Q2 2025 · 13F-HR
SUMITOMO LIFE INSURANCE COholdings as filed
Filed 2025-08-05 · accession 0001140361-25-028716
$1.47B
Reported value
265
Positions
2025-06-30
Period end
The Brief · SUMITOMO LIFE INSURANCE CO · Q2 2025
AI · grounded in 13F
SUMITOMO LIFE INSURANCE CO established a new position in IVVW worth $139.3M. The fund also initiated new holdings in TIP for $112.3M and NVDA for $86.3M. Additional new positions include MSFT at $82.9M and AAPL at $58.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438G711 | IVVW | ISHARES TR S&P 500 BUYWRITE | $139.3M | 9.45% | 3,030,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $112.3M | 7.61% | 1,020,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $86.3M | 5.85% | 546,084 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $82.9M | 5.63% | 166,757 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $58.3M | 3.95% | 284,078 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $45.3M | 3.08% | 2,167,247 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $44.1M | 2.99% | 200,893 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $42.0M | 2.85% | 56,879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $37.4M | 2.54% | 135,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $32.5M | 2.21% | 184,544 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $29.6M | 2.01% | 102,272 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $24.2M | 1.64% | 31,080 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $23.2M | 1.57% | 260,707 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $18.7M | 1.27% | 18,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $17.6M | 1.20% | 31,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $15.6M | 1.06% | 97,754 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $15.1M | 1.03% | 28,704 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $14.1M | 0.96% | 236,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $13.6M | 0.92% | 139,427 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $13.5M | 0.91% | 24,787 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $13.4M | 0.91% | 18,986 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $12.4M | 0.84% | 133,160 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $11.7M | 0.80% | 51,258 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $11.6M | 0.79% | 65,443 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $11.3M | 0.76% | 104,938 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $10.5M | 0.71% | 51,287 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $10.4M | 0.71% | 25,771 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $10.2M | 0.69% | 146,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $9.5M | 0.64% | 24,454 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $9.2M | 0.63% | 122,071 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $9.1M | 0.62% | 62,900 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $9.0M | 0.61% | 25,316 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $8.9M | 0.60% | 3,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $8.8M | 0.60% | 56,290 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $8.3M | 0.56% | 30,072 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $8.2M | 0.56% | 219,900 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $7.6M | 0.52% | 57,435 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $7.6M | 0.51% | 56,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $7.5M | 0.51% | 23,577 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $7.5M | 0.51% | 58,136 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.3M | 0.49% | 153,328 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $7.2M | 0.49% | 110,200 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $6.8M | 0.46% | 25,922 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $6.6M | 0.45% | 109,800 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $6.5M | 0.44% | 8,301 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $6.5M | 0.44% | 1,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $6.3M | 0.43% | 28,708 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $5.9M | 0.40% | 39,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.6M | 0.38% | 11,445 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $5.3M | 0.36% | 29,002 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5.2M | 0.35% | 10,184 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $5.1M | 0.34% | 3,794 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $5.0M | 0.34% | 15,539 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $4.8M | 0.32% | 178,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $4.7M | 0.32% | 10,754 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $4.7M | 0.32% | 47,482 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $4.5M | 0.31% | 4,573 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $4.5M | 0.30% | 7,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $4.5M | 0.30% | 71,020 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $4.3M | 0.29% | 12,161 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $4.3M | 0.29% | 8,337 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $4.2M | 0.29% | 40,146 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $4.2M | 0.28% | 10,492 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $4.1M | 0.28% | 13,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $4.0M | 0.27% | 10,786 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.9M | 0.27% | 36,254 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $3.9M | 0.26% | 14,342 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $3.6M | 0.24% | 9,552 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $3.6M | 0.24% | 4,698 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.6M | 0.24% | 11,975 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.5M | 0.24% | 22,261 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $3.5M | 0.24% | 24,168 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.5M | 0.24% | 5,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $3.5M | 0.24% | 33,981 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $3.4M | 0.23% | 15,350 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $3.4M | 0.23% | 19,770 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3.4M | 0.23% | 19,614 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $3.3M | 0.22% | 59,232 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $3.2M | 0.22% | 7,236 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $3.2M | 0.22% | 17,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3.2M | 0.22% | 25,732 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $3.2M | 0.21% | 39,322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.1M | 0.21% | 20,028 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $3.1M | 0.21% | 40,150 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US INFRASTRUC | $3.0M | 0.20% | 61,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3.0M | 0.20% | 20,651 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $2.9M | 0.20% | 21,934 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.9M | 0.20% | 15,857 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.9M | 0.20% | 20,803 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $2.9M | 0.20% | 13,221 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.9M | 0.19% | 21,038 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $2.8M | 0.19% | 23,153 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $2.7M | 0.19% | 1,808 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.7M | 0.19% | 8,805 | Common | SOLE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $2.7M | 0.18% | 48,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $2.7M | 0.18% | 14,901 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.7M | 0.18% | 9,879 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $2.6M | 0.18% | 9,055 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.6M | 0.17% | 6,599 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $2.6M | 0.17% | 36,132 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.5M | 0.17% | 11,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $2.5M | 0.17% | 17,799 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $2.4M | 0.17% | 19,755 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.4M | 0.16% | 9,339 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $2.4M | 0.16% | 4,124 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $2.4M | 0.16% | 7,688 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $2.3M | 0.16% | 15,137 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2.3M | 0.16% | 33,331 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.3M | 0.15% | 9,552 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $2.3M | 0.15% | 26,553 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $2.2M | 0.15% | 9,281 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $2.2M | 0.15% | 24,243 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $2.1M | 0.14% | 4,195 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $2.0M | 0.14% | 15,487 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.9M | 0.13% | 5,595 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.9M | 0.13% | 24,237 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.9M | 0.13% | 14,345 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $1.9M | 0.13% | 10,464 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.9M | 0.13% | 3,528 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.8M | 0.13% | 3,942 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC COM | $1.8M | 0.12% | 4,881 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $1.8M | 0.12% | 21,783 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $1.8M | 0.12% | 3,354 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $1.8M | 0.12% | 1,708 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.8M | 0.12% | 16,160 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $1.8M | 0.12% | 7,461 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.7M | 0.12% | 7,499 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $1.6M | 0.11% | 5,028 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $1.6M | 0.11% | 12,043 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.6M | 0.11% | 5,589 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.6M | 0.11% | 9,705 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1.6M | 0.11% | 7,528 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $1.6M | 0.11% | 35,843 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.5M | 0.10% | 16,827 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.5M | 0.10% | 22,657 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.5M | 0.10% | 5,139 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $1.5M | 0.10% | 20,592 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $1.5M | 0.10% | 5,243 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.5M | 0.10% | 5,382 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.4M | 0.10% | 5,357 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $1.4M | 0.10% | 15,694 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1.4M | 0.10% | 49,402 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.4M | 0.10% | 1,595 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $1.4M | 0.10% | 4,378 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $1.4M | 0.10% | 13,961 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1.4M | 0.09% | 6,284 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC COM CL A | $1.4M | 0.09% | 64,495 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $1.4M | 0.09% | 4,584 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.4M | 0.09% | 11,914 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.4M | 0.09% | 6,955 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $1.4M | 0.09% | 3,606 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.3M | 0.09% | 41,092 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $1.3M | 0.09% | 34,235 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $1.3M | 0.09% | 6,070 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.2M | 0.08% | 13,315 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.2M | 0.08% | 13,495 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1.2M | 0.08% | 9,761 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.2M | 0.08% | 5,962 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $1.2M | 0.08% | 3,405 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.2M | 0.08% | 1,497 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.2M | 0.08% | 48,673 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $1.2M | 0.08% | 4,410 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $1.2M | 0.08% | 2,275 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $1.2M | 0.08% | 14,427 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $1.2M | 0.08% | 8,333 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $1.1M | 0.08% | 3,426 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.1M | 0.08% | 19,046 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.1M | 0.08% | 2,652 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.1M | 0.07% | 15,963 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC COM | $1.1M | 0.07% | 10,589 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1.1M | 0.07% | 10,434 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.1M | 0.07% | 5,895 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1.1M | 0.07% | 6,149 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $1.1M | 0.07% | 18,740 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $1.0M | 0.07% | 5,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.0M | 0.07% | 8,599 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC CL A COM | $1.0M | 0.07% | 2,453 