Q1 2026 · 13F-HR
SUMITOMO LIFE INSURANCE COholdings as filed
Filed 2026-05-12 · accession 0001140361-26-020673
$4.25B
Reported value
282
Positions
2026-03-31
Period end
The Brief · SUMITOMO LIFE INSURANCE CO · Q1 2026
AI · grounded in 13F
SUMITOMO LIFE INSURANCE CO established a new position in TIP valued at $167.02M. The fund increased its holdings in GEV by 284.07% and VOO by 56.39%. On the sell side, the fund trimmed its positions in VWO by 65.69% and GSG by 63.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $1.39B | 32.8% | 45,450,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $672.2M | 15.8% | 1,029,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $167.0M | 3.93% | 1,513,455 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | $136.8M | 3.21% | 6,220,000 | Common | SOLE |
| 46438G711 | IVVW | ISHARES TR S&P 500 BUYWRITE | $132.3M | 3.11% | 3,030,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR JPMORGAN USD EMG | $125.7M | 2.95% | 1,337,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $110.7M | 2.60% | 634,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $89.9M | 2.11% | 354,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $74.2M | 1.74% | 258,119 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS S&P 500 COVERED | $66.9M | 1.57% | 1,710,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $65.8M | 1.55% | 177,827 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $56.3M | 1.32% | 270,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $39.5M | 0.93% | 127,668 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $38.2M | 0.90% | 1,873,081 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $37.2M | 0.87% | 688,144 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $35.9M | 0.84% | 38,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $30.5M | 0.72% | 103,662 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $29.3M | 0.69% | 446,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $26.5M | 0.62% | 46,235 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $24.9M | 0.58% | 934,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $24.9M | 0.58% | 41,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $24.5M | 0.58% | 49,024 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $23.6M | 0.55% | 266,083 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $22.5M | 0.53% | 610,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $22.1M | 0.52% | 177,754 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $20.8M | 0.49% | 646,328 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $20.8M | 0.49% | 24,597 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $20.2M | 0.47% | 70,399 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | $19.9M | 0.47% | 321,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $18.0M | 0.42% | 193,758 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $17.3M | 0.41% | 75,195 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $16.9M | 0.40% | 34,481 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $16.4M | 0.38% | 55,401 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $15.3M | 0.36% | 213,229 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $14.9M | 0.35% | 103,252 | Common | SOLE |
| 464288521 | USRT | ISHARES TR CRE U S REIT ETF | $14.8M | 0.35% | 249,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $14.8M | 0.35% | 34,695 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $14.1M | 0.33% | 56,349 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $12.6M | 0.30% | 7,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $12.5M | 0.29% | 78,075 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $12.1M | 0.28% | 173,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $12.0M | 0.28% | 25,980 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $11.6M | 0.27% | 13,235 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $10.8M | 0.25% | 85,520 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $10.8M | 0.25% | 51,312 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $10.6M | 0.25% | 39,025 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $9.9M | 0.23% | 139,179 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $9.6M | 0.22% | 152,429 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR US INFRASTRUC | $9.5M | 0.22% | 166,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $9.4M | 0.22% | 25,420 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $8.3M | 0.20% | 29,936 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.8M | 0.18% | 159,783 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $7.8M | 0.18% | 45,793 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $7.7M | 0.18% | 64,900 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $7.2M | 0.17% | 61,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.5M | 0.15% | 26,792 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $5.8M | 0.14% | 19,126 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $5.5M | 0.13% | 11,477 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $5.3M | 0.13% | 7,548 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $5.2M | 0.12% | 56,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $5.1M | 0.12% | 40,625 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $5.1M | 0.12% | 70,436 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $5.0M | 0.12% | 9,053 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4.7M | 0.11% | 21,714 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $4.7M | 0.11% | 13,914 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $4.6M | 0.11% | 27,880 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $4.6M | 0.11% | 4,584 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $4.5M | 0.10% | 14,745 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $4.3M | 0.10% | 20,701 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $4.3M | 0.10% | 15,084 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $4.2M | 0.10% | 43,507 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $4.2M | 0.10% | 10,009 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $4.2M | 0.10% | 4,657 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $4.1M | 0.10% | 11,526 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $3.9M | 0.09% | 32,098 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3.7M | 0.09% | 47,529 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $3.6M | 0.09% | 17,841 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $3.6M | 0.08% | 13,591 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3.6M | 0.08% | 22,451 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $3.6M | 0.08% | 2,424 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $3.6M | 0.08% | 10,816 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $3.5M | 0.08% | 2,553 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.5M | 0.08% | 24,025 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $3.5M | 0.08% | 7,755 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $3.4M | 0.08% | 20,852 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $3.4M | 0.08% | 14,827 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $3.4M | 0.08% | 50,582 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $3.3M | 0.08% | 795 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $3.3M | 0.08% | 28,078 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC COM CL A | $3.3M | 0.08% | 71,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $3.3M | 0.08% | 9,964 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $3.2M | 0.08% | 22,129 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $3.2M | 0.07% | 30,489 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC CL A | $3.2M | 0.07% | 13,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $3.2M | 0.07% | 15,755 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $3.1M | 0.07% | 53,628 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $3.1M | 0.07% | 39,416 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $3.1M | 0.07% | 7,717 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $3.1M | 0.07% | 8,970 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3.1M | 0.07% | 7,830 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $3.0M | 0.07% | 26,616 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3.0M | 0.07% | 6,970 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $3.0M | 0.07% | 15,173 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.9M | 0.07% | 24,295 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $2.9M | 0.07% | 10,351 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $2.8M | 0.07% | 9,077 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $2.8M | 0.07% | 4,140 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NEW | $2.8M | 0.07% | 30,114 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $2.8M | 0.06% | 36,219 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.7M | 0.06% | 9,728 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $2.7M | 0.06% | 10,014 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $2.7M | 0.06% | 9,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.6M | 0.06% | 17,979 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $2.6M | 0.06% | 12,128 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.6M | 0.06% | 8,092 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $2.5M | 0.06% | 15,523 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $2.4M | 0.06% | 25,600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $2.3M | 0.05% | 34,261 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $2.3M | 0.05% | 16,236 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.2M | 0.05% | 10,488 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $2.2M | 0.05% | 35,859 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.2M | 0.05% | 11,933 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.1M | 0.05% | 13,713 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC CLASS A COM | $2.1M | 0.05% | 17,399 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $2.1M | 0.05% | 17,471 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.0M | 0.05% | 5,092 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP COM STK | $2.0M | 0.05% | 49,712 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $2.0M | 0.05% | 23,360 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $2.0M | 0.05% | 3,959 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.9M | 0.04% | 19,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.9M | 0.04% | 5,407 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $1.9M | 0.04% | 3,119 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.8M | 0.04% | 3,798 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.8M | 0.04% | 7,575 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ COM | $1.8M | 0.04% | 5,615 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $1.8M | 0.04% | 4,544 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.8M | 0.04% | 13,475 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $1.7M | 0.04% | 10,189 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $1.7M | 0.04% | 41,123 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.7M | 0.04% | 3,838 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $1.6M | 0.04% | 1,715 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.6M | 0.04% | 16,905 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $1.6M | 0.04% | 19,948 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $1.6M | 0.04% | 5,383 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $1.5M | 0.04% | 23,299 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1.5M | 0.04% | 20,026 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1.5M | 0.04% | 6,314 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $1.5M | 0.03% | 2,624 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $1.5M | 0.03% | 2,736 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1.5M | 0.03% | 7,563 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.5M | 0.03% | 1,483 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $1.4M | 0.03% | 16,363 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $1.4M | 0.03% | 4,588 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1.4M | 0.03% | 13,139 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $1.4M | 0.03% | 49,327 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC COM CL A | $1.4M | 0.03% | 76,609 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $1.4M | 0.03% | 10,405 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.4M | 0.03% | 11,897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.4M | 0.03% | 48,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $1.3M | 0.03% | 30,049 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $1.3M | 0.03% | 6,987 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.3M | 0.03% | 22,761 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $1.3M | 0.03% | 4,288 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $1.3M | 0.03% | 11,236 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $1.3M | 0.03% | 19,134 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $1.2M | 0.03% | 13,295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.2M | 0.03% | 5,143 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $1.2M | 0.03% | 12,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $1.2M | 0.03% | 5,953 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.2M | 0.03% | 4,553 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1.2M | 0.03% | 24,214 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.2M | 0.03% | 16,037 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $1.1M | 0.03% | 14,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $1.1M | 0.03% | 8,640 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $1.1M | 0.03% | 4,523 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1.1M | 0.03% | 6,177 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $1.1M | 0.03% | 4,411 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $1.1M | 0.03% | 17,989 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.1M | 0.03% | 3,410 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | $1.1M | 0.03% | 3,284 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.1M | 0.03% | 7,902 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1.1M | 0.03% | 10,419 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC COM | $1.1M | 0.03% | 10,639 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $1.1M | 0.02% | 6,974 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $1.0M | 0.02% | 7,902 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $1.0M | 0.02% | 19,057 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $1.0M | 0.02% | 10,912 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $1.0M | 0.02% | 10,336 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $1.0M | 0.02% | 18,755 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $993,293 | 0.02% | 5,874 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $980,080 | 0.02% | 2,071 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $958,455 | 0.02% | 3,233 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM | $957,880 | 0.02% | 27,813 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $951,644 | 0.02% | 5,098 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $925,712 | 0.02% | 2,599 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $924,877 | 0.02% | 7,631 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $918,154 | 0.02% | 3,442 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC COM | $908,239 | 0.02% | 10,868 | Common | SOLE |
