SUMITOMO LIFE INSURANCE CO — Q4 2024 13F-HR

← SUMITOMO LIFE INSURANCE CO

Q4 2024 · 13F-HR

SUMITOMO LIFE INSURANCE COholdings as filed

Filed 2025-01-23 · accession 0001140361-25-001666

$5.30B

Reported value

270

Positions

2024-12-31

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	$1.93B	36.4%	15,133,322	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$732.7M	13.8%	26,820,000	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$624.1M	11.8%	9,052,600	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$326.7M	6.17%	555,000	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$155.7M	2.94%	1,461,746	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$106.7M	2.01%	2,423,347	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$99.8M	1.88%	1,120,786	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$73.4M	1.38%	546,348	Common	SOLE
037833100	AAPL	APPLE INC COM	$68.5M	1.29%	273,640	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$68.2M	1.29%	161,701	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$65.4M	1.23%	3,101,835	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$46.8M	0.88%	524,956	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$40.1M	0.76%	182,699	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	$34.8M	0.66%	1,596,278	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$33.6M	0.63%	144,851	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.4M	0.63%	176,433	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$30.9M	0.58%	52,731	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$27.2M	0.51%	50,500	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$26.7M	0.50%	724,600	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$25.0M	0.47%	104,387	Common	SOLE
88160R101	TSLA	TESLA INC COM	$20.4M	0.38%	50,418	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$19.4M	0.37%	25,089	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$18.4M	0.35%	382,200	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$18.2M	0.34%	17,157	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$17.6M	0.33%	279,100	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$17.0M	0.32%	32,304	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$14.8M	0.28%	283,900	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$14.7M	0.28%	567,500	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$14.6M	0.27%	25,441	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.4M	0.25%	70,222	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$13.4M	0.25%	26,838	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$12.0M	0.23%	13,509	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.9M	0.23%	71,205	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$10.7M	0.20%	20,574	Common	SOLE
931142103	WMT	WALMART INC COM	$10.7M	0.20%	118,144	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10.2M	0.19%	22,840	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$10.1M	0.19%	19,431	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$10.0M	0.19%	57,900	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$8.9M	0.17%	44,348	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$8.9M	0.17%	99,858	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$8.7M	0.16%	76,145	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.5M	0.16%	27,003	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8.3M	0.16%	68,794	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$8.0M	0.15%	61,222	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.9M	0.15%	179,185	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$7.5M	0.14%	53,300	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$7.3M	0.14%	28,242	Common	SOLE
871829107	SYY	SYSCO CORP COM	$7.1M	0.13%	93,297	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7.1M	0.13%	118,018	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.8M	0.13%	37,600	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$6.8M	0.13%	22,600	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6.1M	0.12%	37,599	Common	SOLE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$6.0M	0.11%	105,300	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6.0M	0.11%	83,243	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.9M	0.11%	1,181	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.6M	0.11%	18,921	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$5.5M	0.10%	138,386	Common	SOLE
461202103	INTU	INTUIT COM	$5.5M	0.10%	8,719	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$5.4M	0.10%	3,200	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5.4M	0.10%	15,282	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.1M	0.10%	30,429	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$5.0M	0.09%	12,924	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.8M	0.09%	9,499	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.7M	0.09%	10,452	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.5M	0.09%	4,931	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$4.5M	0.08%	20,014	Common	SOLE
337738108	FISV	FISERV INC COM	$4.2M	0.08%	20,688	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.2M	0.08%	12,785	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4.2M	0.08%	8,741	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.2M	0.08%	39,109	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.1M	0.08%	11,216	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.0M	0.08%	11,041	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3.9M	0.07%	41,557	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM	$3.9M	0.07%	35,395	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$3.7M	0.07%	68,703	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.7M	0.07%	10,764	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$3.6M	0.07%	20,375	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.6M	0.07%	23,464	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.6M	0.07%	10,654	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3.3M	0.06%	5,206	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$3.3M	0.06%	24,959	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$3.3M	0.06%	46,847	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.2M	0.06%	22,253	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.2M	0.06%	13,514	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.1M	0.06%	21,599	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	0.06%	20,463	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.1M	0.06%	7,613	