Q1 2025 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2025-05-14 · accession 0000905148-25-001617
$5.44B
Reported value
560
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 560
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $689.7M | 12.7% | 1,233,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $252.3M | 4.64% | 448,980 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242.9M | 4.47% | 518,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $224.3M | 4.12% | 3,410,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $206.4M | 3.80% | 929,015 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $200.1M | 3.68% | 533,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.4M | 2.91% | 1,461,455 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $151.6M | 2.79% | 294,980 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $119.2M | 2.19% | 5,186,402 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.5M | 2.14% | 612,066 | Common | SOLE |
| 92826C839 | V | VISA INC | $80.2M | 1.48% | 228,843 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.5M | 1.41% | 132,694 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $74.5M | 1.37% | 78,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.7M | 1.01% | 353,802 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $53.5M | 0.98% | 105,210 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $53.0M | 0.97% | 316,288 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.3M | 0.96% | 291,057 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.9M | 0.88% | 290,845 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $47.4M | 0.87% | 183,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.2M | 0.87% | 302,242 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.0M | 0.86% | 88,243 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $45.2M | 0.83% | 689,680 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.0M | 0.77% | 120,203 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $41.2M | 0.76% | 88,514 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.4M | 0.73% | 132,517 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.4M | 0.71% | 156,406 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.0M | 0.66% | 169,983 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $35.8M | 0.66% | 493,363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.6M | 0.65% | 292,282 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $34.3M | 0.63% | 187,931 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.3M | 0.63% | 73,062 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.2M | 0.61% | 587,259 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.2M | 0.59% | 38,942 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.2M | 0.57% | 33,418 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.1M | 0.57% | 59,444 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.6M | 0.54% | 268,509 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29.1M | 0.53% | 527,696 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.6M | 0.53% | 347,273 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $27.7M | 0.51% | 345,999 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.2M | 0.50% | 350,100 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26.5M | 0.49% | 491,265 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.9M | 0.48% | 115,636 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.1M | 0.46% | 101,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 0.45% | 45,082 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.2M | 0.43% | 63,432 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $23.0M | 0.42% | 101,574 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.7M | 0.42% | 133,129 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.2M | 0.41% | 133,974 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.4M | 0.37% | 171,319 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.8M | 0.37% | 226,044 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.8M | 0.36% | 320,657 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.3M | 0.35% | 91,995 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.5M | 0.32% | 104,771 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.1M | 0.32% | 83,358 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.3M | 0.30% | 60,773 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.3M | 0.30% | 52,320 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.2M | 0.30% | 226,764 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.7M | 0.29% | 104,478 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.5M | 0.29% | 49,617 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.4M | 0.28% | 40,183 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.9M | 0.27% | 30,097 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.8M | 0.27% | 55,556 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.5M | 0.27% | 229,049 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.5M | 0.27% | 23,596 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.4M | 0.26% | 344,603 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.2M | 0.26% | 57,298 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.26% | 25,797 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.1M | 0.24% | 82,550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.1M | 0.24% | 85,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 0.23% | 124,203 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.6M | 0.23% | 2,728 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.5M | 0.23% | 107,145 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.4M | 0.23% | 138,272 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.2M | 0.22% | 169,285 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.7M | 0.22% | 139,196 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.22% | 35,551 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.7M | 0.21% | 58,222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.21% | 37,288 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.3M | 0.21% | 81,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 0.20% | 300,235 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.0M | 0.20% | 97,984 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.0M | 0.20% | 35,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.20% | 39,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.4M | 0.19% | 229,622 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.3M | 0.19% | 92,513 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.19% | 103,620 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.2M | 0.19% | 139,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.1M | 0.19% | 75,994 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.8M | 0.18% | 347,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.18% | 20,077 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.7M | 0.18% | 73,049 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.18% | 19,430 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.17% | 64,389 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.2M | 0.17% | 54,185 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.17% | 11,505 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.8M | 0.16% | 57,404 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.16% | 82,839 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.6M | 0.16% | 30,560 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.5M | 0.16% | 86,804 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.15% | 47,273 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.15% | 112,002 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.14% | 75,926 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.6M | 0.14% | 64,826 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.5M | 0.14% | 37,354 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.5M | 0.14% | 329,410 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.5M | 0.14% | 9,149 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 0.14% | 293,066 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.4M | 0.14% | 101,729 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.3M | 0.13% | 7,683 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.13% | 83,114 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.2M | 0.13% | 16,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 0.13% | 30,074 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.0M | 0.13% | 98,746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.0M | 0.13% | 34,049 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.0M | 0.13% | 10,245 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.13% | 111,552 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.12% | 99,297 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.7M | 0.12% | 85,656 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.12% | 4,574 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 0.12% | 