Q4 2023 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2024-02-02 · accession 0001172661-24-000423
$1.82B
Reported value
556
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 556
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $117.3M | 6.46% | 311,859 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $97.2M | 5.35% | 504,706 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.5M | 3.61% | 431,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.5M | 3.50% | 128,279 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.3M | 2.27% | 78,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.0M | 2.09% | 271,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.6M | 2.02% | 259,978 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.2M | 1.77% | 123,509 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.7M | 1.75% | 74,358 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $28.8M | 1.59% | 43,626 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.9M | 1.53% | 47,809 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.5M | 1.51% | 46,030 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.1M | 1.49% | 47,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.9M | 1.42% | 98,292 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.6M | 1.24% | 57,742 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $20.4M | 1.12% | 2,693,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.3M | 1.12% | 103,020 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $20.1M | 1.11% | 267,863 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $20.0M | 1.10% | 907,983 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $19.9M | 1.09% | 403,493 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.1M | 1.05% | 175,259 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.8M | 1.04% | 38,688 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $18.7M | 1.03% | 122,919 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.5M | 1.02% | 197,464 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 1.00% | 51,263 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.9M | 0.98% | 164,416 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.4M | 0.96% | 73,042 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $16.7M | 0.92% | 665,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.3M | 0.90% | 65,464 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.5M | 0.86% | 231,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.5M | 0.85% | 16,315 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $15.4M | 0.85% | 300,303 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $15.1M | 0.83% | 364,129 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $14.9M | 0.82% | 651,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 0.81% | 146,787 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13.8M | 0.76% | 34,548 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.74% | 91,079 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.0M | 0.71% | 264,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 0.64% | 10,351 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.1M | 0.61% | 152,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 0.61% | 64,940 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.7M | 0.59% | 113,126 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.57% | 168,068 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.57% | 28,906 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 0.56% | 98,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 0.55% | 66,851 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.6M | 0.53% | 219,698 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.52% | 104,318 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.49% | 56,732 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.43% | 53,241 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.42% | 93,397 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.42% | 22,145 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.7M | 0.42% | 9,788 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.39% | 17,090 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.6M | 0.36% | 39,928 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.35% | 40,784 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.32% | 49,701 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.31% | 35,630 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.30% | 91,941 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.30% | 160,077 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 0.30% | 88,416 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.29% | 30,765 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.1M | 0.28% | 101,300 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $5.0M | 0.28% | 106,412 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $5.0M | 0.27% | 10,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.27% | 16,392 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.26% | 9,050 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.26% | 95,412 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.25% | 79,885 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.25% | 89,677 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.23% | 37,904 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.23% | 6,563 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.22% | 38,422 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.22% | 82,227 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.9M | 0.22% | 32,590 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.21% | 88,782 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.8M | 0.21% | 6,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.21% | 129,407 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.20% | 12,685 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.20% | 25,231 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.20% | 15,717 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.19% | 93,461 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.19% | 13,231 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.4M | 0.19% | 4,862 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.19% | 11,589 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.19% | 20,601 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.4M | 0.19% | 26,362 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.18% | 7,462 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.18% | 13,332 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.18% | 34,049 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.18% | 19,163 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.18% | 34,122 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.17% | 19,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.17% | 32,175 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.17% | 43,747 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.17% | 858 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.16% | 14,230 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.0M | 0.16% | 72,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.16% | 12,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.16% | 7,366 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.15% | 33,437 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.15% | 20,856 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.8M | 0.15% | 53,397 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.15% | 8,229 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.15% | 8,854 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.15% | 34,510 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.15% | 44,615 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.15% | 160,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.15% | 6,526 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.6M | 0.14% | 3,237 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.14% | 19,705 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.14% | 27,923 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 0.14% | 11,481 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.14% | 13,778 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.14% | 31,811 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.14% | 8,477 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.14% | 6,166 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.13% | 34,994 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.13% | 15,287 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.13% | 4,996 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.13% | 10,780 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.13% | 44,965 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.12% | 17,228 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.12% | 8,223 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.12% | 4,899 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.12% | 7,510 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.12% | 13,827 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.12% | 27,728 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.12% | 9,293 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.12% | 