Q3 2024 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2024-11-06 · accession 0001172661-24-004481
$2.28B
Reported value
563
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 563
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $150.8M | 6.61% | 350,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.5M | 5.99% | 1,124,343 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.0M | 5.52% | 540,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $86.1M | 3.77% | 461,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.7M | 2.22% | 86,675 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.7M | 2.18% | 299,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.2M | 2.03% | 276,409 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.9M | 1.79% | 46,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.5M | 1.60% | 73,840 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.2M | 1.54% | 39,705 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.8M | 1.53% | 60,798 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.1M | 1.49% | 123,982 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.8M | 1.26% | 49,456 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.1M | 1.19% | 98,836 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.8M | 1.13% | 36,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.1M | 1.10% | 48,533 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.7M | 1.08% | 126,469 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.3M | 1.06% | 21,065 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $22.6M | 0.99% | 678,100 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $22.4M | 0.98% | 321,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.3M | 0.98% | 189,313 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.96% | 186,871 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.6M | 0.95% | 412,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 0.92% | 122,209 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.0M | 0.92% | 185,118 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.8M | 0.91% | 79,342 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $19.3M | 0.85% | 570,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.4M | 0.81% | 471,147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 0.78% | 109,062 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.7M | 0.73% | 62,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.7M | 0.73% | 78,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.73% | 36,054 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 0.68% | 89,900 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.1M | 0.66% | 241,600 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $14.9M | 0.65% | 196,900 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.4M | 0.63% | 38,176 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.8M | 0.60% | 155,943 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.2M | 0.58% | 125,798 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.0M | 0.57% | 27,421 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $12.0M | 0.53% | 845,900 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $11.2M | 0.49% | 491,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.49% | 64,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.49% | 27,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.7M | 0.47% | 66,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.46% | 70,825 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.4M | 0.46% | 108,083 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.0M | 0.44% | 197,637 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.43% | 50,119 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.43% | 122,414 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.8M | 0.43% | 120,842 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.42% | 130,644 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.0M | 0.39% | 52,387 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.9M | 0.39% | 18,625 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $8.5M | 0.37% | 135,300 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.36% | 90,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.36% | 95,926 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.35% | 111,379 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.9M | 0.34% | 100,652 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $7.8M | 0.34% | 141,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.34% | 45,886 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 0.34% | 193,581 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.1M | 0.31% | 167,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.28% | 10,478 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.28% | 37,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.26% | 19,808 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 0.26% | 31,352 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.25% | 54,299 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.25% | 106,428 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.6M | 0.24% | 25,199 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 0.24% | 95,863 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.23% | 47,003 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.23% | 31,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.23% | 13,467 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.23% | 5,859 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.23% | 18,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.23% | 116,005 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.23% | 42,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.22% | 24,339 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.22% | 15,412 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.22% | 10,021 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 0.21% | 7,843 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.20% | 23,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.20% | 8,965 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.20% | 9,049 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.20% | 154,519 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.20% | 36,833 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.19% | 48,836 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.4M | 0.19% | 198,688 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.19% | 15,992 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.19% | 16,917 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.19% | 15,840 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.19% | 34,705 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.19% | 102,107 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.18% | 35,466 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.18% | 967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.18% | 53,132 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.17% | 16,117 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.17% | 75,316 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.17% | 14,836 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.17% | 3,989 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.16% | 9,775 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.16% | 35,727 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.16% | 7,681 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.15% | 41,885 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.15% | 33,626 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.15% | 16,927 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.15% | 35,753 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.15% | 9,417 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.15% | 3,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.14% | 52,767 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.14% | 26,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.14% | 5,555 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.14% | 30,857 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.14% | 20,749 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.14% | 6,105 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.14% | 9,257 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 0.14% | 15,311 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 0.14% | 13,582 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.13% | 13,188 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.13% | 11,024 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.13% | 5,989 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.13% | 3,861 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.0M | 0.13% | 3,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.13% | 35,439 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.13% | 7,055 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.13% | 7,647 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.13% | 12,940 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.13% | 