Q3 2024 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003125
$4.24B
Reported value
552
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 552
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $897.2M | 21.2% | 1,563,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $174.2M | 4.11% | 404,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $158.9M | 3.75% | 682,059 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $156.5M | 3.69% | 271,290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.4M | 3.05% | 1,065,308 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $99.9M | 2.36% | 4,261,408 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.1M | 1.91% | 435,107 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.6M | 1.67% | 79,631 | Common | SOLE |
| 92826C839 | V | VISA INC | $65.7M | 1.55% | 239,045 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.0M | 1.37% | 280,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.4M | 1.35% | 100,211 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $53.2M | 1.26% | 816,765 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52.6M | 1.24% | 101,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 1.01% | 256,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.5M | 0.93% | 228,883 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.4M | 0.91% | 100,654 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.1M | 0.90% | 195,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $37.5M | 0.88% | 224,114 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.8M | 0.85% | 85,823 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $35.1M | 0.83% | 130,878 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.3M | 0.81% | 71,941 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.1M | 0.81% | 130,487 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $33.6M | 0.79% | 190,456 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.5M | 0.79% | 72,717 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.4M | 0.79% | 283,839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.6M | 0.77% | 157,585 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.4M | 0.74% | 599,579 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29.7M | 0.70% | 102,143 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.2M | 0.69% | 442,107 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.8M | 0.68% | 49,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.1M | 0.66% | 31,768 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $28.1M | 0.66% | 267,953 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.8M | 0.66% | 105,898 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.4M | 0.65% | 284,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.0M | 0.64% | 128,068 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.9M | 0.63% | 376,534 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25.0M | 0.59% | 494,785 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.8M | 0.56% | 97,602 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.9M | 0.54% | 94,244 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.7M | 0.54% | 256,980 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.0M | 0.50% | 51,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.0M | 0.45% | 161,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.7M | 0.44% | 108,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.7M | 0.42% | 109,411 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.4M | 0.41% | 35,302 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.6M | 0.39% | 31,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.2M | 0.36% | 21,475 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.0M | 0.35% | 186,097 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.6M | 0.35% | 177,943 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.5M | 0.34% | 97,410 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.4M | 0.34% | 72,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 0.33% | 50,910 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 0.31% | 25,664 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.31% | 79,844 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.31% | 113,846 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.7M | 0.30% | 176,497 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.30% | 41,059 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.3M | 0.29% | 83,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 0.28% | 37,458 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.28% | 30,802 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.27% | 23,387 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 0.27% | 67,514 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.27% | 211,252 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 0.26% | 64,795 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.0M | 0.26% | 277,989 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.25% | 48,271 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.2M | 0.24% | 80,648 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.0M | 0.24% | 28,269 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.24% | 20,307 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 0.23% | 15,561 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.22% | 55,047 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.2M | 0.22% | 33,952 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.1M | 0.21% | 14,612 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.6M | 0.20% | 45,583 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.20% | 41,555 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.20% | 184,468 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.19% | 194,482 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.9M | 0.19% | 139,185 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.9M | 0.19% | 64,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 0.18% | 8,760 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.18% | 66,264 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.18% | 27,043 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.17% | 98,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.17% | 1,744 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 0.17% | 86,652 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.2M | 0.17% | 8,073 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 0.16% | 56,258 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.16% | 233,114 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.7M | 0.16% | 32,392 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.15% | 23,813 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.3M | 0.15% | 49,302 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.15% | 30,574 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 0.15% | 286,013 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.14% | 24,181 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.14% | 21,952 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.14% | 12,851 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.7M | 0.13% | 16,629 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.13% | 23,042 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.13% | 53,885 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.13% | 5,335 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.13% | 53,856 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.6M | 0.13% | 24,188 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.5M | 0.13% | 5,836 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.13% | 55,765 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.13% | 51,511 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.4M | 0.13% | 6,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.13% | 9,089 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.13% | 34,889 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.12% | 62,372 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.12% | 220,266 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.12% | 6,641 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 0.12% | 9,762 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.12% | 14,032 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.1M | 0.12% | 60,487 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.12% | 15,256 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.0M | 0.12% | 9,953 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.0M | 0.12% | 13,676 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.12% | 78,960 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.11% | 65,769 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.11% | 52,880 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.8M | 0.11% | 74,966 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.11% | 19,875 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.11% | 29,759 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.11% | 15,676 