Q1 2025 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-05-13 · accession 0001172661-25-001725
$2.76B
Reported value
565
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 565
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $147.9M | 5.37% | 394,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $141.0M | 5.11% | 634,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.4M | 4.95% | 1,258,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.0M | 3.41% | 493,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.0M | 2.25% | 176,940 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.9M | 2.07% | 103,899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.4M | 2.05% | 107,701 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.5M | 2.01% | 358,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.3M | 1.86% | 89,023 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.2M | 1.82% | 53,042 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $47.8M | 1.73% | 57,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.3M | 1.64% | 290,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.5M | 1.47% | 28,255 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.0M | 1.23% | 206,613 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.2M | 1.21% | 587,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.0M | 1.16% | 34,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.9M | 1.16% | 190,230 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.3M | 1.14% | 257,313 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.1M | 1.02% | 94,480 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.5M | 1.00% | 102,368 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.3M | 0.96% | 46,585 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.6M | 0.89% | 154,844 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.4M | 0.88% | 63,524 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.3M | 0.84% | 195,739 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.7M | 0.82% | 87,689 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 0.77% | 39,866 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.9M | 0.76% | 85,040 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.5M | 0.60% | 184,130 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.5M | 0.60% | 99,412 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.0M | 0.58% | 240,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.9M | 0.58% | 204,842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.8M | 0.57% | 103,102 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.8M | 0.57% | 291,861 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.6M | 0.57% | 48,996 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.8M | 0.54% | 95,908 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.4M | 0.49% | 229,115 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.9M | 0.47% | 26,659 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.5M | 0.45% | 38,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.5M | 0.45% | 74,579 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.3M | 0.45% | 111,499 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.2M | 0.44% | 77,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.2M | 0.44% | 73,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.1M | 0.44% | 70,994 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 0.43% | 39,088 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.9M | 0.43% | 135,861 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 0.42% | 160,822 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 0.42% | 54,765 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.4M | 0.41% | 146,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.40% | 30,280 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.8M | 0.39% | 44,090 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.4M | 0.38% | 104,893 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.3M | 0.37% | 286,700 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.3M | 0.37% | 16,679 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 0.36% | 69,284 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $10.0M | 0.36% | 237,276 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 0.36% | 97,649 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.9M | 0.36% | 120,460 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.8M | 0.36% | 100,003 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9.8M | 0.36% | 21,350 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.6M | 0.35% | 15,062 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $9.5M | 0.35% | 389,800 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $9.4M | 0.34% | 372,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.3M | 0.34% | 26,810 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.2M | 0.34% | 7,829 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.33% | 19,557 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 0.33% | 38,247 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.9M | 0.32% | 13,043 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.8M | 0.32% | 90,854 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.32% | 123,487 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.31% | 206,486 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.6M | 0.31% | 28,098 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.3M | 0.30% | 47,966 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.2M | 0.30% | 120,143 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.1M | 0.29% | 22,031 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.0M | 0.29% | 17,137 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $7.9M | 0.29% | 63,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.8M | 0.28% | 18,457 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.7M | 0.28% | 64,093 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.7M | 0.28% | 85,620 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.6M | 0.27% | 34,087 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.3M | 0.26% | 101,537 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.26% | 117,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.2M | 0.26% | 51,187 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.26% | 100,085 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.25% | 28,212 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.25% | 52,589 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.9M | 0.25% | 105,600 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.9M | 0.25% | 43,374 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $6.9M | 0.25% | 20,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 0.24% | 21,505 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.24% | 32,873 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.5M | 0.23% | 61,434 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.4M | 0.23% | 17,386 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.3M | 0.23% | 41,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.23% | 220,688 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.2M | 0.22% | 60,840 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.22% | 40,587 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.0M | 0.22% | 53,306 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.9M | 0.21% | 67,387 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.8M | 0.21% | 16,982 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.7M | 0.21% | 34,578 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.21% | 11,464 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.21% | 125,381 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.6M | 0.20% | 240,990 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.6M | 0.20% | 24,997 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.20% | 64,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.20% | 10,969 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.4M | 0.20% | 14,641 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.19% | 81,308 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.19% | 9,627 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.19% | 39,575 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.19% | 8,498 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.19% | 16,718 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.19% | 18,205 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.18% | 6,366 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.18% | 27,365 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.18% | 9,621 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.17% | 33,147 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.17% | 14,515 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.8M | 0.17% | 1,038 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.17% | 47,163 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.6M | 0.17% | 35,972 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.17% | 17,095 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.17% | 