Q3 2023 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2023-11-02 · accession 0001172661-23-003589
$1.58B
Reported value
561
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 561
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.8M | 6.08% | 303,518 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $83.9M | 5.32% | 489,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.5M | 3.46% | 125,320 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.4M | 3.38% | 419,746 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.1M | 2.42% | 75,607 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34.7M | 2.20% | 265,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.5M | 2.12% | 253,785 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.2M | 1.79% | 71,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.2M | 1.79% | 122,484 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.9M | 1.77% | 49,391 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.4M | 1.61% | 47,241 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.7M | 1.56% | 48,057 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.1M | 1.47% | 45,370 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $20.9M | 1.32% | 222,784 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.0M | 1.27% | 98,531 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $19.4M | 1.23% | 651,010 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.0M | 1.14% | 175,149 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.9M | 1.14% | 103,127 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.5M | 1.11% | 55,316 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.5M | 1.11% | 196,730 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.3M | 1.10% | 73,356 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.8M | 1.06% | 142,596 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.2M | 1.03% | 169,160 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.98% | 61,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.7M | 0.93% | 16,127 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $14.6M | 0.93% | 327,629 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.5M | 0.92% | 48,168 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.4M | 0.91% | 38,021 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.7M | 0.87% | 232,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $12.5M | 0.80% | 59,086 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.3M | 0.78% | 34,604 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $12.1M | 0.77% | 83,047 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $12.1M | 0.76% | 448,800 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $12.0M | 0.76% | 531,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.4M | 0.73% | 265,639 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 0.69% | 64,409 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.5M | 0.66% | 150,887 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.8M | 0.62% | 168,297 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $9.7M | 0.61% | 408,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.60% | 27,193 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $9.4M | 0.60% | 110,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.58% | 89,159 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.57% | 61,943 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 0.55% | 55,389 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.6M | 0.54% | 93,330 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.5M | 0.54% | 98,300 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $8.3M | 0.53% | 139,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.53% | 102,557 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.2M | 0.52% | 71,300 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.1M | 0.51% | 216,698 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.49% | 9,356 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.47% | 50,565 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $7.1M | 0.45% | 42,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.41% | 83,379 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.41% | 21,227 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.39% | 9,814 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.39% | 16,501 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.8M | 0.37% | 39,373 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.37% | 38,891 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.37% | 48,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.33% | 32,150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.32% | 88,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.32% | 29,350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.31% | 87,221 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $4.8M | 0.31% | 260,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.29% | 85,717 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.28% | 8,681 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.26% | 150,837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.26% | 123,548 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.26% | 15,342 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.26% | 31,779 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.24% | 86,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.24% | 35,918 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.23% | 14,922 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.22% | 36,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.21% | 12,131 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.20% | 90,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.20% | 6,222 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.20% | 77,695 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.19% | 7,028 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.19% | 11,172 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.19% | 33,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.19% | 32,456 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.19% | 51,299 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.18% | 18,236 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 0.18% | 25,766 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.18% | 87,798 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.18% | 31,604 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.18% | 47,801 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.17% | 24,784 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.17% | 42,330 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.17% | 74,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.17% | 19,307 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.17% | 7,233 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.17% | 12,537 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.16% | 18,778 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.16% | 12,765 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 0.16% | 11,148 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.16% | 4,576 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.16% | 829 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.16% | 13,619 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.15% | 12,698 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $2.4M | 0.15% | 107,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.15% | 