Q4 2024 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-01-24 · accession 0001172661-25-000342
$2.81B
Reported value
572
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $162.3M | 5.77% | 1,208,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.7M | 5.71% | 381,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.6M | 5.53% | 621,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.4M | 3.71% | 475,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.1M | 2.35% | 349,282 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.7M | 1.91% | 282,207 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.2M | 1.89% | 168,420 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.0M | 1.88% | 100,718 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.9M | 1.88% | 104,490 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.2M | 1.78% | 85,759 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.7M | 1.77% | 54,244 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.4M | 1.58% | 191,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.7M | 1.55% | 56,558 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.6M | 1.23% | 29,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.7M | 1.20% | 100,695 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.4M | 1.18% | 82,595 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.0M | 1.14% | 196,127 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31.7M | 1.13% | 552,846 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.2M | 1.11% | 34,967 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.8M | 1.09% | 254,557 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.0M | 1.03% | 105,331 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.0M | 1.00% | 46,708 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.3M | 0.93% | 59,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.5M | 0.73% | 190,124 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $19.5M | 0.69% | 81,401 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.8M | 0.67% | 95,112 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.6M | 0.66% | 186,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.3M | 0.65% | 152,057 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.9M | 0.64% | 162,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.9M | 0.60% | 37,306 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $16.7M | 0.59% | 49,056 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.0M | 0.57% | 30,121 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.6M | 0.55% | 101,254 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.4M | 0.55% | 241,500 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.4M | 0.51% | 44,084 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.3M | 0.47% | 95,057 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.3M | 0.47% | 287,536 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.9M | 0.46% | 63,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 0.44% | 102,702 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.4M | 0.44% | 118,367 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.0M | 0.43% | 228,290 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.7M | 0.41% | 129,020 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.6M | 0.41% | 103,927 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.3M | 0.40% | 156,764 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.3M | 0.40% | 38,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.40% | 28,600 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 0.40% | 66,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.8M | 0.38% | 142,557 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.5M | 0.37% | 281,521 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.37% | 72,120 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.3M | 0.36% | 76,416 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.1M | 0.36% | 139,460 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.0M | 0.36% | 61,484 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $9.9M | 0.35% | 286,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.35% | 68,534 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.9M | 0.35% | 107,995 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.8M | 0.35% | 120,457 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.6M | 0.34% | 21,972 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $9.5M | 0.34% | 279,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.3M | 0.33% | 89,865 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.3M | 0.33% | 28,098 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 0.33% | 52,139 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.1M | 0.32% | 42,991 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.9M | 0.32% | 21,308 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.8M | 0.31% | 237,276 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.8M | 0.31% | 29,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.7M | 0.31% | 12,257 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.7M | 0.31% | 198,148 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.4M | 0.30% | 34,087 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.30% | 36,798 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $8.1M | 0.29% | 15,361 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.1M | 0.29% | 12,839 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $8.1M | 0.29% | 1,571,800 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.0M | 0.28% | 44,487 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.28% | 47,772 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.9M | 0.28% | 16,687 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.28% | 18,812 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.8M | 0.28% | 67,103 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $7.3M | 0.26% | 592,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.2M | 0.26% | 21,941 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.25% | 114,677 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.1M | 0.25% | 41,074 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 0.25% | 15,622 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 0.25% | 43,148 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.0M | 0.25% | 117,795 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 0.25% | 98,108 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.25% | 98,669 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.9M | 0.25% | 240,990 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.9M | 0.25% | 48,701 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 0.25% | 80,818 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.5M | 0.23% | 5,336 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.23% | 110,089 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.5M | 0.23% | 70,113 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.23% | 80,598 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.23% | 6,020 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.3M | 0.22% | 16,982 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.1M | 0.22% | 34,387 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.21% | 14,628 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.21% | 20,502 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.21% | 59,123 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.21% | 38,287 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.21% | 26,480 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.20% | 10,716 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.19% | 48,394 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.5M | 0.19% | 10,476 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.19% | 9,502 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 0.19% | 32,606 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.4M | 0.19% | 48,715 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.4M | 0.19% | 83,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $5.3M | 0.19% | 16,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 0.18% | 8,038 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.18% | 13,901 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.18% | 1,003 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.0M | 0.18% | 73,643 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 0.18% | 16,654 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.17% | 33,433 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.17% | 25,733 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.17% | 119,108 | Common | SOLE |
