Q1 2024 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2024-05-14 · accession 0000905148-24-001373
$3.34B
Reported value
550
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $817.9M | 24.5% | 1,563,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.3M | 4.44% | 352,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.6M | 2.89% | 563,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.1M | 2.49% | 91,956 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.7M | 1.97% | 364,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63.6M | 1.90% | 86,787 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $60.3M | 1.81% | 2,649,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.2M | 1.71% | 204,792 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.9M | 1.52% | 291,980 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $48.3M | 1.45% | 418,751 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $43.0M | 1.29% | 101,027 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.9M | 1.25% | 86,212 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.6M | 1.04% | 368,056 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.4M | 1.00% | 221,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.3M | 1.00% | 95,833 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.6M | 0.97% | 266,124 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.3M | 0.91% | 199,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.9M | 0.90% | 145,751 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.7M | 0.89% | 171,173 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.1M | 0.87% | 286,527 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.7M | 0.86% | 496,231 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.5M | 0.82% | 66,863 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26.6M | 0.80% | 157,291 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $26.4M | 0.79% | 252,700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.4M | 0.76% | 107,730 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.0M | 0.75% | 324,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.9M | 0.75% | 18,793 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 0.74% | 58,825 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22.9M | 0.68% | 494,084 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.7M | 0.68% | 237,171 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.2M | 0.66% | 110,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.5M | 0.64% | 27,649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.3M | 0.64% | 43,145 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.0M | 0.63% | 106,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.3M | 0.58% | 109,920 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.3M | 0.58% | 85,643 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $19.2M | 0.58% | 71,588 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.4M | 0.52% | 45,237 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 0.45% | 129,895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 0.45% | 94,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.9M | 0.45% | 92,111 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.9M | 0.45% | 30,949 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.6M | 0.44% | 31,514 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $13.5M | 0.40% | 51,630 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.3M | 0.40% | 173,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.39% | 43,795 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.0M | 0.39% | 98,892 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.6M | 0.38% | 86,803 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.2M | 0.37% | 67,856 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.34% | 71,943 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.34% | 61,858 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.2M | 0.34% | 19,975 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.33% | 18,381 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.0M | 0.33% | 21,747 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 0.31% | 28,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.31% | 58,321 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.2M | 0.30% | 36,112 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.0M | 0.30% | 76,598 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.29% | 33,655 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.29% | 158,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.28% | 22,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.27% | 183,449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.27% | 149,238 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.27% | 238,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.25% | 189,520 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 0.25% | 24,047 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.24% | 47,630 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.1M | 0.24% | 42,167 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.9M | 0.24% | 12,201 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.23% | 13,432 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.7M | 0.23% | 68,088 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.22% | 18,590 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 0.22% | 170,196 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.22% | 35,568 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.2M | 0.22% | 124,762 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.21% | 30,856 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.21% | 54,600 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.7M | 0.20% | 38,008 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.6M | 0.20% | 58,272 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.20% | 156,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.3M | 0.19% | 7,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.18% | 30,681 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.6M | 0.17% | 1,547 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.16% | 46,509 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.16% | 5,624 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.5M | 0.16% | 196,618 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.5M | 0.16% | 21,836 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.16% | 7,137 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 0.16% | 42,368 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.15% | 66,718 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.15% | 19,997 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.15% | 20,502 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.15% | 54,522 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.15% | 8,552 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.14% | 11,130 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.14% | 72,354 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.14% | 47,297 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.14% | 27,808 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.13% | 17,865 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.13% | 48,285 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.4M | 0.13% | 4,571 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.13% | 247,784 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 0.13% | 8,239 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.13% | 18,550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.13% | 20,404 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.13% | 11,742 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.13% | 44,919 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.2M | 0.13% | 26,753 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 0.13% | 66,162 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.13% | 5,018 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.13% | 21,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.12% | 44,226 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.12% | 13,168 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.12% | 5,763 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.12% | 46,155 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.12% | 57,117 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.12% | 53,726 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.12% | 71,361 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 0.11% | 25,680 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.8M | 0.11% | 13,101 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.11% | 52,241 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.11% | 10,280 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.11% | 14,188 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.11% | 67,857 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.11% | 17,137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.11% | 12,851 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.11% | 11,548 