Q1 2024 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2024-05-02 · accession 0001172661-24-001974
$1.98B
Reported value
562
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $137.5M | 6.94% | 326,862 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.9M | 5.40% | 118,364 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.9M | 4.39% | 506,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $79.2M | 4.00% | 438,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.6M | 2.15% | 282,445 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.1M | 2.02% | 81,033 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.7M | 2.00% | 260,480 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.1M | 1.77% | 72,806 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.5M | 1.74% | 44,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.9M | 1.71% | 121,497 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 1.58% | 42,597 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.2M | 1.42% | 50,233 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.1M | 1.42% | 93,337 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.0M | 1.36% | 55,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.2M | 1.17% | 175,497 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.1M | 1.16% | 37,986 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.5M | 1.14% | 44,598 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.7M | 1.10% | 55,208 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.8M | 1.05% | 123,184 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.2M | 0.97% | 189,770 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $18.9M | 0.95% | 1,696,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.92% | 100,780 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.7M | 0.90% | 152,629 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.6M | 0.89% | 15,592 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.9M | 0.86% | 457,074 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.6M | 0.84% | 70,536 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $16.6M | 0.84% | 240,300 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $16.4M | 0.83% | 387,800 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $16.2M | 0.82% | 309,703 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.7M | 0.79% | 38,864 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.8M | 0.75% | 11,176 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.7M | 0.74% | 156,307 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.6M | 0.73% | 251,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.3M | 0.72% | 71,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 0.67% | 31,741 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.65% | 105,408 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 0.64% | 71,857 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 0.64% | 92,700 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.4M | 0.62% | 220,700 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $11.3M | 0.57% | 22,960 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.0M | 0.56% | 105,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 0.55% | 69,282 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.9M | 0.55% | 162,607 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.0M | 0.50% | 142,635 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.7M | 0.49% | 53,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.49% | 61,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.5M | 0.48% | 24,718 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 0.47% | 57,823 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.3M | 0.47% | 200,198 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.2M | 0.41% | 17,648 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 0.41% | 44,696 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.39% | 88,582 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.5M | 0.38% | 7,705 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $6.8M | 0.34% | 51,700 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $6.8M | 0.34% | 617,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.34% | 177,020 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.33% | 109,536 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.6M | 0.33% | 51,509 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.31% | 100,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.30% | 33,484 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.29% | 90,701 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.5M | 0.28% | 9,507 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.2M | 0.27% | 90,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.26% | 40,739 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.26% | 17,917 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.25% | 111,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.0M | 0.25% | 28,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.25% | 28,753 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.24% | 42,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.24% | 95,826 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.24% | 12,722 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.23% | 105,296 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.6M | 0.23% | 7,121 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.23% | 77,752 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.22% | 105,435 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.22% | 21,227 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.22% | 22,880 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.22% | 17,316 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.22% | 33,556 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.21% | 94,411 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.20% | 5,260 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.20% | 13,860 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.19% | 137,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.19% | 47,825 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.19% | 14,453 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.18% | 20,999 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.18% | 8,494 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.18% | 8,959 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.18% | 14,439 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.18% | 35,952 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.17% | 62,651 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.17% | 21,005 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.17% | 8,141 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.17% | 14,808 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.17% | 36,562 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.17% | 6,161 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.17% | 907 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.17% | 36,396 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.17% | 27,730 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.16% | 9,365 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.16% | 15,673 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.16% | 44,854 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.16% | 33,138 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.16% | 8,931 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.1M | 0.16% | 11,839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.16% | 15,107 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.15% | 23,510 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.15% | 173,649 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.15% | 33,171 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.0M | 0.15% | 3,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.15% | 47,809 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.15% | 6,912 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.14% | 5,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.14% | 14,771 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.14% | 30,229 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.8M | 0.14% | 69,600 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.14% | 63,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.14% | 38,279 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.14% | 14,936 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.13% | 6,460 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.13% | 7,291 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.13% | 2,683 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.13% | 47,197 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.13% | 37,124 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.13% | 16,983 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.13% | 3,558 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.13% | 18,865 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.12% | 30,591 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.12% | 10,546 