Q1 2026 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001752
$2.79B
Reported value
512
Positions
2026-03-31
Period end
The Brief · TOKIO MARINE ASSET MANAGEMENT CO LTD · Q1 2026
AI · grounded in 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD closed its position in Frontier Communications Pare FYBR, reducing its holdings by $11.4M. The fund expanded its portfolio by adding 316 positions, including new stakes in Clearwater Analytics Hldgs I CWAN for $7.04M and Air Lease Corp AL for $7.01M. Additionally, the fund increased its share counts in Broadcom Inc AVGO by 37.72% and Walmart Inc WMT by 33.06%.
Holdings as filed
First 500 of 512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $214.5M | 7.70% | 1,229,713 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $169.1M | 6.07% | 666,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $140.2M | 5.03% | 378,788 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.9M | 3.87% | 518,084 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.0M | 3.19% | 309,397 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.0M | 2.87% | 258,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.3M | 2.85% | 276,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.9M | 1.83% | 88,951 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $46.6M | 1.67% | 50,687 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.9M | 1.65% | 151,925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.1M | 1.58% | 88,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $38.4M | 1.38% | 309,167 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $37.6M | 1.35% | 37,779 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.6M | 1.35% | 101,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.8M | 1.25% | 205,331 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $31.4M | 1.13% | 326,896 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.9M | 1.04% | 174,599 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $28.3M | 1.02% | 96,277 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.7M | 0.99% | 173,225 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.8M | 0.89% | 268,522 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.1M | 0.83% | 48,275 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.6M | 0.78% | 77,768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.74% | 84,684 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.6M | 0.70% | 57,955 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.3M | 0.66% | 88,648 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.0M | 0.65% | 84,085 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.3M | 0.62% | 140,863 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.8M | 0.60% | 139,552 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.3M | 0.59% | 305,783 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 0.52% | 53,846 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.9M | 0.50% | 31,907 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.8M | 0.49% | 25,538 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.7M | 0.49% | 40,627 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.49% | 62,646 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.44% | 66,266 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.2M | 0.44% | 83,271 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.43% | 59,147 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.0M | 0.43% | 16,979 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.0M | 0.43% | 437,004 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 0.43% | 243,261 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.8M | 0.42% | 81,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 0.41% | 34,565 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.2M | 0.40% | 143,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.9M | 0.39% | 38,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.8M | 0.39% | 142,378 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.5M | 0.38% | 88,948 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.4M | 0.37% | 20,983 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.0M | 0.36% | 107,687 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.9M | 0.35% | 28,873 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.8M | 0.35% | 45,740 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 0.34% | 48,884 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.3M | 0.33% | 45,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.33% | 10,959 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.33% | 62,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.0M | 0.32% | 112,444 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.7M | 0.31% | 207,640 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.31% | 9,982 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.3M | 0.30% | 63,121 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.3M | 0.30% | 334,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 0.29% | 33,718 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.0M | 0.29% | 39,205 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.8M | 0.28% | 5,278 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.27% | 87,720 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.27% | 24,398 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.27% | 65,921 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.26% | 166,251 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.26% | 47,220 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.26% | 145,026 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.1M | 0.25% | 243,353 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $7.0M | 0.25% | 297,500 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.0M | 0.25% | 108,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.25% | 42,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.25% | 19,416 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.8M | 0.24% | 284,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.23% | 33,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 0.23% | 13,080 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 0.23% | 45,914 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $6.3M | 0.23% | 134,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.22% | 25,735 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.2M | 0.22% | 60,580 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.2M | 0.22% | 186,639 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.22% | 20,210 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.1M | 0.22% | 48,315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.21% | 12,812 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.21% | 60,857 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.21% | 18,124 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 0.20% | 28,631 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.6M | 0.20% | 59,309 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.19% | 190,800 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.19% | 9,381 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.2M | 0.19% | 29,400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.1M | 0.18% | 53,230 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.1M | 0.18% | 38,954 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.1M | 0.18% | 25,743 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.18% | 14,141 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.0M | 0.18% | 34,764 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 0.18% | 68,969 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.18% | 21,605 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.17% | 19,905 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.8M | 0.17% | 5,021 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.17% | 29,860 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.17% | 35,985 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.17% | 10,858 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.16% | 1,084 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.16% | 7,536 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.5M | 0.16% | 16,121 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.16% | 18,864 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.4M | 0.16% | 40,780 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.16% | 23,905 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.15% | 70,824 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.15% | 21,512 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.2M | 0.15% | 31,988 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.15% | 9,775 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.15% | 9,424 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.2M | 0.15% | 30,896 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.2M | 0.15% | 22,144 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.15% | 4,676 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.2M | 0.15% | 81,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.15% | 20,960 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.0M | 0.14% | 12,373 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.0M | 0.14% | 4,622 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.14% | 37,324 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.9M | 0.14% | 21,164 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.14% | 12,942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.14% | 57,468 