Q4 2024 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2025-02-13 · accession 0000905148-25-000529
$4.73B
Reported value
556
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $722.6M | 15.3% | 1,233,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $239.3M | 5.06% | 406,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $210.1M | 4.44% | 411,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $183.2M | 3.87% | 731,659 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180.0M | 3.80% | 427,067 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $153.9M | 3.25% | 1,146,061 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $143.2M | 3.03% | 2,076,790 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $118.0M | 2.49% | 5,135,378 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $103.8M | 2.19% | 473,052 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.7M | 1.54% | 230,009 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.5M | 1.45% | 74,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.4M | 1.28% | 103,207 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.0M | 1.18% | 138,655 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.1M | 1.16% | 293,854 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.8M | 1.14% | 232,163 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.4M | 1.11% | 276,572 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.0M | 1.08% | 102,403 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.2M | 1.02% | 89,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.6M | 0.94% | 234,364 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.1M | 0.93% | 634,526 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $38.0M | 0.80% | 111,879 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36.5M | 0.77% | 132,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.1M | 0.74% | 77,365 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.6M | 0.73% | 212,587 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.7M | 0.71% | 149,030 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.5M | 0.71% | 277,248 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.2M | 0.70% | 448,700 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $33.1M | 0.70% | 188,576 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.9M | 0.70% | 137,301 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.9M | 0.70% | 77,641 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.4M | 0.66% | 74,957 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $29.2M | 0.62% | 509,313 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27.3M | 0.58% | 260,504 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.0M | 0.57% | 353,882 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.5M | 0.56% | 52,375 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.3M | 0.56% | 495,652 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.3M | 0.56% | 34,048 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.0M | 0.53% | 98,527 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $24.7M | 0.52% | 107,915 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.9M | 0.50% | 332,008 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $23.4M | 0.50% | 505,525 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.8M | 0.46% | 105,868 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.6M | 0.46% | 55,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.7M | 0.44% | 23,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.7M | 0.44% | 39,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.6M | 0.41% | 116,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.2M | 0.41% | 253,534 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.9M | 0.38% | 53,664 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.9M | 0.38% | 198,411 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.0M | 0.36% | 117,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.9M | 0.36% | 156,704 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.2M | 0.30% | 79,816 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.28% | 23,539 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.4M | 0.28% | 225,593 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.2M | 0.28% | 300,762 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.2M | 0.28% | 91,052 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.1M | 0.28% | 97,505 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $12.7M | 0.27% | 159,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 0.27% | 43,857 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.7M | 0.27% | 28,449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $12.2M | 0.26% | 196,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.1M | 0.26% | 121,412 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.7M | 0.25% | 70,156 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.25% | 32,006 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.3M | 0.24% | 32,045 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.3M | 0.24% | 21,566 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.2M | 0.24% | 50,896 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.23% | 72,443 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.22% | 35,345 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.22% | 9,885 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.4M | 0.22% | 148,491 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 0.22% | 86,171 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.3M | 0.22% | 16,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.2M | 0.22% | 39,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.1M | 0.21% | 91,108 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.5M | 0.20% | 1,913 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.1M | 0.19% | 59,239 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.9M | 0.19% | 83,876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.8M | 0.19% | 16,899 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.6M | 0.18% | 71,411 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.4M | 0.18% | 50,536 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.17% | 200,168 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.9M | 0.17% | 210,813 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.9M | 0.17% | 8,347 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.16% | 67,666 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.5M | 0.16% | 42,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.16% | 45,272 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 0.16% | 25,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.3M | 0.15% | 33,109 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 0.15% | 62,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.15% | 117,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.15% | 56,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.15% | 92,834 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.0M | 0.15% | 70,474 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.9M | 0.15% | 304,583 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 0.15% | 96,582 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.15% | 30,045 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 0.14% | 6,653 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.14% | 37,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.14% | 254,397 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.14% | 51,220 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.14% | 26,089 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.13% | 26,497 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.13% | 68,098 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.1M | 0.13% | 86,008 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.12% | 65,971 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.12% | 32,137 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.12% | 32,672 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.6M | 0.12% | 13,957 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.6M | 0.12% | 11,455 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.12% | 25,864 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.5M | 0.12% | 15,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.12% | 60,041 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.11% | 95,991 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.11% | 23,280 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.11% | 46,935 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.11% | 15,489 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.11% | 70,835 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.11% | 24,882 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.11% | 67,364 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.10% | 10,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.10% | 57,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 0.10% | 27,042 