17,564 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.3M | 0.12% | 28,504 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.11% | 26,066 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.11% | 19,881 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.0M | 0.11% | 66,576 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.11% | 23,639 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.10% | 21,502 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.10% | 15,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.10% | 91,186 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.10% | 21,469 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.10% | 12,546 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.10% | 21,434 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.10% | 38,080 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.3M | 0.10% | 8,378 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.10% | 11,744 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.09% | 78,985 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.1M | 0.09% | 52,711 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 0.09% | 30,402 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.09% | 15,259 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.0M | 0.09% | 18,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.09% | 24,645 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.09% | 22,831 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.09% | 33,684 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $4.9M | 0.09% | 84,968 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.09% | 28,455 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.09% | 8,218 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.09% | 37,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.09% | 17,413 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.09% | 30,494 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.7M | 0.09% | 15,565 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.09% | 17,742 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.08% | 3,311 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.6M | 0.08% | 6,761 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.08% | 65,668 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.08% | 48,160 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.08% | 39,599 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.08% | 14,184 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 0.08% | 23,646 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 0.08% | 29,913 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.08% | 35,479 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.08% | 54,186 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.08% | 42,939 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.2M | 0.08% | 34,165 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.2M | 0.08% | 10,429 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.08% | 99,365 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.1M | 0.08% | 37,825 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.1M | 0.08% | 17,321 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.1M | 0.08% | 93,542 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.07% | 17,606 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.07% | 11,770 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.07% | 43,071 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.07% | 11,961 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.07% | 7,804 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.07% | 86,629 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.9M | 0.07% | 133,555 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.07% | 66,103 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.07% | 18,328 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.07% | 8,074 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.07% | 8,548 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.7M | 0.07% | 19,364 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.6M | 0.07% | 20,342 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.07% | 13,373 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 0.07% | 6,867 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.07% | 71,116 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.07% | 5,832 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.06% | 19,819 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.06% | 896 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.4M | 0.06% | 104,447 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.06% | 33,730 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.06% | 26,178 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.06% | 27,039 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.06% | 78,763 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.3M | 0.06% | 68,361 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.3M | 0.06% | 13,929 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.06% | 8,797 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.06% | 92,939 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.06% | 37,829 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.06% | 19,641 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.06% | 40,928 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.06% | 7,449 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.06% | 12,662 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.06% | 1,672 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.06% | 20,695 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.06% | 14,194 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.06% | 79,811 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.06% | 27,018 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.06% | 25,929 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.05% | 33,849 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.05% | 12,687 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.9M | 0.05% | 13,936 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.05% | 70,113 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.9M | 0.05% | 35,745 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.9M | 0.05% | 40,608 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.05% | 17,977 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.05% | 41,296 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.05% | 25,791 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.05% | 47,147 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 0.05% | 4,895 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.05% | 19,077 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.05% | 7,966 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.05% | 43,346 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.05% | 34,219 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.05% | 252,727 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.05% | 18,533 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.05% | 1,382 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 0.05% | 9,497 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.05% | 41,825 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.05% | 25,209 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.05% | 33,063 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.05% | 46,461 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.05% | 15,719 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.05% | 31,719 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.05% | 8,599 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.05% | 9,119 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.05% | 2,563 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.05% | 5,205 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.5M | 0.05% | 34,990 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.05% | 28,668 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.04% | 33,886 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.04% | 23,230 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.04% | 51,468 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.04% | 17,953 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.04% | 3,750 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.04% | 17,155 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.04% | 97,754 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.04% | 7,343 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.04% | 17,655 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.04% | 9,667 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.04% | 14,418 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.3M | 0.04% | 74,404 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.04% | 9,935 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.04% | 27,411 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.04% | 