Q2 2024 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002200
$3.50B
Reported value
542
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 542
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $851.0M | 24.3% | 1,563,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $159.0M | 4.54% | 355,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $119.5M | 3.41% | 567,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.2M | 3.29% | 932,850 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $81.1M | 2.31% | 3,591,271 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.2M | 2.06% | 373,727 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.7M | 1.90% | 78,439 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.1M | 1.60% | 213,768 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.9M | 1.45% | 261,542 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.1M | 1.32% | 103,330 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $45.6M | 1.30% | 677,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.1M | 1.26% | 87,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.8M | 1.16% | 223,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.7M | 1.05% | 200,242 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $33.8M | 0.97% | 195,109 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.9M | 0.94% | 122,016 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.2M | 0.92% | 107,784 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $30.8M | 0.88% | 185,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.5M | 0.87% | 277,109 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.5M | 0.87% | 18,978 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.2M | 0.86% | 68,754 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.7M | 0.85% | 139,052 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $29.5M | 0.84% | 78,948 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.3M | 0.81% | 375,379 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28.3M | 0.81% | 521,659 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.2M | 0.78% | 273,824 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.6M | 0.73% | 62,881 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.3M | 0.72% | 27,922 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $25.2M | 0.72% | 242,888 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.2M | 0.66% | 251,204 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $22.9M | 0.65% | 468,376 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.6M | 0.65% | 111,773 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.5M | 0.64% | 357,554 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.3M | 0.64% | 112,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.9M | 0.63% | 43,071 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.0M | 0.60% | 109,817 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.3M | 0.58% | 92,692 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.2M | 0.55% | 71,120 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.1M | 0.52% | 76,445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.3M | 0.49% | 150,110 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.6M | 0.45% | 45,357 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 0.44% | 93,806 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.40% | 95,141 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $13.5M | 0.39% | 190,446 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 0.38% | 30,512 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.6M | 0.36% | 18,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.3M | 0.35% | 22,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 0.35% | 99,287 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.8M | 0.34% | 91,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.33% | 44,578 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 0.32% | 69,476 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.2M | 0.32% | 71,914 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 0.31% | 160,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.31% | 62,576 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.4M | 0.30% | 33,255 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.28% | 58,984 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.28% | 21,381 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.27% | 240,788 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 0.27% | 48,030 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.5M | 0.27% | 149,861 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.2M | 0.26% | 35,940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.1M | 0.26% | 27,465 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.25% | 184,702 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.24% | 36,008 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.5M | 0.24% | 75,267 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.1M | 0.23% | 12,362 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.23% | 18,022 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.23% | 56,039 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.21% | 13,448 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 0.21% | 24,311 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.21% | 42,474 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.21% | 122,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.20% | 30,260 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.19% | 169,761 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.19% | 159,262 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.18% | 47,263 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.18% | 39,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.18% | 59,422 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.17% | 5,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.17% | 192,701 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.17% | 23,736 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.17% | 1,487 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.8M | 0.17% | 7,386 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.8M | 0.16% | 7,618 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.16% | 78,726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.16% | 200,462 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.16% | 55,301 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.16% | 30,580 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.15% | 11,135 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.2M | 0.15% | 73,570 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 0.15% | 8,739 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.0M | 0.14% | 48,105 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.14% | 43,825 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.8M | 0.14% | 21,212 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.14% | 4,603 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.14% | 27,453 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.14% | 14,159 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.14% | 5,807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 0.14% | 47,682 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.14% | 250,035 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.7M | 0.13% | 20,749 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.13% | 8,306 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.13% | 20,364 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.13% | 18,341 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.12% | 44,378 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.12% | 20,754 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 0.12% | 67,679 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.12% | 13,655 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.12% | 11,952 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.11% | 26,429 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.11% | 51,979 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.11% | 26,099 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.9M | 0.11% | 4,985 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.9M | 0.11% | 52,879 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.11% | 48,642 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.11% | 57,597 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.7M | 0.11% | 70,466 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.7M | 0.11% | 53,945 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.11% | 46,950 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.7M | 0.11% | 12,833 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.11% | 18,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.10% | 14,368 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.10% | 9,503 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.6M | 0.10% | 11,769 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.10% | 17,139 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.10% | 7,716 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.10% | 