SUMITOMO LIFE INSURANCE CO — Q3 2024 13F-HR

← SUMITOMO LIFE INSURANCE CO

Q3 2024 · 13F-HR

SUMITOMO LIFE INSURANCE COholdings as filed

Filed 2024-10-16 · accession 0001140361-24-043470

$5.09B

Reported value

269

Positions

2024-09-30

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	$1.94B	38.1%	15,133,322	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$755.7M	14.8%	8,940,000	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$516.0M	10.1%	7,642,600	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$358.2M	7.03%	3,827,913	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$320.1M	6.29%	555,000	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$102.2M	2.01%	925,136	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$66.8M	1.31%	155,275	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$62.8M	1.23%	517,221	Common	SOLE
037833100	AAPL	APPLE INC COM	$59.3M	1.16%	254,357	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$31.7M	0.62%	170,159	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$31.6M	0.62%	190,810	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$30.7M	0.60%	53,580	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$25.9M	0.51%	1,232,789	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$24.2M	0.48%	45,900	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$22.9M	0.45%	108,419	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$21.8M	0.43%	24,613	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$19.2M	0.38%	111,383	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$19.0M	0.37%	195,462	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$17.0M	0.33%	319,800	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$15.0M	0.29%	16,750	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$14.7M	0.29%	25,220	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$13.8M	0.27%	27,927	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$12.5M	0.25%	24,173	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$12.1M	0.24%	210,000	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$12.0M	0.24%	69,377	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12.0M	0.24%	71,764	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$11.8M	0.23%	72,003	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$11.6M	0.23%	18,738	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$11.5M	0.22%	22,167	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$11.4M	0.22%	12,849	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$11.3M	0.22%	22,993	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$10.2M	0.20%	89,794	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.4M	0.19%	111,678	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$9.4M	0.19%	13,286	Common	SOLE
931142103	WMT	WALMART INC COM	$9.1M	0.18%	112,742	Common	SOLE
88160R101	TSLA	TESLA INC COM	$8.1M	0.16%	31,145	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$8.1M	0.16%	107,271	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$8.0M	0.16%	36,293	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.6M	0.15%	27,540	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$7.5M	0.15%	89,760	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$7.2M	0.14%	36,838	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$7.1M	0.14%	149,555	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$6.7M	0.13%	32,464	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$6.7M	0.13%	67,700	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$6.5M	0.13%	163,026	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$6.1M	0.12%	48,100	Common	SOLE
871829107	SYY	SYSCO CORP COM	$5.8M	0.11%	74,862	Common	SOLE
461202103	INTU	INTUIT COM	$5.5M	0.11%	8,836	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5.5M	0.11%	15,497	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$5.5M	0.11%	40,700	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.3M	0.10%	27,003	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.3M	0.10%	13,148	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.2M	0.10%	19,207	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$5.2M	0.10%	78,300	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.0M	0.10%	1,197	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.9M	0.10%	10,695	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4.8M	0.09%	17,600	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4.7M	0.09%	6,100	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.7M	0.09%	40,020	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.5M	0.09%	8,858	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.4M	0.09%	11,356	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.3M	0.08%	12,968	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.1M	0.08%	24,055	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.1M	0.08%	27,652	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.1M	0.08%	23,826	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.0M	0.08%	11,201	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$4.0M	0.08%	74,800	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3.7M	0.07%	47,858	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	$3.7M	0.07%	22,514	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.6M	0.07%	7,728	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.6M	0.07%	22,058	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.5M	0.07%	20,791	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.5M	0.07%	13,725	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$3.5M	0.07%	9,028	Common	SOLE