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.14% | 9,648 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.13% | 11,428 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.13% | 17,717 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.7M | 0.13% | 13,715 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.13% | 110,509 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 0.13% | 259,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.13% | 11,383 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.13% | 13,644 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.13% | 39,954 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.13% | 14,094 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.13% | 8,788 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.5M | 0.13% | 226,108 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.12% | 119,839 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.12% | 5,006 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.12% | 29,442 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 0.12% | 25,785 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.12% | 3,427 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.12% | 14,551 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.3M | 0.12% | 53,170 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.3M | 0.12% | 64,861 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.12% | 33,277 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.3M | 0.12% | 8,371 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.2M | 0.12% | 54,797 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.12% | 7,699 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.11% | 44,332 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.11% | 43,445 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.11% | 5,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.11% | 13,743 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.11% | 26,611 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.2M | 0.11% | 24,093 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.11% | 1,767 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.11% | 19,368 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.0M | 0.11% | 10,459 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.11% | 3,925 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.11% | 17,001 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.11% | 7,418 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.10% | 11,646 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.10% | 5,345 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 0.10% | 16,599 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.10% | 6,034 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.10% | 13,536 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.10% | 6,451 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.10% | 5,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.10% | 10,031 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.10% | 32,278 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.7M | 0.10% | 52,092 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.10% | 13,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.10% | 20,519 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.09% | 7,423 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.09% | 7,676 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 0.09% | 12,715 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.09% | 18,054 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.09% | 7,919 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.09% | 30,889 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.09% | 10,585 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.09% | 34,398 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.09% | 27,515 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.09% | 7,350 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.09% | 61,755 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.09% | 43,911 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 0.09% | 11,621 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.09% | 4,460 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.09% | 65,284 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.5M | 0.09% | 29,909 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.09% | 11,568 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.09% | 39,108 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.09% | 22,995 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.09% | 7,894 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.4M | 0.09% | 24,129 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.09% | 8,887 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.08% | 47,510 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.3M | 0.08% | 20,071 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.08% | 8,783 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.08% | 15,170 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.08% | 1,958 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.08% | 6,957 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.08% | 5,740 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.08% | 36,431 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.2M | 0.08% | 7,544 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.08% | 19,754 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.08% | 22,633 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.08% | 8,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.08% | 7,587 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.2M | 0.08% | 10,006 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.08% | 12,018 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.08% | 40,894 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.08% | 13,160 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.08% | 7,239 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.08% | 7,428 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 0.08% | 1,927 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.08% | 6,700 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.08% | 45,677 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.08% | 12,368 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.07% | 11,177 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.07% | 30,020 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.07% | 13,514 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.07% | 599 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.07% | 9,561 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.07% | 7,141 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 0.07% | 1,456 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.07% | 6,759 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.07% | 12,959 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.07% | 21,116 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.07% | 48,852 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.07% | 22,798 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.07% | 16,516 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.9M | 0.07% | 25,571 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.07% | 9,398 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.07% | 14,576 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.07% | 28,241 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.07% | 29,924 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.8M | 0.07% | 43,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.06% | 14,838 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.06% | 16,304 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.06% | 38,538 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.06% | 2,442 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.06% | 8,560 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.06% | 1,657 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.06% | 7,056 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.06% | 5,280 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.06% | 5,552 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.06% | 37,629 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.06% | 7,018 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.06% | 18,327 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.06% | 142,372 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.6M | 0.06% | 1,479 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.06% | 11,909 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.06% | 7,353 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.06% | 50,272 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.06% | 8,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.06% | 9,399 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.06% | 6,763 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.06% | 8,990 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 21,674 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.06% | 13,274 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.06% | 19,453 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.06% | 19,009 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.06% | 19,517 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.06% | 33,192 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.06% | 7,777 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.5M | 0.05% | 9,293 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.05% | 4,195 