49,879 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.16% | 37,159 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.16% | 39,221 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.4M | 0.16% | 16,418 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.3M | 0.16% | 36,915 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.15% | 167,746 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.3M | 0.15% | 63,382 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.15% | 58,055 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.1M | 0.15% | 20,989 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.15% | 19,297 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.15% | 4,315 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.15% | 57,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.15% | 52,090 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 0.15% | 109,412 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.15% | 17,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.14% | 19,480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.14% | 8,205 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.14% | 22,839 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.14% | 10,338 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.8M | 0.14% | 17,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.14% | 62,197 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.13% | 7,885 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.13% | 10,325 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.13% | 20,295 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.4M | 0.12% | 26,335 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.4M | 0.12% | 690,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.12% | 24,420 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.11% | 33,298 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.11% | 27,840 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.11% | 20,180 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.1M | 0.11% | 15,285 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.11% | 14,093 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.11% | 14,912 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.11% | 132,193 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.11% | 33,935 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.11% | 49,107 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.11% | 11,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.11% | 9,874 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.11% | 11,482 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.10% | 16,705 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.10% | 6,516 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 0.10% | 1,430 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.10% | 11,980 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.10% | 7,773 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.10% | 4,046 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.10% | 6,068 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.10% | 8,859 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.10% | 7,776 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.10% | 8,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.10% | 24,377 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.10% | 21,537 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.10% | 91,895 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.09% | 4,739 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.09% | 38,404 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.09% | 22,447 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.09% | 39,485 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.09% | 14,394 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.09% | 16,847 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.09% | 58,962 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.09% | 67,258 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.09% | 39,769 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.09% | 2,910 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.09% | 3,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.09% | 21,384 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.08% | 1,693 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.08% | 5,865 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.08% | 6,929 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.08% | 11,198 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.08% | 35,943 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.08% | 8,876 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.08% | 5,107 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.08% | 40,476 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.08% | 43,630 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.08% | 12,069 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.08% | 12,242 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.1M | 0.08% | 13,330 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.08% | 7,632 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.08% | 15,260 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.08% | 7,192 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.07% | 20,631 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.07% | 11,172 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.07% | 4,723 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.07% | 47,351 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.07% | 523 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.07% | 8,028 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.07% | 20,589 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.07% | 42,865 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.07% | 23,335 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.07% | 3,791 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.07% | 17,486 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.07% | 30,136 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.07% | 8,257 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.07% | 33,364 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.9M | 0.07% | 7,837 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.07% | 8,151 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.07% | 48,942 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.07% | 20,830 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.06% | 3,035 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.8M | 0.06% | 6,647 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.06% | 6,390 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.06% | 6,620 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.06% | 6,488 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.06% | 27,727 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.06% | 14,236 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.7M | 0.06% | 13,007 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.06% | 34,842 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.06% | 8,174 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.06% | 15,040 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.06% | 6,855 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.06% | 22,357 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 0.06% | 20,655 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.06% | 6,927 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.06% | 7,921 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.06% | 34,857 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.06% | 25,850 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.06% | 55,587 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 0.06% | 9,712 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.6M | 0.06% | 22,523 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.06% | 26,538 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.06% | 38,478 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.06% | 10,787 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.06% | 6,474 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.06% | 9,795 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.06% | 846 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.06% | 6,607 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.06% | 17,567 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.06% | 6,556 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.05% | 28,144 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.05% | 7,656 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.05% | 22,019 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.05% | 25,523 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.05% | 14,165 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.05% | 10,251 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.05% | 33,159 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.4M | 0.05% | 7,172 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.05% | 