| 690045109 | — | REVELYST INC | $4.8M | 0.17% | 247,043 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.17% | 207,042 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.7M | 0.17% | 92,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.16% | 61,059 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.6M | 0.16% | 20,989 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.16% | 9,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.16% | 35,921 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.15% | 18,987 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.3M | 0.15% | 35,398 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 0.15% | 37,255 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.2M | 0.15% | 4,145 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.15% | 17,657 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.15% | 158,076 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.15% | 109,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.15% | 15,728 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.15% | 16,590 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.14% | 49,253 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.14% | 17,754 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.14% | 44,233 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.9M | 0.14% | 14,394 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.14% | 35,965 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.14% | 54,584 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.13% | 21,797 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.13% | 20,974 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.13% | 16,239 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.13% | 19,378 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.12% | 9,750 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.12% | 16,903 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.12% | 37,354 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.12% | 46,301 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.12% | 10,048 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.12% | 15,110 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.12% | 55,426 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.12% | 58,253 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.12% | 8,074 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.1M | 0.11% | 56,051 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.11% | 7,293 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.11% | 33,627 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.10% | 13,850 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.10% | 26,190 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.10% | 19,184 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.10% | 5,803 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.10% | 8,513 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.10% | 26,403 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.10% | 9,401 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.10% | 31,994 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.09% | 11,228 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.09% | 37,236 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.09% | 42,348 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.09% | 2,679 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.09% | 91,110 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.09% | 6,707 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.09% | 123,133 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.09% | 19,507 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.09% | 46,968 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.09% | 21,537 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.09% | 16,460 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.09% | 19,394 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.09% | 13,262 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.09% | 7,075 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.08% | 7,940 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.08% | 3,746 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 0.08% | 1,388 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.08% | 6,359 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.08% | 4,947 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.08% | 9,836 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.08% | 11,783 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.08% | 11,243 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.08% | 3,978 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.08% | 6,106 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.08% | 24,281 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.08% | 41,755 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.08% | 4,491 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.08% | 45,565 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.08% | 56,714 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.08% | 39,532 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.08% | 16,573 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.08% | 1,685 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.08% | 7,653 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.08% | 7,725 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.08% | 20,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.07% | 12,763 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.07% | 6,415 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.07% | 11,473 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.07% | 62,334 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.07% | 16,113 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.07% | 10,861 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.07% | 7,962 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.07% | 5,467 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.07% | 20,589 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.07% | 6,558 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.07% | 7,504 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.9M | 0.07% | 20,493 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.07% | 18,744 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.07% | 6,642 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.07% | 13,658 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.07% | 34,588 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.07% | 8,148 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.06% | 33,364 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.06% | 23,335 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.8M | 0.06% | 6,268 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.06% | 13,441 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.06% | 46,088 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.06% | 9,783 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.06% | 7,636 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.06% | 25,304 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.06% | 10,222 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.06% | 22,249 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.06% | 3,580 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.06% | 51,667 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.06% | 6,421 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.06% | 29,038 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.06% | 25,663 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.06% | 9,488 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.6M | 0.06% | 13,780 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $1.6M | 0.06% | 522,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.06% | 36,844 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.06% | 802 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.6M | 0.06% | 41,988 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.06% | 35,110 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.06% | 490 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.06% | 5,922 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.05% | 5,310 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.05% | 6,529 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.05% | 5,912 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.05% | 4,813 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.05% | 14,634 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.05% | 2,141 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.05% | 10,787 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.05% | 18,999 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.05% | 6,167 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.05% | 2,499 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.05% | 7,688 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.05% | 9,737 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.05% | 4,216 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.05% | 9,516 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.05% | 22,326 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.05% | 17,243 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.05% | 7,022 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.05% | 8,394 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.05% | 16,232 