33,545 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.15% | 19,233 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.15% | 32,035 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.15% | 14,735 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.15% | 152,268 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.14% | 20,248 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.14% | 7,769 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.14% | 7,002 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.14% | 5,998 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.14% | 30,147 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.14% | 7,922 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.14% | 8,623 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.14% | 26,624 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.14% | 7,916 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.13% | 8,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.13% | 4,863 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.13% | 5,962 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.13% | 5,022 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 0.13% | 3,114 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.13% | 13,298 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.12% | 2,339 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.12% | 10,114 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.12% | 41,493 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.12% | 21,450 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.12% | 16,677 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.12% | 26,785 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.12% | 10,612 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.12% | 33,601 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.12% | 13,134 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.11% | 12,929 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.11% | 6,192 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.11% | 10,374 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.11% | 6,684 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.11% | 16,116 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.7M | 0.11% | 41,799 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.11% | 31,931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.11% | 10,184 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.11% | 25,974 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.11% | 7,086 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.10% | 3,567 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.10% | 14,889 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.10% | 23,797 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.10% | 7,940 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.10% | 38,975 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.10% | 10,315 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.10% | 2,134 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.10% | 8,586 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.10% | 20,412 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.10% | 7,483 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.09% | 6,374 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.09% | 19,549 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.09% | 34,867 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.09% | 61,535 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.09% | 3,141 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.09% | 5,307 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.09% | 37,096 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.09% | 5,987 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.09% | 4,193 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.09% | 26,567 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.09% | 1,065 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.08% | 9,707 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.08% | 3,014 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.08% | 25,666 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.08% | 3,043 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.08% | 11,974 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.08% | 10,097 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.08% | 2,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.08% | 34,076 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.08% | 41,106 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.08% | 7,992 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.08% | 6,169 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.08% | 18,152 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.08% | 12,752 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.08% | 26,539 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.07% | 644 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.07% | 17,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.07% | 8,268 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.07% | 2,999 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.07% | 23,385 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.07% | 6,275 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.07% | 69,010 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.07% | 26,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.07% | 34,344 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.07% | 5,639 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.07% | 11,575 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.07% | 1,324 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.07% | 9,982 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.07% | 20,361 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.07% | 16,930 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.07% | 88,383 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.07% | 4,787 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.07% | 19,601 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.07% | 5,216 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.07% | 2,218 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.07% | 8,728 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.07% | 4,348 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.07% | 4,954 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.07% | 6,740 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.0M | 0.06% | 19,210 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.06% | 14,665 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.06% | 397 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.06% | 11,991 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.06% | 4,529 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $992,438 | 0.06% | 11,673 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $991,396 | 0.06% | 13,145 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $987,547 | 0.06% | 2,561 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $987,157 | 0.06% | 4,865 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $980,478 | 0.06% | 6,418 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $978,723 | 0.06% | 6,517 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $972,384 | 0.06% | 29,493 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $971,032 | 0.06% | 5,851 