Q2 2023 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2023-07-28 · accession 0001172661-23-002650
$1.56B
Reported value
566
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $100.7M | 6.44% | 295,811 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $91.4M | 5.85% | 471,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.9M | 3.77% | 452,067 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.9M | 3.58% | 132,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.3M | 2.32% | 75,596 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.4M | 2.01% | 262,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.7M | 1.96% | 253,591 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.4M | 1.94% | 127,829 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.6M | 1.83% | 72,788 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.9M | 1.65% | 48,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $24.0M | 1.54% | 49,178 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.9M | 1.46% | 48,803 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22.5M | 1.44% | 47,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 1.37% | 101,368 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 1.31% | 177,908 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.4M | 1.24% | 55,710 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $19.3M | 1.23% | 537,800 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $18.7M | 1.20% | 357,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.6M | 1.19% | 168,191 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.3M | 1.17% | 106,089 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.1M | 1.16% | 80,158 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.0M | 1.15% | 212,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.1M | 1.09% | 38,748 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.2M | 1.04% | 232,800 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $15.9M | 1.02% | 537,800 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $15.8M | 1.01% | 376,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.9M | 0.95% | 138,538 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.8M | 0.95% | 56,507 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13.7M | 0.88% | 36,555 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.6M | 0.81% | 138,446 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.81% | 43,879 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.8M | 0.75% | 176,864 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $11.8M | 0.75% | 205,400 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $11.4M | 0.73% | 386,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.70% | 96,099 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $10.9M | 0.70% | 106,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 0.67% | 104,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 0.62% | 62,046 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.61% | 131,358 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $9.4M | 0.60% | 630,600 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $9.3M | 0.59% | 110,009 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.59% | 103,085 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $9.1M | 0.59% | 202,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.57% | 53,680 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.6M | 0.55% | 199,756 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.55% | 24,998 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.3M | 0.53% | 57,037 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.52% | 92,128 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 0.48% | 8,568 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $7.2M | 0.46% | 37,573 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.1M | 0.45% | 46,658 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.7M | 0.43% | 90,740 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.42% | 40,978 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.4M | 0.41% | 10,010 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.39% | 16,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.39% | 19,639 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.1M | 0.33% | 26,031 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.32% | 27,032 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.31% | 36,503 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.9M | 0.31% | 47,378 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.31% | 80,681 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.30% | 29,540 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.27% | 14,189 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.27% | 115,198 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.26% | 7,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.26% | 77,875 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.26% | 139,364 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.25% | 32,411 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.24% | 7,624 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.23% | 33,317 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.23% | 31,605 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.21% | 51,715 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.21% | 79,595 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.21% | 13,559 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.20% | 73,781 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.20% | 31,239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.20% | 82,491 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.19% | 16,915 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.19% | 41,555 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.19% | 29,877 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.9M | 0.18% | 75,300 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.8M | 0.18% | 28,717 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.18% | 82,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.18% | 30,555 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.17% | 22,726 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.17% | 34,962 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.17% | 5,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.17% | 6,579 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 0.17% | 23,854 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.17% | 11,601 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.16% | 12,368 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.16% | 10,199 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.16% | 32,582 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.16% | 13,854 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.16% | 16,919 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.16% | 11,012 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.16% | 11,576 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.16% | 49,520 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.16% | 7,111 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.15% | 11,684 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.15% | 4,206 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.15% | 17,478 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.15% | 11,079 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.15% | 7,482 