7,116 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.2M | 0.04% | 13,160 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.04% | 10,643 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.04% | 8,402 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.04% | 127,343 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.04% | 31,648 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.04% | 12,503 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.04% | 19,422 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.04% | 20,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.04% | 75,195 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.04% | 10,393 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 0.04% | 19,053 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.04% | 17,919 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.04% | 14,836 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.04% | 7,999 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.04% | 15,553 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.04% | 26,843 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.04% | 26,962 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.04% | 41,034 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.04% | 8,063 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.04% | 6,354 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.9M | 0.04% | 194,197 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.9M | 0.04% | 55,652 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.04% | 20,164 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.04% | 17,733 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.04% | 15,167 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.9M | 0.04% | 15,577 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.03% | 6,492 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.03% | 11,120 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.03% | 24,750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.03% | 12,938 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.8M | 0.03% | 12,400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.03% | 34,022 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.03% | 12,973 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.03% | 3,062 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.03% | 25,865 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.03% | 25,770 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.03% | 7,935 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.03% | 28,333 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.03% | 15,711 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.03% | 21,325 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.03% | 8,470 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.03% | 10,563 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.03% | 6,388 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.03% | 6,629 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.03% | 7,208 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.03% | 6,834 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.03% | 9,385 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.7M | 0.03% | 4,891 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.03% | 9,078 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.03% | 27,460 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.03% | 21,629 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.03% | 3,877 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.03% | 13,479 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.03% | 35,275 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.03% | 18,887 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.03% | 2,425 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.03% | 13,557 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.03% | 11,574 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.03% | 11,440 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.03% | 8,748 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.03% | 6,443 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.03% | 12,675 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.03% | 17,812 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.03% | 7,975 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.03% | 23,648 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.4M | 0.03% | 19,743 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.4M | 0.03% | 67,217 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.03% | 22,974 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.03% | 24,210 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.03% | 11,364 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.03% | 12,255 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.03% | 9,372 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.03% | 2,406 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.03% | 1,168 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.03% | 36,783 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.03% | 14,858 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.03% | 15,321 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.03% | 9,818 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.03% | 53,750 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.03% | 47,097 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.02% | 66,724 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.02% | 29,660 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.02% | 33,958 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.02% | 13,436 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.02% | 26,402 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.02% | 8,378 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.02% | 31,709 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.02% | 3,699 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.02% | 7,640 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.02% | 7,308 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.02% | 35,369 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.02% | 45,617 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.02% | 7,299 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.02% | 10,184 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.02% | 16,024 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.02% | 5,434 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.2M | 0.02% | 5,915 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.02% | 5,528 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.2M | 0.02% | 16,288 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.02% | 11,892 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.02% | 12,205 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.02% | 26,530 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.02% | 20,357 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 28,498 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.02% | 159 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.02% | 7,782 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.02% | 21,707 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.02% | 15,621 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.02% | 2,382 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.02% | 2,288 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.02% | 31,293 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.02% | 3,046 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.02% | 15,697 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.02% | 9,252 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.02% | 22,843 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.02% | 73,014 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.02% | 10,656 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.02% | 12,001 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.02% | 13,192 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.02% | 20,382 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.02% | 12,470 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.02% | 11,707 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.02% | 11,234 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.02% | 4,205 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.02% | 35,682 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.02% | 3,159 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.02% | 7,927 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.02% | 6,674 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.02% | 7,652 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.02% | 10,454 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.02% | 4,419 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.02% | 14,550 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.02% | 8,980 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.02% | 65,416 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.0M | 0.02% | 7,550 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.02% | 24,978 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $998,906 | 0.02% | 45,969 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $988,448 | 0.02% | 13,160 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $978,017 | 0.02% | 68,826 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $972,936 | 0.02% | 5,401 | Common | SOLE |
