Q1 2026 · 13F-HR
Norinchukin Bank, Theholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002338
$8.57B
Reported value
560
Positions
2026-03-31
Period end
The Brief · Norinchukin Bank, The · Q1 2026
AI · grounded in 13F
Norinchukin Bank, The increased its position in QQQM by 112.66%. The fund also accumulated shares of WMT by 67.24% and VOO by 62.88%. These moves occurred as the fund added 305 positions and reduced 254 others across a total AUM of $8.57B.
Holdings as filed
First 500 of 560
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $801.9M | 9.36% | 1,233,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $438.1M | 5.11% | 733,080 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $320.0M | 3.73% | 2,246,560 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $317.6M | 3.71% | 1,821,137 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $311.7M | 3.64% | 477,180 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $299.0M | 3.49% | 518,000 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $288.1M | 3.36% | 2,459,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $275.8M | 3.22% | 1,086,823 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $272.8M | 3.18% | 850,500 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $268.8M | 3.14% | 3,511,270 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $261.0M | 3.05% | 10,180,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $228.7M | 2.67% | 617,893 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $195.6M | 2.28% | 823,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186.8M | 2.18% | 896,961 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $141.1M | 1.65% | 6,158,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.9M | 1.41% | 420,592 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $107.2M | 1.25% | 346,329 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99.9M | 1.17% | 348,126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.9M | 1.11% | 165,928 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $89.7M | 1.05% | 300,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $87.6M | 1.02% | 235,756 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $83.8M | 0.98% | 84,074 | Common | SOLE |
| 92826C839 | V | VISA INC | $78.4M | 0.92% | 259,521 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $55.3M | 0.65% | 445,287 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.7M | 0.59% | 261,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $50.6M | 0.59% | 172,155 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.4M | 0.55% | 400,698 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.8M | 0.55% | 97,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.6M | 0.54% | 109,488 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.4M | 0.54% | 93,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.4M | 0.51% | 47,144 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.5M | 0.47% | 253,549 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $39.7M | 0.46% | 412,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.9M | 0.44% | 155,030 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $36.0M | 0.42% | 63,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.0M | 0.41% | 206,441 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.4M | 0.40% | 235,005 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.3M | 0.40% | 101,669 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.6M | 0.39% | 104,818 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $32.0M | 0.37% | 202,426 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.6M | 0.37% | 395,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.5M | 0.37% | 154,816 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31.0M | 0.36% | 163,480 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $30.6M | 0.36% | 660,445 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.3M | 0.35% | 390,623 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $29.3M | 0.34% | 355,014 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.0M | 0.34% | 310,992 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $28.9M | 0.34% | 229,073 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28.7M | 0.34% | 127,946 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27.5M | 0.32% | 606,234 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.2M | 0.32% | 131,547 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.1M | 0.32% | 160,164 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.6M | 0.31% | 77,818 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.3M | 0.31% | 522,157 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.9M | 0.30% | 36,592 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.7M | 0.30% | 120,507 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.7M | 0.30% | 98,623 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.6M | 0.30% | 51,328 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.5M | 0.27% | 108,035 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 0.27% | 69,447 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $22.8M | 0.27% | 193,898 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.4M | 0.26% | 101,382 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.0M | 0.26% | 26,032 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.4M | 0.25% | 60,886 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.1M | 0.25% | 145,753 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.0M | 0.23% | 263,359 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.8M | 0.23% | 449,476 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.7M | 0.23% | 404,757 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.5M | 0.23% | 125,685 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.6M | 0.22% | 12,648 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.4M | 0.22% | 65,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.22% | 153,343 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.7M | 0.21% | 65,264 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.5M | 0.20% | 331,733 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.1M | 0.20% | 88,624 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.8M | 0.20% | 314,748 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.6M | 0.19% | 119,373 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.2M | 0.19% | 35,047 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.1M | 0.19% | 97,145 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.9M | 0.19% | 70,413 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.7M | 0.18% | 64,733 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.7M | 0.18% | 50,442 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.8M | 0.17% | 46,386 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.6M | 0.17% | 69,357 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.5M | 0.17% | 98,276 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.1M | 0.16% | 16,163 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $14.1M | 0.16% | 177,001 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.8M | 0.16% | 104,395 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.8M | 0.16% | 69,570 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.7M | 0.16% | 411,694 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.6M | 0.16% | 3,226 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.5M | 0.16% | 269,069 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 0.15% | 102,954 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.2M | 0.15% | 82,438 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.15% | 137,461 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.15% | 173,263 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.14% | 28,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 0.14% | 40,959 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 0.14% | 64,880 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.1M | 0.14% | 106,584 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.1M | 0.14% | 73,357 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.14% | 59,618 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.2M | 0.13% | 25,049 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.0M | 0.13% | 113,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.13% | 377,854 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.9M | 0.13% | 27,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.12% | 21,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.7M | 0.12% | 80,901 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 0.12% | 368,684 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.12% | 41,628 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.0M | 0.12% | 111,184 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.5M | 0.11% | 24,369 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.5M | 0.11% | 100,995 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.3M | 0.11% | 9,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 0.11% | 328,881 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.2M | 0.11% | 32,940 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.2M | 0.11% | 89,543 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 0.11% | 45,037 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.9M | 0.10% | 322,825 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 0.10% | 9,090 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.7M | 0.10% | 32,278 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 0.10% | 34,764 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.09% | 13,373 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.09% | 40,314 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.0M | 0.09% | 64,831 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.9M | 0.09% | 20,195 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.09% | 191,173 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.8M | 0.09% | 127,822 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.7M | 0.09% | 9,979 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.09% | 81,731 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.4M | 0.09% | 26,731 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.09% | 18,697 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $7.4M | 0.09% | 22,553 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.3M | 0.09% | 119,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.3M | 0.08% | 55,552 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.3M | 0.08% | 67,180 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.2M | 0.08% | 36,328 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.08% | 38,754 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.08% | 67,321 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.0M | 0.08% | 21,332 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.08% | 104,785 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.9M | 0.08% | 31,919 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.9M | 0.08% | 20,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.9M | 0.08% | 36,382 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.08% | 117,888 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.08% | 76,867 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.08% | 22,527 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.6M | 0.08% | 35,258 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.4M | 0.07% | 7,346 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.07% | 17,767 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.2M | 0.07% | 53,964 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.2M | 0.07% | 21,157 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.07% | 25,017 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.0M | 0.07% | 82,979 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.0M | 0.07% | 8,811 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.0M | 0.07% | 116,839 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.9M | 0.07% | 39,379 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.9M | 0.07% | 95,934 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.07% | 80,062 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.07% | 13,735 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.07% | 90,429 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.07% | 41,691 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.7M | 0.07% | 16,479 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 0.07% | 39,108 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.07% | 31,208 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.06% | 43,987 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.5M | 0.06% | 111,242 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 0.06% | 34,634 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.06% | 65,725 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.3M | 0.06% | 45,004 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.06% | 29,056 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.06% | 5,900 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.3M | 0.06% | 8,268 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.06% | 45,641 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.06% | 21,807 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.06% | 14,303 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.1M | 0.06% | 9,240 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.0M | 0.06% | 4,562 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.0M | 0.06% | 41,962 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.06% | 20,146 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $5.0M | 0.06% | 37,929 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.9M | 0.06% | 82,523 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.8M | 0.06% | 24,416 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.8M | 0.06% | 23,101 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 0.06% | 49,358 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.8M | 0.06% | 19,484 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.06% | 17,769 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.05% | 27,120 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.7M | 0.05% | 32,246 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.6M | 0.05% | 88,933 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.6M | 0.05% | 22,688 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.05% | 8,567 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.6M | 0.05% | 46,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.05% | 34,858 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.05% | 34,829 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.6M | 0.05% | 23,120 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.5M | 0.05% | 16,785 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.05% | 16,866 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.5M | 0.05% | 22,662 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.5M | 0.05% | 25,945 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.05% | 10,256 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.05% | 12,720 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.05% | 7,718 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.3M | 0.05% | 3,226 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.3M | 0.05% | 49,943 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.05% | 18,350 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.05% | 43,081 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.1M | 0.05% | 14,132 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.05% | 90,836 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.1M | 0.05% | 9,367 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.05% | 38,516 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.0M | 0.05% | 54,878 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.05% | 3,439 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.05% | 53,147 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 0.05% | 33,353 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.05% | 42,508 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.9M | 0.05% | 49,416 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.9M | 0.05% | 12,013 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.9M | 0.05% | 47,361 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.8M | 0.04% | 12,220 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.8M | 0.04% | 15,240 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.04% | 8,065 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.8M | 0.04% | 13,684 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.04% | 19,265 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.04% | 39,469 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.04% | 11,910 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.04% | 10,184 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.04% | 17,166 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.04% | 15,521 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.04% | 76,990 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.04% | 56,359 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.04% | 41,482 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.04% | 49,347 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.04% | 1,003 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.04% | 27,533 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.04% | 7,834 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.04% | 29,716 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.04% | 125,004 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.04% | 15,859 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.04% | 29,924 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.04% | 1,896 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.3M | 0.04% | 50,485 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.3M | 0.04% | 2,980 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.04% | 32,635 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.2M | 0.04% | 31,441 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.2M | 0.04% | 8,243 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.2M | 0.04% | 10,966 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.2M | 0.04% | 44,545 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.1M | 0.04% | 14,833 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.04% | 2,251 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.04% | 113,616 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.1M | 0.04% | 48,760 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.04% | 18,698 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.04% | 4,163 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.04% | 13,948 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.0M | 0.03% | 10,613 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.03% | 48,481 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.0M | 0.03% | 13,808 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.03% | 22,567 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.03% | 87,926 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $2.9M | 0.03% | 35,972 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.8M | 0.03% | 27,661 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.03% | 31,076 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.03% | 158,405 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.03% | 9,358 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.8M | 0.03% | 17,765 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.03% | 48,701 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.7M | 0.03% | 9,466 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.03% | 20,842 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.03% | 23,820 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.03% | 8,474 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.03% | 10,582 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.6M | 0.03% | 7,301 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.03% | 28,471 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.03% | 224,402 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.03% | 80,745 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.6M | 0.03% | 15,629 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.03% | 33,909 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 0.03% | 5,707 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.03% | 21,492 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.03% | 34,299 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.03% | 34,753 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.5M | 0.03% | 4,556 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.03% | 9,637 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.03% | 29,625 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.03% | 38,053 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.03% | 51,420 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.4M | 0.03% | 17,597 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.03% | 17,530 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.4M | 0.03% | 27,912 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.4M | 0.03% | 60,478 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.03% | 14,855 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 0.03% | 13,369 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.03% | 16,968 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.03% | 30,653 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.03% | 20,275 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.03% | 13,145 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.03% | 37,346 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.03% | 20,051 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.03% | 22,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.2M | 0.03% | 17,033 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.03% | 9,281 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.03% | 2,915 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.03% | 4,524 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.1M | 0.02% | 9,744 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.02% | 32,304 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.02% | 29,277 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.02% | 13,806 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.1M | 0.02% | 15,247 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.02% | 7,585 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.02% | 34,264 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.02% | 40,967 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.02% | 90,695 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.02% | 3,463 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.02% | 29,336 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.02% | 27,733 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.02% | 10,921 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.02% | 13,720 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.02% | 2,847 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.02% | 114,973 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.0M | 0.02% | 13,370 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.0M | 0.02% | 81,909 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.9M | 0.02% | 54,818 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.02% | 9,265 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.02% | 19,532 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.02% | 28,323 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.02% | 16,383 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.9M | 0.02% | 43,134 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.02% | 24,152 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.02% | 8,420 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.02% | 7,969 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.02% | 32,870 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.02% | 10,672 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.02% | 115,763 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.02% | 24,883 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 0.02% | 26,972 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.02% | 18,437 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.02% | 14,855 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.02% | 7,451 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.8M | 0.02% | 22,143 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.8M | 0.02% | 6,277 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.02% | 8,384 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.7M | 0.02% | 34,366 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.02% | 7,110 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.7M | 0.02% | 26,408 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.7M | 0.02% | 40,960 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.02% | 8,206 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.02% | 5,677 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.7M | 0.02% | 9,220 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.7M | 0.02% | 74,540 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.02% | 15,641 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.7M | 0.02% | 9,974 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.02% | 11,677 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.02% | 6,187 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.02% | 4,959 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.02% | 40,664 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.02% | 2,701 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.02% | 11,306 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.02% | 11,374 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.02% | 10,924 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.6M | 0.02% | 12,896 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.02% | 60,632 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.02% | 8,693 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.02% | 20,173 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.02% | 26,059 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.6M | 0.02% | 5,337 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.5M | 0.02% | 16,985 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.02% | 1,425 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.5M | 0.02% | 1,183 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.02% | 21,905 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.5M | 0.02% | 12,458 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.5M | 0.02% | 31,513 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.5M | 0.02% | 16,335 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.02% | 2,803 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.5M | 0.02% | 11,731 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.02% | 58,839 