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.15% | 7,613 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.15% | 13,085 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.15% | 18,585 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.14% | 141,330 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.14% | 5,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.14% | 8,342 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.14% | 28,617 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.13% | 781 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.13% | 24,473 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.13% | 6,445 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.13% | 4,512 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.13% | 2,884 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.13% | 4,326 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.12% | 22,498 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.12% | 9,914 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.12% | 8,514 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.12% | 5,223 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.12% | 19,033 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.12% | 9,308 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.11% | 9,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.11% | 7,972 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.11% | 12,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.11% | 30,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.11% | 9,189 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.11% | 37,282 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.7M | 0.11% | 8,830 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.11% | 24,325 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.11% | 38,566 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.11% | 6,503 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.11% | 19,683 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.10% | 60,973 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.10% | 5,654 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.10% | 12,493 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.10% | 11,825 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.10% | 28,898 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.10% | 5,871 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.10% | 2,153 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.10% | 1,934 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.10% | 33,428 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.10% | 10,144 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.10% | 36,672 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.10% | 28,770 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.09% | 20,507 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.09% | 3,303 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.09% | 19,375 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.09% | 24,575 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.09% | 5,581 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.09% | 23,947 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.09% | 2,856 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.09% | 23,719 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.09% | 5,861 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.09% | 14,730 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.09% | 21,682 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.09% | 41,042 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.09% | 14,752 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.09% | 24,953 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.08% | 3,840 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.08% | 38,559 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.08% | 13,021 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.08% | 7,433 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.08% | 8,696 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.08% | 19,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.08% | 5,149 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.08% | 596 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.08% | 5,699 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.08% | 2,754 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.08% | 6,731 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.08% | 4,095 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.08% | 30,978 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.08% | 81,351 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.08% | 10,704 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.08% | 9,143 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.2M | 0.08% | 30,300 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.08% | 12,653 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.08% | 2,625 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.07% | 989 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.07% | 1,224 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.07% | 66,970 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.07% | 8,962 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.07% | 2,665 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.07% | 18,761 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.07% | 14,796 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.07% | 9,402 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.07% | 14,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.07% | 6,427 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.07% | 27,742 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.07% | 5,820 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.07% | 3,613 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.07% | 1,184 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.07% | 8,212 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.07% | 7,630 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.07% | 4,620 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.0M | 0.07% | 47,932 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.07% | 31,256 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.07% | 5,011 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.07% | 8,129 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.07% | 2,623 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.0M | 0.07% | 8,389 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.07% | 17,728 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.06% | 5,771 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $987,822 | 0.06% | 29,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $973,944 | 0.06% | 4,760 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $971,783 | 0.06% | 10,847 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $962,413 | 0.06% | 38,010 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $960,970 | 0.06% | 8,434 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $960,368 | 0.06% | 5,926 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $957,154 | 0.06% | 4,221 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $951,807 | 0.06% | 10,530 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $947,850 | 0.06% | 106,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $932,921 | 0.06% | 15,866 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $932,752 | 0.06% | 1,940 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $930,189 | 0.06% | 6,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $929,071 | 0.06% | 10,439 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $926,366 | 0.06% | 4,219 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $926,295 | 0.06% | 13,594 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $902,596 | 0.06% | 362 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $890,526 | 0.06% | 3,051 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $890,232 | 0.06% | 2,352 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $884,677 | 0.06% | 7,542 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $882,033 | 0.06% | 6,060 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $867,485 | 0.06% | 4,032 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $866,713 | 0.06% | 3,856 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $864,878 | 0.06% | 4,522 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $863,039 | 0.06% | 7,891 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $862,547 | 0.06% | 12,957 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $862,043 | 0.06% | 5,257 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $859,340 | 0.05% | 6,321 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $858,030 | 0.05% | 9,072 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $857,500 | 0.05% | 250,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $852,500 | 0.05% | 10,539 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $851,976 | 0.05% | 3,412 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $851,247 | 0.05% | 14,794 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $846,622 | 0.05% | 10,121 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $840,580 | 0.05% | 9,895 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $838,907 | 0.05% | 5,009 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $838,314 | 0.05% | 2,943 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $836,669 | 0.05% | 16,831 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $835,627 | 0.05% | 27,533 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $835,094 | 0.05% | 1,680 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $833,794 | 0.05% | 5,727 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $821,648 | 0.05% | 2,494 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $809,946 | 0.05% | 5,316 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $805,545 | 0.05% | 10,661 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $805,314 | 0.05% | 5,531 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $801,135 | 0.05% | 4,734 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $799,267 | 0.05% | 5,442 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $794,785 | 0.05% | 20,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $792,126 | 0.05% | 24,276 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $787,862 | 0.05% | 3,201 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $785,471 | 0.05% | 7,005 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $784,448 | 0.05% | 14,008 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $783,440 | 0.05% | 6,438 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $769,888 | 0.05% | 3,919 | Common | SOLE |
| 501044101 | KR | KROGER CO | $767,980 | 0.05% | 16,340 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $761,449 | 0.05% | 10,173 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $756,483 | 0.05% | 5,460 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $755,399 | 0.05% | 2,043 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $742,889 | 0.05% | 15,368 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $732,081 | 0.05% | 2,204 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $731,737 | 0.05% | 9,476 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $730,424 | 0.05% | 12,921 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $727,639 | 0.05% | 6,301 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $725,394 | 0.05% | 9,444 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $724,064 | 0.05% | 13,237 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $723,872 | 0.05% | 6,357 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $722,794 | 0.05% | 10,716 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $718,282 | 0.05% | 8,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $716,127 | 0.05% | 3,658 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $713,068 | 0.05% | 1,735 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $711,598 | 0.05% | 20,045 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $701,832 | 0.04% | 8,639 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $701,057 | 0.04% | 889 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $695,889 | 0.04% | 10,020 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $694,102 | 0.04% | 11,609 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $691,578 | 0.04% | 9,908 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $685,443 | 0.04% | 7,248 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $685,424 | 0.04% | 1,539 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $680,405 | 0.04% | 21,525 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $679,826 | 0.04% | 10,414 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $676,488 | 0.04% | 4,733 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $674,481 | 0.04% | 4,694 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $673,143 | 0.04% | 5,190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $671,444 | 0.04% | 6,002 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $668,350 | 0.04% | 5,558 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $666,777 | 0.04% | 1,815 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $665,361 | 0.04% | 2,473 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $660,429 | 0.04% | 3,803 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $660,017 | 0.04% | 2,805 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $659,652 | 0.04% | 15,463 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $658,807 | 0.04% | 14,798 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $654,265 | 0.04% | 1,981 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $650,860 | 0.04% | 5,194 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $648,715 | 0.04% | 3,460 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $647,329 | 0.04% | 4,511 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $647,144 | 0.04% | 6,578 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $642,489 | 0.04% | 9,830 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $639,841 | 0.04% | 51,024 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $639,181 | 0.04% | 7,181 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $636,295 | 0.04% | 3,218 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $632,145 | 0.04% | 10,168 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $631,458 | 0.04% | 1,651 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $630,246 | 0.04% | 6,288 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $628,590 | 0.04% | 2,564 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $623,149 | 0.04% | 19,928 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $622,483 | 0.04% | 4,064 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $620,322 | 