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.1M	0.06%	17,205	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.0M	0.06%	24,348	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.0M	0.06%	42,419	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$3.0M	0.06%	42,139	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.0M	0.06%	16,228	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$2.9M	0.06%	20,598	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2.9M	0.06%	13,845	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	$2.9M	0.05%	22,200	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.8M	0.05%	9,766	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.8M	0.05%	22,416	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$2.7M	0.05%	15,272	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.6M	0.05%	26,138	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.6M	0.05%	4,326	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.6M	0.05%	7,117	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$2.5M	0.05%	9,723	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.5M	0.05%	1,951	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$2.4M	0.05%	8,291	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.4M	0.05%	38,965	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.4M	0.04%	21,221	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.3M	0.04%	8,135	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.3M	0.04%	12,089	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$2.3M	0.04%	12,095	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.2M	0.04%	18,435	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$2.2M	0.04%	3,112	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.2M	0.04%	10,300	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.1M	0.04%	35,800	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$2.1M	0.04%	23,400	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$2.1M	0.04%	6,269	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.1M	0.04%	6,509	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2.0M	0.04%	16,260	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.0M	0.04%	6,011	Common	SOLE
031100100	AME	AMETEK INC COM	$2.0M	0.04%	11,239	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.0M	0.04%	28,510	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.0M	0.04%	16,635	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.0M	0.04%	16,352	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.9M	0.04%	9,904	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1.9M	0.04%	21,069	Common	SOLE
244199105	DE	DEERE & CO COM	$1.9M	0.04%	4,506	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.9M	0.04%	1,835	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.9M	0.04%	9,746	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$1.8M	0.03%	5,011	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.8M	0.03%	8,054	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.8M	0.03%	6,501	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.03%	4,231	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.8M	0.03%	8,012	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.7M	0.03%	24,018	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.7M	0.03%	7,470	Common	SOLE
73278L105	POOL	POOL CORP COM	$1.7M	0.03%	5,025	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.7M	0.03%	15,524	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.7M	0.03%	10,424	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.03%	10,035	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.7M	0.03%	6,749	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.03%	6,004	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.6M	0.03%	43,558	Common	SOLE
89531P105	TREX	TREX CO INC COM	$1.6M	0.03%	23,215	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.6M	0.03%	17,331	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.03%	38,304	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.5M	0.03%	14,683	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.5M	0.03%	1,599	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.5M	0.03%	5,749	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.5M	0.03%	11,857	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1.5M	0.03%	14,594	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.5M	0.03%	17,975	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.5M	0.03%	6,303	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.5M	0.03%	12,922	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.5M	0.03%	3,822	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.5M	0.03%	18,219	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.4M	0.03%	14,586	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.4M	0.03%	24,193	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.4M	0.03%	8,299	Common	SOLE
126408103	CSX	CSX CORP COM	$1.4M	0.03%	43,916	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1.4M	0.03%	3,427	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$1.4M	0.03%	36,413	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.4M	0.03%	5,751	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.4M	0.03%	52,018	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.4M	0.03%	12,732	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.3M	0.03%	6,489	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.3M	0.02%	36,589	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$1.3M	0.02%	9,076	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$1.3M	0.02%	3,882	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.3M	0.02%	13,800	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.2M	0.02%	6,373	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.2M	0.02%	5,487	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.02%	52,810	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.2M	0.02%	15,699	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.2M	0.02%	22,012	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.2M	0.02%	6,599	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.1M	0.02%	21,392	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.1M	0.02%	6,041	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$1.1M	0.02%	11,154	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.1M	0.02%	4,713	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.1M	0.02%	8,162	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.1M	0.02%	4,901	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1.1M	0.02%	3,060	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.1M	0.02%	1,741	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.1M	0.02%	3,600	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.02%	20,439	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.1M	0.02%	14,233	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.0M	0.02%	6,330	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.0M	0.02%	3,672	Common	SOLE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$994,134	0.02%	29,720	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$993,363	0.02%	9,220	Common	SOLE
