Q4 2023 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2024-02-13 · accession 0000905148-24-000599
$4.27B
Reported value
555
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 555
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.30B | 30.4% | 2,725,492 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $604.8M | 14.2% | 1,266,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.0M | 2.93% | 332,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.8M | 2.62% | 580,629 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $62.6M | 1.47% | 2,718,382 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.1M | 1.41% | 91,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.5M | 1.28% | 209,240 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.2M | 1.27% | 356,767 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.8M | 1.12% | 280,566 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.2M | 1.08% | 93,387 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $43.5M | 1.02% | 438,757 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $42.5M | 1.00% | 96,453 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.8M | 0.77% | 363,739 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $32.8M | 0.77% | 479,354 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32.8M | 0.77% | 301,837 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.5M | 0.74% | 225,725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.3M | 0.73% | 88,515 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31.0M | 0.73% | 99,370 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.0M | 0.70% | 143,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.6M | 0.67% | 203,158 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.8M | 0.65% | 111,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.3M | 0.64% | 291,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.0M | 0.61% | 131,507 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.6M | 0.58% | 46,637 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.2M | 0.57% | 493,594 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.2M | 0.57% | 255,397 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $23.8M | 0.56% | 145,838 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.8M | 0.56% | 99,726 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.2M | 0.52% | 342,692 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22.0M | 0.52% | 503,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.4M | 0.50% | 19,179 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 0.50% | 59,564 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.7M | 0.48% | 271,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.5M | 0.46% | 114,794 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.4M | 0.46% | 48,550 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.4M | 0.45% | 88,229 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.0M | 0.45% | 110,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.9M | 0.40% | 48,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.3M | 0.38% | 28,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.4M | 0.36% | 98,461 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.1M | 0.33% | 96,146 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 0.32% | 31,997 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.5M | 0.32% | 22,666 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 0.31% | 132,666 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.0M | 0.31% | 49,746 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.29% | 47,181 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.4M | 0.29% | 127,527 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.1M | 0.28% | 87,146 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.7M | 0.27% | 9,615 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.6M | 0.27% | 39,243 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.4M | 0.27% | 76,285 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.4M | 0.27% | 20,087 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.26% | 102,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.25% | 36,902 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.3M | 0.24% | 77,564 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.24% | 69,237 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.1M | 0.24% | 59,527 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.0M | 0.23% | 63,440 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 0.23% | 195,452 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.23% | 62,717 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.23% | 25,126 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.22% | 189,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.3M | 0.22% | 31,309 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.2M | 0.22% | 18,961 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.21% | 153,993 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.21% | 25,405 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 0.21% | 33,578 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.19% | 241,892 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 0.18% | 12,454 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.18% | 175,938 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.17% | 45,313 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.17% | 13,610 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.16% | 48,490 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.16% | 19,899 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.16% | 16,119 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 0.15% | 59,032 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.15% | 34,067 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.15% | 127,546 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.15% | 7,688 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.14% | 161,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.14% | 36,497 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 0.14% | 55,163 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.13% | 199,334 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.13% | 1,583 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.12% | 22,596 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.12% | 55,287 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.12% | 7,237 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.1M | 0.12% | 20,769 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.12% | 43,294 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.9M | 0.12% | 38,541 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.11% | 49,656 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.11% | 9,178 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.11% | 11,367 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.11% | 20,338 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.5M | 0.11% | 5,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.10% | 27,849 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.5M | 0.10% | 73,365 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.10% | 54,843 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.10% | 51,583 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.10% | 21,636 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.10% | 58,868 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.3M | 0.10% | 18,259 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.10% | 45,220 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.10% | 251,188 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.10% | 67,542 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.1M | 0.10% | 5,104 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.1M | 0.10% | 4,707 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.10% | 45,447 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.10% | 26,045 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.10% | 21,451 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.0M | 0.09% | 13,265 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.09% | 47,268 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.09% | 8,370 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.9M | 0.09% | 27,104 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.09% | 46,836 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.09% | 12,895 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.09% | 72,384 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.09% | 52,974 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 0.08% | 45,581 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.08% | 7,910 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.08% | 11,904 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.08% | 31,817 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.08% | 67,426 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.08% | 16,021 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.08% | 59,965 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.08% | 19,191 