SUMITOMO LIFE INSURANCE CO — Q1 2025 13F-HR

← SUMITOMO LIFE INSURANCE CO

Q1 2025 · 13F-HR

SUMITOMO LIFE INSURANCE COholdings as filed

Filed 2025-05-02 · accession 0001140361-25-016980

$2.79B

Reported value

272

Positions

2025-03-31

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	$744.5M	26.6%	5,773,322	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$519.2M	18.6%	18,570,000	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$178.6M	6.39%	1,607,733	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$103.6M	3.71%	1,143,647	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$69.3M	2.48%	3,347,454	Common	SOLE
037833100	AAPL	APPLE INC COM	$64.1M	2.29%	288,715	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$62.2M	2.23%	165,764	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$58.7M	2.10%	541,993	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	$50.3M	1.80%	2,208,431	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$35.2M	1.26%	184,765	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$32.2M	1.15%	55,817	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$28.6M	1.02%	1,064,900	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$28.3M	1.01%	440,700	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$27.6M	0.99%	178,794	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$25.8M	0.92%	105,260	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$25.4M	0.91%	30,720	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$23.3M	0.83%	139,062	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$22.7M	0.81%	615,600	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$19.0M	0.68%	34,657	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$16.6M	0.59%	97,358	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$14.8M	0.53%	29,037	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$13.5M	0.48%	248,600	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$13.2M	0.47%	14,134	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$13.1M	0.47%	23,972	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$12.5M	0.45%	54,099	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12.2M	0.44%	24,684	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$12.2M	0.44%	15,306	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$12.0M	0.43%	168,795	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$11.9M	0.43%	23,930	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$11.2M	0.40%	111,481	Common	SOLE
931142103	WMT	WALMART INC COM	$10.9M	0.39%	124,459	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.8M	0.39%	69,206	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$10.5M	0.38%	20,500	Common	SOLE
88160R101	TSLA	TESLA INC COM	$10.4M	0.37%	40,144	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$9.4M	0.34%	175,000	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.3M	0.33%	26,649	Common	SOLE
871829107	SYY	SYSCO CORP COM	$9.2M	0.33%	122,503	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$8.9M	0.32%	122,767	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$8.9M	0.32%	57,600	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$8.6M	0.31%	52,152	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8.2M	0.29%	21,291	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.7M	0.27%	74,807	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$7.7M	0.27%	64,161	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$7.6M	0.27%	3,900	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$7.4M	0.27%	53,200	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.4M	0.26%	177,213	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$7.3M	0.26%	21,300	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.4M	0.23%	37,300	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$6.1M	0.22%	26,202	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$5.6M	0.20%	123,700	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.5M	0.20%	10,293	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.4M	0.19%	1,167	Common	SOLE
461202103	INTU	INTUIT COM	$5.3M	0.19%	8,630	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.0M	0.18%	18,710	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.9M	0.18%	9,353	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4.7M	0.17%	15,129	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.7M	0.17%	12,762	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.6M	0.16%	4,857	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.6M	0.16%	38,509	Common	SOLE
337738108	FISV	FISERV INC COM	$4.5M	0.16%	20,498	Common	SOLE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$4.3M	0.15%	74,300	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$4.3M	0.15%	16,800	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.2M	0.15%	30,067	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$4.1M	0.15%	68,227	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.1M	0.15%	10,927	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$4.0M	0.14%	41,267	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.8M	0.13%	10,643	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$3.7M	0.13%	11,120	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3.7M	0.13%	8,657	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$3.7M	0.13%	51,399	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$3.7M	0.13%	24,847	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.7M	0.13%	21,937	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.7M	0.13%	7,537	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.6M	0.13%	23,215	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.5M	0.13%	16,844	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.5M	0.13%	21,275	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.4M	0.12%	12,656	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.4M	0.12%	13,371	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$3.4M	0.12%	13,791	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.3M	0.12%	15,981	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$3.2M	0.12%	49,304	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3.1M	0.11%	5,171	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.1M	0.11%	24,155	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.0M	0.11%	20,231	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.0M	0.11%	9,619	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.0M	0.11%	41,769	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$3.0M	0.11%	20,249	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.9M	0.10%	18,159	