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.5M | 0.11% | 24,499 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.11% | 44,121 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.10% | 16,922 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.10% | 50,656 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.10% | 7,613 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.10% | 86,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.2M | 0.10% | 20,030 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.09% | 46,638 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.09% | 15,808 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.09% | 23,352 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.09% | 28,822 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.09% | 2,409 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.09% | 17,674 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.09% | 53,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.09% | 16,325 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.09% | 4,173 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.09% | 2,518 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.08% | 22,607 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.08% | 5,116 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.08% | 12,761 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.08% | 941 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.08% | 21,337 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.08% | 10,910 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.08% | 61,529 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.08% | 10,543 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.08% | 19,072 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.08% | 36,293 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.08% | 28,834 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.08% | 15,562 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.08% | 4,530 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.5M | 0.08% | 17,235 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.5M | 0.08% | 84,878 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.08% | 13,583 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.07% | 8,634 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.07% | 25,675 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.07% | 4,599 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.07% | 12,068 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.07% | 9,288 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.07% | 51,434 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.07% | 9,691 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.07% | 7,976 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.07% | 4,988 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.07% | 4,236 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.07% | 8,097 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.07% | 52,062 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.07% | 6,933 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.07% | 16,483 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.07% | 8,702 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.07% | 9,710 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.07% | 7,917 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.07% | 13,776 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.07% | 6,672 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.07% | 11,765 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.07% | 5,544 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.06% | 14,388 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.06% | 12,146 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.06% | 22,985 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.06% | 35,425 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.06% | 5,756 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.06% | 34,384 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.06% | 1,603 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.06% | 13,296 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.06% | 612 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.06% | 24,035 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.06% | 28,165 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.06% | 24,424 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.06% | 6,043 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.06% | 21,765 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.06% | 7,338 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.06% | 7,433 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.06% | 4,716 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.05% | 40,060 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.05% | 28,568 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.05% | 134,067 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.05% | 8,306 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 0.05% | 8,050 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.05% | 7,254 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.05% | 14,244 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.05% | 44,658 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.05% | 2,367 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.05% | 10,328 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.05% | 47,235 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.05% | 28,924 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.7M | 0.05% | 17,375 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.05% | 5,674 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.7M | 0.05% | 12,812 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.05% | 43,915 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.05% | 15,393 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.05% | 20,280 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.05% | 6,383 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.05% | 1,572 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.05% | 22,259 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.05% | 8,074 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.05% | 17,564 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.6M | 0.05% | 1,580 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.05% | 18,563 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.05% | 21,485 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.6M | 0.05% | 21,641 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 7,988 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.05% | 9,134 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.05% | 3,570 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.05% | 23,773 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.05% | 39,649 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.05% | 26,735 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.05% | 10,089 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.05% | 10,582 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.05% | 45,308 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.05% | 5,560 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.04% | 11,585 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.04% | 14,040 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.04% | 4,298 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.04% | 12,607 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.04% | 18,837 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.04% | 8,558 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.04% | 8,021 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.04% | 5,717 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.04% | 47,656 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.04% | 19,680 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.04% | 29,655 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.04% | 4,945 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.04% | 40,428 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.04% | 33,168 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.04% | 6,743 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.04% | 17,385 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.04% | 14,180 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.04% | 10,610 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.04% | 5,784 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.04% | 21,483 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.04% | 37,200 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.04% | 19,538 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.04% | 9,747 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.04% | 6,256 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.04% | 14,101 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.3M | 0.04% | 4,604 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.04% | 22,929 