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.08% | 5,893 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.08% | 24,797 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.08% | 20,692 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.08% | 14,473 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.08% | 17,188 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.08% | 13,331 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.2M | 0.08% | 11,777 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.07% | 5,717 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.07% | 10,425 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.07% | 88,490 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.07% | 23,344 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.07% | 51,332 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.07% | 47,887 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.07% | 53,906 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.07% | 17,450 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.07% | 4,633 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.06% | 2,720 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.06% | 85,914 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.06% | 12,937 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.06% | 20,292 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.06% | 21,653 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.06% | 36,764 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.06% | 11,143 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.06% | 26,007 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.06% | 62,554 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.06% | 4,617 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.06% | 19,319 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.06% | 4,828 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.06% | 17,973 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.06% | 2,568 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.06% | 10,801 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.06% | 9,857 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.06% | 5,077 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.06% | 16,554 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.05% | 29,240 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.05% | 9,477 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.05% | 52,734 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.05% | 23,069 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.05% | 11,928 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.05% | 52,169 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.05% | 5,633 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.05% | 1,888 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.05% | 956 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.05% | 4,715 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.05% | 13,967 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.05% | 16,113 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.05% | 23,467 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.05% | 38,523 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.05% | 16,855 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.05% | 8,258 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.05% | 8,024 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.1M | 0.05% | 8,752 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.05% | 7,028 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.05% | 14,764 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.05% | 35,166 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.05% | 7,346 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.05% | 4,388 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.05% | 8,826 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.05% | 8,101 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.05% | 4,286 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.05% | 9,853 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.04% | 12,601 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.04% | 4,790 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.04% | 7,113 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.04% | 6,760 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.04% | 5,834 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.8M | 0.04% | 22,205 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.04% | 15,611 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.04% | 5,722 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.04% | 13,502 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.04% | 28,935 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 7,433 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.04% | 14,577 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.04% | 47,574 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.04% | 24,324 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.04% | 40,994 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.04% | 29,451 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.04% | 22,574 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.04% | 28,815 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 0.04% | 7,498 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.04% | 22,232 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.7M | 0.04% | 24,764 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.04% | 33,578 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.04% | 45,244 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.04% | 4,116 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.04% | 136,835 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.04% | 6,381 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.04% | 636 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.04% | 12,873 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.04% | 47,820 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.04% | 13,885 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.04% | 44,802 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.04% | 10,558 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.04% | 12,320 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.04% | 46,493 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.04% | 47,678 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.04% | 18,998 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.04% | 8,550 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.04% | 17,732 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.04% | 18,437 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.04% | 10,791 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.04% | 6,478 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.03% | 10,898 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.03% | 10,276 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.03% | 22,040 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.03% | 20,561 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.03% | 23,285 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.03% | 6,832 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.03% | 11,781 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.03% | 27,438 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.4M | 0.03% | 14,322 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.03% | 8,178 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.03% | 19,100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.03% | 30,079 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.03% | 38,177 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.03% | 40,148 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.03% | 3,828 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.03% | 24,066 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.03% | 3,652 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.03% | 2,418 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.03% | 75,816 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.03% | 5,641 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.03% | 17,482 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.03% | 8,129 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.03% | 8,917 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.03% | 5,377 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.03% | 1,602 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.03% | 5,836 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.03% | 12,784 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.03% | 20,238 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.03% | 8,772 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.03% | 18,095 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.03% | 9,710 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.03% | 17,835 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.03% | 21,822 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.03% | 14,499 