337738108	FISV	FISERV INC COM	$3.4M	0.07%	19,062	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.4M	0.07%	16,508	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.4M	0.07%	11,043	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3.3M	0.07%	5,287	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$3.3M	0.07%	3,174	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$3.2M	0.06%	20,678	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$3.2M	0.06%	12,658	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3.2M	0.06%	13,696	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$3.1M	0.06%	14,073	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$3.1M	0.06%	25,291	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.1M	0.06%	10,932	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.0M	0.06%	24,784	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.0M	0.06%	10,880	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$2.9M	0.06%	64,059	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.9M	0.06%	27,210	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.9M	0.06%	39,794	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.8M	0.06%	1,993	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.8M	0.06%	7,266	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$2.7M	0.05%	12,279	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.7M	0.05%	10,081	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$2.7M	0.05%	42,933	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.6M	0.05%	4,404	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.6M	0.05%	12,346	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.4M	0.05%	43,307	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$2.4M	0.05%	9,918	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$2.4M	0.05%	4,797	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$2.4M	0.05%	64,300	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$2.4M	0.05%	21,610	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2.4M	0.05%	10,068	Common	SOLE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$2.4M	0.05%	38,700	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$2.4M	0.05%	23,991	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.4M	0.05%	6,161	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$2.3M	0.05%	8,466	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.3M	0.04%	18,827	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$2.3M	0.04%	1,100	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2.1M	0.04%	16,672	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2.1M	0.04%	7,659	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.1M	0.04%	17,056	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.04%	21,758	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.1M	0.04%	4,340	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.0M	0.04%	8,258	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$2.0M	0.04%	6,385	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$2.0M	0.04%	31,205	Common	SOLE
654106103	NKE	NIKE INC CL B	$2.0M	0.04%	22,825	Common	SOLE
031100100	AME	AMETEK INC COM	$2.0M	0.04%	11,523	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.0M	0.04%	16,767	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.0M	0.04%	36,707	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.9M	0.04%	10,313	Common	SOLE
73278L105	POOL	POOL CORP COM	$1.9M	0.04%	5,121	Common	SOLE
244199105	DE	DEERE & CO COM	$1.9M	0.04%	4,620	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.9M	0.04%	5,928	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.9M	0.04%	6,921	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.9M	0.04%	44,678	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.8M	0.04%	24,485	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.8M	0.04%	24,953	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.8M	0.04%	29,244	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.8M	0.04%	3,643	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1.8M	0.04%	1,891	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.8M	0.03%	39,583	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.8M	0.03%	6,164	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.7M	0.03%	16,636	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.7M	0.03%	10,704	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.7M	0.03%	8,228	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.7M	0.03%	18,808	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.7M	0.03%	18,557	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.7M	0.03%	12,206	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.7M	0.03%	6,681	Common	SOLE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$1.7M	0.03%	44,107	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.6M	0.03%	15,893	Common	SOLE
89531P105	TREX	TREX CO INC COM	$1.6M	0.03%	23,847	Common	SOLE
126408103	CSX	CSX CORP COM	$1.6M	0.03%	45,141	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.5M	0.03%	53,470	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$1.5M	0.03%	37,061	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.5M	0.03%	13,282	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.5M	0.03%	15,200	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.5M	0.03%	17,822	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.5M	0.03%	4,992	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.5M	0.03%	1,650	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.4M	0.03%	22,679	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.4M	0.03%	37,609	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.03%	5,925	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.4M	0.03%	5,889	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$1.4M	0.03%	15,152	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.3M	0.03%	3,709	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$1.3M	0.03%	11,491	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.3M	0.03%	11,629	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.3M	0.03%	6,527	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.3M	0.03%	3,788	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.3M	0.03%	8,417	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.3M	0.03%	4,903	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.3M	0.02%	14,109	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.02%	5,637	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.2M	0.02%	6,567	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.2M	0.02%	4,855	Common	SOLE
216648501	COO	COOPER COS INC COM	$1.2M	0.02%	11,106	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.2M	0.02%	8,641	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.02%	54,411	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.2M	0.02%	6,224	Common	SOLE
