SUMITOMO LIFE INSURANCE CO — Q3 2025 13F-HR

← SUMITOMO LIFE INSURANCE CO

Q3 2025 · 13F-HR

SUMITOMO LIFE INSURANCE COholdings as filed

Filed 2025-11-12 · accession 0001140361-25-041496

$3.22B

Reported value

268

Positions

2025-09-30

Period end

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The Brief · SUMITOMO LIFE INSURANCE CO · Q3 2025

AI · grounded in 13F

SUMITOMO LIFE INSURANCE CO established a new position in SCHD valued at $847.7M. The fund also initiated new stakes in TIP for $163.7M and IVVW for $141.1M. Additional new positions include PBP at $137.6M, EMB at $123.3M, and VWO at $114.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$847.7M	26.3%	31,050,000	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$163.7M	5.08%	1,471,634	Common	SOLE
46438G711	IVVW	ISHARES TR S&P 500 BUYWRITE	$141.1M	4.38%	3,030,000	Common	SOLE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	$137.6M	4.27%	6,220,000	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$123.3M	3.83%	1,295,634	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$114.1M	3.54%	2,105,573	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$107.1M	3.32%	160,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$103.1M	3.20%	552,487	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$94.2M	2.93%	181,895	Common	SOLE
037833100	AAPL	APPLE INC COM	$73.6M	2.29%	289,193	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS S&P 500 COVERED	$67.1M	2.08%	1,710,000	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$61.1M	1.90%	2,917,909	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$56.3M	1.75%	231,520	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$52.3M	1.62%	238,061	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$45.6M	1.42%	498,771	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$44.1M	1.37%	60,102	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$43.1M	1.34%	130,517	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$31.7M	0.98%	51,800	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$30.8M	0.96%	466,900	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$29.2M	0.91%	92,520	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$27.9M	0.87%	448,900	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$25.2M	0.78%	376,000	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$24.6M	0.76%	651,200	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$23.2M	0.72%	862,700	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$21.7M	0.68%	38,223	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$21.7M	0.67%	28,459	Common	SOLE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$16.6M	0.51%	282,300	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$16.4M	0.51%	17,863	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$15.4M	0.48%	157,639	Common	SOLE
931142103	WMT	WALMART INC COM	$15.4M	0.48%	149,406	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$15.2M	0.47%	19,042	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$14.5M	0.45%	59,722	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$14.5M	0.45%	102,021	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$14.5M	0.45%	70,994	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$14.3M	0.44%	29,337	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$13.4M	0.41%	60,526	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13.1M	0.41%	27,033	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$13.0M	0.40%	84,297	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$12.9M	0.40%	5,500	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$12.7M	0.40%	98,100	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$12.5M	0.39%	127,601	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$12.0M	0.37%	44,301	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$11.5M	0.36%	25,747	Common	SOLE
88160R101	TSLA	TESLA INC COM	$10.2M	0.32%	22,839	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$9.9M	0.31%	65,536	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.8M	0.30%	129,334	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$9.5M	0.29%	39,543	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9.2M	0.28%	72,400	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$8.8M	0.27%	59,826	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$8.6M	0.27%	30,493	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.4M	0.26%	24,645	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$8.0M	0.25%	66,071	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$7.9M	0.25%	25,753	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$7.7M	0.24%	149,307	Common	SOLE
871829107	SYY	SYSCO CORP COM	$6.9M	0.22%	84,324	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$6.7M	0.21%	19,200	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.9M	0.18%	1,098	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$5.8M	0.18%	46,565	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.6M	0.17%	11,091	Common	SOLE
461202103	INTU	INTUIT COM	$5.6M	0.17%	8,136	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$5.2M	0.16%	7,223	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.1M	0.16%	15,216	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$5.0M	0.16%	4,204	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.9M	0.15%	9,952	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.9M	0.15%	33,328	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$4.6M	0.14%	28,358	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.5M	0.14%	10,570	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.5M	0.14%	11,911	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$4.4M	0.14%	69,776	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.2M	0.13%	23,217	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.2M	0.13%	10,452	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.1M	0.13%	4,430	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$4.0M	0.12%	58,380	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$4.0M	0.12%	75,200	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.0M	0.12%	35,117	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$3.9M	0.12%	9,376	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.8M	0.12%	14,058	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.8M	0.12%	10,273	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.8M	0.12%	12,515	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$3.7M	0.12%	4,919	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.6M	0.11%	25,132	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.6M	0.11%	21,780	