SUMITOMO LIFE INSURANCE CO — Q4 2025 13F-HR

← SUMITOMO LIFE INSURANCE CO

Q4 2025 · 13F-HR

SUMITOMO LIFE INSURANCE COholdings as filed

Filed 2026-02-13 · accession 0001140361-26-005135

$3.65B

Reported value

281

Positions

2025-12-31

Period end

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The Brief · SUMITOMO LIFE INSURANCE CO · Q4 2025

AI · grounded in 13F

SUMITOMO LIFE INSURANCE CO closed its position in TIP, resulting in a decrease of $163.68M. The fund established a new position in GSG worth $40.28M and increased its holdings in IVV by 369.38%. Other activity included accumulating shares of EMB, LLY, and AAPL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$851.7M	23.3%	31,050,000	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$514.4M	14.1%	751,000	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$146.2M	4.00%	1,517,978	Common	SOLE
46137V399	PBP	INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	$142.0M	3.89%	6,220,000	Common	SOLE
46438G711	IVVW	ISHARES TR S&P 500 BUYWRITE	$138.0M	3.78%	3,030,000	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$114.4M	3.13%	613,375	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$107.8M	2.95%	2,005,583	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$91.8M	2.51%	189,751	Common	SOLE
037833100	AAPL	APPLE INC COM	$85.2M	2.33%	313,432	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$76.4M	2.09%	243,955	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS S&P 500 COVERED	$69.5M	1.90%	1,710,000	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	$66.6M	1.82%	3,170,000	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$61.5M	1.68%	266,291	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$48.6M	1.33%	549,762	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$40.8M	1.12%	117,849	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY- UNIT BEN INT	$40.3M	1.10%	1,746,896	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$35.0M	0.96%	32,546	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$33.9M	0.93%	502,300	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$33.1M	0.91%	1,250,000	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$31.4M	0.86%	47,511	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$30.8M	0.84%	95,604	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$28.2M	0.77%	754,000	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$26.0M	0.71%	45,499	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$25.2M	0.69%	391,300	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$22.4M	0.61%	71,504	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$21.8M	0.60%	324,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$19.9M	0.55%	22,680	Common	SOLE
931142103	WMT	WALMART INC COM	$17.4M	0.48%	156,394	Common	SOLE
464288521	USRT	ISHARES TR CRE U S REIT ETF	$16.7M	0.46%	293,300	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$16.7M	0.46%	26,600	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16.5M	0.45%	28,470	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$16.2M	0.44%	30,949	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$16.0M	0.44%	72,776	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$15.8M	0.43%	103,070	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$13.8M	0.38%	50,438	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$13.8M	0.38%	168,333	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$13.6M	0.37%	73,658	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$13.0M	0.36%	22,978	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$13.0M	0.36%	136,372	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$12.0M	0.33%	149,957	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$11.7M	0.32%	5,800	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.3M	0.31%	79,075	Common	SOLE
88160R101	TSLA	TESLA INC COM	$11.1M	0.31%	24,771	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$10.7M	0.29%	66,132	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$10.4M	0.29%	76,702	Common	SOLE
46435U713	IFRA	ISHARES TR US INFRASTRUC	$10.4M	0.28%	196,700	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$9.8M	0.27%	72,360	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$9.6M	0.26%	33,494	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9.5M	0.26%	84,600	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$9.3M	0.26%	73,300	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8.9M	0.24%	161,890	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$8.2M	0.22%	40,320	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$7.9M	0.22%	18,800	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$7.4M	0.20%	23,600	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$7.4M	0.20%	58,443	Common	SOLE
871829107	SYY	SYSCO CORP COM	$7.0M	0.19%	95,418	Common	SOLE
92826C839	V	VISA INC COM CL A	$6.5M	0.18%	18,645	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$6.3M	0.17%	46,812	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5.9M	0.16%	1,104	Common	SOLE
461202103	INTU	INTUIT COM	$5.7M	0.16%	8,621	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.7M	0.16%	15,303	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.6M	0.15%	11,188	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$5.3M	0.14%	52,846	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$5.1M	0.14%	26,061	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$4.9M	0.13%	7,270	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.7M	0.13%	10,015	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$4.6M	0.13%	28,529	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$4.5M	0.12%	61,100	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$4.5M	0.12%	74,411	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$4.4M	0.12%	19,314	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$4.4M	0.12%	33,504	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$4.3M	0.12%	4,935	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$4.3M	0.12%	35,423	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.2M	0.11%	23,411	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$4.1M	0.11%	10,620	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.0M	0.11%	19,569	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4.0M	0.11%	42,553	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$4.0M	0.11%	9,414	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.9M	0.11%	12,628	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.9M	0.11%	13,558	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.9M	0.11%	4,468	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$3.8M	0.10%	11,979	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$3.8M	0.10%	58,550	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.7M	0.10%	21,910	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.7M	0.10%	17,393	Common	SOLE