| 902973304 | USB | US BANCORP COM NEW | $904,194 | 0.02% | 17,385 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $899,171 | 0.02% | 3,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $887,294 | 0.02% | 6,890 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $873,049 | 0.02% | 4,404 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $851,835 | 0.02% | 5,190 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $846,608 | 0.02% | 14,403 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $839,610 | 0.02% | 16,338 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $838,280 | 0.02% | 2,563 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $833,192 | 0.02% | 4,004 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $831,842 | 0.02% | 52,383 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $831,502 | 0.02% | 10,718 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP COM | $827,349 | 0.02% | 4,794 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $816,603 | 0.02% | 16,267 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $810,803 | 0.02% | 3,115 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $803,429 | 0.02% | 6,020 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $799,704 | 0.02% | 4,033 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $789,219 | 0.02% | 15,684 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $788,462 | 0.02% | 4,227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $777,424 | 0.02% | 8,972 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $775,891 | 0.02% | 7,381 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $758,951 | 0.02% | 6,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $756,050 | 0.02% | 8,439 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $749,964 | 0.02% | 3,588 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $725,335 | 0.02% | 9,639 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $725,208 | 0.02% | 5,285 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $719,219 | 0.02% | 1,280 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $711,065 | 0.02% | 2,584 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $707,590 | 0.02% | 10,886 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $703,862 | 0.02% | 20,992 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $694,053 | 0.02% | 11,227 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $682,231 | 0.02% | 1,901 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $677,138 | 0.02% | 14,730 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $675,414 | 0.02% | 3,894 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $669,925 | 0.02% | 12,402 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I COM | $664,641 | 0.02% | 2,288 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $660,172 | 0.02% | 5,792 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $659,667 | 0.02% | 9,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $658,528 | 0.02% | 6,741 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $649,369 | 0.02% | 12,294 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $646,770 | 0.02% | 13,194 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC COM | $644,630 | 0.02% | 8,723 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $638,201 | 0.01% | 826 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $627,916 | 0.01% | 3,203 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $615,147 | 0.01% | 2,959 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C COM | $594,957 | 0.01% | 8,584 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $577,760 | 0.01% | 20,124 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $549,983 | 0.01% | 6,827 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION SHS | $546,847 | 0.01% | 4,176 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $543,616 | 0.01% | 2,510 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC COM SHS | $517,162 | 0.01% | 3,429 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $510,552 | 0.01% | 6,307 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $497,661 | 0.01% | 2,145 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $495,389 | 0.01% | 7,732 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $490,840 | 0.01% | 8,093 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $476,719 | 0.01% | 6,001 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $445,645 | 0.01% | 2,968 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $436,508 | 0.01% | 8,654 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $436,271 | 0.01% | 4,675 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD COM | $401,095 | 0.01% | 20,222 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $378,205 | 0.01% | 6,394 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP COM | $378,036 | 0.01% | 3,184 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $375,440 | 0.01% | 1,386 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $366,975 | 0.01% | 2,334 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $366,110 | 0.01% | 1,217 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $356,930 | 0.01% | 2,067 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $340,149 | 0.01% | 8,724 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $321,032 | 0.01% | 277 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC COM | $306,528 | 0.01% | 1,672 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $298,894 | 0.01% | 926 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $291,363 | 0.01% | 4,075 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC COMMON STOCK | $280,143 | 0.01% | 2,428 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $222,496 | 0.01% | 4,858 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $194,692 | 0.00% | 934 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $185,994 | 0.00% | 2,630 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $180,804 | 0.00% | 497 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $93,807 | 0.00% | 315 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $2,865 | 0.00% | 29,400 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP COM | $2,584 | 0.00% | 84,700 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP COM SHS | $2,545 | 0.00% | 62,400 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $2,528 | 0.00% | 19,300 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD SPONSORED ADR | $2,280 | 0.00% | 50,210 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $2,243 | 0.00% | 26,800 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $2,225 | 0.00% | 17,500 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD COM | $2,165 | 0.00% | 28,700 | Common | NONE |
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.