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $966,812 | 0.06% | 16,476 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $966,196 | 0.06% | 7,995 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $963,052 | 0.06% | 11,756 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $957,050 | 0.06% | 5,116 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $952,887 | 0.06% | 2,329 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $949,029 | 0.06% | 3,486 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $946,605 | 0.06% | 5,686 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $942,351 | 0.06% | 7,667 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $936,750 | 0.06% | 10,078 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $934,876 | 0.06% | 15,427 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $934,483 | 0.06% | 5,583 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $925,094 | 0.06% | 27,459 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $924,530 | 0.06% | 11,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $922,706 | 0.06% | 14,979 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $922,083 | 0.06% | 11,814 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $906,469 | 0.06% | 2,061 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $900,179 | 0.06% | 14,309 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $898,756 | 0.06% | 3,576 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $897,762 | 0.06% | 5,742 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $890,272 | 0.06% | 7,882 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $889,869 | 0.06% | 1,850 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $888,983 | 0.06% | 9,904 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $885,000 | 0.06% | 250,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $877,278 | 0.06% | 24,838 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $876,647 | 0.06% | 9,396 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $876,339 | 0.06% | 4,450 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $867,771 | 0.06% | 3,293 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $866,968 | 0.05% | 11,296 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $865,824 | 0.05% | 30,263 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $863,219 | 0.05% | 13,609 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $860,151 | 0.05% | 10,791 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $858,516 | 0.05% | 7,094 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $848,321 | 0.05% | 8,213 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $838,761 | 0.05% | 9,114 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $825,366 | 0.05% | 4,195 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $818,265 | 0.05% | 12,028 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $816,435 | 0.05% | 11,853 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $812,838 | 0.05% | 10,401 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $804,969 | 0.05% | 4,734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $800,760 | 0.05% | 8,251 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $792,251 | 0.05% | 42,732 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $791,122 | 0.05% | 5,473 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $785,460 | 0.05% | 26,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $783,902 | 0.05% | 16,434 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $781,414 | 0.05% | 7,271 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $779,853 | 0.05% | 2,728 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $776,864 | 0.05% | 17,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $771,177 | 0.05% | 17,233 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $768,032 | 0.05% | 13,896 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $767,309 | 0.05% | 6,862 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $761,760 | 0.05% | 7,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $761,104 | 0.05% | 1,712 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $756,380 | 0.05% | 2,943 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $755,297 | 0.05% | 2,291 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $751,673 | 0.05% | 6,958 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $750,976 | 0.05% | 6,692 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $748,278 | 0.05% | 11,823 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $746,590 | 0.05% | 14,031 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $745,266 | 0.05% | 7,854 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $744,240 | 0.05% | 6,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $742,872 | 0.05% | 22,083 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $733,150 | 0.05% | 10,823 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $731,192 | 0.05% | 6,340 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $730,692 | 0.05% | 3,652 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $721,902 | 0.05% | 4,146 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $710,784 | 0.05% | 5,689 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $710,169 | 0.05% | 35,367 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $704,918 | 0.04% | 4,286 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $703,620 | 0.04% | 9,151 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $694,186 | 0.04% | 6,016 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $688,257 | 0.04% | 6,981 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $686,634 | 0.04% | 1,830 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $686,225 | 0.04% | 7,904 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $684,916 | 0.04% | 8,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $681,354 | 0.04% | 3,349 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $680,848 | 0.04% | 10,685 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $679,884 | 0.04% | 15,941 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $678,887 | 0.04% | 5,055 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $678,721 | 0.04% | 36,510 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $678,577 | 0.04% | 19,131 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $677,621 | 0.04% | 15,310 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $673,957 | 0.04% | 2,950 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $666,983 | 0.04% | 5,943 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $666,053 | 0.04% | 5,532 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $662,091 | 0.04% | 957 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $661,454 | 0.04% | 2,223 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $659,881 | 0.04% | 5,923 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $658,172 | 0.04% | 1,903 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $639,763 | 0.04% | 8,458 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $637,230 | 0.04% | 4,539 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $636,553 | 0.04% | 3,155 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $636,537 | 0.04% | 6,988 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $634,623 | 0.04% | 3,886 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $634,500 | 0.04% | 22,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $631,729 | 0.04% | 1,539 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $631,385 | 0.04% | 1,282 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $630,179 | 0.04% | 4,422 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $629,294 | 0.04% | 12,601 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $628,962 | 0.04% | 9,244 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $620,560 | 0.04% | 1,806 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $615,632 | 0.04% | 56,688 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $606,692 | 0.04% | 3,312 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $603,467 | 0.04% | 16,332 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $602,323 | 0.04% | 8,134 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $600,076 | 0.04% | 7,472 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $598,598 | 0.04% | 3,380 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $597,491 | 0.04% | 10,442 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $596,767 | 0.04% | 2,954 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $596,715 | 0.04% | 4,908 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $591,469 | 0.04% | 681 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $580,974 | 0.04% | 33,447 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $579,451 | 0.04% | 3,374 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $577,971 | 0.04% | 1,893 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $577,481 | 0.04% | 6,098 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $569,835 | 0.04% | 21,066 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $564,535 | 0.04% | 17,882 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $559,575 | 0.04% | 505 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $557,766 | 0.04% | 2,542 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $553,238 | 0.04% | 4,030 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $552,699 | 0.04% | 6,380 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $549,842 | 0.03% | 10,063 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $544,943 | 0.03% | 21,204 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $544,162 | 0.03% | 3,680 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $543,397 | 0.03% | 4,107 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $539,527 | 0.03% | 4,357 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $539,154 | 0.03% | 1,167 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $538,761 | 0.03% | 3,009 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $536,881 | 0.03% | 17,620 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $535,148 | 0.03% | 4,454 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $534,547 | 0.03% | 12,124 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $534,218 | 0.03% | 18,358 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $531,569 | 0.03% | 6,215 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $529,762 | 0.03% | 16,717 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $528,631 | 0.03% | 4,966 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $521,429 | 0.03% | 3,338 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $520,480 | 0.03% | 7,773 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $518,767 | 0.03% | 16,920 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $517,094 | 0.03% | 7,001 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $511,766 | 0.03% | 4,880 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $507,466 | 0.03% | 8,917 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $506,216 | 0.03% | 6,826 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $504,887 | 0.03% | 8,009 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $504,460 | 0.03% | 5,023 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $503,903 | 0.03% | 3,985 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $502,029 | 0.03% | 8,551 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $497,188 | 0.03% | 10,750 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $490,775 | 0.03% | 7,123 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $487,542 | 0.03% | 26,700 | Common | SOLE |
| 487836108 | K | KELLANOVA | $486,256 | 0.03% | 8,171 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $482,166 | 0.03% | 7,073 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $479,364 | 0.03% | 5,266 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $478,068 | 0.03% | 3,338 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $474,205 | 0.03% | 1,829 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $473,366 | 0.03% | 17,630 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $469,038 | 0.03% | 8,066 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $467,339 | 0.03% | 10,195 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $466,378 | 0.03% | 3,941 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $465,299 | 0.03% | 1,205 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $464,532 | 0.03% | 6,237 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $462,362 | 0.03% | 314 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $460,428 | 0.03% | 3,189 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $458,169 | 0.03% | 1,147 | Common | SOLE |
| 929740108 | WAB | WABTEC | $458,130 | 0.03% | 4,311 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $456,568 | 0.03% | 6,528 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $455,042 | 0.03% | 4,244 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $452,961 | 0.03% | 1,906 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $452,201 | 0.03% | 11,982 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $451,923 | 0.03% | 4,552 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $449,209 | 0.03% | 1,370 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $447,839 | 0.03% | 4,345 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $446,489 | 0.03% | 5,543 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $445,503 | 0.03% | 2,132 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $445,301 | 0.03% | 17,580 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $444,944 | 0.03% | 1,089 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $438,953 | 0.03% | 5,866 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $437,520 | 0.03% | 1,396 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $436,887 | 0.03% | 1,711 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $436,138 | 0.03% | 4,715 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $434,935 | 0.03% | 4,345 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $433,476 | 0.03% | 10,289 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $428,263 | 0.03% | 15,844 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $427,880 | 0.03% | 5,937 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $427,720 | 0.03% | 4,626 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $427,024 | 0.03% | 3,014 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $425,270 | 0.03% | 4,960 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $424,872 | 0.03% | 37,800 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $423,516 | 0.03% | 2,722 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $423,394 | 0.03% | 71 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $422,895 | 0.03% | 40,663 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $420,457 | 0.03% | 2,602 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $418,500 | 0.03% | 1,126 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $418,056 | 0.03% | 12,231 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $418,016 | 0.03% | 9,161 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $416,287 | 0.03% | 2,092 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $415,067 | 0.03% | 3,167 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $413,453 | 0.03% | 5,920 | Common | SOLE |
