SUMITOMO LIFE INSURANCE CO — Q2 2024 13F-HR

← SUMITOMO LIFE INSURANCE CO

Q2 2024 · 13F-HR

SUMITOMO LIFE INSURANCE COholdings as filed

Filed 2024-07-19 · accession 0001140361-24-033533

$4.32B

Reported value

274

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$1.61B	37.3%	15,133,322	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$677.6M	15.7%	8,940,000	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$308.8M	7.15%	5,092,600	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$266.6M	6.17%	555,000	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$158.0M	3.65%	3,609,937	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$89.1M	2.06%	1,006,765	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$63.7M	1.47%	147,977	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$63.4M	1.47%	3,011,216	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	$57.4M	1.33%	2,593,494	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$55.9M	1.29%	522,685	Common	SOLE
037833100	AAPL	APPLE INC COM	$47.9M	1.11%	232,788	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$46.6M	1.08%	556,530	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$36.3M	0.84%	1,012,100	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$36.2M	0.84%	699,400	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$32.4M	0.75%	517,600	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$31.4M	0.73%	185,504	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$29.9M	0.69%	168,004	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$25.1M	0.58%	507,400	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$24.5M	0.57%	49,091	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$23.3M	0.54%	53,300	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$20.3M	0.47%	24,525	Common	SOLE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$15.4M	0.36%	295,400	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$14.5M	0.33%	9,661	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$14.3M	0.33%	71,559	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12.8M	0.30%	69,697	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$12.0M	0.28%	27,668	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$11.8M	0.27%	248,000	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$11.4M	0.26%	15,084	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$11.1M	0.26%	20,320	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$11.0M	0.26%	14,644	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$10.9M	0.25%	275,300	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10.8M	0.25%	21,063	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.6M	0.24%	67,321	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$9.5M	0.22%	17,588	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$9.5M	0.22%	75,050	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8.8M	0.20%	51,731	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8.7M	0.20%	21,034	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$8.5M	0.20%	20,231	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.6M	0.18%	29,041	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$7.5M	0.17%	21,939	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.3M	0.17%	116,384	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.9M	0.16%	35,362	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.7M	0.16%	12,114	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$6.5M	0.15%	42,859	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$6.5M	0.15%	101,910	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$6.0M	0.14%	152,105	Common	SOLE
461202103	INTU	INTUIT COM	$5.7M	0.13%	8,699	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$5.2M	0.12%	8,721	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.2M	0.12%	84,500	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.9M	0.11%	14,914	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$4.9M	0.11%	26,526	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4.7M	0.11%	1,177	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.6M	0.11%	13,472	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4.6M	0.11%	15,251	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.5M	0.10%	38,964	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$4.4M	0.10%	18,870	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.3M	0.10%	21,954	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4.3M	0.10%	54,900	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.2M	0.10%	10,414	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.2M	0.10%	26,985	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$4.1M	0.09%	19,519	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.0M	0.09%	12,759	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.9M	0.09%	15,396	Common	SOLE
871829107	SYY	SYSCO CORP COM	$3.8M	0.09%	49,793	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.7M	0.09%	11,019	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$3.6M	0.08%	64,300	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.6M	0.08%	20,842	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.6M	0.08%	7,600	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.6M	0.08%	15,590	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.5M	0.08%	5,200	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	$3.4M	0.08%	22,155	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.4M	0.08%	20,415	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$3.2M	0.07%	26,500	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.1M	0.07%	21,533	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.1M	0.07%	24,363	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.0M	0.07%	26,643	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$3.0M	0.07%	22,818	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3.0M	0.07%	10,900	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.0M	0.07%	4,290	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.9M	0.07%	13,859	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2.9M	0.07%	47,373	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.8M	0.07%	20,075	Common	SOLE
278865100	ECL	ECOLAB INC COM	$2.8M	0.06%	11,795	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.7M	0.06%	9,933	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.7M	0.06%	10,620	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.7M	0.06%	13,578	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2.7M	0.06%	15,461	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$2.6M	0.06%	24,996	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$2.6M	0.06%	12,117	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$2.6M	0.06%	5,208	Common	SOLE