278865100	ECL	ECOLAB INC COM	$3.7M	0.10%	14,134	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.7M	0.10%	6,448	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.7M	0.10%	8,126	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.6M	0.10%	10,333	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.6M	0.10%	10,543	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$3.6M	0.10%	20,327	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.6M	0.10%	38,422	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.6M	0.10%	46,330	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.5M	0.10%	9,933	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$3.5M	0.10%	16,764	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.5M	0.09%	22,476	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.5M	0.09%	29,734	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3.4M	0.09%	16,704	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$3.4M	0.09%	20,166	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$3.2M	0.09%	9,979	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$3.2M	0.09%	73,700	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$3.2M	0.09%	6,742	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$3.1M	0.08%	39,540	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.1M	0.08%	20,179	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$3.0M	0.08%	25,945	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$3.0M	0.08%	34,700	Common	NONE
172908105	CTAS	CINTAS CORP COM	$2.8M	0.08%	15,118	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.8M	0.08%	8,604	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$2.8M	0.08%	100,300	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.8M	0.08%	11,632	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$2.8M	0.08%	29,344	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$2.7M	0.08%	14,791	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.7M	0.07%	8,848	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.7M	0.07%	4,634	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$2.7M	0.07%	22,800	Common	NONE
38059T106	GFI	GOLD FIELDS LTD SPONSORED ADR	$2.6M	0.07%	59,110	Common	NONE
780087102	RY	ROYAL BK CDA COM	$2.6M	0.07%	15,132	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$2.6M	0.07%	14,847	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.5M	0.07%	23,683	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.5M	0.07%	35,304	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2.4M	0.07%	22,784	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$2.4M	0.07%	11,500	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$2.3M	0.06%	89,463	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.3M	0.06%	4,062	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.3M	0.06%	14,386	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.3M	0.06%	3,446	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.2M	0.06%	19,304	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$2.1M	0.06%	19,699	Common	SOLE
031100100	AME	AMETEK INC COM	$2.1M	0.06%	10,224	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.9M	0.05%	15,790	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$1.9M	0.05%	7,512	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.9M	0.05%	9,483	Common	SOLE
60471A101	MIR	MIRION TECHNOLOGIES INC COM CL A	$1.9M	0.05%	81,900	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.9M	0.05%	23,895	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$1.9M	0.05%	1,552	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.9M	0.05%	11,597	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.9M	0.05%	1,989	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.8M	0.05%	1,668	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.7M	0.05%	22,029	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$1.7M	0.05%	3,405	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1.7M	0.05%	17,358	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.7M	0.05%	7,464	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.7M	0.05%	5,259	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.05%	5,462	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$1.7M	0.05%	21,284	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.7M	0.05%	6,153	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.6M	0.04%	3,852	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$1.6M	0.04%	19,477	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.6M	0.04%	6,795	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.5M	0.04%	8,215	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.5M	0.04%	5,236	Common	SOLE
03073E105	COR	CENCORA INC COM	$1.5M	0.04%	4,462	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.5M	0.04%	5,002	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.04%	6,140	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.5M	0.04%	5,761	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$1.5M	0.04%	33,323	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.5M	0.04%	11,768	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.5M	0.04%	11,236	Common	SOLE
126408103	CSX	CSX CORP COM	$1.4M	0.04%	39,996	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$1.4M	0.04%	37,665	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.4M	0.04%	16,442	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.4M	0.04%	35,023	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.04%	4,941	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.3M	0.04%	13,005	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.3M	0.03%	7,356	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC COM	$1.3M	0.03%	3,194	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.2M	0.03%	15,598	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.2M	0.03%	13,180	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$1.2M	0.03%	5,822	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN COM	$1.2M	0.03%	5,421	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.2M	0.03%	5,929	Common	SOLE
00206R102	T	AT&T INC COM	$1.2M	0.03%	48,252	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.2M	0.03%	900	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1.2M	0.03%	22,138	Common	SOLE
244199105	DE	DEERE & CO COM	$1.2M	0.03%	2,551	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.03%	47,541	Common	SOLE
775711104	ROL	ROLLINS INC COM	$1.1M	0.03%	18,288	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.03%	3,315	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.03%	18,610	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$1.1M	0.03%	10,347	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC COM	$1.1M	0.03%	11,554	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.1M	0.03%	3,934	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.0M	0.03%	7,223	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$1.0M	0.03%	4,314	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$1.0M	0.03%	10,190	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$993,182	0.03%	2,591	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$987,034	0.03%	27,206	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$984,916	0.03%	8,403	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$980,790	0.03%	4,307	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$971,993	0.03%	6,821	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$968,103	0.03%	10,614	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$947,412	0.03%	14,090	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$945,858	0.03%	2,026	Common	SOLE