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.05% | 13,007 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.05% | 6,556 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.05% | 18,816 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.4M | 0.05% | 9,400 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.05% | 2,656 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.05% | 12,012 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.05% | 4,503 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.05% | 16,326 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.05% | 24,003 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.05% | 31,995 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.05% | 24,457 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,237 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.05% | 34,842 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.05% | 16,031 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.05% | 3,375 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.05% | 17,567 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.05% | 8,938 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.05% | 20,798 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.04% | 9,509 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.04% | 46,483 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.04% | 9,031 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.04% | 16,477 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.04% | 14,866 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.04% | 9,581 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.04% | 62,128 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.04% | 5,123 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.04% | 9,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.04% | 6,155 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.04% | 25,965 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.2M | 0.04% | 7,174 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.04% | 57,578 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.04% | 10,365 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.04% | 9,339 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 10,243 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.04% | 9,913 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.04% | 13,403 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 22,169 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.04% | 119,928 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.04% | 29,086 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.04% | 10,107 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.04% | 10,688 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.04% | 1,651 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 4,629 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.04% | 14,894 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.04% | 6,084 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.04% | 2,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.04% | 2,308 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.04% | 5,878 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.04% | 22,406 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.04% | 4,818 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.04% | 7,659 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.04% | 8,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.04% | 4,267 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 10,341 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.04% | 13,956 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.04% | 5,508 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.04% | 11,664 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.04% | 11,867 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.04% | 5,434 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.04% | 4,065 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.04% | 32,531 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.04% | 15,436 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.04% | 13,470 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.04% | 7,630 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.04% | 13,119 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.04% | 6,852 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $985,652 | 0.04% | 4,688 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $984,435 | 0.03% | 2,872 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $980,730 | 0.03% | 16,189 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $979,484 | 0.03% | 4,658 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $967,971 | 0.03% | 3,387 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $967,405 | 0.03% | 1,873 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $963,137 | 0.03% | 15,547 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $962,019 | 0.03% | 12,510 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $954,647 | 0.03% | 11,957 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $950,775 | 0.03% | 6,121 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $946,792 | 0.03% | 29,016 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $938,026 | 0.03% | 17,416 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $933,401 | 0.03% | 8,532 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $933,111 | 0.03% | 1,577 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $929,305 | 0.03% | 4,205 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $926,060 | 0.03% | 4,970 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $925,452 | 0.03% | 9,993 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $924,885 | 0.03% | 14,229 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $907,287 | 0.03% | 21,459 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $899,617 | 0.03% | 10,082 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $893,738 | 0.03% | 4,063 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $893,412 | 0.03% | 7,554 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $880,587 | 0.03% | 83,310 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $877,776 | 0.03% | 7,521 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $874,907 | 0.03% | 7,541 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $872,980 | 0.03% | 40,889 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $866,382 | 0.03% | 12,102 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $860,481 | 0.03% | 8,767 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $858,246 | 0.03% | 5,343 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $852,466 | 0.03% | 3,360 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $844,778 | 0.03% | 1,465 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $838,611 | 0.03% | 4,492 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $834,200 | 0.03% | 4,437 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $826,000 | 0.03% | 28,278 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $822,568 | 0.03% | 2,626 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $815,073 | 0.03% | 6,294 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $808,474 | 0.03% | 7,424 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $806,893 | 0.03% | 2,392 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $803,005 | 0.03% | 12,736 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $791,980 | 0.03% | 25,789 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $786,670 | 0.03% | 13,717 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $786,101 | 0.03% | 7,015 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $786,011 | 0.03% | 24,015 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $786,004 | 0.03% | 48,310 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $778,880 | 0.03% | 3,445 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $777,116 | 0.03% | 7,630 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $777,039 | 0.03% | 4,142 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $776,996 | 0.03% | 95 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $772,014 | 0.03% | 1,843 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $766,277 | 0.03% | 30,003 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $765,956 | 0.03% | 8,145 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $765,354 | 0.03% | 7,502 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $764,913 | 0.03% | 362 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $763,982 | 0.03% | 8,245 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $759,210 | 0.03% | 12,892 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $748,680 | 0.03% | 5,197 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $748,646 | 0.03% | 8,298 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $745,646 | 0.03% | 3,816 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $728,296 | 0.03% | 14,416 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $726,947 | 