25,340 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.12% | 10,863 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.12% | 41,602 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.12% | 36,820 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.12% | 2,420 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.12% | 10,703 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.11% | 12,970 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.11% | 21,178 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.11% | 10,716 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.11% | 6,726 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.10% | 3,691 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.10% | 3,265 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.10% | 14,128 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.10% | 6,651 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.10% | 2,206 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.10% | 8,098 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.10% | 1,105 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.10% | 8,237 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.09% | 14,764 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.09% | 26,428 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.09% | 8,326 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.09% | 63,093 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.09% | 20,110 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.09% | 3,524 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.09% | 20,726 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.09% | 6,762 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.09% | 6,071 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.09% | 6,476 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.09% | 3,370 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.09% | 5,710 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.09% | 12,266 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.09% | 43,562 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.09% | 687 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.09% | 36,157 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.09% | 6,121 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.09% | 8,662 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.09% | 10,446 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.08% | 36,175 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.08% | 10,262 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.5M | 0.08% | 17,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.08% | 10,538 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.08% | 37,009 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.08% | 3,227 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.08% | 42,426 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.08% | 10,750 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.08% | 26,474 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.08% | 6,425 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.08% | 9,348 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.08% | 5,608 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.08% | 1,393 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.08% | 39,058 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.08% | 2,731 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.08% | 5,676 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.08% | 6,937 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.08% | 18,872 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.07% | 5,231 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.07% | 5,545 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.07% | 23,385 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.07% | 2,228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.07% | 12,111 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.07% | 28,077 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.07% | 5,736 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.07% | 15,572 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.07% | 12,909 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.07% | 2,341 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.07% | 13,112 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.07% | 21,079 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 72,008 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.07% | 4,318 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.07% | 31,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.07% | 2,731 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.07% | 12,794 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.07% | 6,756 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.07% | 3,868 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.07% | 25,214 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.07% | 9,703 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.07% | 4,435 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.07% | 20,863 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.07% | 5,301 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.07% | 7,820 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.07% | 9,015 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.06% | 8,407 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.06% | 94,382 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.06% | 16,774 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.06% | 4,796 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.06% | 8,662 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.06% | 31,311 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.06% | 12,436 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.06% | 9,701 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.06% | 30,263 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.06% | 18,987 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.06% | 14,310 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.06% | 12,194 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.06% | 419 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.06% | 1,306 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.06% | 26,060 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.06% | 3,514 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.06% | 7,513 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.06% | 14,049 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.06% | 4,610 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.06% | 8,885 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.06% | 1,843 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.06% | 4,877 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.06% | 6,149 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.06% | 7,257 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.06% | 17,399 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.06% | 5,911 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.06% | 29,431 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.06% | 14,463 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.06% | 7,534 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.06% | 2,469 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $996,188 | 0.05% | 12,075 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $994,997 | 0.05% | 10,005 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $984,568 | 0.05% | 13,175 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $979,986 | 0.05% | 10,516 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $978,840 | 0.05% | 7,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $978,292 | 0.05% | 13,546 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $971,472 | 0.05% | 7,995 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $971,225 | 0.05% | 2,557 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $966,093 | 0.05% | 14,609 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $958,774 | 0.05% | 6,433 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $958,609 | 0.05% | 2,125 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $939,378 | 0.05% | 11,246 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $936,367 | 0.05% | 6,735 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $934,732 | 0.05% | 4,438 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $927,343 | 0.05% | 7,640 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $915,603 | 0.05% | 12,338 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $903,172 | 0.05% | 17,352 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $902,795 | 0.05% | 4,676 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $896,651 | 0.05% | 3,709 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $890,868 | 0.05% | 26,064 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $885,483 | 0.05% | 6,777 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $884,534 | 0.05% | 6,999 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $883,134 | 0.05% | 6,309 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $881,936 | 0.05% | 