26,078 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.10% | 16,127 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.10% | 10,202 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.09% | 16,293 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.1M | 0.09% | 8,978 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.09% | 25,344 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.09% | 12,944 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.09% | 20,532 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.09% | 48,658 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.09% | 2,376 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.09% | 72,739 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.08% | 11,021 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.08% | 28,904 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.08% | 19,315 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.08% | 4,150 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.08% | 37,369 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.08% | 29,155 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.08% | 61,283 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.08% | 20,072 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.08% | 81,928 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.08% | 13,652 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.08% | 4,657 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.08% | 21,541 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.08% | 2,561 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.7M | 0.08% | 17,133 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.08% | 8,077 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.08% | 26,368 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.08% | 45,335 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.08% | 44,496 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.07% | 4,596 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.07% | 54,615 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.07% | 10,425 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.07% | 51,676 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.07% | 12,755 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.07% | 8,189 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.07% | 16,564 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.4M | 0.07% | 84,753 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.4M | 0.07% | 11,540 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.07% | 22,922 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.07% | 8,130 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.07% | 5,562 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.07% | 22,161 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.07% | 9,403 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.07% | 9,868 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.06% | 4,657 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.06% | 5,868 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.06% | 15,868 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.06% | 4,414 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.06% | 7,566 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.06% | 12,747 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.06% | 5,069 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.06% | 1,465 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.06% | 54,913 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.06% | 13,966 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.06% | 19,686 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.06% | 6,631 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.06% | 23,715 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.06% | 23,170 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.06% | 14,561 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.06% | 17,343 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.06% | 7,547 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.06% | 22,166 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.9M | 0.06% | 28,019 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.05% | 7,417 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.05% | 29,803 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.05% | 13,575 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.05% | 40,062 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.05% | 8,488 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.05% | 11,805 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.05% | 47,592 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.05% | 614 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.05% | 3,753 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.05% | 6,129 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.05% | 33,432 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.8M | 0.05% | 23,826 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.05% | 42,213 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.05% | 14,836 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.7M | 0.05% | 14,663 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.05% | 22,733 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.05% | 40,616 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.05% | 137,563 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.05% | 28,356 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.05% | 20,952 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.05% | 33,914 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.05% | 46,651 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.05% | 32,636 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.05% | 9,647 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.05% | 18,486 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.05% | 7,677 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.05% | 8,088 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.05% | 4,324 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.05% | 10,721 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.05% | 45,621 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.6M | 0.05% | 26,499 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.05% | 23,814 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.6M | 0.04% | 47,176 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.04% | 2,423 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.04% | 11,237 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.04% | 5,637 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.04% | 44,476 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.04% | 6,833 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.04% | 10,319 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.04% | 5,096 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.04% | 3,556 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.04% | 15,470 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.04% | 12,839 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.04% | 21,384 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.04% | 9,343 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.04% | 10,678 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.04% | 12,706 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.04% | 21,848 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.04% | 10,540 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.04% | 19,566 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.04% | 30,090 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.5M | 0.04% | 6,298 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.04% | 5,670 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.04% | 1,779 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.04% | 18,651 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.04% | 1,600 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.04% | 8,108 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.04% | 5,212 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.04% | 22,227 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.04% | 1,689 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.04% | 14,352 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.04% | 25,612 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.4M | 0.04% | 4,619 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.04% | 6,530 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.04% | 8,254 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.04% | 8,683 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.04% | 77,828 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.04% | 4,867 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.3M | 0.04% | 13,349 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.3M | 0.04% | 9,410 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.04% | 6,858 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.04% | 5,902 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.04% | 