0.03% | 5,440 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $726,654 | 0.03% | 3,952 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $722,850 | 0.03% | 9,638 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $721,197 | 0.03% | 14,042 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $712,503 | 0.03% | 8,427 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $707,169 | 0.03% | 1,831 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $704,364 | 0.03% | 5,658 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $703,988 | 0.03% | 4,157 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $698,014 | 0.02% | 7,529 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $695,464 | 0.02% | 3,996 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $689,700 | 0.02% | 2,038 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $686,993 | 0.02% | 8,418 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $684,170 | 0.02% | 5,666 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $675,284 | 0.02% | 6,248 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $673,886 | 0.02% | 1,106 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $672,248 | 0.02% | 9,368 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $665,472 | 0.02% | 12,800 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $665,045 | 0.02% | 2,333 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $664,737 | 0.02% | 8,719 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $662,481 | 0.02% | 4,635 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $661,909 | 0.02% | 6,577 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $661,022 | 0.02% | 3,664 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $657,505 | 0.02% | 5,814 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $654,260 | 0.02% | 10,972 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $653,594 | 0.02% | 7,267 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $653,274 | 0.02% | 4,272 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $651,641 | 0.02% | 1,956 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $645,880 | 0.02% | 13,400 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $642,822 | 0.02% | 5,105 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $635,963 | 0.02% | 37,104 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $635,865 | 0.02% | 11,072 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $634,930 | 0.02% | 1,368 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $634,508 | 0.02% | 9,520 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $631,135 | 0.02% | 13,380 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $625,226 | 0.02% | 7,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $621,790 | 0.02% | 4,327 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $617,158 | 0.02% | 3,800 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $616,879 | 0.02% | 21,914 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $615,205 | 0.02% | 6,002 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $611,085 | 0.02% | 354 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $609,248 | 0.02% | 19,201 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $607,793 | 0.02% | 3,405 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $607,361 | 0.02% | 11,175 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $604,758 | 0.02% | 2,942 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $604,375 | 0.02% | 2,596 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $602,794 | 0.02% | 13,775 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $601,428 | 0.02% | 6,747 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $599,494 | 0.02% | 3,211 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $599,182 | 0.02% | 18,742 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $594,191 | 0.02% | 5,209 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $593,640 | 0.02% | 15,300 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $591,867 | 0.02% | 2,629 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $589,669 | 0.02% | 4,234 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $582,412 | 0.02% | 19,108 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $581,695 | 0.02% | 10,127 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $581,645 | 0.02% | 2,711 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $578,872 | 0.02% | 2,028 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $578,596 | 0.02% | 3,283 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $574,944 | 0.02% | 5,443 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $573,573 | 0.02% | 6,685 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $571,922 | 0.02% | 8,094 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $571,161 | 0.02% | 6,213 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $570,980 | 0.02% | 4,183 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $569,931 | 0.02% | 11,288 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $569,502 | 0.02% | 4,350 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $566,608 | 0.02% | 24,183 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $564,659 | 0.02% | 9,649 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $561,966 | 0.02% | 4,813 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $560,262 | 0.02% | 14,084 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $558,859 | 0.02% | 19,271 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $552,704 | 0.02% | 1,899 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $552,692 | 0.02% | 5,019 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $550,578 | 0.02% | 7,343 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $549,805 | 0.02% | 3,557 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $549,440 | 0.02% | 11,310 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $549,021 | 0.02% | 6,381 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $547,969 | 0.02% | 23,298 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $542,191 | 0.02% | 7,235 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $540,822 | 0.02% | 4,398 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $540,572 | 0.02% | 9,629 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $538,552 | 0.02% | 3,162 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $535,392 | 0.02% | 4,160 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $534,903 | 0.02% | 6,910 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $533,753 | 0.02% | 6,949 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $533,061 | 0.02% | 19,469 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $529,041 | 0.02% | 2,307 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $524,750 | 0.02% | 6,921 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $522,673 | 0.02% | 5,358 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $519,708 | 0.02% | 12,499 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $518,931 | 0.02% | 6,347 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $518,720 | 0.02% | 14,111 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $512,566 | 0.02% | 3,836 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $512,092 | 0.02% | 2,752 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $511,363 | 0.02% | 6,748 | Common | SOLE |
| 101121101 | BXP | BXP INC | $504,681 | 0.02% | 6,787 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $504,294 | 0.02% | 1,050 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $499,972 | 0.02% | 8,264 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $497,335 | 0.02% | 2,127 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $496,420 | 0.02% | 8,208 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $493,004 | 0.02% | 6,638 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $489,000 | 0.02% | 5,774 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $488,747 | 0.02% | 2,344 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $488,614 | 0.02% | 6,733 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $484,479 | 0.02% | 38,914 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $481,049 | 0.02% | 22,831 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $474,027 | 0.02% | 6,863 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $472,896 | 0.02% | 1,393 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $470,796 | 0.02% | 6,155 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $470,335 | 0.02% | 3,822 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $469,138 | 0.02% | 13,028 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $468,985 | 0.02% | 4,202 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $463,176 | 0.02% | 2,238 | Common | SOLE |
| 902653104 | UDR | UDR INC | $460,493 | 0.02% | 10,608 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $460,301 | 0.02% | 5,395 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $459,848 | 0.02% | 12,661 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $456,762 | 0.02% | 15,664 | 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.