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.11% | 26,626 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.10% | 85,936 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.10% | 19,575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.10% | 18,688 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.10% | 31,429 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 0.10% | 26,232 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.10% | 30,806 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.10% | 23,316 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.10% | 11,896 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.1M | 0.10% | 10,671 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.10% | 15,697 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.09% | 51,492 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.09% | 61,594 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.09% | 2,790 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.09% | 15,451 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.09% | 41,711 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.09% | 23,103 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.7M | 0.09% | 13,614 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.09% | 9,421 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.09% | 71,515 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.08% | 33,993 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.08% | 2,955 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.08% | 29,460 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.08% | 16,234 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.08% | 18,273 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.08% | 14,862 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.08% | 51,941 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.08% | 56,618 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.08% | 26,423 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.08% | 10,670 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.07% | 24,304 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.07% | 5,985 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.07% | 4,967 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.07% | 1,614 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.1M | 0.07% | 90,517 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.1M | 0.07% | 6,821 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.07% | 6,455 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.07% | 61,171 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.07% | 19,568 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.07% | 11,047 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.07% | 90,965 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.07% | 12,553 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.07% | 25,288 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.0M | 0.07% | 8,639 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.07% | 16,085 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.07% | 5,274 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.07% | 10,382 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 0.07% | 63,427 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.07% | 7,122 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.07% | 68,614 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.07% | 11,250 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.07% | 22,602 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.07% | 11,359 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.07% | 34,959 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.07% | 12,371 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.06% | 50,790 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.06% | 6,774 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.06% | 72,654 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.06% | 5,409 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.7M | 0.06% | 9,742 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.06% | 11,023 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.06% | 26,892 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.06% | 5,134 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.06% | 25,099 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.06% | 19,384 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.06% | 16,808 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.06% | 32,601 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.06% | 8,628 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.06% | 22,177 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.06% | 18,013 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.06% | 4,143 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.4M | 0.06% | 8,031 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.06% | 15,941 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.06% | 55,748 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.06% | 21,247 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 0.06% | 14,520 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.06% | 12,217 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.05% | 2,869 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.05% | 24,808 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.05% | 35,228 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.05% | 717 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.05% | 26,874 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.05% | 29,657 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.05% | 30,526 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.05% | 18,154 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.05% | 53,006 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.05% | 27,470 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.05% | 26,412 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.05% | 8,511 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.05% | 9,152 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.05% | 10,944 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.05% | 35,623 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.05% | 24,844 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.05% | 39,202 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.05% | 45,574 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.05% | 54,361 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.0M | 0.05% | 21,644 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.0M | 0.05% | 55,769 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.05% | 44,027 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.0M | 0.05% | 27,445 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.05% | 1,906 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.05% | 25,628 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.05% | 35,812 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.05% | 4,144 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.05% | 9,780 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.05% | 8,114 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.04% | 21,106 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.04% | 9,967 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.04% | 13,786 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.04% | 22,205 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.04% | 12,285 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.04% | 5,719 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.04% | 93,510 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.04% | 15,002 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.04% | 30,862 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.04% | 78,279 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.04% | 1,956 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.04% | 6,712 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.04% | 15,678 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.04% | 7,376 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.04% | 12,153 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.04% | 49,194 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.04% | 12,768 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.04% | 12,176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.04% | 16,567 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.04% | 5,298 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.04% | 26,273 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.04% | 22,508 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.04% | 9,807 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.04% | 5,639 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.04% | 9,720 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.04% | 157,834 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.04% | 22,471 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.04% | 6,408 