Q3 2025 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2025-11-14 · accession 0000905148-25-003989
$7.46B
Reported value
567
Positions
2025-09-30
Period end
The Brief · Norinchukin Bank, The · Q3 2025
AI · grounded in 13F
Norinchukin Bank, The established a new position in VTI valued at $225.6M. The fund also accumulated shares in NVDA by 4.51% and AVGO by 4.08%. Conversely, it trimmed its holding in A by 87.45% and reduced APH by 33.76%.
Holdings as filed
First 500 of 567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $821.4M | 11.0% | 1,233,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $327.2M | 4.39% | 2,246,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $312.7M | 4.19% | 1,675,882 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $311.0M | 4.17% | 518,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $300.5M | 4.03% | 448,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $293.6M | 3.94% | 566,944 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $275.1M | 3.69% | 3,511,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $257.7M | 3.46% | 1,011,957 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $225.6M | 3.03% | 687,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $222.0M | 2.98% | 362,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $183.6M | 2.46% | 836,050 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $137.8M | 1.85% | 5,958,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115.7M | 1.55% | 350,725 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.0M | 1.41% | 143,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.4M | 1.27% | 388,360 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $92.4M | 1.24% | 300,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $88.9M | 1.19% | 199,844 | Common | SOLE |
| 92826C839 | V | VISA INC | $85.8M | 1.15% | 251,276 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.1M | 1.05% | 320,584 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.5M | 0.92% | 73,951 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.3M | 0.77% | 311,926 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $54.2M | 0.73% | 111,420 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52.8M | 0.71% | 360,648 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.3M | 0.70% | 165,715 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $47.2M | 0.63% | 99,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.4M | 0.62% | 92,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.2M | 0.59% | 357,407 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.3M | 0.58% | 36,154 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $42.5M | 0.57% | 293,989 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40.3M | 0.54% | 518,511 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.9M | 0.51% | 109,407 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37.1M | 0.50% | 147,685 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.0M | 0.50% | 203,079 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $35.4M | 0.47% | 237,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.9M | 0.47% | 76,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.9M | 0.45% | 44,389 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $32.7M | 0.44% | 392,618 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $32.5M | 0.44% | 118,757 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32.0M | 0.43% | 563,458 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $31.8M | 0.43% | 474,658 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.3M | 0.42% | 638,449 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30.5M | 0.41% | 348,054 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.4M | 0.39% | 119,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29.0M | 0.39% | 111,130 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.5M | 0.37% | 48,432 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.2M | 0.36% | 146,514 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.0M | 0.36% | 66,629 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $26.4M | 0.35% | 106,591 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.0M | 0.35% | 251,834 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.4M | 0.34% | 90,421 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $23.8M | 0.32% | 115,871 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.5M | 0.31% | 342,759 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.4M | 0.31% | 100,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.8M | 0.31% | 201,968 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.7M | 0.29% | 133,917 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.29% | 62,442 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.5M | 0.29% | 139,897 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.28% | 26,217 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.1M | 0.27% | 388,703 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20.0M | 0.27% | 339,808 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.7M | 0.26% | 126,603 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.5M | 0.25% | 61,418 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.6M | 0.24% | 158,497 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.5M | 0.23% | 61,978 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.2M | 0.23% | 36,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.1M | 0.23% | 25,039 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.4M | 0.22% | 234,614 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.3M | 0.22% | 246,366 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.6M | 0.21% | 55,131 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.5M | 0.21% | 158,303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.5M | 0.21% | 110,257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.3M | 0.21% | 2,840 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.2M | 0.20% | 337,558 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.0M | 0.20% | 63,489 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.0M | 0.20% | 90,401 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.9M | 0.20% | 49,051 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.8M | 0.20% | 88,212 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.7M | 0.20% | 90,777 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.4M | 0.19% | 172,205 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.2M | 0.19% | 106,075 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.2M | 0.19% | 59,177 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.9M | 0.19% | 68,077 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.9M | 0.19% | 19,389 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.8M | 0.18% | 30,772 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.7M | 0.18% | 38,764 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.7M | 0.18% | 81,711 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 0.18% | 40,349 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.4M | 0.18% | 63,520 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 0.17% | 109,861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.3M | 0.17% | 146,908 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.0M | 0.16% | 59,042 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.16% | 11,069 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.16% | 355,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.16% | 55,093 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.9M | 0.16% | 66,615 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.16% | 87,290 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.7M | 0.16% | 102,086 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.6M | 0.16% | 104,163 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.5M | 0.15% | 39,139 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.15% | 12,448 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.15% | 252,642 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.0M | 0.15% | 69,164 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.15% | 388,439 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.14% | 104,964 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.3M | 0.14% | 21,005 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.0M | 0.13% | 40,837 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 0.13% | 20,562 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.9M | 0.13% | 314,003 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.9M | 0.13% | 8,452 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 0.13% | 125,781 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.4M | 0.13% | 15,301 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 0.13% | 37,896 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.2M | 0.12% | 96,565 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.1M | 0.12% | 33,609 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.9M | 0.12% | 27,096 