16,032 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 0.13% | 55,484 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.12% | 11,158 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.8M | 0.12% | 21,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.12% | 118,197 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.12% | 9,235 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.12% | 42,402 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.7M | 0.12% | 1,311 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.12% | 7,637 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.11% | 19,209 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.6M | 0.11% | 72,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.11% | 15,667 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.11% | 6,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.11% | 16,267 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.11% | 18,643 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.11% | 23,635 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.11% | 8,331 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.10% | 2,670 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.10% | 56,452 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.10% | 40,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.10% | 35,353 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.10% | 11,087 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.10% | 3,611 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.10% | 44,541 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.10% | 1,585 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 0.10% | 17,636 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.10% | 5,429 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.10% | 59,251 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.10% | 4,341 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.10% | 16,027 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.10% | 43,876 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.09% | 9,684 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.09% | 8,322 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.09% | 33,660 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.09% | 11,342 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.09% | 10,172 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.09% | 7,669 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.09% | 4,593 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.09% | 62,334 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.09% | 43,906 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.09% | 12,710 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.09% | 21,944 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.08% | 87,736 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.08% | 7,352 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.08% | 3,894 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.9M | 0.08% | 25,663 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.08% | 3,580 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.08% | 23,484 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.08% | 6,729 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.08% | 7,471 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.08% | 31,943 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.08% | 19,879 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.08% | 7,636 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.08% | 8,152 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.8M | 0.08% | 5,273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.08% | 5,922 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.08% | 7,759 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.08% | 24,512 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.08% | 6,268 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.08% | 18,650 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.08% | 32,843 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.08% | 6,395 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.08% | 15,667 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.07% | 10,468 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.07% | 49,306 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.07% | 7,022 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.07% | 28,638 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.07% | 41,261 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.07% | 8,737 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.07% | 6,050 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.07% | 18,150 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.07% | 2,027 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.07% | 14,634 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.07% | 24,003 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.07% | 12,809 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.07% | 9,594 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.07% | 35,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.07% | 10,808 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.07% | 4,434 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.07% | 35,805 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.07% | 28,634 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.07% | 6,268 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.07% | 24,457 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.07% | 12,394 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.07% | 490 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.07% | 2,753 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.07% | 35,636 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.5M | 0.07% | 784 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.07% | 19,425 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.07% | 20,961 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.07% | 9,298 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.07% | 6,145 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.07% | 21,105 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.5M | 0.06% | 14,775 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.06% | 18,595 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.06% | 9,539 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.06% | 12,876 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.06% | 11,867 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.06% | 7,465 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.06% | 4,693 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.06% | 5,966 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.06% | 7,360 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.06% | 9,691 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.06% | 9,551 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.06% | 10,243 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.06% | 46,483 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.06% | 16,031 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.06% | 1,445 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.06% | 9,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.06% | 15,840 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.06% | 5,548 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.06% | 4,038 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.06% | 16,723 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.06% | 2,768 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.06% | 9,585 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.06% | 15,668 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.06% | 17,567 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.06% | 1,237 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.06% | 7,174 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.06% | 12,676 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.06% | 12,903 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.06% | 54,550 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.05% | 5,268 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.05% | 11,141 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.05% | 6,155 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.05% | 13,856 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.05% | 9,034 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.05% | 61,850 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.05% | 12,175 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.05% | 23,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.05% | 113,891 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.05% | 18,140 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.2M | 0.05% | 8,058 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.05% | 6,556 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.05% | 12,560 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.05% | 9,703 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.05% | 