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.6M | 0.04% | 16,769 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.04% | 5,567 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.04% | 18,396 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.04% | 7,237 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.6M | 0.04% | 20,784 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.04% | 5,959 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.04% | 11,558 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.6M | 0.04% | 45,991 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.04% | 3,144 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.6M | 0.04% | 13,392 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.04% | 5,018 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.04% | 9,965 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.04% | 10,242 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.04% | 8,860 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.04% | 20,620 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.04% | 15,490 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.04% | 12,466 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.04% | 69,940 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.04% | 10,270 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.04% | 5,243 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.04% | 14,795 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.04% | 2,627 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.04% | 6,758 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.04% | 20,928 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.04% | 17,430 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.04% | 7,470 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.04% | 999 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.04% | 12,569 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.03% | 11,075 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.03% | 10,376 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.03% | 12,301 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 0.03% | 4,461 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.03% | 7,321 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.03% | 5,581 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.03% | 38,940 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.03% | 24,060 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.4M | 0.03% | 60,114 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.03% | 20,376 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.03% | 58,527 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.03% | 29,955 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.03% | 10,009 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.03% | 20,459 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.03% | 7,301 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.03% | 8,896 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.03% | 13,509 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.3M | 0.03% | 129 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.03% | 24,427 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.03% | 17,100 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.03% | 6,918 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.03% | 8,583 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.03% | 10,375 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.03% | 11,569 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.03% | 23,704 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.03% | 2,233 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.03% | 15,209 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.03% | 4,075 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.03% | 27,539 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.03% | 26,017 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.03% | 7,936 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.03% | 7,323 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.03% | 141,025 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 39,685 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.03% | 5,936 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.03% | 11,003 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.03% | 17,019 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.03% | 18,966 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.03% | 8,785 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.03% | 10,183 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.03% | 9,099 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.03% | 9,940 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.03% | 6,312 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.03% | 16,286 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.03% | 5,730 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.03% | 12,392 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.03% | 10,696 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.03% | 52,555 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.03% | 5,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.03% | 8,153 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.03% | 60,902 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.03% | 11,120 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.03% | 4,404 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.02% | 27,005 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.02% | 8,353 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.0M | 0.02% | 14,258 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.02% | 4,101 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.0M | 0.02% | 12,586 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.02% | 10,118 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.02% | 9,256 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $989,931 | 0.02% | 29,236 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $972,390 | 0.02% | 9,386 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $969,225 | 0.02% | 21,854 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $968,525 | 0.02% | 472 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $955,832 | 0.02% | 5,864 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $954,208 | 0.02% | 7,792 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $947,588 | 0.02% | 4,888 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $938,863 | 0.02% | 25,624 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $926,021 | 0.02% | 13,636 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $920,824 | 0.02% | 5,097 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $919,229 | 0.02% | 5,765 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $916,415 | 0.02% | 27,703 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $913,259 | 0.02% | 2,920 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $912,494 | 0.02% | 8,331 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $901,367 | 0.02% | 8,169 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $896,205 | 0.02% | 6,461 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $890,780 | 0.02% | 10,185 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $890,706 | 0.02% | 13,043 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $886,677 | 0.02% | 4,328 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $885,399 | 0.02% | 2,067 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $883,268 | 0.02% | 6,595 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $882,147 | 0.02% | 17,850 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $881,870 | 0.02% | 2,938 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $874,173 | 0.02% | 2,429 | Common | SOLE |