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.02% | 9,479 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.02% | 7,172 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.4M | 0.02% | 7,643 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.02% | 22,418 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.02% | 11,729 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.02% | 8,749 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.4M | 0.02% | 18,140 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.02% | 7,630 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.02% | 7,608 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.02% | 8,428 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.02% | 12,426 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.02% | 5,059 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.02% | 12,361 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.02% | 28,645 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.02% | 7,709 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.3M | 0.02% | 11,534 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.02% | 8,078 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.02% | 14,894 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.3M | 0.02% | 8,448 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.02% | 6,692 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.02% | 49,901 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.3M | 0.02% | 67,504 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.01% | 33,279 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.01% | 12,297 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.01% | 13,773 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.01% | 26,957 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.01% | 2,501 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.2M | 0.01% | 4,201 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.01% | 13,268 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.01% | 16,794 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.01% | 4,895 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.01% | 18,201 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.01% | 16,785 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.2M | 0.01% | 30,261 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.01% | 29,959 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.2M | 0.01% | 14,779 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.01% | 21,497 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.01% | 10,738 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.01% | 7,805 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.01% | 20,025 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.01% | 5,895 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.01% | 56,862 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.01% | 33,165 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.01% | 68,107 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.01% | 7,829 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.1M | 0.01% | 6,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.1M | 0.01% | 29,558 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.1M | 0.01% | 12,179 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.01% | 21,587 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.01% | 57,064 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.01% | 8,540 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.01% | 12,271 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.01% | 10,844 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.01% | 6,875 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.1M | 0.01% | 4,966 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.01% | 13,804 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.01% | 158 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.01% | 15,933 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.01% | 3,555 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.01% | 18,856 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.01% | 17,060 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.01% | 28,128 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.0M | 0.01% | 8,267 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $999,768 | 0.01% | 7,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $984,514 | 0.01% | 3,928 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $982,221 | 0.01% | 9,202 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $979,712 | 0.01% | 29,924 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $977,667 | 0.01% | 14,527 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $972,392 | 0.01% | 4,582 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $957,294 | 0.01% | 2,796 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $951,690 | 0.01% | 10,869 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $946,161 | 0.01% | 14,505 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $944,756 | 0.01% | 8,226 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $942,912 | 0.01% | 2,482 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $936,842 | 0.01% | 10,361 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $926,899 | 0.01% | 8,765 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $918,202 | 0.01% | 37,585 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $915,322 | 0.01% | 4,362 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $913,937 | 0.01% | 8,605 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $890,728 | 0.01% | 65,931 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $890,237 | 0.01% | 3,346 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $882,947 | 0.01% | 10,136 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $881,028 | 0.01% | 4,648 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $877,176 | 0.01% | 2,415 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $876,728 | 0.01% | 9,315 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $876,696 | 0.01% | 5,077 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $854,640 | 0.01% | 11,953 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $842,776 | 0.01% | 2,450 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $841,312 | 0.01% | 2,574 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $838,513 | 0.01% | 5,977 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $833,488 | 0.01% | 12,003 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $830,616 | 0.01% | 6,530 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $821,002 | 0.01% | 10,022 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $808,327 | 0.01% | 8,076 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $808,243 | 0.01% | 12,615 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $802,133 | 0.01% | 11,178 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $795,106 | 0.01% | 3,943 | Common | SOLE |
| 101121101 | BXP | BXP INC | $791,942 | 0.01% | 15,259 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $790,430 | 0.01% | 12,312 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $789,703 | 0.01% | 8,437 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $787,160 | 0.01% | 7,813 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $771,074 | 0.01% | 5,097 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $770,321 | 0.01% | 12,760 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $753,804 | 0.01% | 20,064 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $748,710 | 0.01% | 14,100 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $726,135 | 0.01% | 7,007 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $714,340 | 0.01% | 31,372 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $714,218 | 0.01% | 15,386 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $693,470 | 0.01% | 16,340 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $690,349 | 0.01% | 4,027 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $686,912 | 0.01% | 1,480 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $684,678 | 0.01% | 36,361 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $679,907 | 0.01% | 1,895 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $677,150 | 0.01% | 8,191 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $672,906 | 0.01% | 27,703 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $669,610 | 0.01% | 9,853 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $669,269 | 0.01% | 4,809 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $668,677 | 0.01% | 3,070 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $667,561 | 0.01% | 4,216 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $663,345 | 0.01% | 9,335 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $660,912 | 0.01% | 5,247 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $629,017 | 0.01% | 5,373 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $613,232 | 0.01% | 2,933 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $600,740 | 0.01% | 26,476 | 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.