0.04% | 2,839 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $618,170 | 0.04% | 8,228 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $616,830 | 0.04% | 9,994 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $615,687 | 0.04% | 6,979 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $614,564 | 0.04% | 1,155 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $612,408 | 0.04% | 3,893 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $609,815 | 0.04% | 2,705 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $605,737 | 0.04% | 1,312 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $604,679 | 0.04% | 5,923 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $603,283 | 0.04% | 6,916 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $601,778 | 0.04% | 5,150 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $600,481 | 0.04% | 1,698 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $593,496 | 0.04% | 4,033 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $585,368 | 0.04% | 1,671 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $585,240 | 0.04% | 18,398 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $584,991 | 0.04% | 446 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $583,306 | 0.04% | 3,071 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $568,066 | 0.04% | 5,766 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $565,814 | 0.04% | 3,379 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $563,519 | 0.04% | 5,168 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $563,460 | 0.04% | 1,043 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $558,310 | 0.04% | 2,409 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $547,663 | 0.04% | 9,284 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $542,796 | 0.03% | 17,270 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $538,022 | 0.03% | 2,932 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $535,505 | 0.03% | 15,567 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $535,190 | 0.03% | 8,548 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $534,068 | 0.03% | 7,298 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $533,961 | 0.03% | 8,094 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $533,035 | 0.03% | 7,516 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $530,713 | 0.03% | 2,804 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $529,745 | 0.03% | 3,711 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $527,963 | 0.03% | 4,688 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $526,677 | 0.03% | 17,150 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $524,163 | 0.03% | 14,959 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $521,279 | 0.03% | 2,317 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $520,287 | 0.03% | 3,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $519,710 | 0.03% | 5,749 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $513,992 | 0.03% | 7,626 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $512,155 | 0.03% | 4,572 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $511,328 | 0.03% | 8,816 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $511,047 | 0.03% | 11,217 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $507,670 | 0.03% | 20,066 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $505,264 | 0.03% | 10,195 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $504,847 | 0.03% | 6,752 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $502,125 | 0.03% | 1,067 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $499,985 | 0.03% | 29,761 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $499,555 | 0.03% | 5,440 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $497,664 | 0.03% | 615 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $497,040 | 0.03% | 6,245 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $494,706 | 0.03% | 14,671 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $494,450 | 0.03% | 11,064 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $494,001 | 0.03% | 7,557 | Common | SOLE |
| 00130H105 | AES | AES CORP | $493,561 | 0.03% | 23,809 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $492,765 | 0.03% | 14,705 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $491,605 | 0.03% | 6,091 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $489,114 | 0.03% | 5,543 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $485,434 | 0.03% | 4,223 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $484,920 | 0.03% | 3,717 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $484,159 | 0.03% | 2,547 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $475,582 | 0.03% | 3,446 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $472,985 | 0.03% | 2,974 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $470,182 | 0.03% | 4,531 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $466,446 | 0.03% | 1,120 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $464,834 | 0.03% | 1,447 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $462,858 | 0.03% | 1,396 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $460,654 | 0.03% | 4,187 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $457,432 | 0.03% | 1,193 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $457,267 | 0.03% | 3,072 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $456,684 | 0.03% | 4,024 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $455,437 | 0.03% | 3,680 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $454,280 | 0.03% | 1,929 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $453,516 | 0.03% | 15,558 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $453,514 | 0.03% | 5,553 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $452,501 | 0.03% | 2,732 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $442,800 | 0.03% | 22,500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $441,871 | 0.03% | 11,365 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $441,602 | 0.03% | 4,054 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $440,185 | 0.03% | 4,024 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $435,925 | 0.03% | 4,477 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $434,543 | 0.03% | 1,057 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $433,566 | 0.03% | 16,542 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $430,960 | 0.03% | 15,763 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $430,569 | 0.03% | 15,113 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $429,881 | 0.03% | 5,534 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $429,545 | 0.03% | 6,328 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $429,462 | 0.03% | 6,431 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $421,318 | 0.03% | 8,913 | Common | SOLE |
