Q2 2025 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002917
$6.72B
Reported value
567
Positions
2025-06-30
Period end
The Brief · Norinchukin Bank, The · Q2 2025
AI · grounded in 13F
Norinchukin Bank, The established a new position in SPY valued at $761.8M. The fund also initiated new stakes in ITOT for $303.4M and QQQ for $285.7M. Additional new positions include MSFT at $282.7M and IVV at $278.8M. Total AUM for the period stands at $6.7B across 567 positions.
Holdings as filed
First 500 of 567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $761.8M | 11.3% | 1,233,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $303.4M | 4.51% | 2,246,560 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $285.7M | 4.25% | 518,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $282.7M | 4.21% | 568,280 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $278.8M | 4.15% | 448,980 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $255.2M | 3.80% | 3,511,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253.3M | 3.77% | 1,603,522 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $207.7M | 3.09% | 1,012,199 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $206.0M | 3.06% | 362,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.1M | 2.69% | 825,418 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $132.1M | 1.97% | 5,749,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $102.5M | 1.53% | 138,874 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $92.9M | 1.38% | 336,988 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.8M | 1.29% | 244,497 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $85.6M | 1.27% | 300,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $70.2M | 1.04% | 70,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.9M | 1.00% | 379,598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.8M | 0.92% | 194,684 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.7M | 0.92% | 297,014 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $59.6M | 0.89% | 113,101 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.2M | 0.85% | 322,413 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $53.3M | 0.79% | 539,607 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $50.2M | 0.75% | 322,094 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $48.0M | 0.71% | 35,867 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.9M | 0.71% | 165,278 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.5M | 0.69% | 99,052 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.8M | 0.68% | 94,190 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.6M | 0.59% | 506,283 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $38.6M | 0.57% | 124,039 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.2M | 0.57% | 309,375 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37.7M | 0.56% | 74,202 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $36.8M | 0.55% | 107,042 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $36.0M | 0.54% | 199,894 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $33.6M | 0.50% | 130,115 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.4M | 0.50% | 42,807 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.2M | 0.48% | 611,103 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $31.6M | 0.47% | 416,267 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31.1M | 0.46% | 324,074 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $31.1M | 0.46% | 381,681 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.7M | 0.44% | 707,683 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.7M | 0.41% | 111,911 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 0.40% | 47,849 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.6M | 0.38% | 187,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.8M | 0.37% | 67,608 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.4M | 0.36% | 101,726 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $23.9M | 0.36% | 244,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.8M | 0.35% | 342,892 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.4M | 0.33% | 146,491 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.1M | 0.33% | 138,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.0M | 0.33% | 204,274 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.0M | 0.33% | 70,549 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.4M | 0.30% | 90,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.9M | 0.30% | 353,586 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.8M | 0.30% | 28,012 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.0M | 0.28% | 24,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.7M | 0.28% | 131,811 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.6M | 0.28% | 85,164 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.5M | 0.27% | 82,864 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.4M | 0.27% | 98,906 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.3M | 0.27% | 62,084 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.8M | 0.27% | 65,439 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.3M | 0.26% | 31,825 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.2M | 0.26% | 363,032 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.2M | 0.26% | 242,456 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.6M | 0.25% | 233,984 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.3M | 0.24% | 2,811 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.0M | 0.24% | 326,834 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.0M | 0.24% | 87,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.9M | 0.24% | 41,037 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.8M | 0.23% | 56,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.7M | 0.23% | 109,485 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.3M | 0.23% | 65,880 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.0M | 0.22% | 58,276 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.8M | 0.22% | 50,584 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.7M | 0.22% | 92,414 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 0.22% | 111,129 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.5M | 0.22% | 123,093 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.5M | 0.22% | 37,264 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.3M | 0.21% | 60,205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.3M | 0.21% | 153,199 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.8M | 0.20% | 171,921 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.5M | 0.20% | 108,854 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.5M | 0.20% | 42,204 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.0M | 0.19% | 89,082 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.6M | 0.19% | 68,654 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 0.18% | 11,928 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 0.18% | 38,464 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.9M | 0.18% | 57,947 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.17% | 146,969 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.17% | 38,748 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.5M | 0.17% | 54,828 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.4M | 0.17% | 83,982 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 0.17% | 102,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.4M | 0.17% | 77,971 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.4M | 0.17% | 318,781 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.2M | 0.17% | 385,805 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 0.16% | 250,894 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.7M | 0.16% | 87,061 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.6M | 0.16% | 100,803 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.5M | 0.16% | 20,646 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.3M | 0.15% | 106,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.9M | 0.15% | 11,001 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 0.15% | 21,936 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.7M | 0.14% | 40,898 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.7M | 0.14% | 68,537 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.4M | 0.14% | 61,328 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 0.14% | 18,231 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.9M | 0.13% | 33,367 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.13% | 82,837 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.13% | 103,127 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.13% | 95,393 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.6M | 0.13% | 8,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.13% | 94,333 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.6M | 0.13% | 26,658 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.6M | 0.13% | 123,407 