931142103	WMT	WALMART INC COM	$2.6M	0.06%	38,023	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.5M	0.06%	42,277	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.5M	0.06%	1,946	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.5M	0.06%	38,868	Common	SOLE
337738108	FISV	FISERV INC COM	$2.4M	0.06%	16,151	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$2.4M	0.06%	8,614	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.4M	0.05%	7,095	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$2.4M	0.05%	42,173	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.3M	0.05%	12,053	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.3M	0.05%	54,498	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$2.3M	0.05%	4,725	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.3M	0.05%	30,266	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$2.2M	0.05%	24,300	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.2M	0.05%	12,602	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$2.2M	0.05%	9,743	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$2.1M	0.05%	21,097	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$2.1M	0.05%	23,420	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.05%	21,240	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2.1M	0.05%	9,928	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.1M	0.05%	4,331	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$2.0M	0.05%	14,879	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$2.0M	0.05%	6,274	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$2.0M	0.05%	8,272	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.9M	0.04%	6,505	Common	SOLE
031100100	AME	AMETEK INC COM	$1.9M	0.04%	11,257	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.9M	0.04%	7,477	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.9M	0.04%	18,393	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.9M	0.04%	5,317	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.9M	0.04%	4,241	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.8M	0.04%	1,747	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.8M	0.04%	8,068	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.8M	0.04%	28,568	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.8M	0.04%	5,785	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.8M	0.04%	16,366	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.8M	0.04%	6,014	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.8M	0.04%	24,058	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.8M	0.04%	16,663	Common	SOLE
89531P105	TREX	TREX CO INC COM	$1.7M	0.04%	23,347	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.7M	0.04%	43,645	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.7M	0.04%	35,860	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.7M	0.04%	16,287	Common	SOLE
244199105	DE	DEERE & CO COM	$1.7M	0.04%	4,509	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	$1.6M	0.04%	43,283	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.6M	0.04%	11,891	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.6M	0.04%	3,559	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.04%	10,040	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.6M	0.04%	24,376	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.6M	0.04%	38,564	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.6M	0.04%	16,207	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.6M	0.04%	6,509	Common	SOLE
73278L105	POOL	POOL CORP COM	$1.5M	0.04%	5,036	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.5M	0.04%	6,014	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.5M	0.04%	14,773	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.5M	0.03%	6,338	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.03%	6,762	Common	SOLE
126408103	CSX	CSX CORP COM	$1.5M	0.03%	44,040	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1.5M	0.03%	1,868	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.5M	0.03%	11,315	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.5M	0.03%	52,165	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.4M	0.03%	18,350	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.4M	0.03%	8,026	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$1.4M	0.03%	36,877	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.4M	0.03%	18,104	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.4M	0.03%	36,692	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.4M	0.03%	10,503	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.4M	0.03%	44,571	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.3M	0.03%	12,958	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$1.3M	0.03%	11,181	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$1.3M	0.03%	6,713	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.2M	0.03%	3,686	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.2M	0.03%	1,606	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.2M	0.03%	17,705	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.2M	0.03%	22,069	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.2M	0.03%	8,191	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.2M	0.03%	2,203	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.2M	0.03%	5,765	Common	SOLE
G6095L109	—	APTIV PLC SHS	$1.1M	0.03%	16,045	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.1M	0.03%	5,745	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.1M	0.03%	4,913	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.1M	0.03%	13,724	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.1M	0.03%	8,408	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.1M	0.03%	6,056	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$1.1M	0.03%	14,739	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.1M	0.02%	6,625	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.1M	0.02%	14,270	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.0M	0.02%	3,615	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.0M	0.02%	6,506	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$1.0M	0.02%	7,597	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.0M	0.02%	17,176	Common	SOLE
00206R102	T	AT&T INC COM	$1.0M	0.02%	52,945	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.0M	0.02%	6,616	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$996,009	0.02%	21,438	Common	SOLE