654106103	NKE	NIKE INC CL B	$989,915	0.02%	13,082	Common	SOLE
216648501	COO	COOPER COS INC COM	$988,983	0.02%	10,758	Common	SOLE
816851109	SRE	SEMPRA COM	$966,938	0.02%	11,023	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$938,780	0.02%	11,353	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$911,880	0.02%	769	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$902,751	0.02%	29,396	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$901,647	0.02%	6,163	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$882,234	0.02%	4,706	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$873,854	0.02%	18,270	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$871,729	0.02%	10,358	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$855,389	0.02%	20,160	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$842,350	0.02%	2,598	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$842,073	0.02%	3,321	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$836,703	0.02%	7,059	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$810,651	0.02%	2,365	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$806,443	0.02%	6,003	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$806,194	0.02%	8,835	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$801,620	0.02%	2,173	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$782,174	0.01%	17,981	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$777,539	0.01%	5,561	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$774,783	0.01%	2,754	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$763,949	0.01%	3,255	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$763,203	0.01%	8,275	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$760,437	0.01%	16,940	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$757,896	0.01%	4,401	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$746,619	0.01%	11,708	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$744,040	0.01%	7,511	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$738,949	0.01%	11,087	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$735,213	0.01%	4,123	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$730,912	0.01%	10,040	Common	SOLE
G25508105	CRH	CRH PLC ORD	$717,678	0.01%	7,757	Common	SOLE
670346105	NUE	NUCOR CORP COM	$716,716	0.01%	6,141	Common	SOLE
366651107	IT	GARTNER INC COM	$703,450	0.01%	1,452	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$686,525	0.01%	2,367	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$682,882	0.01%	8,957	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$682,117	0.01%	7,992	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$661,288	0.01%	17,248	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$661,111	0.01%	15,240	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$650,125	0.01%	2,166	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$646,677	0.01%	7,516	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$625,692	0.01%	11,617	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$620,550	0.01%	8,274	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$600,526	0.01%	21,917	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$589,423	0.01%	9,043	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$579,728	0.01%	4,729	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$578,173	0.01%	20,539	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$576,824	0.01%	3,145	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$573,774	0.01%	4,609	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$557,641	0.01%	11,286	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$556,789	0.01%	6,590	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$548,799	0.01%	2,419	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$541,714	0.01%	16,551	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$519,816	0.01%	6,999	Common	SOLE
427866108	HSY	HERSHEY CO COM	$519,396	0.01%	3,067	Common	SOLE
30161N101	EXC	EXELON CORP COM	$515,179	0.01%	13,687	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$507,634	0.01%	4,848	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$479,403	0.01%	8,476	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$478,001	0.01%	8,898	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$475,338	0.01%	6,624	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$461,128	0.01%	8,028	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$450,995	0.01%	12,117	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$443,121	0.01%	5,519	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$439,306	0.01%	5,617	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$427,942	0.01%	6,338	Common	SOLE
880770102	TER	TERADYNE INC COM	$423,847	0.01%	3,366	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$400,035	0.01%	11,874	Common	SOLE
458140100	INTC	INTEL CORP COM	$389,291	0.01%	19,416	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$388,444	0.01%	3,982	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$387,960	0.01%	5,088	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$351,804	0.01%	7,600	Common	SOLE
G3265R107	APTV	APTIV PLC COM	$321,754	0.01%	5,320	Common	SOLE
260557103	DOW	DOW INC COM	$316,184	0.01%	7,879	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$295,041	0.01%	5,482	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$292,724	0.01%	4,909	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$269,185	0.01%	3,155	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$264,552	0.00%	1,730	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$261,382	0.00%	12,895	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$251,798	0.00%	3,321	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$248,284	0.00%	7,385	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$247,918	0.00%	9,118	Common	SOLE
59156R108	MET	METLIFE INC COM	$225,989	0.00%	2,760	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.