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.12% | 9,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.12% | 11,594 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.12% | 8,353 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.12% | 14,841 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.12% | 11,851 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.12% | 5,141 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.12% | 11,700 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.11% | 8,647 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.11% | 13,778 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.11% | 30,603 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.11% | 3,853 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.11% | 10,723 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.11% | 6,885 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.11% | 735 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.11% | 9,895 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.10% | 8,549 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.10% | 11,672 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.10% | 8,383 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.10% | 6,984 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.10% | 6,290 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.10% | 3,746 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.10% | 2,431 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.10% | 13,772 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.10% | 22,910 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.10% | 14,321 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.0M | 0.10% | 164,164 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.10% | 9,061 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.10% | 11,796 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.10% | 3,468 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.9M | 0.10% | 76,737 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.09% | 26,689 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.09% | 1,228 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.09% | 1,506 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.09% | 39,246 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.09% | 14,732 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.09% | 40,164 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.09% | 20,494 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.09% | 45,336 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.09% | 6,629 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.09% | 5,803 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.09% | 39,918 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.09% | 63,231 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.09% | 6,845 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.09% | 14,839 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.09% | 3,571 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.09% | 45,993 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.09% | 5,854 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.08% | 21,887 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.08% | 10,361 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.08% | 6,765 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.08% | 31,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.08% | 11,250 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.08% | 4,946 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.08% | 24,403 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.08% | 28,073 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.08% | 14,336 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.08% | 28,136 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.08% | 22,870 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.08% | 15,910 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.08% | 6,429 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.08% | 35,006 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.6M | 0.08% | 13,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.08% | 4,694 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.08% | 31,162 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.08% | 7,143 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.08% | 8,911 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.5M | 0.08% | 40,346 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.08% | 15,718 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.08% | 2,167 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.07% | 5,230 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.07% | 5,405 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.07% | 5,615 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.07% | 13,712 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.07% | 9,686 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.07% | 1,409 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.07% | 10,188 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.07% | 5,517 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.07% | 445 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.07% | 104,603 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.07% | 1,920 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.07% | 3,868 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.07% | 8,763 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.07% | 17,383 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.07% | 8,138 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 72,868 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.07% | 2,374 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.07% | 5,301 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.07% | 16,294 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.07% | 16,492 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.07% | 15,580 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.07% | 14,052 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.06% | 5,078 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.06% | 11,335 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.06% | 7,838 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.06% | 21,834 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.06% | 6,310 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.06% | 21,468 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.06% | 7,227 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.06% | 31,783 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.06% | 31,708 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.06% | 19,001 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.06% | 7,990 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.06% | 17,747 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.06% | 51,929 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.06% | 8,255 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.06% | 3,036 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.06% | 15,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.06% | 2,668 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.06% | 5,081 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.2M | 0.06% | 5,347 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.06% | 6,750 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.06% | 1,140 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.06% | 12,720 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.06% | 4,389 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.06% | 10,680 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.06% | 11,842 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.06% | 15,111 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.1M | 0.06% | 6,498 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.06% | 19,385 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.06% | 3,756 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.06% | 8,484 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.05% | 12,619 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.05% | 3,733 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.05% | 4,926 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.05% | 3,950 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.05% | 7,347 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.05% | 29,637 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.05% | 9,030 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.05% | 13,733 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.05% | 6,556 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.05% | 1,716 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.05% | 16,038 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.05% | 6,788 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.05% | 2,192 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.05% | 13,307 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.05% | 6,656 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.05% | 11,841 