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.8M	0.10%	10,493	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.7M	0.10%	38,381	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$2.7M	0.10%	41,810	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$2.7M	0.10%	35,281	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$2.7M	0.10%	1,921	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2.6M	0.09%	22,097	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$2.5M	0.09%	15,215	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$2.5M	0.09%	8,166	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2.5M	0.09%	16,079	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.4M	0.09%	4,308	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.3M	0.08%	7,009	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.3M	0.08%	25,746	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	$2.3M	0.08%	21,978	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$2.3M	0.08%	22,811	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$2.3M	0.08%	9,660	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.2M	0.08%	35,405	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.2M	0.08%	8,465	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$2.1M	0.08%	12,035	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.1M	0.08%	11,907	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$2.1M	0.08%	7,967	Common	SOLE
244199105	DE	DEERE & CO COM	$2.1M	0.07%	4,455	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.1M	0.07%	5,943	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.1M	0.07%	20,985	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.0M	0.07%	10,146	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$2.0M	0.07%	20,954	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.0M	0.07%	28,205	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$2.0M	0.07%	9,973	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2.0M	0.07%	15,290	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.0M	0.07%	16,257	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$2.0M	0.07%	6,230	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2.0M	0.07%	4,209	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.9M	0.07%	17,166	Common	SOLE
031100100	AME	AMETEK INC COM	$1.9M	0.07%	11,115	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.9M	0.07%	8,007	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.9M	0.07%	23,862	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$1.9M	0.07%	16,450	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$1.9M	0.07%	23,138	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.8M	0.06%	5,969	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.8M	0.06%	5,747	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$1.7M	0.06%	9,872	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.7M	0.06%	38,274	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.7M	0.06%	1,823	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.7M	0.06%	12,794	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.7M	0.06%	9,616	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.7M	0.06%	6,239	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.7M	0.06%	17,968	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.6M	0.06%	24,194	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.6M	0.06%	18,212	Common	SOLE
73278L105	POOL	POOL CORP COM	$1.6M	0.06%	5,005	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.6M	0.06%	6,711	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.6M	0.06%	10,364	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.5M	0.06%	6,461	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.5M	0.05%	7,427	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.5M	0.05%	5,691	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.5M	0.05%	14,279	Common	SOLE
00206R102	T	AT&T INC COM	$1.5M	0.05%	52,272	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.5M	0.05%	2,320	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$1.4M	0.05%	3,439	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.4M	0.05%	5,566	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.4M	0.05%	14,662	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1.4M	0.05%	14,594	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.4M	0.05%	6,424	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.4M	0.05%	35,988	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$1.4M	0.05%	8,144	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$1.4M	0.05%	8,984	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.4M	0.05%	5,437	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.3M	0.05%	4,851	Common	SOLE
89531P105	TREX	TREX CO INC COM	$1.3M	0.05%	23,026	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.3M	0.05%	4,667	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.3M	0.05%	6,307	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.3M	0.05%	21,788	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.05%	51,502	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.3M	0.05%	13,799	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.3M	0.05%	1,584	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.3M	0.05%	15,194	Common	SOLE
126408103	CSX	CSX CORP COM	$1.3M	0.05%	43,480	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$1.2M	0.04%	3,816	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.2M	0.04%	2,820	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.2M	0.04%	20,418	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$1.2M	0.04%	3,056	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.2M	0.04%	3,672	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.2M	0.04%	12,606	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.2M	0.04%	17,114	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.1M	0.04%	1,687	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.1M	0.04%	9,219	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.1M	0.04%	776	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.1M	0.04%	14,089	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$1.1M	0.04%	3,843	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$1.1M	0.04%	3,600	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$1.1M	0.04%	11,040	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$1.1M	0.04%	14,292	Common	SOLE