670346105	NUE	NUCOR CORP COM	$994,481	0.02%	6,291	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$982,817	0.02%	9,101	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$981,222	0.02%	4,724	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$973,713	0.02%	12,543	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$968,944	0.02%	9,985	Common	SOLE
216648501	COO	COOPER COS INC COM	$940,919	0.02%	10,778	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$939,467	0.02%	4,691	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$933,092	0.02%	20,485	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$926,927	0.02%	9,248	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$923,461	0.02%	22,236	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$920,666	0.02%	18,231	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$920,442	0.02%	5,920	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$899,823	0.02%	3,065	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$892,644	0.02%	4,732	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$870,534	0.02%	6,248	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$867,934	0.02%	3,744	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$847,228	0.02%	11,389	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$842,713	0.02%	7,191	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$842,468	0.02%	12,755	Common	SOLE
816851109	SRE	SEMPRA COM	$841,908	0.02%	11,069	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$833,855	0.02%	2,781	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$822,671	0.02%	779	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$821,734	0.02%	17,417	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$801,113	0.02%	6,180	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$794,898	0.02%	16,770	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$794,394	0.02%	29,842	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$794,281	0.02%	5,636	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$787,418	0.02%	3,323	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$765,266	0.02%	10,308	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$760,756	0.02%	4,853	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$758,740	0.02%	11,994	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$743,597	0.02%	8,475	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$739,135	0.02%	18,618	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$731,337	0.02%	11,603	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$729,946	0.02%	3,400	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$727,175	0.02%	20,432	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$712,920	0.02%	2,219	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$711,824	0.02%	2,381	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$711,393	0.02%	9,138	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$707,015	0.02%	7,882	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$700,614	0.02%	7,324	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$697,825	0.02%	4,597	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$690,965	0.02%	11,607	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$673,044	0.02%	11,169	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$666,122	0.02%	9,466	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$664,140	0.02%	9,362	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$638,416	0.01%	2,474	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$631,480	0.01%	8,522	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$624,359	0.01%	4,834	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$619,852	0.01%	15,955	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$599,540	0.01%	21,118	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$592,922	0.01%	2,537	Common	SOLE
427866108	HSY	HERSHEY CO COM	$591,381	0.01%	3,217	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$586,751	0.01%	4,238	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$585,452	0.01%	11,948	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$584,398	0.01%	2,350	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$573,069	0.01%	10,038	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$560,070	0.01%	2,684	Common	SOLE
058498106	BALL	BALL CORP COM	$539,760	0.01%	8,993	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$539,020	0.01%	3,996	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$522,579	0.01%	12,481	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$516,637	0.01%	4,983	Common	SOLE
880770102	TER	TERADYNE INC COM	$514,270	0.01%	3,468	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$509,450	0.01%	2,005	Common	SOLE
30161N101	EXC	EXELON CORP COM	$486,997	0.01%	14,071	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$479,694	0.01%	4,101	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$475,904	0.01%	8,201	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$473,107	0.01%	6,823	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$472,376	0.01%	8,267	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$454,175	0.01%	5,685	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$452,227	0.01%	3,420	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$449,379	0.01%	12,228	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$447,631	0.01%	22,528	Common	SOLE
260557103	DOW	DOW INC COM	$430,448	0.01%	8,114	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$426,659	0.01%	9,332	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$385,271	0.01%	5,891	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$376,047	0.01%	4,963	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$353,671	0.01%	3,547	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$342,251	0.01%	6,408	Common	SOLE
74340E103	PGNY	PROGYNY INC COM	$334,308	0.01%	11,685	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$314,433	0.01%	10,350	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$311,384	0.01%	9,218	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$272,798	0.01%	3,501	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$271,264	0.01%	13,840	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$250,970	0.01%	3,386	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$239,137	0.01%	5,542	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$226,981	0.01%	2,384	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$226,677	0.01%	7,923	Common	SOLE
501044101	KR	KROGER CO COM	$217,845	0.01%	4,363	Common	SOLE
59156R108	MET	METLIFE INC COM	$195,830	0.00%	2,790	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$194,641	0.00%	6,013	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$76,940	0.00%	1,455	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.