Q4 2025 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000776
$8.58B
Reported value
564
Positions
2025-12-31
Period end
The Brief · Norinchukin Bank, The · Q4 2025
AI · grounded in 13F
Norinchukin Bank, The established a new position in BBUS worth $303.2M. The fund also opened a new position in SCHX valued at $273.9M and increased its stake in QQQM by 225.2%. Conversely, the bank trimmed its holdings in APH by 38.6% and EW by 26.3%.
Holdings as filed
First 500 of 564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $840.8M | 9.80% | 1,233,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $334.0M | 3.89% | 2,246,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $333.0M | 3.88% | 1,785,294 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $318.2M | 3.71% | 518,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $307.5M | 3.58% | 448,980 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED | $303.2M | 3.53% | 2,459,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $291.8M | 3.40% | 1,073,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $286.6M | 3.34% | 592,649 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $282.3M | 3.29% | 450,080 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $281.7M | 3.28% | 3,511,270 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $273.9M | 3.19% | 10,180,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $265.0M | 3.09% | 790,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $199.4M | 2.32% | 863,879 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $144.2M | 1.68% | 6,263,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $129.3M | 1.51% | 412,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $116.9M | 1.36% | 337,832 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.6M | 1.24% | 161,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106.5M | 1.24% | 339,340 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.0M | 1.17% | 222,464 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $97.9M | 1.14% | 387,000 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $94.4M | 1.10% | 300,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $87.6M | 1.02% | 249,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $74.1M | 0.86% | 85,984 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $57.9M | 0.67% | 110,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.3M | 0.66% | 174,669 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.8M | 0.65% | 321,688 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $50.8M | 0.59% | 403,553 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $50.7M | 0.59% | 47,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.9M | 0.57% | 97,207 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $45.6M | 0.53% | 107,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.3M | 0.47% | 226,872 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.3M | 0.47% | 262,481 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.5M | 0.44% | 399,697 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.6M | 0.41% | 109,737 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $35.4M | 0.41% | 158,469 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.3M | 0.41% | 75,857 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $33.6M | 0.39% | 184,303 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.6M | 0.38% | 381,958 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.3M | 0.38% | 156,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.8M | 0.37% | 148,708 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $31.0M | 0.36% | 455,499 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30.4M | 0.35% | 362,570 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.7M | 0.35% | 219,549 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.7M | 0.35% | 266,250 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $29.6M | 0.35% | 157,486 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.5M | 0.34% | 51,606 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29.5M | 0.34% | 122,296 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.1M | 0.34% | 377,250 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $28.9M | 0.34% | 371,014 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28.7M | 0.33% | 573,451 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.8M | 0.32% | 97,457 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.4M | 0.32% | 681,930 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.2M | 0.32% | 110,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.7M | 0.29% | 107,985 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.6M | 0.29% | 204,511 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.5M | 0.29% | 71,071 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.4M | 0.28% | 96,130 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.9M | 0.28% | 27,192 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $23.0M | 0.27% | 213,907 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.5M | 0.26% | 409,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.9M | 0.26% | 66,383 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.7M | 0.25% | 37,881 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 0.25% | 147,709 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.24% | 133,806 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.1M | 0.23% | 65,351 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.0M | 0.23% | 116,660 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.7M | 0.23% | 60,237 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.5M | 0.23% | 65,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.3M | 0.23% | 75,214 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.1M | 0.22% | 33,788 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.0M | 0.22% | 97,283 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18.8M | 0.22% | 313,002 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.5M | 0.22% | 264,663 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.4M | 0.21% | 27,826 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17.8M | 0.21% | 26,443 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 0.21% | 66,910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.20% | 121,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.0M | 0.20% | 99,560 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.8M | 0.20% | 3,142 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.6M | 0.19% | 178,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.3M | 0.19% | 154,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.2M | 0.19% | 88,443 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.8M | 0.18% | 51,545 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.6M | 0.18% | 42,201 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.6M | 0.18% | 97,115 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.2M | 0.18% | 412,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.18% | 237,657 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.8M | 0.17% | 12,209 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.4M | 0.17% | 41,103 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.3M | 0.17% | 175,071 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.3M | 0.17% | 364,141 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.1M | 0.16% | 115,101 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.5M | 0.16% | 66,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.5M | 0.16% | 69,392 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.5M | 0.16% | 105,598 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.15% | 116,012 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.2M | 0.15% | 60,571 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.1M | 0.15% | 73,562 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.8M | 0.15% | 69,123 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.7M | 0.15% | 108,963 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.6M | 0.15% | 21,724 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.5M | 0.15% | 67,597 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.14% | 44,911 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 0.13% | 43,876 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.2M | 0.13% | 89,511 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 0.13% | 137,370 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.13% | 269,685 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.0M | 0.13% | 24,203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.0M | 0.13% | 23,406 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 0.13% | 40,547 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.6M | 0.12% | 30,059 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.6M | 0.12% | 16,241 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.3M | 0.12% | 342,940 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.2M | 0.12% | 66,655 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.1M | 0.12% | 