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.7M | 0.12% | 59,988 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.12% | 22,026 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.4M | 0.11% | 33,883 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.2M | 0.11% | 84,377 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.11% | 16,581 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 0.11% | 96,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.11% | 32,488 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.1M | 0.11% | 23,174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 0.11% | 309,610 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.11% | 36,965 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.8M | 0.10% | 71,934 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.4M | 0.10% | 9,479 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 0.10% | 19,601 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 0.10% | 76,554 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.10% | 42,021 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.09% | 34,704 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.09% | 71,976 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.09% | 17,619 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.09% | 34,879 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.09% | 104,159 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.09% | 98,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.09% | 27,204 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.08% | 12,567 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.08% | 21,990 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 0.08% | 19,107 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 0.08% | 21,468 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.7M | 0.08% | 94,362 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.08% | 20,977 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.08% | 74,282 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.5M | 0.07% | 283,333 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 0.07% | 82,346 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.5M | 0.07% | 32,641 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.5M | 0.07% | 21,243 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.4M | 0.07% | 12,870 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.07% | 7,002 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.07% | 119,021 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.4M | 0.07% | 47,647 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 0.07% | 30,997 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.3M | 0.07% | 63,272 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.07% | 26,371 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.07% | 33,434 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.07% | 15,192 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.2M | 0.07% | 39,645 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.07% | 34,252 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.07% | 8,235 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.0M | 0.07% | 102,591 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.07% | 8,811 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.9M | 0.07% | 58,573 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.07% | 137,897 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.06% | 18,541 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.8M | 0.06% | 6,720 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.06% | 16,608 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.8M | 0.06% | 70,888 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.7M | 0.06% | 7,406 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 0.06% | 24,490 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.7M | 0.06% | 38,720 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.06% | 49,435 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.06% | 3,539 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.6M | 0.06% | 46,779 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.6M | 0.06% | 20,184 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.06% | 15,868 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.06% | 9,065 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.06% | 5,883 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.06% | 16,236 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 0.06% | 18,341 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.4M | 0.06% | 30,746 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.06% | 40,366 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.06% | 9,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.3M | 0.06% | 13,434 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.06% | 34,953 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.3M | 0.06% | 28,217 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.06% | 12,695 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.06% | 33,781 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.3M | 0.06% | 94,976 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.06% | 21,202 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.3M | 0.06% | 32,472 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.2M | 0.06% | 8,818 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.06% | 37,885 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.06% | 13,369 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.1M | 0.06% | 11,563 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.1M | 0.05% | 946 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.05% | 28,464 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.05% | 83,631 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.05% | 36,036 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.05% | 12,406 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 0.05% | 30,998 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.05% | 19,766 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.05% | 3,941 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.05% | 46,742 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.6M | 0.05% | 111,830 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.05% | 27,325 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.05% | 105,924 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.05% | 26,749 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.05% | 43,130 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.05% | 18,633 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.05% | 39,874 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.05% | 11,735 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 0.05% | 18,198 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.6M | 0.05% | 8,596 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.05% | 16,207 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.6M | 0.05% | 11,365 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.05% | 8,237 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.5M | 0.05% | 42,894 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.05% | 53,467 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.05% | 1,445 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.05% | 73,823 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.05% | 7,970 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.04% | 14,987 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.04% | 19,058 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.2M | 0.04% | 15,065 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.04% | 39,360 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.04% | 52,718 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.04% | 28,720 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.2M | 0.04% | 52,121 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.2M | 0.04% | 31,092 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.2M | 0.04% | 45,258 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.1M | 0.04% | 22,317 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.04% | 10,243 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.04% | 77,582 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.04% | 77,606 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.0M | 0.04% | 35,539 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.04% | 15,426 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.0M | 0.04% | 5,204 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.04% | 11,275 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.9M | 0.04% | 38,913 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.04% | 10,598 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.9M | 0.04% | 43,041 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.04% | 43,797 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.04% | 21,236 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.04% | 8,029 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.8M | 0.04% | 19,601 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 0.04% | 109,309 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.04% | 46,151 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.8M | 0.04% | 16,236 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.04% | 32,947 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.7M | 0.04% | 14,534 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.04% | 13,840 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.04% | 5,514 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.04% | 32,871 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.6M | 0.04% | 11,205 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.04% | 39,008 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.04% | 27,317 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.04% | 2,752 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.6M | 0.04% | 16,584 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.03% | 32,491 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.5M | 0.03% | 210,855 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.03% | 16,508 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.03% | 17,583 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.5M | 0.03% | 9,058 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.03% | 26,948 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.4M | 0.03% | 12,981 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.4M | 0.03% | 7,545 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.03% | 85,274 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.4M | 0.03% | 44,267 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.03% | 36,956 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.03% | 9,981 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.03% | 2,549 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.03% | 2,412 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.03% | 32,117 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.03% | 26,207 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.03% | 25,785 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.3M | 0.03% | 19,046 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.03% | 33,736 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.03% | 33,675 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.03% | 27,473 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.03% | 19,605 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.03% | 22,024 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.2M | 0.03% | 16,545 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.03% | 14,007 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.03% | 7,129 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.03% | 145,092 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.03% | 17,476 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.03% | 29,718 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.03% | 8,805 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.03% | 8,182 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.03% | 22,719 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.03% | 24,678 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.03% | 3,250 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.03% | 13,876 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.03% | 78,196 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.03% | 1,360 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.03% | 14,307 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.03% | 22,110 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.03% | 15,453 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.0M | 0.03% | 9,881 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.03% | 25,428 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.03% | 18,914 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.0M | 0.03% | 12,620 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.03% | 13,810 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.9M | 0.03% | 18,072 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.9M | 0.03% | 8,264 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.03% | 16,204 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.03% | 20,067 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.03% | 26,282 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.03% | 9,842 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.03% | 7,165 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.02% | 6,957 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.02% | 75,511 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.02% | 7,748 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.8M | 0.02% | 11,389 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.02% | 37,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.02% | 11,429 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.02% | 5,250 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.02% | 27,235 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.02% | 12,679 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.02% | 10,330 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.02% | 9,013 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.02% | 12,682 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.02% | 12,628 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.02% | 107,717 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.02% | 9,945 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 0.02% | 20,944 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.02% | 9,724 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.02% | 58,427 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.02% | 12,485 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.02% | 29,561 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.02% | 9,733 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.02% | 33,439 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.02% | 7,516 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.6M | 0.02% | 73,337 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.02% | 35,648 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.02% | 9,467 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.02% | 21,979 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.02% | 12,361 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.02% | 39,839 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.02% | 14,454 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.02% | 51,747 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.02% | 11,275 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.02% | 13,946 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.02% | 7,866 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.02% | 7,290 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.02% | 10,980 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.02% | 31,271 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.02% | 2,515 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.02% | 54,080 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.02% | 7,789 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.02% | 31,609 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.02% | 8,841 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.02% | 5,884 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.02% | 7,347 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.02% | 2,626 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.4M | 0.02% | 15,276 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.02% | 28,281 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.02% | 23,794 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.02% | 17,409 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.02% | 29,365 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.02% | 25,385 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.02% | 56,417 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.4M | 0.02% | 1,122 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.4M | 0.02% | 14,189 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.02% | 38,895 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.02% | 11,496 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.02% | 78,835 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.4M | 0.02% | 4,733 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.02% | 2,593 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.3M | 0.02% | 18,258 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.02% | 12,925 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.02% | 8,376 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.02% | 7,934 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.02% | 4,414 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.02% | 68,650 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.02% | 17,088 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.3M | 0.02% | 24,629 