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 0.10% | 17,271 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 0.10% | 19,789 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.10% | 27,610 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.10% | 55,513 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.10% | 57,779 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.10% | 227,481 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.09% | 7,130 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.09% | 14,904 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.09% | 20,748 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.09% | 34,181 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.09% | 18,381 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.2M | 0.09% | 14,143 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.09% | 70,776 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.1M | 0.09% | 5,810 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.1M | 0.09% | 77,471 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.09% | 78,767 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 0.09% | 12,310 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.0M | 0.09% | 6,770 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.0M | 0.08% | 10,825 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.08% | 30,872 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.08% | 17,125 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.08% | 31,229 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.08% | 10,356 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.08% | 3,192 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.08% | 16,293 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.08% | 61,856 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.7M | 0.08% | 2,940 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.7M | 0.08% | 24,847 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.08% | 13,290 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.08% | 19,982 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.08% | 12,379 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.08% | 10,398 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.07% | 42,857 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.5M | 0.07% | 23,588 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.07% | 7,428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.07% | 37,426 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.07% | 1,685 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.3M | 0.07% | 35,365 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.07% | 17,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.3M | 0.07% | 5,853 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.07% | 7,020 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 0.07% | 9,162 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.07% | 68,626 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.07% | 5,157 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.07% | 16,236 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.07% | 30,245 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 0.07% | 24,733 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.07% | 11,559 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.07% | 83,374 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.07% | 6,697 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.07% | 17,593 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.07% | 29,907 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.07% | 11,714 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.07% | 10,962 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.06% | 92,544 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.06% | 5,696 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.06% | 21,054 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.06% | 21,782 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.06% | 10,195 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.06% | 23,012 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.06% | 12,872 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.06% | 18,845 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.06% | 13,436 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.06% | 27,809 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.06% | 94,883 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.06% | 18,234 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.06% | 26,091 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.7M | 0.06% | 65,799 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.06% | 61,008 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.06% | 30,103 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.06% | 38,359 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.06% | 68,624 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.05% | 22,812 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.05% | 15,616 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.05% | 48,306 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.6M | 0.05% | 4,281 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.05% | 11,307 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.05% | 56,846 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.05% | 33,080 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.05% | 6,610 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.05% | 778 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.05% | 9,512 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.05% | 23,458 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.05% | 4,516 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.05% | 26,044 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.05% | 12,869 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.05% | 29,960 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.05% | 12,056 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.05% | 42,864 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.05% | 5,594 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.05% | 2,193 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.05% | 43,675 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.05% | 60,578 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.05% | 3,230 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.05% | 7,815 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.05% | 27,416 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.05% | 16,022 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.05% | 9,040 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.05% | 6,343 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.05% | 30,757 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.05% | 28,555 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.05% | 108,583 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.2M | 0.05% | 30,059 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.05% | 58,211 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.05% | 7,196 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.05% | 39,977 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.1M | 0.05% | 36,439 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.05% | 9,302 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.04% | 12,855 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.04% | 8,636 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.04% | 35,558 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 0.04% | 15,159 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.0M | 0.04% | 23,597 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.04% | 6,971 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.04% | 11,406 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 0.04% | 5,710 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.04% | 16,506 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.04% | 10,793 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.04% | 60,463 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.9M | 0.04% | 24,810 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.04% | 9,136 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.04% | 23,763 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.04% | 13,065 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.04% | 10,733 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.04% | 15,418 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.04% | 27,971 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.04% | 177,265 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.04% | 13,387 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.04% | 68,305 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.04% | 5,872 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.04% | 12,963 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.04% | 20,076 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.8M | 0.04% | 85,064 