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.03% | 9,250 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.03% | 60,110 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.03% | 9,873 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.03% | 8,155 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.03% | 8,787 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.03% | 8,384 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.03% | 2,694 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.03% | 5,903 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.03% | 46,149 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.03% | 5,011 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 33,136 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.03% | 19,933 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.03% | 9,340 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.03% | 104,081 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.03% | 15,368 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.03% | 7,224 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.03% | 5,599 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.03% | 12,652 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.03% | 6,971 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.03% | 58,820 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 63,862 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.03% | 23,315 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.03% | 3,846 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.03% | 51,913 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.03% | 14,289 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.03% | 5,104 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.03% | 17,879 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.03% | 2,591 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.03% | 4,373 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 23,827 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.03% | 4,738 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.02% | 7,750 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.02% | 1,636 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.02% | 14,311 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.02% | 2,050 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.02% | 7,828 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.02% | 21,921 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $995,039 | 0.02% | 10,689 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $988,585 | 0.02% | 6,214 | Common | SOLE |
| 902653104 | UDR | UDR INC | $973,485 | 0.02% | 25,424 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $971,303 | 0.02% | 13,078 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $969,488 | 0.02% | 5,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $968,275 | 0.02% | 6,954 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $965,544 | 0.02% | 3,806 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $954,220 | 0.02% | 8,344 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $952,704 | 0.02% | 7,218 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $946,970 | 0.02% | 8,425 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $923,836 | 0.02% | 12,547 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $918,168 | 0.02% | 13,704 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $916,963 | 0.02% | 30,474 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $896,564 | 0.02% | 7,367 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $895,148 | 0.02% | 10,635 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $891,040 | 0.02% | 45,002 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $880,961 | 0.02% | 9,819 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $874,944 | 0.02% | 8,680 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $871,408 | 0.02% | 9,165 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $870,674 | 0.02% | 8,769 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $869,736 | 0.02% | 2,470 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $867,355 | 0.02% | 3,596 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $866,689 | 0.02% | 8,048 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $864,139 | 0.02% | 24,853 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $863,911 | 0.02% | 11,153 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $862,872 | 0.02% | 1,761 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $862,411 | 0.02% | 21,437 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $860,858 | 0.02% | 4,184 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $846,040 | 0.02% | 12,057 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $843,508 | 0.02% | 10,494 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $830,748 | 0.02% | 5,678 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $825,070 | 0.02% | 3,837 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $824,173 | 0.02% | 23,896 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $812,052 | 0.02% | 116 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $810,411 | 0.02% | 7,350 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $806,444 | 0.02% | 6,034 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $806,434 | 0.02% | 13,066 | Common | SOLE |
| 929740108 | WAB | WABTEC | $803,023 | 0.02% | 6,328 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $802,521 | 0.02% | 18,398 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $800,439 | 0.02% | 26,287 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $797,120 | 0.02% | 5,815 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $781,375 | 0.02% | 7,570 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $770,430 | 0.02% | 9,515 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $765,221 | 0.02% | 45,066 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $757,822 | 0.02% | 4,927 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $749,357 | 0.02% | 2,074 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $745,935 | 0.02% | 6,690 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $733,753 | 0.02% | 4,834 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $729,684 | 0.02% | 1,635 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $721,710 | 0.02% | 4,125 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $721,485 | 0.02% | 7,130 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $716,518 | 0.02% | 5,633 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $710,645 | 0.02% | 12,223 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $708,765 | 0.02% | 451 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $707,619 | 0.02% | 13,075 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $698,329 | 0.02% | 27,364 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $695,530 | 0.02% | 5,411 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $690,838 | 0.02% | 4,988 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $687,634 | 0.02% | 10,610 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $686,742 | 0.02% | 2,430 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $685,786 | 0.02% | 2,083 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $684,143 | 0.02% | 3,010 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $683,488 | 0.02% | 4,160 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $681,583 | 0.02% | 18,592 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $678,277 | 0.02% | 4,063 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $674,421 | 0.02% | 3,777 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $668,801 | 0.02% | 24,679 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $667,233 | 0.02% | 17,259 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $663,628 | 0.02% | 2,422 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $659,621 | 0.02% | 1,743 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $657,799 | 0.02% | 11,436 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $645,624 | 0.02% | 7,463 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $644,714 | 0.02% | 7,313 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $642,958 | 0.02% | 50,547 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $642,818 | 0.02% | 5,443 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $640,493 | 0.02% | 7,373 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $640,482 | 0.02% | 22,418 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $639,181 | 0.01% | 12,952 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $638,125 | 0.01% | 3,704 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $637,893 | 0.01% | 9,043 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $635,796 | 0.01% | 8,789 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $632,109 | 0.01% | 6,134 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $630,044 | 0.01% | 32,510 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $625,509 | 0.01% | 7,413 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $625,020 | 0.01% | 33,712 