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.05% | 18,843 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.0M | 0.05% | 10,520 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.05% | 11,119 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.05% | 13,995 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $999,433 | 0.05% | 3,662 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $998,551 | 0.05% | 5,216 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $992,659 | 0.05% | 2,863 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $992,620 | 0.05% | 4,658 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $992,595 | 0.05% | 7,159 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $982,333 | 0.05% | 3,672 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $974,044 | 0.05% | 19,411 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $966,676 | 0.05% | 7,821 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $965,220 | 0.05% | 9,058 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $956,957 | 0.05% | 7,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $954,449 | 0.05% | 28,491 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $930,956 | 0.05% | 5,254 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $925,100 | 0.05% | 7,158 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $923,053 | 0.05% | 3,984 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $916,635 | 0.05% | 9,916 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $909,765 | 0.05% | 1,452 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $905,469 | 0.05% | 14,416 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $897,224 | 0.05% | 24,315 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $891,512 | 0.05% | 6,670 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $890,972 | 0.04% | 713 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $890,740 | 0.04% | 41,507 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $884,033 | 0.04% | 1,305 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $884,026 | 0.04% | 29,253 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $881,418 | 0.04% | 3,446 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $880,405 | 0.04% | 7,299 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $880,359 | 0.04% | 7,715 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $864,507 | 0.04% | 5,881 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $863,397 | 0.04% | 9,700 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $860,431 | 0.04% | 8,886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $855,345 | 0.04% | 2,936 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $848,364 | 0.04% | 6,740 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $844,127 | 0.04% | 6,874 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $842,253 | 0.04% | 11,908 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $838,678 | 0.04% | 12,256 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $836,975 | 0.04% | 9,730 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $836,899 | 0.04% | 11,419 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $830,407 | 0.04% | 2,392 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $828,284 | 0.04% | 7,402 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $822,584 | 0.04% | 4,216 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $813,022 | 0.04% | 11,054 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $805,629 | 0.04% | 3,863 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $800,712 | 0.04% | 8,066 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $790,140 | 0.04% | 3,990 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $788,649 | 0.04% | 2,199 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $785,000 | 0.04% | 250,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $784,693 | 0.04% | 1,983 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $779,436 | 0.04% | 5,875 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $775,718 | 0.04% | 19,880 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $774,982 | 0.04% | 11,605 | Common | SOLE |
| 929740108 | WAB | WABTEC | $774,144 | 0.04% | 5,314 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $769,969 | 0.04% | 14,325 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $764,160 | 0.04% | 574 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $762,264 | 0.04% | 7,839 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $761,618 | 0.04% | 5,720 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $760,440 | 0.04% | 3,712 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $754,942 | 0.04% | 24,615 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $753,808 | 0.04% | 17,600 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $753,763 | 0.04% | 20,257 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $740,248 | 0.04% | 4,029 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $736,976 | 0.04% | 9,343 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $734,867 | 0.04% | 3,408 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $732,636 | 0.04% | 5,705 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $729,977 | 0.04% | 4,916 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $726,280 | 0.04% | 1,389 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $722,242 | 0.04% | 13,684 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $720,764 | 0.04% | 7,712 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $717,747 | 0.04% | 2,294 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $712,796 | 0.04% | 88 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $712,770 | 0.04% | 4,600 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $710,156 | 0.04% | 19,776 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $709,705 | 0.04% | 6,887 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $709,320 | 0.04% | 1,709 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $708,558 | 0.04% | 4,531 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $698,384 | 0.04% | 2,403 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $697,400 | 0.04% | 2,536 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $696,867 | 0.04% | 10,212 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $696,861 | 0.04% | 24,995 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $695,921 | 0.04% | 3,578 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $695,209 | 0.04% | 23,337 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $691,143 | 0.03% | 3,658 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $690,700 | 0.03% | 5,358 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $689,288 | 0.03% | 2,102 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $681,342 | 0.03% | 5,741 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $679,961 | 0.03% | 5,152 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $677,048 | 0.03% | 1,648 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $674,311 | 0.03% | 42,732 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $673,280 | 0.03% | 4,028 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $668,975 | 0.03% | 5,487 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $663,774 | 0.03% | 4,478 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $662,096 | 0.03% | 7,291 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $661,773 | 0.03% | 11,072 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $660,312 | 0.03% | 12,772 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $660,267 | 0.03% | 1,685 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $656,964 | 0.03% | 7,640 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $650,737 | 0.03% | 18,274 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $648,190 | 0.03% | 6,175 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $645,898 | 0.03% | 6,315 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $645,723 | 0.03% | 8,107 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $644,072 | 0.03% | 46,170 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $638,813 | 0.03% | 4,652 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $638,326 | 0.03% | 3,440 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $636,657 | 0.03% | 7,100 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $633,191 | 0.03% | 35,713 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $631,584 | 0.03% | 4,585 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $630,599 | 0.03% | 7,679 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $628,843 | 0.03% | 8,187 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $628,805 | 0.03% | 2,038 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $626,899 | 0.03% | 19,020 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $626,573 | 0.03% | 2,787 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $621,274 | 0.03% | 3,615 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $621,184 | 0.03% | 7,096 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $617,686 | 0.03% | 9,789 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $616,672 | 0.03% | 5,046 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $609,976 | 0.03% | 1,772 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $604,659 | 0.03% | 21,900 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $602,287 | 0.03% | 17,372 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $601,008 | 0.03% | 7,773 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $600,732 | 0.03% | 36,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $600,510 | 0.03% | 5,355 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $595,753 | 0.03% | 13,939 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $594,071 | 0.03% | 3,084 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $594,057 | 0.03% | 4,002 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $587,310 | 0.03% | 1,368 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $586,845 | 0.03% | 5,784 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $583,539 | 0.03% | 66,843 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $581,615 | 0.03% | 3,999 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $575,233 | 0.03% | 3,849 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $574,605 | 0.03% | 6,481 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $573,856 | 0.03% | 3,748 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $573,050 | 0.03% | 2,169 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $572,355 | 0.03% | 20,700 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $572,063 | 0.03% | 1,346 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $568,935 | 0.03% | 6,433 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $568,324 | 0.03% | 4,420 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $567,668 | 0.03% | 4,309 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $562,086 | 0.03% | 3,628 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $561,692 | 0.03% | 8,298 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $551,310 | 0.03% | 5,747 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $549,436 | 0.03% | 8,706 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $546,115 | 0.03% | 12,665 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $543,924 | 0.03% | 14,084 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $541,795 | 0.03% | 4,133 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $540,769 | 0.03% | 18,981 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $538,968 | 0.03% | 5,100 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $538,107 | 0.03% | 1,986 | Common | SOLE |
| 487836108 | K | KELLANOVA | $537,667 | 0.03% | 9,385 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $537,147 | 0.03% | 1,099 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $535,937 | 0.03% | 6,716 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $534,562 | 0.03% | 5,054 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $529,273 | 0.03% | 20,699 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $527,527 | 0.03% | 6,112 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $527,422 | 0.03% | 3,162 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $524,705 | 0.03% | 1,056 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $523,087 | 0.03% | 8,669 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $519,106 | 0.03% | 32,834 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $518,997 | 0.03% | 8,837 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $517,890 | 0.03% | 3,755 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $516,827 | 0.03% | 6,049 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $512,713 | 0.03% | 5,766 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $511,520 | 0.03% | 7,825 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $511,300 | 0.03% | 9,629 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $511,217 | 0.03% | 336 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $509,307 | 0.03% | 3,313 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $504,775 | 0.03% | 7,843 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $500,539 | 0.03% | 24,204 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $498,356 | 0.03% | 5,721 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $497,979 | 0.03% | 1,652 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $497,817 | 0.03% | 13,097 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $493,767 | 0.02% | 4,635 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $493,313 | 0.02% | 6,670 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $492,945 | 0.02% | 7,658 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $492,510 | 0.02% | 4,071 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $490,190 | 0.02% | 23,298 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $488,528 | 0.02% | 2,104 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $486,870 | 0.02% | 1,763 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $484,962 | 0.02% | 2,873 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $482,565 | 0.02% | 1,214 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $480,204 | 0.02% | 5,854 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $476,068 | 0.02% | 3,834 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $469,666 | 0.02% | 10,787 | Common | SOLE |
| 00130H105 | AES | AES CORP | $466,772 | 0.02% | 26,033 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $464,633 | 0.02% | 38,914 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $463,053 | 0.02% | 9,971 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $460,621 | 0.02% | 5,555 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $460,467 | 0.02% | 4,702 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $460,448 | 0.02% | 12,688 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $460,268 | 0.02% | 2,310 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $459,806 | 0.02% | 1,731 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $458,957 | 0.02% | 3,861 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $455,641 | 0.02% | 20,037 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $454,940 | 0.02% | 9,200 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $454,627 | 0.02% | 3,822 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $454,097 | 0.02% | 4,531 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $453,936 | 0.02% | 999 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $452,659 | 0.02% | 4,162 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $451,347 | 0.02% | 20,809 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $450,265 | 0.02% | 22,961 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $447,625 | 0.02% | 2,049 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $445,679 | 0.02% | 3,950 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $443,759 | 0.02% | 5,333 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $438,464 | 0.02% | 3,294 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $437,347 | 0.02% | 1,959 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $431,066 | 0.02% | 4,455 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $430,024 | 0.02% | 9,167 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $428,756 | 0.02% | 8,306 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $428,094 | 0.02% | 6,120 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $427,683 | 0.02% | 1,747 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $423,643 | 0.02% | 2,752 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $421,435 | 0.02% | 7,077 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $420,986 | 0.02% | 9,471 | Common | SOLE |
| 902653104 | UDR | UDR INC | $419,665 | 0.02% | 11,218 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $417,125 | 0.02% | 2,096 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $416,864 | 0.02% | 3,429 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $410,852 | 0.02% | 10,122 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $409,992 | 0.02% | 5,259 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $409,925 | 0.02% | 2,160 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $409,395 | 0.02% | 3,899 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $407,132 | 0.02% | 6,054 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $404,851 | 0.02% | 3,949 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $404,723 | 0.02% | 4,780 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $403,693 | 0.02% | 18,022 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $403,686 | 0.02% | 1,385 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $400,793 | 0.02% | 3,046 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $396,044 | 0.02% | 1,623 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $391,685 | 0.02% | 5,003 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $390,310 | 0.02% | 14,111 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $389,688 | 0.02% | 2,376 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $381,485 | 0.02% | 1,712 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $377,762 | 0.02% | 10,196 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $375,397 | 0.02% | 7,842 | 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.