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.6M	0.11%	19,401	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.6M	0.11%	15,360	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$3.4M	0.10%	16,692	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3.3M	0.10%	6,715	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3.2M	0.10%	16,559	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$3.2M	0.10%	4,613	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$3.2M	0.10%	39,371	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$3.2M	0.10%	20,151	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$3.2M	0.10%	9,920	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.2M	0.10%	38,089	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.1M	0.10%	45,930	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.1M	0.10%	20,004	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3.1M	0.10%	15,054	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$3.1M	0.10%	19,315	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.1M	0.09%	6,393	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.9M	0.09%	8,530	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.8M	0.09%	17,242	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.8M	0.09%	7,093	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.7M	0.08%	8,772	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$2.6M	0.08%	23,848	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2.6M	0.08%	14,663	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.6M	0.08%	25,720	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.5M	0.08%	22,682	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.5M	0.08%	11,532	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.3M	0.07%	35,000	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.3M	0.07%	4,045	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.3M	0.07%	9,251	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.3M	0.07%	9,569	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.2M	0.07%	15,001	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.2M	0.07%	19,136	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$2.2M	0.07%	7,447	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.2M	0.07%	6,581	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$2.1M	0.07%	3,314	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.1M	0.07%	3,416	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$2.0M	0.06%	3,391	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.0M	0.06%	23,530	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.9M	0.06%	1,657	Common	SOLE
031100100	AME	AMETEK INC COM	$1.9M	0.06%	10,158	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.9M	0.06%	23,799	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC COM CL A	$1.9M	0.06%	81,691	Common	SOLE
244199105	DE	DEERE & CO COM	$1.9M	0.06%	4,073	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.8M	0.06%	21,959	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1.8M	0.06%	17,312	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.06%	3,827	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.8M	0.05%	14,731	Common	SOLE
337738108	FISV	FISERV INC COM	$1.8M	0.05%	13,638	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$1.7M	0.05%	21,146	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.7M	0.05%	15,688	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.7M	0.05%	7,279	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.7M	0.05%	11,496	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.7M	0.05%	15,236	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.7M	0.05%	1,538	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.6M	0.05%	62,431	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.6M	0.05%	9,421	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.6M	0.05%	8,161	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$1.6M	0.05%	19,869	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.6M	0.05%	9,476	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.6M	0.05%	11,691	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.6M	0.05%	11,189	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.5M	0.05%	16,335	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.05%	6,101	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.5M	0.05%	5,426	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.5M	0.05%	34,796	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$1.5M	0.05%	5,091	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.5M	0.05%	6,013	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.5M	0.05%	5,224	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.5M	0.05%	5,201	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$1.4M	0.04%	3,167	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.4M	0.04%	5,857	Common	SOLE
126408103	CSX	CSX CORP COM	$1.4M	0.04%	39,649	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.4M	0.04%	4,958	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.4M	0.04%	4,423	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.4M	0.04%	33,034	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.4M	0.04%	21,995	Common	SOLE
00206R102	T	AT&T INC COM	$1.3M	0.04%	47,668	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.3M	0.04%	7,309	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.3M	0.04%	6,751	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN COM	$1.3M	0.04%	5,391	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.2M	0.04%	5,752	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.2M	0.04%	13,021	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.2M	0.04%	12,848	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.2M	0.04%	18,489	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.04%	46,966	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.2M	0.04%	19,350	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.2M	0.04%	2,575	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.2M	0.04%	893	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$1.2M	0.04%	13,920	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.04%	5,723	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.2M	0.04%	15,496	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$1.2M	0.04%	3,480	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.04%	3,289	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.1M	0.04%	10,545	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$1.1M	0.03%	6,739	Common	SOLE