406,664 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.1M | 0.12% | 100,870 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.7M | 0.11% | 9,065 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.5M | 0.11% | 39,399 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.11% | 107,106 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.9M | 0.10% | 307,311 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.10% | 90,125 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.6M | 0.10% | 37,860 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.4M | 0.10% | 64,435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 0.10% | 34,976 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.3M | 0.10% | 36,332 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.3M | 0.10% | 36,248 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.10% | 17,484 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.2M | 0.10% | 328,091 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.0M | 0.09% | 25,644 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.09% | 81,523 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.09% | 9,632 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.09% | 76,655 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.4M | 0.09% | 20,925 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 0.09% | 9,575 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.2M | 0.08% | 79,206 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.1M | 0.08% | 22,663 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.08% | 44,868 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.08% | 127,592 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.7M | 0.08% | 67,052 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.6M | 0.08% | 35,784 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.6M | 0.08% | 22,780 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.08% | 40,843 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.5M | 0.08% | 13,473 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.4M | 0.07% | 27,521 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.3M | 0.07% | 79,743 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.3M | 0.07% | 20,184 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.3M | 0.07% | 21,144 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.07% | 114,371 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.07% | 22,471 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.1M | 0.07% | 53,069 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.1M | 0.07% | 79,733 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.07% | 7,406 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.0M | 0.07% | 104,767 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 0.07% | 23,190 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 0.07% | 42,776 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.7M | 0.07% | 52,122 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.07% | 17,832 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 0.07% | 34,722 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.6M | 0.07% | 31,172 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.5M | 0.06% | 49,046 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.06% | 16,417 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.5M | 0.06% | 96,946 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.4M | 0.06% | 31,436 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.4M | 0.06% | 42,384 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.06% | 33,703 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.4M | 0.06% | 148,655 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.06% | 13,726 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 0.06% | 19,263 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 0.06% | 115,992 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.06% | 5,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.06% | 89,143 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.06% | 27,587 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.0M | 0.06% | 8,848 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.0M | 0.06% | 7,444 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 0.06% | 63,338 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.06% | 14,263 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.9M | 0.06% | 42,622 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.9M | 0.06% | 31,449 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.06% | 22,195 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.06% | 9,355 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.7M | 0.05% | 88,194 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.05% | 17,039 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.05% | 22,285 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.05% | 17,708 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.6M | 0.05% | 106,406 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.05% | 34,742 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.05% | 46,364 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.6M | 0.05% | 3,425 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 0.05% | 37,852 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.5M | 0.05% | 25,725 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.5M | 0.05% | 116,597 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.05% | 10,029 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.05% | 21,799 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.05% | 54,723 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 0.05% | 16,983 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.05% | 8,532 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 0.05% | 20,271 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.3M | 0.05% | 31,863 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.05% | 49,425 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.05% | 38,291 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.05% | 29,566 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.3M | 0.05% | 12,097 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.05% | 7,495 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.2M | 0.05% | 82,057 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.1M | 0.05% | 39,157 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.05% | 12,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.05% | 34,920 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.05% | 49,849 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.05% | 10,251 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 0.05% | 47,247 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.9M | 0.05% | 17,132 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.9M | 0.05% | 4,296 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.05% | 9,210 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.04% | 8,230 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.04% | 78,066 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.04% | 42,965 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.04% | 18,451 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.04% | 29,027 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.04% | 12,697 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.7M | 0.04% | 47,286 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.6M | 0.04% | 13,025 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.04% | 41,354 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.04% | 13,989 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.5M | 0.04% | 42,928 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.5M | 0.04% | 1,719 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 0.04% | 46,321 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.04% | 4,215 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.04% | 1,004 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.04% | 120,225 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.04% | 15,220 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.04% | 30,169 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.04% | 15,962 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.04% | 11,551 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.04% | 26,490 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.3M | 0.04% | 56,205 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.04% | 21,901 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.04% | 20,217 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.04% | 54,129 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.04% | 19,910 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.2M | 0.04% | 114,869 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.04% | 2,930 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.04% | 48,416 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.04% | 14,959 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.04% | 