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.04% | 13,652 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.04% | 7,970 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.8M | 0.04% | 23,140 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.04% | 15,738 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.04% | 22,040 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.04% | 12,265 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.04% | 169,808 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.04% | 12,524 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.04% | 18,133 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.04% | 4,955 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.04% | 18,464 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.03% | 5,772 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.03% | 3,378 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.03% | 20,492 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.03% | 28,420 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.03% | 22,687 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.03% | 8,248 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.03% | 50,683 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.03% | 21,102 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.03% | 17,408 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.03% | 6,213 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.03% | 13,208 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.03% | 2,733 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.03% | 10,173 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.03% | 11,762 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.03% | 24,116 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.03% | 6,945 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.03% | 49,119 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.5M | 0.03% | 5,876 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.5M | 0.03% | 7,861 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.5M | 0.03% | 24,577 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.03% | 16,670 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.03% | 31,180 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.03% | 13,515 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.03% | 10,796 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.03% | 7,312 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.03% | 18,750 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.03% | 23,783 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.03% | 23,505 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.03% | 15,221 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.03% | 7,590 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.03% | 6,894 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.03% | 60,639 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.03% | 5,528 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.03% | 22,139 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.4M | 0.03% | 22,264 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.03% | 7,713 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.03% | 1,107 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.03% | 11,546 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.03% | 4,301 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.03% | 29,158 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.03% | 40,850 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.03% | 13,627 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.3M | 0.03% | 11,211 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.03% | 11,821 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.03% | 8,484 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.03% | 13,410 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.3M | 0.03% | 10,482 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.03% | 8,104 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.03% | 7,364 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.3M | 0.03% | 17,076 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.03% | 10,988 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.03% | 16,800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.03% | 5,543 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.03% | 29,577 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.03% | 14,534 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 45,938 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.03% | 2,099 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.03% | 10,741 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.03% | 61,029 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.03% | 8,032 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.03% | 18,662 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.03% | 56,590 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.03% | 6,479 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.2M | 0.03% | 9,841 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.03% | 6,323 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.03% | 23,969 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.02% | 12,128 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.02% | 26,928 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.02% | 5,754 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.02% | 13,571 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.02% | 10,146 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.1M | 0.02% | 139 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.02% | 2,164 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.02% | 19,457 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.02% | 62,594 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.1M | 0.02% | 14,773 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.02% | 10,663 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.02% | 3,194 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.02% | 9,307 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.02% | 6,376 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.02% | 5,738 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.02% | 8,966 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.0M | 0.02% | 63,613 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.02% | 31,598 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.0M | 0.02% | 3,151 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.02% | 9,966 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.0M | 0.02% | 39,803 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.02% | 9,316 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.02% | 20,068 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.0M | 0.02% | 5,460 | Common | SOLE |
| 260557103 | DOW | DOW INC | $994,943 | 0.02% | 24,793 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $992,020 | 0.02% | 7,123 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $982,355 | 0.02% | 2,648 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $978,851 | 0.02% | 4,803 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $976,010 | 0.02% | 6,792 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $974,570 | 0.02% | 24,499 | Common | SOLE |
| 101121101 | BXP | BXP INC | $972,926 | 0.02% | 13,084 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $972,245 | 0.02% | 4,926 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $971,506 | 0.02% | 38,985 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $970,856 | 0.02% | 8,790 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $967,928 | 0.02% | 2,989 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $967,828 | 0.02% | 30,502 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $965,187 | 0.02% | 5,170 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $961,195 | 0.02% | 2,210 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $955,406 | 0.02% | 6,632 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $942,000 | 0.02% | 40,051 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $935,387 | 0.02% | 17,367 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $933,878 | 0.02% | 9,111 | Common | SOLE |