| 101121101 | BXP | BXP INC | $968,611 | 0.02% | 14,416 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $966,978 | 0.02% | 5,715 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $963,451 | 0.02% | 18,503 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $963,287 | 0.02% | 23,512 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $959,293 | 0.02% | 724 | Common | SOLE |
| 260557103 | DOW | DOW INC | $958,519 | 0.02% | 27,449 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $950,701 | 0.02% | 4,480 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $948,547 | 0.02% | 3,612 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $947,728 | 0.02% | 11,233 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $936,939 | 0.02% | 13,569 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $935,044 | 0.02% | 2,551 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $914,876 | 0.02% | 7,679 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $901,853 | 0.02% | 10,267 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $900,356 | 0.02% | 8,088 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $900,001 | 0.02% | 33,137 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $895,513 | 0.02% | 26,154 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $892,773 | 0.02% | 7,385 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $889,812 | 0.02% | 13,482 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $888,190 | 0.02% | 91,566 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $872,454 | 0.02% | 1,919 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $869,739 | 0.02% | 4,887 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $868,299 | 0.02% | 10,294 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $861,006 | 0.02% | 19,108 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $860,119 | 0.02% | 10,125 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $858,439 | 0.02% | 13,076 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $857,968 | 0.02% | 8,648 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $855,883 | 0.02% | 43,824 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $832,775 | 0.02% | 52,081 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $826,618 | 0.02% | 4,166 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $820,124 | 0.02% | 24,423 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $819,946 | 0.02% | 11,791 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $807,759 | 0.01% | 3,608 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $805,733 | 0.01% | 3,026 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $804,049 | 0.01% | 2,213 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $800,821 | 0.01% | 1,743 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $797,824 | 0.01% | 2,411 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $787,301 | 0.01% | 8,566 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $786,713 | 0.01% | 12,329 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $784,794 | 0.01% | 7,664 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $784,045 | 0.01% | 29,542 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $781,863 | 0.01% | 2,320 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $775,128 | 0.01% | 6,204 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $773,256 | 0.01% | 22,590 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $770,700 | 0.01% | 5,664 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $768,074 | 0.01% | 8,780 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $755,006 | 0.01% | 10,723 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $751,617 | 0.01% | 12,168 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $750,834 | 0.01% | 8,539 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $748,287 | 0.01% | 4,733 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $743,823 | 0.01% | 7,604 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $735,571 | 0.01% | 23,576 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $733,597 | 0.01% | 9,966 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $732,961 | 0.01% | 2,594 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $727,155 | 0.01% | 11,300 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $718,583 | 0.01% | 5,586 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $717,261 | 0.01% | 6,415 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $715,968 | 0.01% | 18,534 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $710,040 | 0.01% | 4,822 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $704,064 | 0.01% | 11,833 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $691,943 | 0.01% | 5,532 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $690,943 | 0.01% | 1,232 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $686,337 | 0.01% | 3,466 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $676,230 | 0.01% | 12,358 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $675,464 | 0.01% | 16,707 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $671,125 | 0.01% | 8,125 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $669,918 | 0.01% | 4,528 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $668,549 | 0.01% | 3,060 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $662,943 | 0.01% | 6,266 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $660,576 | 0.01% | 2,075 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $651,266 | 0.01% | 12,795 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $646,062 | 0.01% | 9,370 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $643,785 | 0.01% | 10,201 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $629,012 | 0.01% | 23,585 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $626,814 | 0.01% | 10,746 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $622,008 | 0.01% | 5,253 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $621,813 | 0.01% | 3,436 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $613,386 | 0.01% | 7,872 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $613,123 | 0.01% | 11,632 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $607,051 | 0.01% | 7,541 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $605,600 | 0.01% | 8,382 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $602,439 | 0.01% | 4,765 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $601,327 | 0.01% | 2,981 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $593,830 | 0.01% | 8,903 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $591,436 | 0.01% | 3,723 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $589,825 | 0.01% | 7,857 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $586,459 | 0.01% | 16,205 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $586,456 | 0.01% | 13,786 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $577,724 | 0.01% | 4,386 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $571,569 | 0.01% | 2,725 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $563,324 | 0.01% | 2,998 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $559,664 | 0.01% | 14,802 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $558,970 | 0.01% | 7,351 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $551,529 | 0.01% | 7,658 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $547,265 | 0.01% | 14,827 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $536,508 | 0.01% | 8,814 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $535,700 | 0.01% | 6,968 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $531,502 | 0.01% | 61,022 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $527,278 | 0.01% | 6,747 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $514,261 | 0.01% | 7,957 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $514,143 | 0.01% | 3,941 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $504,060 | 0.01% | 18,518 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $503,897 | 0.01% | 8,322 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $500,104 | 0.01% | 2,962 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $495,573 | 0.01% | 13,014 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $475,106 | 0.01% | 17,590 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $472,453 | 0.01% | 16,665 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $472,059 | 0.01% | 4,956 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $463,061 | 0.01% | 6,761 | 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.