9,880 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.05% | 7,659 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.05% | 2,273 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.05% | 6,376 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.05% | 5,747 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.05% | 14,192 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.05% | 19,827 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.05% | 3,866 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.05% | 31,321 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.05% | 16,806 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.05% | 9,039 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.05% | 4,563 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.05% | 24,662 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.05% | 4,658 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.05% | 5,510 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.05% | 14,425 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.05% | 4,205 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.05% | 7,995 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.05% | 7,647 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.05% | 28,584 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.05% | 9,308 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.05% | 7,092 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.05% | 14,928 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.05% | 7,586 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.05% | 12,080 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.05% | 9,993 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.05% | 20,082 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.05% | 21,179 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.05% | 3,249 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.05% | 5,658 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.04% | 5,902 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.04% | 7,035 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.04% | 2,509 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $995,763 | 0.04% | 1,850 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $994,101 | 0.04% | 27,714 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $992,892 | 0.04% | 6,922 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $988,015 | 0.04% | 7,317 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $985,949 | 0.04% | 8,569 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $977,679 | 0.04% | 3,904 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $968,791 | 0.04% | 14,836 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $965,522 | 0.04% | 12,510 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $963,226 | 0.04% | 8,190 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $940,075 | 0.04% | 28,222 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $932,121 | 0.04% | 95 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $930,220 | 0.04% | 12,741 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $927,580 | 0.04% | 4,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $920,460 | 0.04% | 14,137 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $916,317 | 0.04% | 611 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $905,452 | 0.04% | 25,789 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $903,910 | 0.04% | 4,307 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $899,900 | 0.04% | 7,573 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $893,539 | 0.04% | 12,306 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $884,245 | 0.04% | 8,427 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $881,776 | 0.04% | 20,583 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $868,842 | 0.04% | 11,517 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $866,050 | 0.04% | 3,827 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $862,562 | 0.04% | 3,213 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $861,212 | 0.04% | 14,416 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $860,861 | 0.04% | 12,841 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $858,551 | 0.04% | 3,164 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $852,979 | 0.04% | 2,632 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $845,344 | 0.04% | 21,609 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $840,017 | 0.04% | 8,067 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $834,868 | 0.04% | 7,554 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $833,986 | 0.04% | 4,302 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $830,811 | 0.04% | 5,097 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $828,084 | 0.04% | 4,272 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $826,059 | 0.04% | 12,881 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $820,829 | 0.04% | 7,338 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $820,790 | 0.04% | 1,544 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $820,587 | 0.04% | 5,234 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $811,229 | 0.04% | 4,230 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $803,885 | 0.04% | 9,938 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $803,782 | 0.04% | 1,377 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $797,095 | 0.03% | 16,129 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $796,392 | 0.03% | 6,448 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $794,187 | 0.03% | 4,142 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $788,840 | 0.03% | 5,132 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $787,725 | 0.03% | 3,845 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $783,207 | 0.03% | 4,928 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $782,676 | 0.03% | 5,352 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $782,206 | 0.03% | 38,231 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $780,454 | 0.03% | 1,822 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $779,500 | 0.03% | 3,125 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $777,207 | 0.03% | 7,502 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $773,436 | 0.03% | 2,626 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $772,057 | 0.03% | 4,842 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $768,005 | 0.03% | 4,836 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $762,175 | 0.03% | 4,279 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $762,163 | 0.03% | 2,392 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $760,727 | 0.03% | 9,638 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $755,948 | 0.03% | 8,298 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $753,450 | 0.03% | 11,072 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $744,920 | 0.03% | 22,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $742,092 | 0.03% | 7,800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $740,778 | 0.03% | 3,445 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $740,673 | 0.03% | 10,846 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $739,122 | 0.03% | 5,616 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $738,566 | 0.03% | 7,679 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $735,659 | 0.03% | 4,970 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $731,527 | 0.03% | 4,457 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $730,229 | 0.03% | 9,807 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $729,045 | 0.03% | 1,621 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $727,571 | 0.03% | 5,666 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $720,695 | 0.03% | 10,784 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $718,730 | 0.03% | 8,124 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $718,476 | 0.03% | 7,015 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $717,574 | 0.03% | 8,719 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $713,968 | 0.03% | 3,952 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $713,553 | 0.03% | 2,942 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $710,157 | 0.03% | 48,310 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $708,713 | 0.03% | 1,702 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $703,165 | 0.03% | 6,716 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $698,634 | 0.03% | 5,705 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $687,263 | 0.03% | 6,894 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $685,542 | 0.03% | 6,213 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $683,480 | 0.03% | 19,384 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $682,312 | 0.03% | 28,489 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $674,858 | 0.03% | 13,406 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $672,398 | 0.03% | 9,520 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $669,879 | 0.03% | 7,921 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $668,345 | 0.03% | 1,106 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $663,735 | 0.03% | 4,078 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $659,054 | 0.03% | 6,380 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $656,241 | 0.03% | 5,419 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $655,850 | 0.03% | 2,185 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $650,681 | 0.03% | 1,808 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $649,181 | 0.03% | 4,978 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $638,569 | 0.03% | 6,530 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $638,296 | 0.03% | 2,361 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $637,405 | 0.03% | 2,038 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $636,668 | 0.03% | 12,764 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $636,584 | 0.03% | 6,638 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $636,263 | 0.03% | 5,358 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $633,319 | 0.03% | 5,814 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $631,396 | 0.03% | 1,705 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $629,160 | 0.03% | 23,626 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $627,060 | 0.03% | 4,682 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $624,625 | 0.03% | 14,084 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $620,818 | 0.03% | 4,924 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $619,058 | 0.03% | 3,800 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $616,066 | 0.03% | 19,032 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $613,338 | 0.03% | 74,344 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $604,134 | 0.03% | 2,045 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $603,174 | 0.03% | 4,463 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $598,719 | 0.03% | 1,368 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $597,576 | 0.03% | 9,629 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $596,468 | 0.03% | 324 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $593,569 | 0.03% | 6,910 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $590,093 | 0.03% | 6,747 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $588,991 | 0.03% | 4,327 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $588,878 | 0.03% | 2,235 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $587,572 | 0.03% | 5,443 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $587,475 | 0.03% | 1,705 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $587,298 | 0.03% | 4,234 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $584,649 | 0.03% | 8,119 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $579,113 | 0.03% | 4,146 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $577,600 | 0.03% | 152,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $576,246 | 0.03% | 5,263 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $575,695 | 0.03% | 3,623 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $571,895 | 0.03% | 9,602 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $568,753 | 0.02% | 14,979 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $565,168 | 0.02% | 6,733 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $564,893 | 0.02% | 19,201 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $562,532 | 0.02% | 13,400 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $560,748 | 0.02% | 2,752 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $558,156 | 0.02% | 3,162 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $557,991 | 0.02% | 15,300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $556,581 | 0.02% | 3,256 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $556,560 | 0.02% | 23,969 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $555,828 | 0.02% | 7,970 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $555,277 | 0.02% | 354 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $554,672 | 0.02% | 2,181 | Common | SOLE |
| 00130H105 | AES | AES CORP | $551,189 | 0.02% | 27,477 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $550,851 | 0.02% | 1,889 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $550,467 | 0.02% | 13,097 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $549,970 | 0.02% | 32,834 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $549,827 | 0.02% | 1,413 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $549,686 | 0.02% | 4,043 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $547,388 | 0.02% | 9,649 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $547,234 | 0.02% | 6,949 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $545,960 | 0.02% | 21,104 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $545,600 | 0.02% | 3,100 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $545,210 | 0.02% | 6,155 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $544,813 | 0.02% | 4,947 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $543,542 | 0.02% | 23,298 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $540,654 | 0.02% | 2,510 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $540,360 | 0.02% | 6,002 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $538,133 | 0.02% | 2,791 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $537,965 | 0.02% | 4,350 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $524,862 | 0.02% | 9,816 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $521,096 | 0.02% | 12,688 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $515,973 | 0.02% | 2,218 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $515,568 | 0.02% | 2,307 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $511,160 | 0.02% | 4,944 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $509,286 | 0.02% | 1,184 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $507,709 | 0.02% | 6,557 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $506,593 | 0.02% | 22,151 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $503,591 | 0.02% | 3,942 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $500,769 | 0.02% | 6,748 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $495,676 | 0.02% | 4,302 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $494,343 | 0.02% | 18,022 | Common | SOLE |
| 902653104 | UDR | UDR INC | $490,715 | 0.02% | 10,823 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $489,330 | 0.02% | 6,007 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $488,946 | 0.02% | 14,111 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $482,843 | 0.02% | 1,050 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $476,455 | 0.02% | 3,857 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $475,682 | 0.02% | 1,214 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $472,311 | 0.02% | 4,179 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $464,976 | 0.02% | 6,009 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $463,936 | 0.02% | 7,472 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $462,891 | 0.02% | 5,395 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $462,462 | 0.02% | 3,822 | Common | SOLE |
| 101121101 | BXP | BXP INC | $461,438 | 0.02% | 5,735 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $461,267 | 0.02% | 9,429 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $457,909 | 0.02% | 4,536 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $456,532 | 0.02% | 2,068 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $456,435 | 0.02% | 5,774 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $454,972 | 0.02% | 10,566 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $451,792 | 0.02% | 38,914 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $451,321 | 0.02% | 5,041 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $450,571 | 0.02% | 3,429 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $449,184 | 0.02% | 4,800 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $439,411 | 0.02% | 7,077 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $437,650 | 0.02% | 2,819 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $437,459 | 0.02% | 13,452 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $435,726 | 0.02% | 2,658 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $433,927 | 0.02% | 2,518 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $433,672 | 0.02% | 3,313 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $433,403 | 0.02% | 4,388 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $433,355 | 0.02% | 29,500 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $430,768 | 0.02% | 1,881 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $429,863 | 0.02% | 11,145 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $427,405 | 0.02% | 6,078 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $427,064 | 0.02% | 24,265 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $426,267 | 0.02% | 5,333 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $425,130 | 0.02% | 2,238 | 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.