Q2 2024 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002931
$2.09B
Reported value
559
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $151.2M | 7.23% | 338,219 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $137.8M | 6.59% | 1,115,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $109.0M | 5.22% | 517,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.1M | 4.12% | 445,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.2M | 2.50% | 286,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $48.0M | 2.30% | 261,562 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.6M | 2.14% | 87,646 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.4M | 1.94% | 44,677 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34.0M | 1.63% | 39,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.8M | 1.52% | 71,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.7M | 1.52% | 120,757 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.8M | 1.38% | 57,139 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.4M | 1.26% | 47,492 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.1M | 1.20% | 97,764 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.3M | 1.16% | 36,047 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.6M | 1.13% | 48,960 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.4M | 1.07% | 180,744 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.8M | 1.04% | 125,527 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $21.7M | 1.04% | 530,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.7M | 1.04% | 51,445 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $21.6M | 1.04% | 321,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.8M | 1.00% | 181,109 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.5M | 0.98% | 186,523 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $19.5M | 0.93% | 602,200 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $19.2M | 0.92% | 570,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.9M | 0.90% | 17,862 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.4M | 0.88% | 11,459 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.6M | 0.84% | 65,199 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.3M | 0.83% | 106,408 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.7M | 0.80% | 308,471 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.5M | 0.74% | 89,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 0.71% | 73,756 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.7M | 0.70% | 74,278 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.7M | 0.66% | 213,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.65% | 33,142 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.0M | 0.62% | 125,074 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11.6M | 0.56% | 37,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.6M | 0.55% | 153,740 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $11.0M | 0.53% | 491,000 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $11.0M | 0.53% | 431,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.9M | 0.52% | 69,912 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.5M | 0.50% | 105,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 0.48% | 61,338 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.5M | 0.46% | 195,281 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.2M | 0.44% | 140,656 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 0.44% | 62,921 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $8.8M | 0.42% | 240,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.7M | 0.42% | 25,370 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.7M | 0.42% | 52,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 0.38% | 46,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.37% | 115,434 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.37% | 17,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.35% | 181,824 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.2M | 0.35% | 91,674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.33% | 107,987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.31% | 92,934 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.5M | 0.31% | 170,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.29% | 43,646 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.29% | 52,317 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.29% | 29,916 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.28% | 10,643 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 0.28% | 99,441 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.28% | 34,896 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $5.5M | 0.26% | 73,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.5M | 0.26% | 91,806 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.3M | 0.25% | 22,285 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.0M | 0.24% | 7,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.23% | 30,123 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.22% | 98,883 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.22% | 18,422 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.22% | 14,663 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.22% | 110,206 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.22% | 18,005 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.21% | 42,977 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.21% | 5,607 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.21% | 13,041 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.21% | 22,286 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.20% | 33,802 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.20% | 9,389 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.19% | 23,509 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.19% | 141,582 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.19% | 38,892 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.19% | 8,751 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.19% | 8,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.19% | 29,453 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.18% | 76,724 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.18% | 95,879 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.18% | 51,156 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.18% | 36,833 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.18% | 931 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.7M | 0.18% | 3,448 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.17% | 46,965 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.17% | 36,618 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.17% | 15,206 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.16% | 16,482 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.16% | 177,901 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.16% | 33,811 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.16% | 108,665 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.16% | 15,729 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.16% | 14,811 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.16% | 7,115 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.16% | 14,960 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.15% | 50,207 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.15% | 3,021 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.15% | 40,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.15% | 9,128 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.15% | 3,720 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.15% | 9,017 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.15% | 31,436 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.15% | 5,634 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.14% | 15,123 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.14% | 40,362 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.14% | 6,082 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.14% | 12,882 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.14% | 20,708 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.14% | 3,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.13% | 9,277 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.13% | 15,188 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.13% | 58,101 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.13% | 23,865 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.13% | 7,528 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.13% | 33,553 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.12% | 10,812 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.12% | 14,601 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.12% | 4,304 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.12% | 6,489 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.12% | 11,793 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.12% | 6,606 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.12% | 19,909 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.4M | 0.12% | 73,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.12% | 7,349 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.12% | 5,197 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.12% | 38,450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.12% | 10,081 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.11% | 17,559 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.11% | 12,046 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.11% | 8,531 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.11% | 15,310 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.11% | 33,732 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.11% | 3,880 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.11% | 7,288 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.11% | 10,354 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.2M | 0.11% | 8,544 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.10% | 30,697 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.10% | 1,280 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.10% | 6,316 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.10% | 1,604 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.10% | 23,335 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.10% | 48,999 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.09% | 40,396 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.09% | 14,321 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.09% | 8,467 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.09% | 2,509 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.09% | 41,495 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.09% | 10,889 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.09% | 12,409 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.09% | 17,735 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.09% | 31,188 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.09% | 6,773 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.09% | 6,065 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.09% | 9,192 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.09% | 3,562 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.08% | 11,994 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.08% | 7,373 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.08% | 21,587 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.08% | 2,475 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.08% | 24,200 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.08% | 4,471 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.08% | 7,132 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.08% | 20,932 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.08% | 62,131 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.08% | 26,789 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.08% | 24,179 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.08% | 5,738 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.08% | 35,805 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.08% | 5,139 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.08% | 6,994 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.08% | 14,739 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.08% | 7,392 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.08% | 10,361 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.08% | 40,469 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.08% | 15,557 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.08% | 15,331 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.08% | 79,616 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.08% | 46,483 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.07% | 46,377 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.07% | 3,551 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.07% | 15,122 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.07% | 16,660 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.07% | 28,513 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.07% | 31,153 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.07% | 9,439 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 0.07% | 19,691 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.07% | 27,773 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.07% | 5,932 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.07% | 34,194 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.07% | 5,559 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.07% | 24,003 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.07% | 41,156 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.07% | 480 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.07% | 17,296 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.07% | 6,302 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.07% | 30,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.07% | 4,774 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.07% | 22,201 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.07% | 11,832 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.07% | 55,128 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.07% | 9,158 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.07% | 2,458 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.07% | 9,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.07% | 9,960 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.4M | 0.07% | 32,843 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.07% | 8,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.4M | 0.07% | 10,500 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.06% | 8,799 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.06% | 106,172 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.3M | 0.06% | 1,593 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.06% | 2,006 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.06% | 10,262 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.06% | 17,383 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.06% | 9,269 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.06% | 20,082 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.06% | 11,101 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.06% | 32,353 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.06% | 13,732 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.06% | 5,602 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.06% | 16,366 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.06% | 8,737 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.06% | 8,319 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.06% | 5,654 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.06% | 12,367 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.06% | 8,806 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.06% | 2,768 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.06% | 6,699 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.06% | 784 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.06% | 8,582 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.06% | 16,294 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.06% | 1,406 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.06% | 4,541 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.06% | 17,313 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.05% | 6,556 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.05% | 32,521 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.05% | 18,971 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.05% | 5,570 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.1M | 0.05% | 14,839 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.05% | 12,619 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.05% | 3,915 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.05% | 11,150 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.05% | 12,381 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.05% | 7,039 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.05% | 21,273 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.05% | 8,637 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.05% | 7,465 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.05% | 8,098 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.05% | 9,397 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.05% | 18,318 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.05% | 5,621 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.05% | 5,151 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.05% | 16,806 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.05% | 3,910 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.05% | 2,863 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.05% | 4,153 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.1M | 0.05% | 5,508 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.05% | 15,111 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.05% | 9,030 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.05% | 4,696 