| 487836108 | K | KELLANOVA | $869,005 | 0.02% | 10,767 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $868,483 | 0.02% | 37,226 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $866,271 | 0.02% | 58,930 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $863,824 | 0.02% | 6,574 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $860,142 | 0.02% | 6,319 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $858,644 | 0.02% | 2,492 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $854,964 | 0.02% | 7,920 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $839,929 | 0.02% | 16,839 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $832,168 | 0.02% | 5,622 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $829,803 | 0.02% | 1,896 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $828,156 | 0.02% | 8,017 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $825,788 | 0.02% | 5,912 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $810,684 | 0.02% | 33,849 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $807,432 | 0.02% | 27,445 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $804,960 | 0.02% | 8,836 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $804,899 | 0.02% | 11,396 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $803,198 | 0.02% | 5,958 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $796,756 | 0.02% | 5,082 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $795,050 | 0.02% | 9,760 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $793,404 | 0.02% | 4,834 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $792,308 | 0.02% | 3,589 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $782,573 | 0.02% | 9,323 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $782,520 | 0.02% | 2,011 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $781,957 | 0.02% | 3,499 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $772,595 | 0.02% | 10,729 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $772,117 | 0.02% | 2,085 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $769,364 | 0.02% | 18,733 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $764,166 | 0.02% | 8,896 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $755,172 | 0.02% | 8,388 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $746,270 | 0.02% | 6,491 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $746,228 | 0.02% | 65,863 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $744,277 | 0.02% | 14,785 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $741,729 | 0.02% | 3,820 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $741,597 | 0.02% | 2,916 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $740,187 | 0.02% | 19,494 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $738,471 | 0.02% | 4,533 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $724,945 | 0.02% | 5,364 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $720,997 | 0.02% | 5,508 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $711,848 | 0.02% | 1,548 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $707,310 | 0.02% | 12,468 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $706,388 | 0.02% | 4,550 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $701,597 | 0.02% | 842 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $698,437 | 0.02% | 6,379 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $697,675 | 0.02% | 37,753 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $696,674 | 0.02% | 1,778 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $695,957 | 0.02% | 3,231 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $689,684 | 0.02% | 12,087 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $675,729 | 0.02% | 6,910 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $672,162 | 0.02% | 7,948 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $668,691 | 0.02% | 2,873 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $657,809 | 0.02% | 20,797 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $657,381 | 0.02% | 5,214 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $653,952 | 0.02% | 5,938 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $653,223 | 0.02% | 22,046 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $651,385 | 0.02% | 18,799 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $650,613 | 0.02% | 3,425 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $650,179 | 0.02% | 9,246 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $649,130 | 0.02% | 38,754 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $645,393 | 0.02% | 5,052 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $645,286 | 0.02% | 12,542 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $645,128 | 0.02% | 7,283 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $644,320 | 0.02% | 10,818 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $639,437 | 0.02% | 6,474 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $633,256 | 0.01% | 10,199 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $632,596 | 0.01% | 23,755 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $628,543 | 0.01% | 4,623 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $628,485 | 0.01% | 2,930 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $627,324 | 0.01% | 22,870 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $625,392 | 0.01% | 19,231 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $622,357 | 0.01% | 6,165 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $622,315 | 0.01% | 9,989 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $613,247 | 0.01% | 5,426 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $613,116 | 0.01% | 12,551 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $609,508 | 0.01% | 1,417 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $608,155 | 0.01% | 1,614 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $607,389 | 0.01% | 8,514 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $603,261 | 0.01% | 2,297 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $602,638 | 0.01% | 3,497 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $597,543 | 0.01% | 5,414 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $593,791 | 0.01% | 9,784 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $587,778 | 0.01% | 8,150 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $584,055 | 0.01% | 2,016 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $570,820 | 0.01% | 7,221 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $566,974 | 0.01% | 48,835 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $560,703 | 0.01% | 6,535 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $557,639 | 0.01% | 2,435 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $557,090 | 0.01% | 4,649 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $555,491 | 0.01% | 14,680 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $552,279 | 0.01% | 14,386 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $547,882 | 0.01% | 10,178 | Common | SOLE |
| 00130H105 | AES | AES CORP | $541,520 | 0.01% | 26,995 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $536,998 | 0.01% | 12,686 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $531,563 | 0.01% | 2,414 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $530,926 | 0.01% | 3,974 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $526,279 | 0.01% | 8,487 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $524,079 | 0.01% | 5,423 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $516,976 | 0.01% | 4,269 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $514,654 | 0.01% | 5,434 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $514,458 | 0.01% | 13,198 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $509,974 | 0.01% | 3,573 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $506,516 | 0.01% | 6,337 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $498,723 | 0.01% | 9,913 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $495,542 | 0.01% | 6,404 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $492,310 | 0.01% | 3,378 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $489,064 | 0.01% | 2,001 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $485,298 | 0.01% | 899 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $477,131 | 0.01% | 4,262 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $474,886 | 0.01% | 2,386 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $474,562 | 0.01% | 11,660 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $461,846 | 0.01% | 4,212 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $460,665 | 0.01% | 2,195 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $458,089 | 0.01% | 7,479 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $444,947 | 0.01% | 7,346 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $443,197 | 0.01% | 1,792 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $436,964 | 0.01% | 10,946 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $436,392 | 0.01% | 6,602 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $435,176 | 0.01% | 9,263 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $429,935 | 0.01% | 2,162 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $427,502 | 0.01% | 1,617 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $419,506 | 0.01% | 4,670 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $412,648 | 0.01% | 7,174 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $411,273 | 0.01% | 2,088 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $411,004 | 0.01% | 2,200 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $404,431 | 0.01% | 5,191 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $404,084 | 0.01% | 15,174 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $402,490 | 0.01% | 1,571 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $402,322 | 0.01% | 8,297 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $402,044 | 0.01% | 3,892 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $401,448 | 0.01% | 5,758 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $396,827 | 0.01% | 6,018 | 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.