8,394 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.05% | 19,892 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.05% | 7,456 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.05% | 9,688 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.05% | 9,940 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.05% | 4,698 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.05% | 17,425 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.05% | 58,322 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.05% | 4,403 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.05% | 18,816 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.05% | 10,584 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.3M | 0.05% | 6,089 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.05% | 17,910 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.05% | 2,141 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.05% | 11,267 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.05% | 9,913 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,324 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.05% | 5,122 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.05% | 2,475 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.05% | 9,841 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.05% | 27,995 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.05% | 14,894 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.05% | 12,177 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.05% | 6,084 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.2M | 0.05% | 24,003 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.05% | 15,138 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.04% | 122,044 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.04% | 10,688 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 11,014 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.04% | 16,031 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.04% | 8,471 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.04% | 46,483 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.04% | 34,269 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.04% | 16,478 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.04% | 10,365 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.04% | 9,031 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.04% | 32,771 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.04% | 6,295 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.04% | 11,664 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.04% | 10,082 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.04% | 4,788 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.04% | 13,735 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.04% | 5,220 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.04% | 22,406 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.1M | 0.04% | 16,151 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.04% | 7,871 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.1M | 0.04% | 4,818 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.04% | 13,403 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 6,214 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.04% | 9,818 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.04% | 13,482 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.04% | 62,128 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.04% | 13,915 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.04% | 10,285 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.04% | 2,872 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.04% | 8,532 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.04% | 7,109 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.04% | 5,839 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.04% | 4,267 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.04% | 4,961 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.04% | 4,420 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.04% | 8,284 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.0M | 0.04% | 13,470 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.04% | 8,646 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.04% | 2,992 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.04% | 6,889 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $987,752 | 0.04% | 3,733 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $986,741 | 0.04% | 18,162 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $983,474 | 0.04% | 14,303 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $982,834 | 0.04% | 16,189 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $973,946 | 0.04% | 4,538 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $973,446 | 0.04% | 29,842 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $973,160 | 0.04% | 3,438 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $971,932 | 0.04% | 10,663 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $971,060 | 0.04% | 5,508 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $968,760 | 0.04% | 2,308 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $958,189 | 0.03% | 4,612 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $957,815 | 0.03% | 3,707 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $957,352 | 0.03% | 8,014 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $955,050 | 0.03% | 3,939 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $953,055 | 0.03% | 13,956 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $948,610 | 0.03% | 1,984 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $943,200 | 0.03% | 1,651 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $938,527 | 0.03% | 9,460 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $935,262 | 0.03% | 25,007 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $929,529 | 0.03% | 5,065 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $920,920 | 0.03% | 5,152 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $918,133 | 0.03% | 10,671 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $914,825 | 0.03% | 7,602 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $914,628 | 0.03% | 1,577 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $913,194 | 0.03% | 6,574 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $907,157 | 0.03% | 6,057 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $897,375 | 0.03% | 8,938 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $893,916 | 0.03% | 83,310 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $886,399 | 0.03% | 12,277 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $885,987 | 0.03% | 7,719 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $885,965 | 0.03% | 21,287 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $884,294 | 0.03% | 1,521 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $874,385 | 0.03% | 3,864 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $867,087 | 0.03% | 30,003 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $859,545 | 0.03% | 1,727 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $844,257 | 0.03% | 5,723 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $841,193 | 0.03% | 21,459 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $835,457 | 0.03% | 4,970 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $827,682 | 0.03% | 29,891 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $827,666 | 0.03% | 27,199 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $827,131 | 0.03% | 5,982 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $824,006 | 0.03% | 2,603 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $821,871 | 0.03% | 6,294 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $818,394 | 0.03% | 9,141 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $814,327 | 0.03% | 5,268 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $811,170 | 0.03% | 18,002 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $805,802 | 0.03% | 431 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $804,148 | 0.03% | 2,306 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $802,358 | 0.03% | 9,748 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $794,538 | 0.03% | 11,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $792,127 | 0.03% | 8,298 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $789,759 | 0.03% | 10,792 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $787,098 | 0.03% | 16,259 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $776,367 | 0.03% | 14,188 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $763,187 | 0.03% | 7,424 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $761,965 | 0.03% | 14,393 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $759,113 | 0.03% | 4,321 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $758,880 | 0.03% | 7,750 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $756,229 | 0.03% | 20,873 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $755,058 | 0.03% | 12,200 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $743,544 | 0.03% | 7,630 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $742,132 | 0.03% | 8,245 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $741,952 | 0.03% | 9,560 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $736,323 | 0.03% | 12,497 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $734,404 | 0.03% | 16,848 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $733,890 | 0.03% | 4,291 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $733,666 | 0.03% | 3,237 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $731,851 | 0.03% | 3,211 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $727,011 | 0.03% | 3,664 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $725,133 | 0.03% | 48,310 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $722,612 | 0.03% | 4,509 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $715,847 | 0.03% | 17,856 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $715,047 | 0.03% | 9,520 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $709,795 | 0.03% | 4,805 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $707,873 | 0.03% | 5,173 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $698,200 | 0.03% | 10,997 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $697,098 | 0.03% | 23,808 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $696,964 | 0.03% | 13,380 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $694,674 | 0.03% | 45,021 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $692,112 | 0.03% | 14,416 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $688,217 | 0.02% | 95 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $687,682 | 0.02% | 11,072 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $686,623 | 0.02% | 9,649 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $681,994 | 0.02% | 8,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $677,428 | 0.02% | 8,110 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $671,191 | 0.02% | 362 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $665,870 | 0.02% | 2,172 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $665,705 | 0.02% | 1,187 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $661,128 | 0.02% | 1,956 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $660,268 | 0.02% | 18,946 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $657,674 | 0.02% | 16,271 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $654,635 | 0.02% | 8,874 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $654,540 | 0.02% | 1,978 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $654,258 | 0.02% | 19,108 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $654,065 | 0.02% | 3,903 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $651,542 | 0.02% | 5,209 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $651,516 | 0.02% | 10,011 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $647,390 | 0.02% | 5,720 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $647,369 | 0.02% | 2,550 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $646,204 | 0.02% | 10,127 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $645,801 | 0.02% | 4,350 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $645,453 | 0.02% | 5,451 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $640,146 | 0.02% | 11,310 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $631,114 | 0.02% | 4,677 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $628,515 | 0.02% | 3,174 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $625,512 | 0.02% | 1,899 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $624,832 | 0.02% | 7,529 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $624,635 | 0.02% | 4,242 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $623,817 | 0.02% | 5,236 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $620,015 | 0.02% | 6,285 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $618,372 | 0.02% | 4,807 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $616,054 | 0.02% | 1,828 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $612,362 | 0.02% | 3,952 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $611,742 | 0.02% | 6,248 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $611,151 | 0.02% | 7,508 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $608,564 | 0.02% | 6,921 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $605,950 | 0.02% | 15,686 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $605,554 | 0.02% | 19,534 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $604,771 | 0.02% | 6,949 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $602,824 | 0.02% | 7,145 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $595,582 | 0.02% | 2,559 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $593,891 | 0.02% | 17,350 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $593,293 | 0.02% | 37,104 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $592,360 | 0.02% | 9,023 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $580,589 | 0.02% | 2,752 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $579,097 | 0.02% | 4,635 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $577,310 | 0.02% | 3,412 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $575,356 | 0.02% | 6,577 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $572,707 | 0.02% | 2,403 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $566,090 | 0.02% | 2,126 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $564,362 | 0.02% | 13,775 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $560,898 | 0.02% | 15,300 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $556,794 | 0.02% | 6,601 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $543,131 | 0.02% | 7,235 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $541,025 | 0.02% | 25,472 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $534,132 | 0.02% | 5,814 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $530,772 | 0.02% | 8,042 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $530,688 | 0.02% | 5,774 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $529,987 | 0.02% | 13,025 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $529,049 | 0.02% | 6,381 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $527,257 | 0.02% | 1,866 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $526,901 | 0.02% | 11,175 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $523,884 | 0.02% | 5,663 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $522,085 | 0.02% | 24,026 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $516,858 | 0.02% | 4,468 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $516,707 | 0.02% | 19,469 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $513,493 | 0.02% | 6,590 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $511,810 | 0.02% | 6,953 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $510,038 | 0.02% | 7,926 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $509,755 | 0.02% | 4,609 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $507,801 | 0.02% | 12,560 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $502,359 | 0.02% | 8,443 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $500,489 | 0.02% | 12,661 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $498,285 | 0.02% | 1,096 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $498,188 | 0.02% | 4,121 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $498,185 | 0.02% | 7,164 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $493,695 | 0.02% | 6,900 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $484,819 | 0.02% | 2,679 | Common | SOLE |
| 902653104 | UDR | UDR INC | $479,163 | 0.02% | 10,608 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $478,690 | 0.02% | 2,191 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $475,131 | 0.02% | 13,028 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $474,830 | 0.02% | 4,488 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $467,315 | 0.02% | 6,638 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $464,358 | 0.02% | 7,669 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $463,884 | 0.02% | 3,793 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $462,792 | 0.02% | 6,712 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $459,333 | 0.02% | 5,706 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $458,788 | 0.02% | 8,704 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $458,274 | 0.02% | 12,663 | Common | SOLE |
| 101121101 | BXP | BXP INC | $456,019 | 0.02% | 6,787 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $455,338 | 0.02% | 2,596 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $451,597 | 0.02% | 3,162 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $449,350 | 0.02% | 10,563 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $449,033 | 0.02% | 5,377 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $447,893 | 0.02% | 22,151 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $445,921 | 0.02% | 3,014 | 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.