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.05% | 1,159 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.05% | 10,680 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.05% | 7,890 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.05% | 13,856 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.05% | 6,427 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.05% | 20,338 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.05% | 7,586 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.05% | 1,850 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $981,991 | 0.05% | 7,507 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $978,992 | 0.05% | 12,611 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $971,317 | 0.05% | 2,163 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $965,439 | 0.05% | 3,973 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $962,610 | 0.05% | 6,194 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $956,390 | 0.05% | 12,274 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $954,636 | 0.05% | 20,140 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $945,087 | 0.05% | 3,164 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $937,350 | 0.04% | 3,866 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $931,701 | 0.04% | 9,679 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $924,592 | 0.04% | 3,718 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $910,903 | 0.04% | 5,158 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $910,636 | 0.04% | 1,544 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $897,842 | 0.04% | 6,790 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $895,122 | 0.04% | 6,407 | Common | SOLE |
| 929740108 | WAB | WABTEC | $894,247 | 0.04% | 5,658 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $887,348 | 0.04% | 48,809 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $887,227 | 0.04% | 13,382 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $881,827 | 0.04% | 12,280 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $873,449 | 0.04% | 4,563 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $872,068 | 0.04% | 24,902 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $871,447 | 0.04% | 14,416 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $870,466 | 0.04% | 5,967 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $862,982 | 0.04% | 13,733 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $855,741 | 0.04% | 25,621 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $853,927 | 0.04% | 611 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $851,854 | 0.04% | 7,185 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $849,019 | 0.04% | 19,676 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $843,733 | 0.04% | 3,065 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $838,740 | 0.04% | 19,032 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $836,042 | 0.04% | 3,735 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $823,165 | 0.04% | 9,938 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $821,801 | 0.04% | 10,846 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $818,564 | 0.04% | 5,875 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $815,543 | 0.04% | 3,518 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $814,016 | 0.04% | 6,320 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $813,294 | 0.04% | 4,598 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $803,752 | 0.04% | 10,841 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $802,335 | 0.04% | 8,427 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $797,975 | 0.04% | 5,132 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $792,849 | 0.04% | 11,566 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $783,429 | 0.04% | 24,315 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $782,478 | 0.04% | 20,141 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $779,074 | 0.04% | 4,257 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $776,492 | 0.04% | 11,419 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $774,554 | 0.04% | 7,035 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $769,028 | 0.04% | 2,392 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $765,352 | 0.04% | 7,019 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $765,098 | 0.04% | 14,325 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $756,044 | 0.04% | 35,713 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $753,960 | 0.04% | 14,035 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $751,074 | 0.04% | 20,583 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $742,709 | 0.04% | 7,554 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $742,186 | 0.04% | 7,382 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $738,248 | 0.04% | 2,509 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $737,563 | 0.04% | 3,565 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $727,878 | 0.03% | 27,292 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $722,030 | 0.03% | 6,786 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $720,913 | 0.03% | 95 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $718,401 | 0.03% | 2,403 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $717,960 | 0.03% | 3,952 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $717,518 | 0.03% | 25,053 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $716,177 | 0.03% | 8,037 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $708,130 | 0.03% | 4,164 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $705,195 | 0.03% | 5,705 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $704,626 | 0.03% | 8,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $702,036 | 0.03% | 7,851 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $698,554 | 0.03% | 3,800 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $691,012 | 0.03% | 7,238 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $685,790 | 0.03% | 2,082 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $684,388 | 0.03% | 9,236 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $679,536 | 0.03% | 3,014 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $677,925 | 0.03% | 11,250 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $676,742 | 0.03% | 1,346 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $666,451 | 0.03% | 3,383 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $665,905 | 0.03% | 1,822 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $664,787 | 0.03% | 2,536 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $656,845 | 0.03% | 1,621 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $655,936 | 0.03% | 3,635 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $651,935 | 0.03% | 9,402 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $651,741 | 0.03% | 5,046 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $649,035 | 0.03% | 18,084 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $646,839 | 0.03% | 5,960 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $646,082 | 0.03% | 8,298 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $644,989 | 0.03% | 6,670 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $641,058 | 0.03% | 4,323 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $636,726 | 0.03% | 48,310 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $634,991 | 0.03% | 6,638 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $634,939 | 0.03% | 4,196 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $634,453 | 0.03% | 7,096 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $632,706 | 0.03% | 5,487 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $628,983 | 0.03% | 5,666 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $628,208 | 0.03% | 7,100 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $627,893 | 0.03% | 11,072 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $627,604 | 0.03% | 4,078 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $626,725 | 0.03% | 5,358 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $626,170 | 0.03% | 4,970 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $625,771 | 0.03% | 3,256 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $619,850 | 0.03% | 16,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $618,794 | 0.03% | 4,525 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $611,858 | 0.03% | 2,787 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $611,335 | 0.03% | 1,184 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $610,724 | 0.03% | 5,720 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $605,802 | 0.03% | 2,169 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $605,289 | 0.03% | 3,999 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $602,494 | 0.03% | 7,679 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $602,333 | 0.03% | 12,764 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $601,657 | 0.03% | 4,646 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $596,097 | 0.03% | 5,571 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $595,440 | 0.03% | 4,302 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $594,847 | 0.03% | 19,201 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $593,216 | 0.03% | 13,406 | Common | SOLE |