670346105	NUE	NUCOR CORP COM	$930,706	0.03%	5,706	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$929,498	0.03%	6,008	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$921,195	0.03%	3,347	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$901,304	0.02%	16,891	Common	SOLE
G25508105	CRH	CRH PLC ORD	$891,571	0.02%	7,144	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$891,346	0.02%	7,730	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$891,279	0.02%	3,087	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$890,642	0.02%	18,621	Common	SOLE
816851109	SRE	SEMPRA COM	$887,491	0.02%	10,052	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$857,441	0.02%	5,009	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$851,420	0.02%	3,281	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$843,023	0.02%	8,776	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$838,221	0.02%	1,239	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$819,385	0.02%	4,667	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$813,421	0.02%	3,897	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$802,630	0.02%	9,382	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$784,227	0.02%	3,447	Common	SOLE
65290E101	NXT	NEXTPOWER INC CLASS A COM	$778,067	0.02%	8,932	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$774,534	0.02%	1,405	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$772,498	0.02%	2,490	Common	SOLE
654106103	NKE	NIKE INC CL B	$764,074	0.02%	11,993	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$762,808	0.02%	5,606	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$761,728	0.02%	4,115	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$742,595	0.02%	3,015	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$736,713	0.02%	5,115	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$736,429	0.02%	6,524	Common	SOLE
87612E106	TGT	TARGET CORP COM	$730,388	0.02%	7,472	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$727,836	0.02%	3,318	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$725,454	0.02%	10,374	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$722,150	0.02%	2,500	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$720,169	0.02%	1,851	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$713,671	0.02%	4,384	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$701,636	0.02%	14,258	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY COM	$697,244	0.02%	1,989	Common	SOLE
693718108	PCAR	PACCAR INC COM	$696,484	0.02%	6,360	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$688,778	0.02%	899	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$687,827	0.02%	8,168	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$685,953	0.02%	2,388	Common	SOLE
458140100	INTC	INTEL CORP COM	$664,200	0.02%	18,000	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$650,451	0.02%	2,872	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$636,698	0.02%	10,867	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$634,561	0.02%	5,041	Common	SOLE
73278L105	POOL	POOL CORP COM	$634,324	0.02%	2,773	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$629,408	0.02%	13,821	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$628,860	0.02%	2,430	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$622,899	0.02%	807	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$606,248	0.02%	8,227	Common	SOLE
880770102	TER	TERADYNE INC COM	$602,165	0.02%	3,111	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$600,916	0.02%	15,657	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$582,168	0.02%	19,477	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$575,998	0.02%	8,442	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$570,462	0.02%	3,100	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$564,904	0.02%	8,294	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$557,442	0.02%	20,278	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$556,080	0.02%	15,181	Common	SOLE
30161N101	EXC	EXELON CORP COM	$551,152	0.02%	12,644	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$541,715	0.01%	2,193	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$540,392	0.01%	4,778	Common	SOLE
427866108	HSY	HERSHEY CO COM	$521,191	0.01%	2,864	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$486,377	0.01%	6,057	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$484,030	0.01%	4,042	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$438,712	0.01%	7,484	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$438,404	0.01%	2,259	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$434,814	0.01%	7,448	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$429,046	0.01%	10,434	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$428,979	0.01%	5,808	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$420,746	0.01%	1,178	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$419,222	0.01%	7,772	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$405,214	0.01%	3,052	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$402,139	0.01%	1,149	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$386,372	0.01%	6,129	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$375,732	0.01%	4,481	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$363,942	0.01%	2,001	Common	SOLE
216648501	COO	COOPER COS INC COM	$320,300	0.01%	3,908	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$316,533	0.01%	897	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$283,442	0.01%	6,546	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$282,464	0.01%	1,605	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC CL A	$261,196	0.01%	5,059	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$241,143	0.01%	8,533	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$227,844	0.01%	2,946	Common	SOLE
59156R108	MET	METLIFE INC COM	$203,113	0.01%	2,573	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$195,177	0.01%	4,955	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$190,326	0.01%	2,331	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$187,533	0.01%	4,665	Common	SOLE
260003108	DOV	DOVER CORP COM	$176,497	0.00%	904	Common	SOLE
942622200	WSO	WATSCO INC COM	$162,073	0.00%	481	Common	SOLE
26603R106	DUOL	DUOLINGO INC CL A COM	$137,417	0.00%	783	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$124,562	0.00%	558	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.