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $623,965 | 0.01% | 4,722 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $619,562 | 0.01% | 5,235 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $619,322 | 0.01% | 5,509 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $617,241 | 0.01% | 12,543 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $615,418 | 0.01% | 4,316 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $615,185 | 0.01% | 8,610 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $613,486 | 0.01% | 1,286 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $610,861 | 0.01% | 4,228 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $609,850 | 0.01% | 7,752 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $607,780 | 0.01% | 5,244 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $607,122 | 0.01% | 10,455 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $604,446 | 0.01% | 7,348 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $601,830 | 0.01% | 2,977 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $599,140 | 0.01% | 2,015 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $589,433 | 0.01% | 2,951 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $587,323 | 0.01% | 15,192 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $584,597 | 0.01% | 5,387 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $584,449 | 0.01% | 11,160 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $583,600 | 0.01% | 8,207 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $581,893 | 0.01% | 4,483 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $579,904 | 0.01% | 1,763 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $570,784 | 0.01% | 6,686 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $568,517 | 0.01% | 10,134 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $568,420 | 0.01% | 14,884 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $567,582 | 0.01% | 5,486 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $567,405 | 0.01% | 19,647 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $565,419 | 0.01% | 747 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $557,230 | 0.01% | 6,929 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $555,582 | 0.01% | 15,450 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $553,894 | 0.01% | 3,565 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $549,940 | 0.01% | 2,533 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $543,442 | 0.01% | 1,363 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $543,152 | 0.01% | 5,025 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $542,933 | 0.01% | 16,383 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $542,558 | 0.01% | 3,935 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $540,063 | 0.01% | 2,489 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $537,795 | 0.01% | 1,521 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $536,912 | 0.01% | 8,016 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $536,453 | 0.01% | 6,853 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $536,099 | 0.01% | 4,208 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $525,613 | 0.01% | 4,856 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $520,853 | 0.01% | 2,040 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $518,165 | 0.01% | 1,877 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $515,885 | 0.01% | 53,515 | Common | SOLE |
| 487836108 | K | KELLANOVA | $509,452 | 0.01% | 9,112 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $509,443 | 0.01% | 9,478 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $508,785 | 0.01% | 21,059 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $504,516 | 0.01% | 7,134 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $502,361 | 0.01% | 6,319 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $501,782 | 0.01% | 5,115 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $501,640 | 0.01% | 1,899 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $501,272 | 0.01% | 1,216 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $500,348 | 0.01% | 10,795 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $490,314 | 0.01% | 4,857 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $488,714 | 0.01% | 1,788 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $486,123 | 0.01% | 2,984 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $477,575 | 0.01% | 4,369 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $472,947 | 0.01% | 16,502 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $472,507 | 0.01% | 32,813 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $472,252 | 0.01% | 2,453 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $467,403 | 0.01% | 7,750 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $466,595 | 0.01% | 3,692 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $465,847 | 0.01% | 4,977 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $464,064 | 0.01% | 8,723 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $463,880 | 0.01% | 14,212 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $449,693 | 0.01% | 10,899 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $449,668 | 0.01% | 19,705 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $447,936 | 0.01% | 9,373 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $444,471 | 0.01% | 6,387 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $437,846 | 0.01% | 8,535 | Common | SOLE |
| 00130H105 | AES | AES CORP | $435,262 | 0.01% | 22,611 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $435,236 | 0.01% | 40,188 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $434,915 | 0.01% | 9,734 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $424,699 | 0.01% | 5,841 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $421,757 | 0.01% | 11,804 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $421,226 | 0.01% | 5,489 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $416,237 | 0.01% | 8,051 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $414,677 | 0.01% | 11,471 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $411,660 | 0.01% | 1,651 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $410,584 | 0.01% | 6,539 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $408,744 | 0.01% | 2,227 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $406,633 | 0.01% | 5,270 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $405,190 | 0.01% | 1,714 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $401,209 | 0.01% | 7,686 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $397,397 | 0.01% | 1,357 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $394,376 | 0.01% | 6,443 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $394,259 | 0.01% | 3,112 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $392,834 | 0.01% | 14,796 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $387,789 | 0.01% | 12,811 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $386,422 | 0.01% | 4,473 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $381,861 | 0.01% | 3,391 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $380,567 | 0.01% | 4,237 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $376,866 | 0.01% | 8,744 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $372,806 | 0.01% | 6,529 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $371,205 | 0.01% | 2,074 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $368,325 | 0.01% | 3,026 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $368,220 | 0.01% | 5,486 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $364,397 | 0.01% | 10,156 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $361,679 | 0.01% | 1,393 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $361,175 | 0.01% | 11,780 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $358,866 | 0.01% | 1,736 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $354,882 | 0.01% | 7,570 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $352,048 | 0.01% | 8,479 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $348,039 | 0.01% | 4,597 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $348,029 | 0.01% | 4,294 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $345,911 | 0.01% | 9,477 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $342,701 | 0.01% | 8,729 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $341,611 | 0.01% | 7,915 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $340,147 | 0.01% | 4,126 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $335,856 | 0.01% | 14,433 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $334,536 | 0.01% | 3,805 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $333,980 | 0.01% | 6,341 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $333,383 | 0.01% | 4,950 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $329,912 | 0.01% | 1,387 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $325,784 | 0.01% | 2,684 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $325,337 | 0.01% | 13,252 | 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.