| 487836108 | K | KELLANOVA | $590,989 | 0.03% | 10,246 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $589,490 | 0.03% | 11,500 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $587,943 | 0.03% | 1,099 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $587,880 | 0.03% | 8,287 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $585,906 | 0.03% | 2,344 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $584,720 | 0.03% | 20,596 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $582,463 | 0.03% | 10,416 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $576,700 | 0.03% | 4,189 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $575,202 | 0.03% | 7,773 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $573,475 | 0.03% | 4,146 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $566,726 | 0.03% | 9,520 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $554,220 | 0.03% | 3,600 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $549,910 | 0.03% | 7,809 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $549,303 | 0.03% | 3,162 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $548,658 | 0.03% | 9,602 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $547,563 | 0.03% | 2,268 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $545,360 | 0.03% | 4,043 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $542,944 | 0.03% | 2,038 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $540,218 | 0.03% | 1,400 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $539,600 | 0.03% | 152,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $538,995 | 0.03% | 14,084 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $538,876 | 0.03% | 342 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $536,722 | 0.03% | 1,850 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $536,400 | 0.03% | 2,235 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $535,143 | 0.03% | 13,097 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $534,329 | 0.03% | 1,963 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $531,903 | 0.03% | 4,420 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $530,757 | 0.03% | 1,368 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $528,468 | 0.03% | 6,155 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $526,726 | 0.03% | 1,705 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $516,490 | 0.02% | 1,889 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $511,490 | 0.02% | 3,748 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $506,947 | 0.02% | 68,138 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $505,505 | 0.02% | 6,433 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $504,943 | 0.02% | 5,784 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $504,048 | 0.02% | 6,002 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $498,059 | 0.02% | 6,716 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $493,434 | 0.02% | 5,854 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $493,354 | 0.02% | 5,263 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $489,950 | 0.02% | 1,648 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $488,535 | 0.02% | 2,752 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $485,576 | 0.02% | 4,652 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $483,492 | 0.02% | 6,635 | Common | SOLE |
| 00130H105 | AES | AES CORP | $482,771 | 0.02% | 27,477 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $479,486 | 0.02% | 6,112 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $475,865 | 0.02% | 9,629 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $474,304 | 0.02% | 6,670 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $467,476 | 0.02% | 3,278 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $466,892 | 0.02% | 23,298 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $466,571 | 0.02% | 32,834 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $466,260 | 0.02% | 13,939 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $464,520 | 0.02% | 15,800 | Common | SOLE |
| 902653104 | UDR | UDR INC | $464,090 | 0.02% | 11,278 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $463,777 | 0.02% | 6,049 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $463,162 | 0.02% | 7,825 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $462,859 | 0.02% | 3,313 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $462,558 | 0.02% | 1,214 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $462,392 | 0.02% | 9,200 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $461,100 | 0.02% | 4,350 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $458,459 | 0.02% | 29,332 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $457,149 | 0.02% | 12,688 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $452,795 | 0.02% | 3,834 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $452,168 | 0.02% | 2,068 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $450,386 | 0.02% | 3,861 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $450,190 | 0.02% | 18,022 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $447,405 | 0.02% | 21,104 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $447,330 | 0.02% | 31,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $446,821 | 0.02% | 22,961 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $445,422 | 0.02% | 6,681 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $441,396 | 0.02% | 18,300 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $440,700 | 0.02% | 6,009 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $436,285 | 0.02% | 24,265 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $433,883 | 0.02% | 2,132 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $431,549 | 0.02% | 5,774 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $428,216 | 0.02% | 4,483 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $427,994 | 0.02% | 9,471 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $427,905 | 0.02% | 3,429 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $421,635 | 0.02% | 3,949 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $420,581 | 0.02% | 10,602 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $420,484 | 0.02% | 5,001 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $417,881 | 0.02% | 10,408 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $414,411 | 0.02% | 2,270 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $414,324 | 0.02% | 4,619 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $413,656 | 0.02% | 38,914 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $411,553 | 0.02% | 3,822 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $410,506 | 0.02% | 4,117 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $408,849 | 0.02% | 3,899 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $407,862 | 0.02% | 999 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $406,538 | 0.02% | 14,111 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $404,671 | 0.02% | 9,730 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $404,028 | 0.02% | 5,624 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $403,657 | 0.02% | 1,954 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $395,282 | 0.02% | 5,333 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $392,040 | 0.02% | 2,376 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $392,021 | 0.02% | 2,084 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $391,668 | 0.02% | 4,348 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $390,481 | 0.02% | 5,259 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $388,531 | 0.02% | 10,408 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $386,103 | 0.02% | 1,919 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $383,556 | 0.02% | 8,573 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $382,400 | 0.02% | 2,390 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $382,306 | 0.02% | 13,452 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $378,620 | 0.02% | 7,077 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $376,960 | 0.02% | 6,015 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $376,126 | 0.02% | 5,775 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $375,643 | 0.02% | 4,702 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $372,024 | 0.02% | 7,842 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $369,286 | 0.02% | 4,658 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $368,990 | 0.02% | 18,826 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $368,319 | 0.02% | 2,658 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $367,779 | 0.02% | 5,133 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $365,846 | 0.02% | 3,353 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $358,748 | 0.02% | 3,366 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $358,736 | 0.02% | 8,306 | 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.