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $985,304 | 0.07% | 3,358 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $980,903 | 0.07% | 19,933 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $978,722 | 0.07% | 10,859 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $950,636 | 0.06% | 13,982 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $922,103 | 0.06% | 2,088 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $915,732 | 0.06% | 4,417 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $908,785 | 0.06% | 2,223 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $892,131 | 0.06% | 27,914 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $867,896 | 0.06% | 12,217 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $866,836 | 0.06% | 19,127 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $824,916 | 0.06% | 9,638 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $823,431 | 0.06% | 2,825 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $823,024 | 0.06% | 7,932 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $800,162 | 0.05% | 3,126 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $798,059 | 0.05% | 2,493 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $796,465 | 0.05% | 2,079 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $796,201 | 0.05% | 2,047 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $785,133 | 0.05% | 17,351 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $783,833 | 0.05% | 8,992 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $779,522 | 0.05% | 10,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $768,776 | 0.05% | 8,390 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $766,722 | 0.05% | 3,101 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $759,493 | 0.05% | 5,863 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $750,924 | 0.05% | 7,612 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $745,494 | 0.05% | 3,999 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $738,317 | 0.05% | 10,657 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $720,170 | 0.05% | 6,703 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $715,763 | 0.05% | 20,055 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $713,592 | 0.05% | 10,028 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $699,810 | 0.05% | 1,999 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $699,418 | 0.05% | 2,560 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $695,542 | 0.05% | 3,191 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $690,659 | 0.05% | 2,118 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $681,642 | 0.05% | 11,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $680,819 | 0.05% | 4,235 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $677,861 | 0.05% | 5,258 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $673,601 | 0.05% | 5,708 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $673,445 | 0.05% | 7,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $657,756 | 0.04% | 2,976 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $654,554 | 0.04% | 8,633 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $644,720 | 0.04% | 5,421 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $643,379 | 0.04% | 2,281 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $633,024 | 0.04% | 11,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $631,007 | 0.04% | 14,678 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $625,144 | 0.04% | 1,882 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $623,784 | 0.04% | 6,562 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $613,402 | 0.04% | 20,864 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $602,067 | 0.04% | 4,479 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $592,143 | 0.04% | 2,605 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $587,685 | 0.04% | 10,807 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $582,811 | 0.04% | 11,249 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $581,218 | 0.04% | 3,842 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $578,181 | 0.04% | 8,722 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $572,059 | 0.04% | 13,175 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $570,555 | 0.04% | 7,677 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $550,264 | 0.04% | 16,280 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $547,314 | 0.04% | 1,354 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $519,623 | 0.04% | 7,223 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | $516,613 | 0.04% | 6,137 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $505,003 | 0.03% | 5,003 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $489,884 | 0.03% | 2,952 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $489,238 | 0.03% | 15,380 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX COM | $466,147 | 0.03% | 8,434 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $449,423 | 0.03% | 10,698 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $441,625 | 0.03% | 4,595 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $437,898 | 0.03% | 7,828 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $432,600 | 0.03% | 824 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $424,580 | 0.03% | 6,291 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $417,894 | 0.03% | 18,656 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $413,571 | 0.03% | 6,073 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $406,510 | 0.03% | 2,360 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $388,935 | 0.03% | 6,722 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $374,903 | 0.03% | 8,099 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $359,611 | 0.02% | 3,144 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $358,485 | 0.02% | 2,043 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $329,026 | 0.02% | 4,797 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $325,722 | 0.02% | 913 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $297,234 | 0.02% | 4,645 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $286,845 | 0.02% | 3,190 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $274,033 | 0.02% | 3,773 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $272,596 | 0.02% | 2,963 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $240,472 | 0.02% | 5,135 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $226,009 | 0.02% | 6,967 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $218,717 | 0.01% | 12,491 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $208,047 | 0.01% | 2,587 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $207,977 | 0.01% | 1,656 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $198,017 | 0.01% | 7,478 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $176,124 | 0.01% | 8,642 | 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.