| 487836108 | K | KELLANOVA | $933,746 | 0.02% | 11,532 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $933,028 | 0.02% | 10,467 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $929,652 | 0.02% | 2,003 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $928,375 | 0.02% | 12,500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $921,311 | 0.02% | 4,715 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $908,945 | 0.02% | 28,002 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $895,168 | 0.02% | 2,137 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $894,068 | 0.02% | 6,904 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $893,754 | 0.02% | 20,424 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $893,276 | 0.02% | 7,094 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $878,927 | 0.02% | 31,223 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $878,754 | 0.02% | 3,832 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $872,857 | 0.02% | 2,260 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $871,976 | 0.02% | 9,665 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $869,584 | 0.02% | 14,583 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $868,925 | 0.02% | 511 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $865,265 | 0.02% | 15,695 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $864,892 | 0.02% | 7,808 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $864,294 | 0.02% | 11,527 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $843,142 | 0.02% | 6,310 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $840,815 | 0.02% | 7,960 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $829,310 | 0.02% | 16,147 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $821,395 | 0.02% | 8,935 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $818,716 | 0.02% | 3,136 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $810,314 | 0.02% | 16,680 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $805,335 | 0.02% | 2,767 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $802,068 | 0.02% | 1,670 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $796,550 | 0.02% | 11,273 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $796,340 | 0.02% | 13,608 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $790,009 | 0.02% | 21,491 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $779,938 | 0.02% | 11,702 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $777,899 | 0.02% | 4,157 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $775,688 | 0.02% | 10,760 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $772,017 | 0.02% | 6,612 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $770,700 | 0.02% | 44,965 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $768,963 | 0.02% | 5,380 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $767,037 | 0.02% | 8,887 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $766,522 | 0.02% | 6,847 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $764,864 | 0.02% | 7,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $761,613 | 0.02% | 3,680 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $758,978 | 0.02% | 27,087 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $752,038 | 0.02% | 9,715 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $748,567 | 0.02% | 4,962 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $745,319 | 0.02% | 4,229 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $745,087 | 0.02% | 8,684 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $744,641 | 0.02% | 10,261 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $743,775 | 0.02% | 22,123 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $729,934 | 0.02% | 660 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $728,852 | 0.02% | 77,455 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $725,256 | 0.02% | 5,040 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $712,980 | 0.02% | 4,390 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $709,385 | 0.01% | 3,151 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $701,366 | 0.01% | 2,066 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $698,460 | 0.01% | 1,927 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $697,067 | 0.01% | 25,459 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $691,652 | 0.01% | 22,692 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $683,635 | 0.01% | 1,122 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $671,819 | 0.01% | 3,222 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $666,414 | 0.01% | 6,450 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $664,994 | 0.01% | 10,179 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $664,721 | 0.01% | 3,895 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $660,672 | 0.01% | 53,066 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $660,612 | 0.01% | 2,627 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $658,326 | 0.01% | 12,232 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $658,012 | 0.01% | 5,351 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $656,027 | 0.01% | 10,847 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $655,068 | 0.01% | 9,018 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $654,393 | 0.01% | 3,901 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $649,064 | 0.01% | 7,664 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $640,974 | 0.01% | 1,527 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $636,660 | 0.01% | 3,042 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $631,955 | 0.01% | 11,002 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $630,812 | 0.01% | 19,285 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $630,812 | 0.01% | 6,595 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $626,361 | 0.01% | 6,458 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $615,883 | 0.01% | 6,945 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $610,624 | 0.01% | 1,791 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $608,051 | 0.01% | 5,448 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $605,488 | 0.01% | 14,562 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $601,151 | 0.01% | 2,571 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $594,239 | 0.01% | 10,048 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $593,970 | 0.01% | 857 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $590,201 | 0.01% | 12,255 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $588,136 | 0.01% | 7,757 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $585,212 | 0.01% | 20,069 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $574,057 | 0.01% | 7,505 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $573,202 | 0.01% | 5,025 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $572,150 | 0.01% | 20,618 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $567,898 | 0.01% | 8,527 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $561,691 | 0.01% | 6,870 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $555,732 | 0.01% | 6,456 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $538,404 | 0.01% | 1,859 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $537,538 | 0.01% | 2,569 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $536,054 | 0.01% | 4,561 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $534,847 | 0.01% | 7,137 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $531,779 | 0.01% | 9,761 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $531,153 | 0.01% | 14,183 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $531,077 | 0.01% | 2,591 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $530,578 | 0.01% | 14,179 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $523,524 | 0.01% | 6,136 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $519,420 | 0.01% | 8,439 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $505,451 | 0.01% | 4,590 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $504,265 | 0.01% | 2,365 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $498,824 | 0.01% | 7,222 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $495,068 | 0.01% | 6,166 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $491,749 | 0.01% | 6,827 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $472,716 | 0.01% | 3,883 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $470,260 | 0.01% | 2,621 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $456,335 | 0.01% | 3,492 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $451,675 | 0.01% | 3,161 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $451,626 | 0.01% | 11,932 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $446,093 | 0.01% | 16,198 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $444,918 | 0.01% | 7,762 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $438,464 | 0.01% | 11,931 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $435,170 | 0.01% | 9,514 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $428,846 | 0.01% | 5,515 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $428,329 | 0.01% | 9,996 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $423,107 | 0.01% | 3,794 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $419,943 | 0.01% | 6,357 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $419,836 | 0.01% | 16,317 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $416,273 | 0.01% | 2,255 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $414,147 | 0.01% | 1,793 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $407,034 | 0.01% | 5,882 | Common | SOLE |
| 922415108 | — | VEEVA SYS INC | $400,947 | 0.01% | 1,907 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $396,709 | 0.01% | 1,630 | 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.