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 0.12% | 20,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.1M | 0.12% | 359,898 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 0.11% | 14,419 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.11% | 19,229 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.6M | 0.11% | 30,756 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.5M | 0.11% | 9,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.11% | 301,191 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.3M | 0.11% | 23,552 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.2M | 0.11% | 36,256 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.11% | 104,981 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.10% | 31,776 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.9M | 0.10% | 76,925 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.10% | 31,864 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.10% | 73,032 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.4M | 0.09% | 23,773 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.3M | 0.09% | 7,655 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.09% | 17,692 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.09% | 27,223 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.2M | 0.09% | 84,039 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.09% | 41,171 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.09% | 70,435 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 0.09% | 21,151 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.1M | 0.09% | 57,780 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.09% | 32,243 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 0.09% | 57,447 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.09% | 18,909 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 0.09% | 12,476 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.09% | 20,826 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 0.08% | 96,944 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.08% | 25,827 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 0.08% | 32,575 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.5M | 0.08% | 12,486 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.08% | 20,174 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.08% | 35,640 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.4M | 0.08% | 24,257 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.08% | 115,627 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.08% | 92,723 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.08% | 16,110 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.3M | 0.08% | 30,518 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.08% | 13,582 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.2M | 0.08% | 32,559 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.08% | 18,937 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.08% | 9,082 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.08% | 73,879 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.1M | 0.08% | 38,264 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.1M | 0.08% | 38,455 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.08% | 6,912 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.0M | 0.07% | 47,846 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.9M | 0.07% | 3,220 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.07% | 16,446 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.07% | 9,154 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.07% | 32,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.6M | 0.07% | 140,656 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.07% | 18,875 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.07% | 48,471 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 0.07% | 18,499 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 0.07% | 46,578 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.07% | 20,251 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.07% | 70,145 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.06% | 14,886 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.06% | 8,654 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.06% | 18,940 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.06% | 35,677 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.06% | 75,814 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.06% | 41,803 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.06% | 13,147 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.2M | 0.06% | 46,023 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.06% | 31,316 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.2M | 0.06% | 95,744 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 0.06% | 5,895 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.1M | 0.06% | 35,674 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.06% | 7,652 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.06% | 34,359 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.06% | 8,102 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 0.06% | 11,272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.9M | 0.06% | 1,509 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.06% | 9,370 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.9M | 0.06% | 101,198 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.06% | 20,791 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.9M | 0.06% | 9,434 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.8M | 0.06% | 36,354 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.06% | 26,368 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 0.06% | 81,980 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.7M | 0.05% | 11,788 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.05% | 63,217 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.05% | 110,501 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.6M | 0.05% | 40,019 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 0.05% | 28,446 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.6M | 0.05% | 110,455 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.05% | 932 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.05% | 43,231 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.05% | 18,105 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.3M | 0.05% | 45,692 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.05% | 53,162 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.05% | 96,793 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 0.05% | 22,122 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.05% | 75,209 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 0.05% | 1,777 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.05% | 20,266 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.05% | 9,169 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.05% | 8,318 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 0.05% | 73,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.05% | 26,362 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.05% | 30,596 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.05% | 15,285 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.05% | 8,164 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.1M | 0.05% | 7,570 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.05% | 28,978 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.05% | 18,350 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.05% | 43,095 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.04% | 5,187 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.04% | 11,230 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.04% | 14,754 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.04% | 8,430 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.04% | 9,841 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.04% | 10,440 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.04% | 33,601 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.04% | 38,607 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.04% | 5,470 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.04% | 3,866 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.9M | 0.04% | 42,275 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.9M | 0.04% | 38,764 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.04% | 50,368 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.04% | 35,355 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.04% | 33,208 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.04% | 38,065 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.8M | 0.04% | 44,408 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.04% | 11,176 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.04% | 27,136 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.04% | 14,356 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.04% | 2,674 