775711104	ROL	ROLLINS INC COM	$1.1M	0.03%	18,067	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.1M	0.03%	4,255	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.0M	0.03%	8,348	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.0M	0.03%	5,969	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.0M	0.03%	7,183	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$1.0M	0.03%	4,262	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$992,945	0.03%	10,280	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$958,720	0.03%	3,326	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$949,224	0.03%	10,066	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$947,644	0.03%	11,240	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$941,651	0.03%	3,260	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$929,271	0.03%	18,416	Common	SOLE
260003108	DOV	DOVER CORP COM	$909,724	0.03%	5,453	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$906,337	0.03%	3,017	Common	SOLE
816851109	SRE	SEMPRA COM	$900,610	0.03%	10,009	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$887,557	0.03%	4,615	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$877,692	0.03%	5,207	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$862,263	0.03%	5,088	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$859,050	0.03%	7,636	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$854,957	0.03%	2,006	Common	SOLE
G25508105	CRH	CRH PLC ORD	$852,009	0.03%	7,106	Common	SOLE
73278L105	POOL	POOL CORP COM	$850,212	0.03%	2,742	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$837,219	0.03%	26,877	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$827,445	0.03%	8,688	Common	SOLE
654106103	NKE	NIKE INC CL B	$827,068	0.03%	11,861	Common	SOLE
942622200	WSO	WATSCO INC COM	$819,516	0.03%	2,027	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$814,167	0.03%	16,846	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$788,026	0.02%	13,982	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$786,713	0.02%	3,017	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$781,609	0.02%	2,376	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$776,193	0.02%	3,863	Common	SOLE
670346105	NUE	NUCOR CORP COM	$772,628	0.02%	5,705	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$772,452	0.02%	2,840	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$763,817	0.02%	4,070	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$751,648	0.02%	10,260	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$748,158	0.02%	3,408	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$744,305	0.02%	2,403	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$741,383	0.02%	3,287	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$738,247	0.02%	4,336	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$728,773	0.02%	9,279	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$717,605	0.02%	5,591	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$701,000	0.02%	895	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$683,399	0.02%	8,078	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$676,669	0.02%	4,726	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$675,036	0.02%	6,507	Common	SOLE
87612E106	TGT	TARGET CORP COM	$662,883	0.02%	7,390	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$657,272	0.02%	10,745	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$644,698	0.02%	14,101	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$641,203	0.02%	2,462	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$639,989	0.02%	1,831	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$635,577	0.02%	1,967	Common	SOLE
693718108	PCAR	PACCAR INC COM	$625,119	0.02%	6,358	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$612,538	0.02%	2,361	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$611,842	0.02%	19,473	Common	SOLE
458140100	INTC	INTEL CORP COM	$602,826	0.02%	17,968	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$591,257	0.02%	2,168	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$590,116	0.02%	3,100	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$588,582	0.02%	2,496	Common	SOLE
30161N101	EXC	EXELON CORP COM	$569,557	0.02%	12,654	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$567,700	0.02%	20,053	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$548,796	0.02%	8,202	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$541,919	0.02%	8,449	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$537,341	0.02%	15,634	Common	SOLE
427866108	HSY	HERSHEY CO COM	$536,272	0.02%	2,867	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$532,263	0.02%	8,233	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$526,356	0.02%	15,013	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$499,925	0.02%	5,990	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$499,865	0.02%	7,454	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$493,432	0.02%	10,443	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$484,349	0.02%	2,012	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$468,738	0.01%	5,812	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$448,691	0.01%	798	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$439,470	0.01%	3,997	Common	SOLE
880770102	TER	TERADYNE INC COM	$428,611	0.01%	3,114	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$423,191	0.01%	2,261	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$401,929	0.01%	7,402	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$400,724	0.01%	1,136	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$393,108	0.01%	4,486	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$392,264	0.01%	6,060	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$359,431	0.01%	4,614	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$346,639	0.01%	7,686	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$320,934	0.01%	1,979	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$317,485	0.01%	6,474	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$317,285	0.01%	3,070	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$316,286	0.01%	887	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$265,781	0.01%	2,963	Common	SOLE
216648501	COO	COOPER COS INC COM	$264,984	0.01%	3,865	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$254,254	0.01%	790	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$231,722	0.01%	4,994	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$226,509	0.01%	1,617	Common	SOLE
59156R108	MET	METLIFE INC COM	$213,091	0.01%	2,587	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$212,593	0.01%	8,642	Common	SOLE
260557103	DOW	DOW INC COM	$171,471	0.01%	7,478	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.