17,878 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.04% | 9,938 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.04% | 17,744 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.04% | 14,374 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.04% | 5,821 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.04% | 8,667 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.04% | 64,516 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.04% | 8,002 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.04% | 19,234 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.04% | 17,825 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.04% | 5,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.04% | 18,382 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.04% | 19,783 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.04% | 23,385 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.04% | 885 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.04% | 15,287 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.04% | 67,537 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.04% | 2,733 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.03% | 3,808 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.03% | 2,425 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.03% | 7,772 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.03% | 37,314 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.03% | 4,746 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.03% | 8,887 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.03% | 8,564 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.03% | 8,896 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.03% | 2,063 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.03% | 22,352 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.03% | 12,454 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.03% | 56,792 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.03% | 32,651 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 22,847 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.03% | 4,431 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.03% | 10,558 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.03% | 30,296 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.03% | 54,227 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.03% | 17,178 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.03% | 26,578 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.03% | 57,229 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.03% | 13,236 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.03% | 21,594 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.03% | 14,237 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.0M | 0.03% | 24,595 | Common | SOLE |
| 929740108 | WAB | WABTEC | $989,551 | 0.03% | 6,261 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $969,114 | 0.03% | 7,329 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $967,121 | 0.03% | 18,003 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $966,093 | 0.03% | 45,635 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $955,805 | 0.03% | 7,422 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $953,210 | 0.03% | 10,697 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $949,850 | 0.03% | 5,167 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $942,700 | 0.03% | 12,722 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $942,513 | 0.03% | 10,962 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $937,473 | 0.03% | 8,592 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $936,797 | 0.03% | 7,253 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $936,364 | 0.03% | 3,572 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $932,770 | 0.03% | 7,242 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $922,600 | 0.03% | 8,641 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $915,446 | 0.03% | 7,939 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $900,782 | 0.03% | 9,461 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $900,676 | 0.03% | 8,465 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $894,840 | 0.03% | 5,912 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $892,404 | 0.03% | 11,374 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $884,185 | 0.03% | 9,243 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $882,863 | 0.03% | 5,419 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $882,220 | 0.03% | 4,889 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $881,324 | 0.03% | 9,114 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $877,767 | 0.03% | 24,055 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $872,684 | 0.02% | 115 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $863,323 | 0.02% | 11,394 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $853,516 | 0.02% | 8,681 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $852,773 | 0.02% | 6,236 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $848,838 | 0.02% | 2,577 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $842,117 | 0.02% | 870 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $833,310 | 0.02% | 4,230 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $831,552 | 0.02% | 13,369 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $826,209 | 0.02% | 6,684 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $825,200 | 0.02% | 7,495 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $824,507 | 0.02% | 3,657 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $823,583 | 0.02% | 7,419 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $818,271 | 0.02% | 13,579 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $813,816 | 0.02% | 5,488 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $813,475 | 0.02% | 109,338 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $792,836 | 0.02% | 10,714 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $781,181 | 0.02% | 4,300 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $776,606 | 0.02% | 7,258 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $766,439 | 0.02% | 7,062 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $746,529 | 0.02% | 3,803 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $743,241 | 0.02% | 13,106 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $738,842 | 0.02% | 7,739 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $738,839 | 0.02% | 27,703 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $735,343 | 0.02% | 719 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $735,129 | 0.02% | 8,222 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $732,042 | 0.02% | 8,161 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $724,115 | 0.02% | 25,506 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $723,022 | 0.02% | 11,745 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $715,833 | 0.02% | 4,907 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $711,669 | 0.02% | 18,596 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $708,791 | 0.02% | 22,879 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $702,752 | 0.02% | 6,805 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $702,242 | 0.02% | 5,282 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $694,228 | 0.02% | 5,019 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $691,871 | 0.02% | 421 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $691,353 | 0.02% | 5,745 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $691,112 | 0.02% | 24,995 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $685,789 | 0.02% | 11,426 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $680,857 | 0.02% | 14,428 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $676,149 | 0.02% | 2,538 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $672,118 | 0.02% | 1,839 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $671,271 | 0.02% | 50,931 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $670,962 | 0.02% | 9,528 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $666,397 | 0.02% | 1,727 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $662,760 | 0.02% | 5,311 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $656,777 | 0.02% | 4,701 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $649,550 | 0.02% | 5,500 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $648,239 | 0.02% | 9,116 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $647,204 | 0.02% | 2,960 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $645,929 | 0.02% | 32,232 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $640,411 | 0.02% | 34,210 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $640,167 | 0.02% | 1,650 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $640,151 | 0.02% | 4,582 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $639,989 | 0.02% | 4,942 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $634,485 | 0.02% | 4,193 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $634,154 | 0.02% | 3,729 