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.7M | 0.04% | 236,989 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.7M | 0.04% | 19,664 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.7M | 0.04% | 7,652 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.04% | 31,901 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.04% | 15,828 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.04% | 7,977 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.04% | 32,929 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.04% | 19,023 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.04% | 10,176 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.04% | 52,788 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.04% | 25,631 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.04% | 7,693 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.04% | 18,703 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.04% | 34,901 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.04% | 84,431 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.04% | 36,298 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.04% | 16,364 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.04% | 41,249 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.04% | 13,906 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.4M | 0.04% | 29,284 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.04% | 14,621 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.03% | 13,702 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.03% | 109,785 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.03% | 10,086 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.03% | 16,359 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.3M | 0.03% | 12,667 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.03% | 9,594 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.03% | 208,369 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.03% | 27,587 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.03% | 22,618 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.03% | 17,158 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.03% | 21,606 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.1M | 0.03% | 16,486 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.03% | 16,198 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.03% | 8,024 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.03% | 23,258 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.03% | 80,329 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.03% | 11,586 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.03% | 2,565 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.03% | 27,130 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.03% | 8,315 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.03% | 19,579 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.03% | 16,579 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.0M | 0.03% | 144,968 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.03% | 18,698 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.03% | 9,575 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.03% | 19,190 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.03% | 25,800 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.03% | 21,753 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.03% | 37,632 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.0M | 0.03% | 6,913 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.03% | 26,122 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.9M | 0.03% | 58,851 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.03% | 13,781 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.03% | 22,692 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 0.03% | 12,741 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.03% | 7,063 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.03% | 2,489 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.03% | 7,462 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 0.03% | 15,371 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.03% | 9,151 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.8M | 0.03% | 3,229 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.03% | 7,215 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.03% | 33,505 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.03% | 13,574 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.7M | 0.03% | 10,678 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.03% | 16,072 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.03% | 4,215 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.03% | 24,733 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.02% | 8,005 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.02% | 9,503 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.02% | 12,427 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.02% | 30,286 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.6M | 0.02% | 19,645 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.02% | 14,286 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.02% | 5,278 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.02% | 10,499 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.02% | 25,102 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 12,275 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.02% | 9,662 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.02% | 12,485 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.02% | 72,734 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.02% | 9,581 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.02% | 10,386 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.02% | 73,128 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.02% | 9,661 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.02% | 1,400 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.02% | 2,492 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.02% | 28,500 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.02% | 22,055 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.02% | 35,307 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.02% | 4,619 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.02% | 39,211 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.02% | 29,190 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,828 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.02% | 7,878 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.02% | 6,498 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.02% | 5,969 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.02% | 10,835 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.02% | 13,606 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.4M | 0.02% | 48,614 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.02% | 5,842 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.02% | 12,299 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.02% | 12,169 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.02% | 1,142 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.02% | 32,538 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.02% | 8,158 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.02% | 53,946 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.3M | 0.02% | 26,597 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.02% | 25,215 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.02% | 30,909 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 7,817 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.02% | 8,569 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.02% | 4,471 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.02% | 3,882 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.02% | 76,701 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.02% | 9,436 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.02% | 11,073 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.02% | 8,006 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.3M | 0.02% | 13,616 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.02% | 2,459 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.02% | 39,488 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.02% | 18,102 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.02% | 17,583 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.02% | 23,670 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.02% | 5,725 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.2M | 0.02% | 135,843 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.02% | 11,071 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 30,974 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.02% | 3,956 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.02% | 7,334 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.02% | 16,810 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.02% | 8,286 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.02% | 26,157 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.02% | 