G6095L109	—	APTIV PLC SHS	$1.2M	0.02%	16,490	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$1.2M	0.02%	6,920	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$1.2M	0.02%	22,850	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.2M	0.02%	2,264	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.2M	0.02%	6,686	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$1.2M	0.02%	9,351	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.1M	0.02%	5,049	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.02%	6,100	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$1.1M	0.02%	11,736	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.02%	10,793	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.1M	0.02%	17,692	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$1.1M	0.02%	5,795	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.1M	0.02%	6,815	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.1M	0.02%	9,510	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1.1M	0.02%	3,160	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1.1M	0.02%	9,704	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.02%	21,059	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.1M	0.02%	10,283	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.1M	0.02%	3,873	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.1M	0.02%	13,112	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$990,560	0.02%	22,091	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$987,606	0.02%	14,966	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$975,531	0.02%	18,735	Common	SOLE
670346105	NUE	NUCOR CORP COM	$974,203	0.02%	6,480	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$950,503	0.02%	14,666	Common	SOLE
816851109	SRE	SEMPRA COM	$949,619	0.02%	11,355	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$947,811	0.02%	4,936	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$942,996	0.02%	6,351	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$937,964	0.02%	4,032	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$931,131	0.02%	2,291	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$923,036	0.02%	6,435	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$922,432	0.02%	801	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$913,155	0.02%	12,365	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$910,431	0.02%	3,474	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$909,342	0.02%	30,773	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$896,416	0.02%	8,737	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$895,050	0.02%	7,391	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$893,488	0.02%	7,940	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$881,797	0.02%	9,045	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$873,397	0.02%	19,099	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$838,439	0.02%	3,374	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$838,231	0.02%	20,641	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$811,468	0.02%	11,489	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$806,649	0.02%	7,802	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$793,946	0.02%	2,901	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$777,792	0.02%	2,400	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$776,677	0.02%	10,606	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$774,424	0.02%	5,557	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$770,731	0.02%	4,560	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$762,674	0.01%	9,267	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$762,315	0.01%	18,172	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$757,139	0.01%	3,906	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$750,737	0.01%	2,662	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$729,165	0.01%	2,449	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$722,437	0.01%	21,336	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$699,758	0.01%	4,785	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$696,809	0.01%	7,266	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$695,907	0.01%	12,042	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$684,483	0.01%	17,497	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$677,423	0.01%	9,393	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$677,135	0.01%	15,832	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$674,852	0.01%	8,550	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$674,475	0.01%	4,995	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$674,005	0.01%	12,610	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$657,580	0.01%	14,000	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$646,557	0.01%	8,286	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$641,144	0.01%	4,282	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$632,477	0.01%	5,743	Common	SOLE
427866108	HSY	HERSHEY CO COM	$607,943	0.01%	3,170	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$604,203	0.01%	11,723	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$602,750	0.01%	2,500	Common	SOLE
30161N101	EXC	EXELON CORP COM	$576,459	0.01%	14,216	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$527,265	0.01%	5,035	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$513,178	0.01%	6,892	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$494,878	0.01%	9,082	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$493,137	0.01%	22,324	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$487,916	0.01%	8,192	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$482,600	0.01%	4,064	Common	SOLE
458140100	INTC	INTEL CORP COM	$472,414	0.01%	20,137	Common	SOLE
880770102	TER	TERADYNE INC COM	$465,809	0.01%	3,478	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$461,850	0.01%	5,733	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$450,305	0.01%	12,118	Common	SOLE
260557103	DOW	DOW INC COM	$439,280	0.01%	8,041	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$430,392	0.01%	6,591	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$404,499	0.01%	3,579	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$402,882	0.01%	10,647	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$348,552	0.01%	5,104	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$306,915	0.01%	13,420	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$286,608	0.01%	3,389	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$281,681	0.01%	3,283	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$278,445	0.01%	5,700	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$275,452	0.01%	9,482	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA COM	$257,288	0.01%	2,452	Common	SOLE
501044101	KR	KROGER CO COM	$257,162	0.01%	4,488	Common	SOLE
59156R108	MET	METLIFE INC COM	$236,635	0.00%	2,869	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$227,677	0.00%	7,684	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$215,099	0.00%	6,181	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.