| 00130H105 | AES | AES CORP | $412,832 | 0.03% | 27,160 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $412,082 | 0.03% | 3,283 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $407,408 | 0.03% | 5,675 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $406,172 | 0.03% | 5,198 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $403,123 | 0.03% | 3,724 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $402,849 | 0.03% | 6,983 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $402,428 | 0.03% | 3,799 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $400,760 | 0.03% | 14,421 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $400,523 | 0.03% | 8,571 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $398,325 | 0.03% | 7,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $398,140 | 0.03% | 3,737 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $397,194 | 0.03% | 1,249 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $394,225 | 0.03% | 2,890 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $394,048 | 0.02% | 17,718 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $393,551 | 0.02% | 5,550 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $393,066 | 0.02% | 3,429 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $390,134 | 0.02% | 3,814 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $388,378 | 0.02% | 3,866 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $388,343 | 0.02% | 2,845 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $387,920 | 0.02% | 1,036 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $387,144 | 0.02% | 3,543 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $386,845 | 0.02% | 22,491 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $384,943 | 0.02% | 1,815 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $384,581 | 0.02% | 2,040 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $383,535 | 0.02% | 1,500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $383,040 | 0.02% | 876 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $382,522 | 0.02% | 10,745 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $380,959 | 0.02% | 1,881 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $380,862 | 0.02% | 2,730 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $380,283 | 0.02% | 18,040 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $378,170 | 0.02% | 5,947 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $377,738 | 0.02% | 1,597 | Common | SOLE |
| 902653104 | UDR | UDR INC | $375,748 | 0.02% | 10,534 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $375,406 | 0.02% | 7,726 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $374,022 | 0.02% | 1,364 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $373,997 | 0.02% | 5,389 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $371,781 | 0.02% | 90,900 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $369,634 | 0.02% | 5,320 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $365,386 | 0.02% | 6,784 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $364,520 | 0.02% | 1,406 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $363,517 | 0.02% | 8,849 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $362,834 | 0.02% | 3,937 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $362,765 | 0.02% | 13,536 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $361,873 | 0.02% | 5,680 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $358,676 | 0.02% | 2,788 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $354,049 | 0.02% | 1,761 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $353,133 | 0.02% | 3,190 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $352,693 | 0.02% | 3,720 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $350,076 | 0.02% | 19,902 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $349,807 | 0.02% | 4,610 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $348,808 | 0.02% | 5,387 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $348,430 | 0.02% | 32,382 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $347,977 | 0.02% | 6,892 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $347,024 | 0.02% | 4,152 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $343,941 | 0.02% | 908 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $342,623 | 0.02% | 4,126 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $341,266 | 0.02% | 5,462 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $339,292 | 0.02% | 4,797 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $337,135 | 0.02% | 2,609 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $335,922 | 0.02% | 5,392 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $333,174 | 0.02% | 8,253 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $331,808 | 0.02% | 4,455 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $330,863 | 0.02% | 2,941 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $328,732 | 0.02% | 4,732 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $328,428 | 0.02% | 6,251 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $328,061 | 0.02% | 5,605 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $324,164 | 0.02% | 20,172 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $324,065 | 0.02% | 3,287 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $321,911 | 0.02% | 11,740 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $319,641 | 0.02% | 5,533 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $318,295 | 0.02% | 4,676 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $317,267 | 0.02% | 7,682 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $316,673 | 0.02% | 2,376 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $314,192 | 0.02% | 1,720 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $313,486 | 0.02% | 1,507 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $312,858 | 0.02% | 11,020 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $312,543 | 0.02% | 9,007 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $308,994 | 0.02% | 5,781 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $307,750 | 0.02% | 5,174 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $305,950 | 0.02% | 4,198 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $304,309 | 0.02% | 30,863 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $303,786 | 0.02% | 12,309 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $302,501 | 0.02% | 1,186 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $302,262 | 0.02% | 7,948 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $302,215 | 0.02% | 9,886 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $301,105 | 0.02% | 1,357 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $300,914 | 0.02% | 8,600 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $300,577 | 0.02% | 5,558 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $298,589 | 0.02% | 20,564 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $297,767 | 0.02% | 16,842 | 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.