17,493 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.02% | 12,657 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.02% | 4,642 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.02% | 7,017 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.2M | 0.02% | 11,403 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.2M | 0.02% | 68,419 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.02% | 11,196 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.02% | 46,918 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.02% | 2,535 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.02% | 7,190 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.02% | 157 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.02% | 10,076 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.02% | 15,971 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.02% | 56,166 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.02% | 11,910 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.02% | 17,848 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.02% | 28,258 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.02% | 14,264 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.02% | 26,295 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.02% | 48,024 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.02% | 15,497 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.02% | 14,058 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.02% | 14,038 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.02% | 32,876 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.02% | 13,787 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.02% | 6,182 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.1M | 0.02% | 3,169 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.02% | 71,854 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.02% | 14,941 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.02% | 24,272 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 20,785 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.02% | 13,929 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.02% | 10,657 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.0M | 0.02% | 7,885 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.01% | 37,992 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.0M | 0.01% | 2,453 | Common | SOLE |
| 101121101 | BXP | BXP INC | $995,790 | 0.01% | 14,759 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $992,501 | 0.01% | 4,887 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $973,537 | 0.01% | 3,268 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $970,353 | 0.01% | 13,479 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $968,430 | 0.01% | 55,593 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $965,208 | 0.01% | 10,992 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $953,597 | 0.01% | 3,240 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $950,585 | 0.01% | 7,836 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $947,838 | 0.01% | 11,933 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $947,020 | 0.01% | 16,899 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $943,856 | 0.01% | 9,194 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $940,124 | 0.01% | 31,977 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $938,442 | 0.01% | 16,731 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $923,464 | 0.01% | 7,214 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $918,161 | 0.01% | 35,740 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $887,957 | 0.01% | 5,364 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $885,614 | 0.01% | 1,980 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $876,072 | 0.01% | 9,605 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $875,966 | 0.01% | 1,944 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $857,027 | 0.01% | 8,315 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $852,615 | 0.01% | 2,765 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $842,663 | 0.01% | 1,470 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $839,090 | 0.01% | 2,469 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $839,048 | 0.01% | 11,791 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $836,958 | 0.01% | 19,236 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $832,914 | 0.01% | 9,087 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $823,615 | 0.01% | 10,258 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $820,498 | 0.01% | 4,676 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $818,980 | 0.01% | 25,246 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $817,901 | 0.01% | 6,010 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $810,654 | 0.01% | 3,705 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $809,958 | 0.01% | 4,298 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $806,485 | 0.01% | 12,377 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $805,692 | 0.01% | 8,397 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $801,948 | 0.01% | 6,679 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $800,898 | 0.01% | 13,842 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $791,011 | 0.01% | 11,595 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $781,585 | 0.01% | 8,692 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $779,139 | 0.01% | 6,677 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $774,928 | 0.01% | 8,158 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $769,617 | 0.01% | 11,958 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $757,666 | 0.01% | 25,022 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $757,409 | 0.01% | 4,314 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $756,456 | 0.01% | 30,901 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $754,612 | 0.01% | 2,425 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $748,634 | 0.01% | 11,152 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $748,611 | 0.01% | 3,954 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $729,847 | 0.01% | 5,770 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $721,188 | 0.01% | 7,839 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $704,382 | 0.01% | 3,044 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $703,087 | 0.01% | 17,608 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $698,075 | 0.01% | 12,479 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $677,444 | 0.01% | 9,828 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $673,197 | 0.01% | 4,688 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $665,896 | 0.01% | 11,012 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $658,659 | 0.01% | 3,620 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $656,175 | 0.01% | 10,519 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $648,898 | 0.01% | 3,027 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $639,216 | 0.01% | 2,193 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $637,920 | 0.01% | 7,998 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $637,095 | 0.01% | 6,587 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $624,640 | 0.01% | 3,862 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $622,307 | 0.01% | 20,939 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $618,953 | 0.01% | 6,918 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $618,840 | 0.01% | 16,200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $616,830 | 0.01% | 13,214 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $615,088 | 0.01% | 8,254 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $610,944 | 0.01% | 47,360 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $610,273 | 0.01% | 2,225 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $594,478 | 0.01% | 16,296 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $589,516 | 0.01% | 10,643 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $589,163 | 0.01% | 4,088 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $585,118 | 0.01% | 18,942 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $583,666 | 0.01% | 4,696 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $573,504 | 0.01% | 8,465 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $572,788 | 0.01% | 64,142 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $569,103 | 0.01% | 7,504 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $568,179 | 0.01% | 2,877 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $566,377 | 0.01% | 9,184 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $561,674 | 0.01% | 8,357 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $558,221 | 0.01% | 3,157 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $556,972 | 0.01% | 7,545 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $556,718 | 0.01% | 8,175 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $552,219 | 0.01% | 2,287 | 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.