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.02% | 4,630 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.02% | 14,677 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.02% | 17,730 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.02% | 11,410 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.02% | 15,466 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.02% | 6,721 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.02% | 1,362 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.02% | 5,850 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.02% | 10,357 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.02% | 48,049 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.02% | 12,120 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.02% | 16,488 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.02% | 4,051 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.02% | 28,727 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.02% | 26,712 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.02% | 154 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.02% | 33,235 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 5,555 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.02% | 19,403 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.02% | 8,865 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.02% | 32,668 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.02% | 11,748 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.02% | 17,491 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.02% | 6,315 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.02% | 11,178 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.02% | 50,235 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.02% | 7,925 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.02% | 8,900 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.02% | 27,668 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.02% | 13,016 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.02% | 6,037 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.02% | 14,118 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.02% | 1,779 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.02% | 67,852 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.02% | 13,866 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.02% | 14,036 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.02% | 139,585 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.02% | 3,946 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.02% | 8,131 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.1M | 0.02% | 15,098 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.01% | 4,214 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.01% | 7,910 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.1M | 0.01% | 3,314 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.01% | 2,455 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.0M | 0.01% | 9,478 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.01% | 21,244 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.01% | 7,267 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.0M | 0.01% | 54,069 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.01% | 28,322 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.01% | 7,496 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.01% | 10,678 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.01% | 11,621 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $985,000 | 0.01% | 10,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $974,556 | 0.01% | 3,715 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $968,686 | 0.01% | 3,231 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $964,741 | 0.01% | 11,636 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $962,142 | 0.01% | 17,887 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $956,005 | 0.01% | 33,674 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $955,470 | 0.01% | 15,526 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $947,124 | 0.01% | 4,346 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $922,928 | 0.01% | 33,068 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $899,595 | 0.01% | 8,961 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $897,051 | 0.01% | 36,186 | Common | SOLE |
| 260557103 | DOW | DOW INC | $876,774 | 0.01% | 38,237 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $876,584 | 0.01% | 10,375 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $873,487 | 0.01% | 11,551 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $864,368 | 0.01% | 2,468 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $862,387 | 0.01% | 12,778 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $855,379 | 0.01% | 12,152 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $851,814 | 0.01% | 8,408 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $831,157 | 0.01% | 2,797 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $827,860 | 0.01% | 2,389 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $822,411 | 0.01% | 6,670 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $819,893 | 0.01% | 6,762 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $815,695 | 0.01% | 16,178 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $815,522 | 0.01% | 8,045 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $790,002 | 0.01% | 22,367 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $783,122 | 0.01% | 1,814 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $781,335 | 0.01% | 1,476 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $774,668 | 0.01% | 11,245 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $773,562 | 0.01% | 11,283 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $763,172 | 0.01% | 4,706 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $757,138 | 0.01% | 4,741 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $755,734 | 0.01% | 3,742 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $751,078 | 0.01% | 9,880 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $745,757 | 0.01% | 11,063 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $735,717 | 0.01% | 23,056 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $729,112 | 0.01% | 8,597 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $724,980 | 0.01% | 5,620 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $707,680 | 0.01% | 4,348 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $706,242 | 0.01% | 10,452 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $706,137 | 0.01% | 2,252 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $704,434 | 0.01% | 3,972 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $699,914 | 0.01% | 3,084 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $695,100 | 0.01% | 12,133 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $688,537 | 0.01% | 7,676 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $678,861 | 0.01% | 13,843 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $677,827 | 0.01% | 12,483 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $672,500 | 0.01% | 3,231 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $665,360 | 0.01% | 2,311 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $661,236 | 0.01% | 4,625 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $650,462 | 0.01% | 8,751 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $650,394 | 0.01% | 7,254 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $649,087 | 0.01% | 21,136 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $631,858 | 0.01% | 4,926 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $629,794 | 0.01% | 4,694 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $629,608 | 0.01% | 13,508 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $624,066 | 0.01% | 63,037 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $622,508 | 0.01% | 2,874 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $620,305 | 0.01% | 8,058 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $616,371 | 0.01% | 3,221 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $606,807 | 0.01% | 1,957 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $604,142 | 0.01% | 5,563 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $602,152 | 0.01% | 26,249 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $597,822 | 0.01% | 7,891 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $597,167 | 0.01% | 7,873 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $588,885 | 0.01% | 13,948 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $586,555 | 0.01% | 25,760 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $583,977 | 0.01% | 16,839 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $582,175 | 0.01% | 7,975 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $577,452 | 0.01% | 7,122 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $565,685 | 0.01% | 2,767 | 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.