| 929740108 | WAB | WABTEC | $420,146 | 0.03% | 3,831 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $417,777 | 0.03% | 3,591 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $412,407 | 0.03% | 5,265 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $408,554 | 0.03% | 1,808 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $408,332 | 0.03% | 5,043 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $406,825 | 0.03% | 2,085 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $405,272 | 0.03% | 293 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $404,490 | 0.03% | 1,611 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $404,488 | 0.03% | 8,849 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $400,089 | 0.03% | 63 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $399,949 | 0.03% | 37,101 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $399,884 | 0.03% | 1,657 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $397,553 | 0.03% | 5,242 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $395,723 | 0.03% | 1,820 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $393,773 | 0.03% | 2,593 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $390,511 | 0.02% | 6,647 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $389,084 | 0.02% | 4,152 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $386,330 | 0.02% | 12,331 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $385,141 | 0.02% | 7,726 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $384,252 | 0.02% | 1,640 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $384,081 | 0.02% | 1,275 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $382,044 | 0.02% | 3,154 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $380,268 | 0.02% | 37,800 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $379,018 | 0.02% | 2,567 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $378,826 | 0.02% | 4,526 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $378,439 | 0.02% | 1,107 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $377,460 | 0.02% | 3,967 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $377,025 | 0.02% | 5,235 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $375,516 | 0.02% | 3,373 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $375,022 | 0.02% | 1,407 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $373,065 | 0.02% | 2,550 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $372,837 | 0.02% | 5,416 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $372,541 | 0.02% | 2,618 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $371,178 | 0.02% | 3,814 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $370,675 | 0.02% | 1,253 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $368,831 | 0.02% | 5,925 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $358,865 | 0.02% | 3,021 | Common | SOLE |
| 902653104 | UDR | UDR INC | $358,072 | 0.02% | 8,335 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $357,876 | 0.02% | 4,367 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $354,110 | 0.02% | 17,240 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $351,593 | 0.02% | 3,859 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $350,805 | 0.02% | 10,023 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $346,062 | 0.02% | 4,597 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $343,202 | 0.02% | 6,668 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $342,654 | 0.02% | 4,485 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $341,783 | 0.02% | 6,988 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $341,538 | 0.02% | 19,166 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $340,805 | 0.02% | 4,175 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $340,603 | 0.02% | 3,052 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $340,220 | 0.02% | 2,938 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $337,221 | 0.02% | 6,607 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $336,276 | 0.02% | 3,038 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $335,257 | 0.02% | 5,092 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $334,075 | 0.02% | 4,506 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $333,786 | 0.02% | 8,299 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $332,997 | 0.02% | 5,495 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $330,706 | 0.02% | 6,473 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $330,136 | 0.02% | 824 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $329,936 | 0.02% | 8,552 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $329,933 | 0.02% | 5,186 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $328,231 | 0.02% | 6,066 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $326,192 | 0.02% | 2,320 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $323,865 | 0.02% | 7,523 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $322,749 | 0.02% | 9,515 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $319,337 | 0.02% | 1,764 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $318,620 | 0.02% | 3,377 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $318,112 | 0.02% | 18,924 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $318,021 | 0.02% | 1,415 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $314,952 | 0.02% | 1,251 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $312,954 | 0.02% | 8,600 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $311,983 | 0.02% | 3,613 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $309,926 | 0.02% | 8,171 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $308,254 | 0.02% | 3,430 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $307,092 | 0.02% | 4,591 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $307,060 | 0.02% | 15,571 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $305,978 | 0.02% | 4,749 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $304,979 | 0.02% | 2,337 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $303,782 | 0.02% | 4,376 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $301,679 | 0.02% | 2,771 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $300,870 | 0.02% | 1,044 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $299,938 | 0.02% | 4,643 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $297,643 | 0.02% | 5,108 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $297,318 | 0.02% | 1,159 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $297,120 | 0.02% | 4,952 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $293,258 | 0.02% | 3,466 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $289,973 | 0.02% | 2,439 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $289,550 | 0.02% | 888 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $288,829 | 0.02% | 7,237 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $287,978 | 0.02% | 2,760 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $287,719 | 0.02% | 4,925 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $286,628 | 0.02% | 1,922 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $286,560 | 0.02% | 31,013 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $286,458 | 0.02% | 5,411 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $285,942 | 0.02% | 16,990 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $285,872 | 0.02% | 4,227 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $284,142 | 0.02% | 10,895 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $282,156 | 0.02% | 1,342 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $280,393 | 0.02% | 3,169 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $280,033 | 0.02% | 5,336 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $278,977 | 0.02% | 1,296 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $277,794 | 0.02% | 10,157 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $277,325 | 0.02% | 1,973 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $275,283 | 0.02% | 16,425 | 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.