13,583 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.04% | 82,298 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.04% | 10,420 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.0M | 0.04% | 2,980 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.03% | 22,827 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.9M | 0.03% | 223,237 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.03% | 10,074 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.03% | 33,956 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.03% | 14,930 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.03% | 35,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.9M | 0.03% | 25,317 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 0.03% | 15,811 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.03% | 5,831 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.03% | 17,610 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.03% | 7,274 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.8M | 0.03% | 13,778 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.03% | 41,486 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.8M | 0.03% | 34,926 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.03% | 27,946 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.03% | 10,912 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.03% | 27,476 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.7M | 0.03% | 17,712 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.03% | 4,653 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.6M | 0.03% | 39,320 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.03% | 31,811 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.03% | 29,554 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.03% | 48,685 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.03% | 49,163 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.03% | 158,014 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.03% | 28,721 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.03% | 17,301 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.03% | 29,285 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.03% | 37,197 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.03% | 30,015 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.4M | 0.03% | 17,574 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.4M | 0.03% | 15,416 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.03% | 1,425 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 0.03% | 10,656 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.4M | 0.03% | 37,990 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.03% | 86,908 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.03% | 18,852 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.4M | 0.03% | 23,743 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.03% | 5,584 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.03% | 7,984 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.03% | 10,563 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.03% | 21,345 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.2M | 0.03% | 30,484 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.03% | 35,722 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.03% | 19,756 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.03% | 16,359 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.03% | 13,794 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.03% | 34,163 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.03% | 23,091 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.03% | 20,029 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.03% | 17,114 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.03% | 32,856 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.2M | 0.03% | 7,547 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.03% | 10,586 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.03% | 29,134 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.03% | 3,447 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.02% | 13,119 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.02% | 24,168 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.02% | 86,560 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.02% | 29,808 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.02% | 14,786 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.0M | 0.02% | 9,521 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.0M | 0.02% | 15,222 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.02% | 114,578 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.02% | 7,675 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.02% | 29,169 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.0M | 0.02% | 14,861 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.9M | 0.02% | 80,909 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.02% | 12,094 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.02% | 8,854 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.02% | 9,423 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.02% | 28,554 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.02% | 22,662 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.02% | 9,282 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.02% | 7,186 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.02% | 8,408 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.02% | 20,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.02% | 18,363 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.02% | 13,066 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.02% | 28,220 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.8M | 0.02% | 9,351 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.02% | 19,501 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.8M | 0.02% | 4,487 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.8M | 0.02% | 5,422 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.02% | 2,904 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.02% | 10,569 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.02% | 22,302 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.02% | 13,665 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.02% | 9,529 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.02% | 8,287 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.8M | 0.02% | 10,936 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.02% | 37,509 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.02% | 16,697 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.02% | 60,911 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.02% | 2,836 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.02% | 11,346 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.7M | 0.02% | 27,679 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.02% | 54,287 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.02% | 8,471 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.02% | 59,490 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.02% | 1,183 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.02% | 42,984 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.02% | 12,403 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.02% | 9,186 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.6M | 0.02% | 14,396 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.02% | 15,620 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.6M | 0.02% | 9,939 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.6M | 0.02% | 24,513 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.02% | 11,552 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.02% | 6,251 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.02% | 89,198 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.5M | 0.02% | 34,236 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.02% | 5,862 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 0.02% | 75,521 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.02% | 26,148 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.02% | 8,431 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.02% | 41,517 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.02% | 11,885 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.02% | 8,169 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.5M | 0.02% | 14,824 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.5M | 0.02% | 20,196 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.02% | 54,870 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.02% | 8,807 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.02% | 6,918 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.02% | 24,749 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.02% | 6,212 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.02% | 13,774 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.02% | 7,860 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.02% | 15,431 