260003108	DOV	DOVER CORP COM	$1.1M	0.04%	5,980	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$1.0M	0.04%	11,353	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$998,447	0.04%	21,230	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$954,737	0.03%	2,195	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$944,424	0.03%	6,591	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$933,950	0.03%	4,632	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$919,953	0.03%	29,533	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$917,158	0.03%	6,320	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$916,994	0.03%	8,392	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$909,217	0.03%	10,464	Common	SOLE
216648501	COO	COOPER COS INC COM	$906,763	0.03%	10,750	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$896,613	0.03%	20,235	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$884,134	0.03%	4,674	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$872,878	0.03%	10,040	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$870,745	0.03%	8,877	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N CL A	$866,414	0.03%	2,351	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$849,976	0.03%	29,059	Common	SOLE
87612E106	TGT	TARGET CORP COM	$846,151	0.03%	8,108	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$843,711	0.03%	11,233	Common	SOLE
654106103	NKE	NIKE INC CL B	$830,572	0.03%	13,084	Common	SOLE
971378104	WSC	WILLSCOT HLDGS CORP COM CL A	$825,326	0.03%	29,688	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$810,199	0.03%	2,609	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$802,560	0.03%	3,236	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$778,590	0.03%	21,100	Common	SOLE
816851109	SRE	SEMPRA COM	$775,041	0.03%	10,861	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$771,420	0.03%	3,257	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$768,805	0.03%	6,884	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$764,478	0.03%	18,107	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$748,461	0.03%	2,166	Common	SOLE
670346105	NUE	NUCOR CORP COM	$746,710	0.03%	6,205	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$746,469	0.03%	9,069	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$746,426	0.03%	4,163	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$742,544	0.03%	4,471	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$715,505	0.03%	3,089	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$712,876	0.03%	6,094	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$708,571	0.03%	11,851	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$708,217	0.03%	16,943	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$706,923	0.03%	2,397	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$703,283	0.03%	5,532	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$699,063	0.03%	17,888	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$690,246	0.02%	4,679	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$690,010	0.02%	3,171	Common	SOLE
G25508105	CRH	CRH PLC ORD	$689,509	0.02%	7,838	Common	SOLE
942622200	WSO	WATSCO INC COM	$687,730	0.02%	1,353	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$680,533	0.02%	2,547	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$659,720	0.02%	11,766	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$659,425	0.02%	2,705	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$646,040	0.02%	7,385	Common	SOLE
30161N101	EXC	EXELON CORP COM	$639,268	0.02%	13,873	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$635,233	0.02%	15,437	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$634,108	0.02%	22,226	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$633,012	0.02%	4,793	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$631,194	0.02%	7,613	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$628,283	0.02%	16,799	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$618,154	0.02%	5,702	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$614,566	0.02%	8,398	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$611,289	0.02%	9,173	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$609,317	0.02%	20,810	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$594,134	0.02%	12,306	Common	SOLE
366651107	IT	GARTNER INC COM	$593,093	0.02%	1,413	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$583,454	0.02%	17,627	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$569,528	0.02%	5,178	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$565,073	0.02%	11,448	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$562,113	0.02%	2,454	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$541,313	0.02%	4,917	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$536,431	0.02%	6,518	Common	SOLE
427866108	HSY	HERSHEY CO COM	$532,245	0.02%	3,112	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$528,003	0.02%	8,092	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$519,477	0.02%	8,141	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$519,317	0.02%	3,977	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$511,279	0.02%	8,383	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$499,629	0.02%	7,097	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$481,805	0.02%	6,731	Common	SOLE
458140100	INTC	INTEL CORP COM	$436,486	0.02%	19,220	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$430,545	0.02%	6,082	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$420,764	0.02%	5,473	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$417,669	0.01%	8,806	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$375,790	0.01%	5,032	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$367,289	0.01%	11,757	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$364,304	0.01%	3,938	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC COM CL A	$328,802	0.01%	22,676	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$288,586	0.01%	3,282	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$279,821	0.01%	5,245	Common	SOLE
880770102	TER	TERADYNE INC COM	$275,141	0.01%	3,331	Common	SOLE
260557103	DOW	DOW INC COM	$272,620	0.01%	7,807	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$257,906	0.01%	12,755	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$244,295	0.01%	7,275	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$243,594	0.01%	3,117	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$234,133	0.01%	1,711	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$228,761	0.01%	9,017	Common	SOLE
59156R108	MET	METLIFE INC COM	$218,309	0.01%	2,719	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$195,883	0.01%	4,845	Common	SOLE
80004C200	SNDK	SANDISK CORP COM ADDED	$76,843	0.00%	1,614	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.