17,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $877,081 | 0.05% | 2,417 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $871,579 | 0.05% | 8,404 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $867,651 | 0.05% | 14,444 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $864,066 | 0.05% | 2,783 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $861,800 | 0.05% | 11,143 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $859,804 | 0.05% | 5,879 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $859,341 | 0.05% | 42,732 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $858,614 | 0.05% | 8,518 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $856,262 | 0.05% | 2,203 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $854,402 | 0.05% | 11,504 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $851,194 | 0.05% | 14,824 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $846,809 | 0.05% | 9,690 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $845,562 | 0.05% | 10,600 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $842,500 | 0.05% | 250,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $841,004 | 0.05% | 2,057 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $838,081 | 0.05% | 11,096 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $825,417 | 0.05% | 38,338 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $824,079 | 0.05% | 14,297 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $822,472 | 0.05% | 22,241 | Common | SOLE |
| 929740108 | WAB | WABTEC | $822,185 | 0.05% | 6,479 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $818,788 | 0.05% | 4,253 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $815,272 | 0.04% | 11,404 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $812,017 | 0.04% | 4,924 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $811,880 | 0.04% | 5,439 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $809,667 | 0.04% | 5,050 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $807,823 | 0.04% | 694 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $803,759 | 0.04% | 5,875 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $803,361 | 0.04% | 11,164 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $802,639 | 0.04% | 7,776 | Common | SOLE |
| 501044101 | KR | KROGER CO | $800,245 | 0.04% | 17,507 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $800,134 | 0.04% | 17,663 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $797,687 | 0.04% | 6,281 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $793,391 | 0.04% | 4,165 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $793,306 | 0.04% | 3,208 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $792,437 | 0.04% | 1,365 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $786,791 | 0.04% | 36,510 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $785,508 | 0.04% | 12,854 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $780,295 | 0.04% | 1,564 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $779,231 | 0.04% | 10,078 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $772,661 | 0.04% | 3,399 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $763,547 | 0.04% | 4,744 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $761,560 | 0.04% | 2,943 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $749,367 | 0.04% | 1,188 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $748,482 | 0.04% | 11,556 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $741,337 | 0.04% | 22,249 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $739,198 | 0.04% | 8,300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $732,355 | 0.04% | 8,796 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $721,833 | 0.04% | 6,422 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $714,955 | 0.04% | 7,991 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $710,085 | 0.04% | 2,964 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $705,420 | 0.04% | 4,966 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $704,185 | 0.04% | 3,102 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $702,852 | 0.04% | 61,762 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $699,125 | 0.04% | 4,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $695,621 | 0.04% | 11,236 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $691,586 | 0.04% | 19,131 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $689,451 | 0.04% | 1,958 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $689,430 | 0.04% | 4,542 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $686,475 | 0.04% | 22,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $684,291 | 0.04% | 3,575 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $683,094 | 0.04% | 7,338 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $682,136 | 0.04% | 21,397 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $678,478 | 0.04% | 5,575 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $674,243 | 0.04% | 3,277 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $669,692 | 0.04% | 3,592 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $665,346 | 0.04% | 5,818 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $655,052 | 0.04% | 3,808 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $653,383 | 0.04% | 4,107 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $651,367 | 0.04% | 7,260 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $651,338 | 0.04% | 3,479 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $648,634 | 0.04% | 18,655 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $640,415 | 0.04% | 4,852 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $639,031 | 0.04% | 18,528 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $638,329 | 0.04% | 21,214 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $633,988 | 0.03% | 5,972 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $633,218 | 0.03% | 2,858 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $630,921 | 0.03% | 26,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $630,489 | 0.03% | 18,484 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $627,034 | 0.03% | 11,586 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $626,788 | 0.03% | 10,250 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $626,031 | 0.03% | 3,506 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $624,600 | 0.03% | 6,866 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $624,405 | 0.03% | 8,061 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $621,036 | 0.03% | 512 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $608,456 | 0.03% | 16,427 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $608,391 | 0.03% | 8,892 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $606,407 | 0.03% | 35,713 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $603,140 | 0.03% | 21,200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $602,771 | 0.03% | 4,172 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $600,430 | 0.03% | 6,315 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $599,870 | 0.03% | 5,380 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $598,481 | 0.03% | 4,721 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $588,038 | 0.03% | 84 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $584,579 | 0.03% | 3,558 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $583,050 | 0.03% | 10,661 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $582,257 | 0.03% | 2,414 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $572,701 | 0.03% | 7,073 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $570,745 | 0.03% | 4,099 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $570,420 | 0.03% | 6,777 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $570,384 | 0.03% | 7,456 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $569,567 | 0.03% | 4,155 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $563,270 | 0.03% | 7,650 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $563,220 | 0.03% | 37,800 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $562,772 | 0.03% | 1,261 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $562,019 | 0.03% | 1,147 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $559,697 | 0.03% | 3,199 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $558,947 | 0.03% | 1,547 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $558,859 | 0.03% | 2,542 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $554,576 | 0.03% | 2,024 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $552,030 | 0.03% | 9,026 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $547,944 | 0.03% | 5,415 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $547,029 | 0.03% | 4,093 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $546,256 | 0.03% | 21,405 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $542,040 | 0.03% | 17,801 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $540,426 | 0.03% | 2,092 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $538,260 | 0.03% | 8,721 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $536,826 | 0.03% | 3,876 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $536,586 | 0.03% | 10,904 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $535,498 | 0.03% | 1,628 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $534,016 | 0.03% | 9,185 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $533,103 | 0.03% | 1,275 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $533,002 | 0.03% | 1,886 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $532,906 | 0.03% | 12,217 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $531,202 | 0.03% | 18,593 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $528,296 | 0.03% | 3,998 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $527,507 | 0.03% | 10,584 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $525,527 | 0.03% | 4,880 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $525,159 | 0.03% | 7,303 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $524,995 | 0.03% | 3,379 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $517,233 | 0.03% | 40,663 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $508,078 | 0.03% | 4,608 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $506,051 | 0.03% | 9,663 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $505,814 | 0.03% | 2,936 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $501,216 | 0.03% | 4,244 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $498,079 | 0.03% | 4,608 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $497,902 | 0.03% | 6,329 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $487,078 | 0.03% | 1,559 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $484,351 | 0.03% | 5,494 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $483,946 | 0.03% | 12,518 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $483,512 | 0.03% | 7,037 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $482,604 | 0.03% | 3,773 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $482,427 | 0.03% | 1,078 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $480,137 | 0.03% | 18,389 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $478,912 | 0.03% | 2,104 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $475,744 | 0.03% | 1,600 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $472,810 | 0.03% | 32,834 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $472,672 | 0.03% | 1,249 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $470,953 | 0.03% | 24,301 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $470,441 | 0.03% | 3,975 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $469,115 | 0.03% | 15,913 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $469,097 | 0.03% | 14,155 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $467,509 | 0.03% | 980 | Common | SOLE |
| 487836108 | K | KELLANOVA | $465,395 | 0.03% | 8,324 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $465,202 | 0.03% | 1,413 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $463,779 | 0.03% | 6,522 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $462,656 | 0.03% | 1,866 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $462,174 | 0.03% | 5,747 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $461,736 | 0.03% | 3,115 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $461,527 | 0.03% | 9,046 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $455,224 | 0.03% | 21,362 | Common | SOLE |
| 00130H105 | AES | AES CORP | $454,801 | 0.03% | 23,626 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $451,583 | 0.02% | 3,167 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $448,902 | 0.02% | 5,320 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $448,388 | 0.02% | 12,231 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $447,321 | 0.02% | 7,834 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $446,109 | 0.02% | 5,550 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $445,849 | 0.02% | 314 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $444,821 | 0.02% | 2,227 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $443,742 | 0.02% | 2,885 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $440,304 | 0.02% | 3,799 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $439,953 | 0.02% | 5,534 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $436,508 | 0.02% | 1,597 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $436,169 | 0.02% | 3,429 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $435,525 | 0.02% | 7,500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $432,131 | 0.02% | 4,405 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $431,042 | 0.02% | 5,240 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $430,027 | 0.02% | 3,313 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $428,654 | 0.02% | 3,950 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $427,492 | 0.02% | 18,725 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $426,880 | 0.02% | 5,871 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $426,257 | 0.02% | 2,062 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $425,251 | 0.02% | 5,605 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $424,734 | 0.02% | 3,924 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $424,346 | 0.02% | 5,866 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $424,199 | 0.02% | 8,205 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $423,540 | 0.02% | 4,525 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $422,218 | 0.02% | 2,050 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $418,548 | 0.02% | 12,569 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $418,214 | 0.02% | 1,840 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $417,633 | 0.02% | 3,106 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $415,264 | 0.02% | 3,720 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $414,664 | 0.02% | 6,975 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $411,443 | 0.02% | 3,764 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $409,201 | 0.02% | 21,017 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $408,449 | 0.02% | 6,120 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $407,369 | 0.02% | 5,775 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $406,971 | 0.02% | 1,151 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $405,430 | 0.02% | 6,053 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $401,604 | 0.02% | 3,048 | Common | SOLE |
| 902653104 | UDR | UDR INC | $400,207 | 0.02% | 10,452 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $394,596 | 0.02% | 3,814 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $393,446 | 0.02% | 5,127 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $391,995 | 0.02% | 2,752 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $391,332 | 0.02% | 5,477 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $388,613 | 0.02% | 19,031 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $385,402 | 0.02% | 4,455 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $385,266 | 0.02% | 13,051 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $385,023 | 0.02% | 934 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $384,334 | 0.02% | 16,842 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $383,919 | 0.02% | 10,745 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $382,542 | 0.02% | 8,849 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $381,093 | 0.02% | 5,431 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $379,176 | 0.02% | 1,731 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $379,106 | 0.02% | 4,136 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $379,042 | 0.02% | 1,949 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $378,949 | 0.02% | 1,603 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $377,546 | 0.02% | 9,886 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $376,035 | 0.02% | 6,996 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $375,938 | 0.02% | 3,724 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $373,836 | 0.02% | 7,027 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $373,794 | 0.02% | 1,849 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $373,331 | 0.02% | 9,175 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $371,680 | 0.02% | 4,284 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $370,565 | 0.02% | 6,054 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $370,421 | 0.02% | 4,732 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $369,525 | 0.02% | 3,287 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $369,371 | 0.02% | 5,223 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $363,029 | 0.02% | 2,376 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $360,800 | 0.02% | 4,676 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $360,214 | 0.02% | 5,558 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $358,080 | 0.02% | 13,487 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $356,717 | 0.02% | 1,235 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $353,086 | 0.02% | 8,504 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $352,678 | 0.02% | 3,552 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $344,990 | 0.02% | 4,531 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $342,984 | 0.02% | 1,321 | 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.