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.02% | 11,918 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.4M | 0.02% | 19,923 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.02% | 9,091 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.02% | 2,684 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.02% | 29,434 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.02% | 7,827 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.4M | 0.02% | 11,078 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.02% | 50,139 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.02% | 9,423 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.02% | 7,197 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.02% | 12,253 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.02% | 31,899 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.02% | 8,111 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.02% | 3,438 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.02% | 31,198 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.02% | 4,521 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.02% | 1,391 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.01% | 7,593 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.01% | 57,562 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.01% | 5,393 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.01% | 18,226 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.3M | 0.01% | 16,004 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.01% | 5,054 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.01% | 2,792 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.01% | 12,323 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.3M | 0.01% | 18,334 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.01% | 4,199 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.01% | 7,242 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.01% | 150,577 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.01% | 11,317 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.2M | 0.01% | 4,358 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 0.01% | 6,391 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.01% | 22,797 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.01% | 18,958 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.01% | 33,595 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.01% | 29,783 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.2M | 0.01% | 68,417 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.01% | 12,140 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.01% | 5,384 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.01% | 4,919 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.01% | 21,609 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.01% | 163 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.01% | 15,031 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.01% | 6,728 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.01% | 56,550 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.01% | 33,213 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.01% | 29,821 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.01% | 8,590 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.01% | 16,737 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.01% | 14,564 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.01% | 8,253 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.01% | 2,524 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.01% | 69,005 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.01% | 27,997 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.01% | 27,338 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.01% | 7,637 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.01% | 12,241 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.01% | 7,826 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 8,779 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.01% | 3,910 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.01% | 4,256 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.01% | 10,121 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.0M | 0.01% | 15,505 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.01% | 8,245 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.01% | 13,713 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.01% | 26,488 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $994,148 | 0.01% | 36,563 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $983,766 | 0.01% | 12,003 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $976,224 | 0.01% | 9,270 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $969,951 | 0.01% | 4,991 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $957,161 | 0.01% | 23,159 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $954,599 | 0.01% | 10,951 | Common | SOLE |
| 260557103 | DOW | DOW INC | $948,316 | 0.01% | 40,561 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $940,409 | 0.01% | 4,560 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $936,444 | 0.01% | 11,469 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $931,226 | 0.01% | 14,342 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $929,863 | 0.01% | 10,341 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $925,009 | 0.01% | 5,705 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $921,906 | 0.01% | 12,116 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $921,586 | 0.01% | 5,067 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $915,097 | 0.01% | 31,264 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $914,597 | 0.01% | 3,583 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $909,573 | 0.01% | 9,209 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $905,416 | 0.01% | 17,093 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $894,187 | 0.01% | 2,635 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $886,717 | 0.01% | 37,430 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $878,472 | 0.01% | 8,715 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $865,022 | 0.01% | 8,344 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $863,869 | 0.01% | 2,443 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $856,339 | 0.01% | 12,382 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $844,054 | 0.01% | 2,482 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $839,446 | 0.01% | 2,436 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $836,627 | 0.01% | 4,003 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $830,936 | 0.01% | 12,415 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $824,396 | 0.01% | 4,633 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $824,140 | 0.01% | 66,196 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $817,048 | 0.01% | 12,875 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $806,643 | 0.01% | 3,355 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $789,040 | 0.01% | 1,893 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $766,351 | 0.01% | 15,659 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $749,657 | 0.01% | 7,286 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $745,544 | 0.01% | 23,089 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $741,336 | 0.01% | 3,078 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $739,433 | 0.01% | 12,614 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $728,598 | 0.01% | 27,735 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $726,032 | 0.01% | 2,990 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $724,485 | 0.01% | 1,492 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $724,341 | 0.01% | 11,142 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $722,363 | 0.01% | 9,965 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $716,323 | 0.01% | 8,210 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $705,508 | 0.01% | 6,997 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $698,263 | 0.01% | 8,812 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $694,048 | 0.01% | 8,464 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $693,989 | 0.01% | 7,824 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $692,958 | 0.01% | 9,329 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $676,643 | 0.01% | 4,838 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $673,031 | 0.01% | 3,285 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $667,875 | 0.01% | 5,390 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $653,383 | 0.01% | 10,152 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $643,567 | 0.01% | 4,042 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $643,388 | 0.01% | 6,650 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $635,990 | 0.01% | 14,688 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $635,215 | 0.01% | 21,540 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $630,846 | 0.01% | 4,040 | 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.