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.04% | 17,933 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.04% | 6,879 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.04% | 5,035 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.04% | 3,753 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.04% | 5,306 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.04% | 32,493 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.04% | 8,282 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.04% | 4,673 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.04% | 8,790 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.04% | 59,300 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.04% | 2,658 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.04% | 9,593 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.04% | 74,767 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.04% | 2,023 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.04% | 21,647 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.04% | 9,219 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.04% | 22,857 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.04% | 58,064 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.04% | 7,646 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.04% | 12,835 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.04% | 23,481 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.04% | 17,627 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.03% | 15,155 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.2M | 0.03% | 4,325 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.03% | 63,069 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.03% | 8,538 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.03% | 12,476 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.03% | 844 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.03% | 17,861 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.03% | 2,594 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.03% | 1,621 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 8,319 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.03% | 54,937 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.1M | 0.03% | 7,735 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.03% | 57,139 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 8,237 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.03% | 12,349 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.03% | 10,284 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.03% | 7,084 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.03% | 21,060 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.0M | 0.03% | 10,307 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $997,785 | 0.03% | 5,130 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $997,505 | 0.03% | 14,103 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $973,225 | 0.03% | 3,539 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $968,167 | 0.03% | 7,941 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $965,928 | 0.03% | 2,441 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $959,099 | 0.03% | 7,267 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $957,640 | 0.03% | 18,144 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $951,151 | 0.03% | 5,019 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $946,338 | 0.03% | 8,457 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $943,753 | 0.03% | 6,035 | Common | SOLE |
| 902653104 | UDR | UDR INC | $937,831 | 0.03% | 25,069 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $936,934 | 0.03% | 6,823 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $923,895 | 0.03% | 9,033 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $915,295 | 0.03% | 113 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $911,496 | 0.03% | 30,162 | Common | SOLE |
| 929740108 | WAB | WABTEC | $909,043 | 0.03% | 6,240 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $896,739 | 0.03% | 1,715 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $889,351 | 0.03% | 101,873 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $887,281 | 0.03% | 7,356 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $882,747 | 0.03% | 12,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $880,226 | 0.03% | 24,512 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $877,226 | 0.03% | 23,575 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $869,402 | 0.03% | 7,114 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $862,260 | 0.03% | 10,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $861,143 | 0.03% | 4,860 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $855,213 | 0.03% | 25,947 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $852,538 | 0.03% | 8,664 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $847,187 | 0.03% | 6,597 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $843,613 | 0.03% | 4,118 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $838,915 | 0.03% | 2,042 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $836,494 | 0.03% | 4,011 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $834,680 | 0.02% | 5,739 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $833,664 | 0.02% | 10,782 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $819,801 | 0.02% | 13,537 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $813,943 | 0.02% | 7,268 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $813,015 | 0.02% | 7,250 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $810,891 | 0.02% | 3,742 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $806,070 | 0.02% | 9,374 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $797,885 | 0.02% | 45,002 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $795,550 | 0.02% | 5,367 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $794,221 | 0.02% | 5,335 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $784,070 | 0.02% | 833 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $783,729 | 0.02% | 2,390 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $776,862 | 0.02% | 11,895 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $770,497 | 0.02% | 4,078 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $769,599 | 0.02% | 12,876 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $767,237 | 0.02% | 5,967 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $761,773 | 0.02% | 9,564 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $761,171 | 0.02% | 4,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $760,418 | 0.02% | 12,051 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $759,888 | 0.02% | 11,281 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $752,007 | 0.02% | 26,973 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $751,459 | 0.02% | 11,012 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $747,806 | 0.02% | 7,124 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $743,776 | 0.02% | 7,038 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $740,187 | 0.02% | 2,399 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $728,375 | 0.02% | 17,042 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $722,602 | 0.02% | 1,741 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $712,154 | 0.02% | 7,360 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $708,811 | 0.02% | 8,097 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $708,329 | 0.02% | 18,341 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $707,737 | 0.02% | 2,056 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $698,146 | 0.02% | 6,881 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $695,714 | 0.02% | 49,872 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $695,577 | 0.02% | 32,069 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $693,781 | 0.02% | 1,616 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $684,762 | 0.02% | 3,727 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $679,329 | 0.02% | 700 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $679,025 | 0.02% | 4,417 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $678,963 | 0.02% | 4,062 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $674,227 | 0.02% | 5,546 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $672,132 | 0.02% | 5,413 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $670,796 | 0.02% | 24,366 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $670,734 | 0.02% | 31,879 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $660,013 | 0.02% | 7,647 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $655,682 | 0.02% | 6,835 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $654,792 | 0.02% | 2,933 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $652,402 | 0.02% | 4,261 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $650,143 | 0.02% | 430 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $649,045 | 0.02% | 2,971 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $645,083 | 0.02% | 4,683 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $644,581 | 0.02% | 7,249 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $642,962 | 0.02% | 7,252 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $642,195 | 0.02% | 8,683 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $641,183 | 0.02% | 12,402 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $636,387 | 0.02% | 8,163 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $629,885 | 0.02% | 22,109 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $629,029 | 0.02% | 5,411 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $628,314 | 0.02% | 4,793 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $627,355 | 0.02% | 10,397 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $624,509 | 0.02% | 1,948 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $623,592 | 0.02% | 5,246 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $623,127 | 0.02% | 14,451 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $619,964 | 0.02% | 7,010 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $618,745 | 0.02% | 6,059 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $616,626 | 0.02% | 3,653 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $614,409 | 0.02% | 6,603 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $610,926 | 0.02% | 7,745 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $610,538 | 0.02% | 2,502 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $604,603 | 0.02% | 3,518 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $599,579 | 0.02% | 5,314 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $595,455 | 0.02% | 1,498 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $593,275 | 0.02% | 1,194 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $590,983 | 0.02% | 10,471 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $590,344 | 0.02% | 5,450 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $590,111 | 0.02% | 12,809 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $587,998 | 0.02% | 20,748 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $586,410 | 0.02% | 16,159 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $579,419 | 0.02% | 2,908 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $575,258 | 0.02% | 1,266 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $574,834 | 0.02% | 8,926 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $566,665 | 0.02% | 19,413 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $562,920 | 0.02% | 4,653 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $561,854 | 0.02% | 5,166 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $561,226 | 0.02% | 15,259 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $556,245 | 0.02% | 2,931 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $556,026 | 0.02% | 4,151 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $554,975 | 0.02% | 14,971 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $554,333 | 0.02% | 8,613 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $551,181 | 0.02% | 9,385 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $549,092 | 0.02% | 4,168 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $548,289 | 0.02% | 6,684 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $546,797 | 0.02% | 1,980 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $543,877 | 0.02% | 33,285 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $539,883 | 0.02% | 1,338 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $537,188 | 0.02% | 7,936 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $531,740 | 0.02% | 1,764 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $527,430 | 0.02% | 4,951 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $525,504 | 0.02% | 7,414 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $519,230 | 0.02% | 6,240 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $519,225 | 0.02% | 4,909 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $515,127 | 0.02% | 1,739 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $515,045 | 0.02% | 10,757 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $515,037 | 0.02% | 1,876 | Common | SOLE |
| 487836108 | K | KELLANOVA | $514,407 | 0.02% | 8,979 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $511,833 | 0.02% | 32,374 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $511,009 | 0.02% | 3,839 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $503,553 | 0.02% | 10,011 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $501,529 | 0.02% | 52,737 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $494,840 | 0.01% | 5,053 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $493,775 | 0.01% | 9,245 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $492,562 | 0.01% | 5,765 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $491,481 | 0.01% | 4,794 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $491,191 | 0.01% | 6,274 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $489,041 | 0.01% | 1,793 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $482,950 | 0.01% | 10,680 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $482,717 | 0.01% | 16,286 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $473,767 | 0.01% | 39,679 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $471,526 | 0.01% | 5,413 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $459,260 | 0.01% | 1,695 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $458,419 | 0.01% | 3,642 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $456,951 | 0.01% | 14,004 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $452,954 | 0.01% | 1,955 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $452,555 | 0.01% | 9,586 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $450,660 | 0.01% | 4,292 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $442,019 | 0.01% | 11,328 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $436,710 | 0.01% | 3,171 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $433,059 | 0.01% | 19,333 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $426,903 | 0.01% | 6,348 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $424,620 | 0.01% | 8,425 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $420,787 | 0.01% | 2,455 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $414,589 | 0.01% | 8,384 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $414,510 | 0.01% | 4,136 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $413,021 | 0.01% | 3,066 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $407,179 | 0.01% | 2,265 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $406,882 | 0.01% | 10,979 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $404,994 | 0.01% | 7,587 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $403,974 | 0.01% | 14,605 | Common | SOLE |
| 00130H105 | AES | AES CORP | $400,180 | 0.01% | 22,319 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $399,314 | 0.01% | 1,370 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $388,305 | 0.01% | 7,763 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $384,678 | 0.01% | 2,029 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $381,580 | 0.01% | 3,323 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $377,769 | 0.01% | 11,638 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $374,773 | 0.01% | 2,054 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $373,383 | 0.01% | 7,864 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $370,428 | 0.01% | 8,667 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $368,544 | 0.01% | 11,637 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $368,431 | 0.01% | 1,629 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $367,457 | 0.01% | 6,450 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $365,254 | 0.01% | 5,189 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $364,371 | 0.01% | 4,073 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $359,057 | 0.01% | 5,423 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $347,248 | 0.01% | 2,984 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $343,538 | 0.01% | 1,825 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $341,937 | 0.01% | 13,061 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $341,804 | 0.01% | 4,526 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $340,396 | 0.01% | 9,901 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $339,109 | 0.01% | 9,347 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $335,991 | 0.01% | 9,630 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $335,765 | 0.01% | 5,948 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $335,625 | 0.01% | 4,408 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $334,796 | 0.01% | 14,277 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $333,883 | 0.01% | 3,266 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $333,857 | 0.01% | 3,819 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $333,740 | 0.01% | 1,677 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $331,084 | 0.01% | 8,613 | 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.