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $633,537 | 0.02% | 1,227 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $626,061 | 0.02% | 5,367 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $622,249 | 0.02% | 2,093 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $620,136 | 0.02% | 8,352 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $613,457 | 0.02% | 7,027 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $612,158 | 0.02% | 3,008 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $611,374 | 0.02% | 7,280 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $607,438 | 0.02% | 2,516 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $607,323 | 0.02% | 16,423 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $607,266 | 0.02% | 10,201 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $606,641 | 0.02% | 2,091 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $606,426 | 0.02% | 6,006 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $605,267 | 0.02% | 4,373 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $603,437 | 0.02% | 7,692 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $598,873 | 0.02% | 5,619 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $591,019 | 0.02% | 4,691 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $583,830 | 0.02% | 16,204 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $583,342 | 0.02% | 1,531 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $582,938 | 0.02% | 7,487 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $581,997 | 0.02% | 17,399 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $580,453 | 0.02% | 20,246 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $574,763 | 0.02% | 12,989 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $572,492 | 0.02% | 4,195 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $571,570 | 0.02% | 6,781 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $570,741 | 0.02% | 19,949 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $566,888 | 0.02% | 12,539 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $564,014 | 0.02% | 6,569 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $562,711 | 0.02% | 7,161 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $559,662 | 0.02% | 8,593 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $557,619 | 0.02% | 1,805 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $556,715 | 0.02% | 9,743 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $555,069 | 0.02% | 10,083 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $552,495 | 0.02% | 14,868 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $547,091 | 0.02% | 3,077 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $546,265 | 0.02% | 1,338 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $544,211 | 0.02% | 2,981 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $537,391 | 0.02% | 3,926 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $532,389 | 0.02% | 10,941 | Common | SOLE |
| 487836108 | K | KELLANOVA | $532,040 | 0.02% | 9,224 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $525,910 | 0.02% | 53,774 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $525,893 | 0.02% | 7,888 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $523,321 | 0.01% | 2,601 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $517,835 | 0.01% | 4,850 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $507,055 | 0.01% | 7,254 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $498,641 | 0.01% | 11,556 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $498,446 | 0.01% | 2,470 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $492,381 | 0.01% | 19,711 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $488,167 | 0.01% | 3,619 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $486,728 | 0.01% | 8,704 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $479,136 | 0.01% | 5,319 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $476,703 | 0.01% | 33,547 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $475,722 | 0.01% | 16,739 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $474,076 | 0.01% | 6,343 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $472,426 | 0.01% | 4,738 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $472,070 | 0.01% | 1,806 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $471,606 | 0.01% | 5,031 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $470,880 | 0.01% | 2,943 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $463,715 | 0.01% | 10,266 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $461,922 | 0.01% | 4,246 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $461,162 | 0.01% | 16,007 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $456,770 | 0.01% | 4,356 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $452,725 | 0.01% | 6,108 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $452,430 | 0.01% | 5,901 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $451,587 | 0.01% | 1,947 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $450,459 | 0.01% | 15,485 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $446,641 | 0.01% | 42,017 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $444,662 | 0.01% | 8,736 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $443,135 | 0.01% | 9,938 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $431,583 | 0.01% | 8,587 | Common | SOLE |
| 00130H105 | AES | AES CORP | $425,950 | 0.01% | 24,243 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $423,193 | 0.01% | 1,377 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $421,180 | 0.01% | 5,272 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $420,001 | 0.01% | 4,397 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $419,391 | 0.01% | 4,988 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $413,493 | 0.01% | 11,341 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $409,829 | 0.01% | 7,737 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $406,964 | 0.01% | 5,549 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $406,065 | 0.01% | 3,724 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $397,427 | 0.01% | 8,943 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $397,043 | 0.01% | 1,776 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $396,273 | 0.01% | 6,537 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $394,792 | 0.01% | 5,510 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $394,689 | 0.01% | 9,490 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $394,271 | 0.01% | 2,132 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $393,655 | 0.01% | 2,151 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $392,795 | 0.01% | 3,385 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $392,773 | 0.01% | 32,474 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $386,922 | 0.01% | 11,297 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $385,525 | 0.01% | 4,375 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $384,873 | 0.01% | 2,046 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $384,434 | 0.01% | 3,924 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $372,877 | 0.01% | 1,805 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $372,859 | 0.01% | 2,192 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $365,578 | 0.01% | 13,260 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $364,797 | 0.01% | 3,735 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $359,144 | 0.01% | 4,605 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $358,238 | 0.01% | 2,080 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $357,623 | 0.01% | 6,360 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $356,264 | 0.01% | 8,363 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $355,986 | 0.01% | 3,013 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $355,017 | 0.01% | 12,059 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $343,877 | 0.01% | 1,396 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $343,418 | 0.01% | 3,157 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $342,985 | 0.01% | 4,194 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $341,379 | 0.01% | 7,978 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $337,159 | 0.01% | 1,603 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $335,000 | 0.01% | 11,027 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $334,373 | 0.01% | 11,570 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $333,433 | 0.01% | 2,571 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $328,474 | 0.01% | 9,557 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $324,702 | 0.01% | 6,388 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $318,065 | 0.01% | 13,775 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $312,082 | 0.01% | 6,906 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $311,128 | 0.01% | 12,182 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $309,315 | 0.01% | 7,921 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $307,729 | 0.01% | 1,851 | 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.