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.05% | 11,728 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.05% | 32,606 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.05% | 9,372 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.05% | 26,044 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.05% | 22,636 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.4M | 0.05% | 7,413 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.05% | 1,944 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.05% | 5,251 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.05% | 9,099 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.05% | 16,663 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.05% | 59,347 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.05% | 6,072 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.05% | 30,743 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.05% | 23,787 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.05% | 11,254 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.05% | 27,846 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.05% | 10,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.05% | 24,674 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.05% | 18,900 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.05% | 22,803 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.05% | 8,414 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.05% | 4,823 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.05% | 4,957 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.05% | 3,035 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.05% | 16,761 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.05% | 2,272 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.05% | 9,867 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.3M | 0.05% | 20,789 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.05% | 3,136 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.05% | 5,909 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.05% | 11,599 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.3M | 0.05% | 16,324 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.05% | 12,867 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.05% | 18,449 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.05% | 74,436 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.05% | 17,291 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.3M | 0.05% | 4,296 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.05% | 11,241 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.05% | 17,950 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.05% | 6,105 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.05% | 15,559 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.05% | 11,825 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.05% | 6,820 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.05% | 22,570 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.04% | 35,656 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.04% | 2,044 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.04% | 71,670 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.04% | 10,658 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.04% | 47,663 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.04% | 9,083 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.04% | 3,437 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.04% | 9,263 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.04% | 8,241 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.04% | 12,901 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.04% | 10,031 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.04% | 5,167 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.04% | 6,977 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.04% | 10,835 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.04% | 8,509 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.04% | 12,304 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.04% | 6,428 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.2M | 0.04% | 9,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.04% | 2,389 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.04% | 19,515 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.04% | 32,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.04% | 18,761 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.2M | 0.04% | 20,619 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.04% | 6,399 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.04% | 5,525 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.04% | 71,938 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.04% | 7,355 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.04% | 42,369 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.04% | 6,324 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 5,308 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.04% | 16,052 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.04% | 9,991 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.04% | 15,255 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.04% | 11,129 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.04% | 3,555 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.04% | 15,226 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.04% | 14,355 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.0M | 0.04% | 22,368 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.04% | 16,606 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.04% | 9,457 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.04% | 814 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.04% | 10,599 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.04% | 23,656 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.04% | 1,950 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.04% | 3,106 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.04% | 10,959 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.04% | 6,963 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $985,197 | 0.04% | 9,622 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $983,256 | 0.04% | 16,027 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $982,598 | 0.04% | 6,720 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $981,537 | 0.04% | 12,734 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $967,558 | 0.03% | 24,280 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $957,895 | 0.03% | 4,856 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $956,789 | 0.03% | 8,737 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $950,725 | 0.03% | 6,986 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $949,845 | 0.03% | 7,311 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $946,201 | 0.03% | 34,634 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $944,027 | 0.03% | 7,503 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $939,833 | 0.03% | 3,233 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $938,247 | 0.03% | 4,786 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $928,165 | 0.03% | 5,589 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $923,652 | 0.03% | 24,816 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $905,037 | 0.03% | 45,139 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $898,795 | 0.03% | 3,672 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $898,599 | 0.03% | 11,932 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $893,718 | 0.03% | 7,599 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $893,334 | 0.03% | 15,131 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $892,647 | 0.03% | 5,673 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $892,528 | 0.03% | 17,618 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $882,440 | 0.03% | 18,236 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $881,309 | 0.03% | 7,150 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $863,764 | 0.03% | 10,722 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $860,116 | 0.03% | 12,977 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $858,886 | 0.03% | 35,157 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $857,984 | 0.03% | 3,880 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $852,636 | 0.03% | 18,176 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $852,366 | 0.03% | 2,946 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $847,993 | 0.03% | 4,469 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $846,662 | 0.03% | 3,378 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $845,162 | 0.03% | 15,686 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $844,105 | 0.03% | 441 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $832,555 | 0.03% | 3,929 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $826,122 | 0.03% | 5,312 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $825,969 | 0.03% | 9,715 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $822,920 | 0.03% | 4,199 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $820,759 | 0.03% | 4,558 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $808,163 | 0.03% | 3,254 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $807,116 | 0.03% | 10,040 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $804,359 | 0.03% | 6,195 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $802,539 | 0.03% | 4,913 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $800,542 | 0.03% | 4,617 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $797,522 | 0.03% | 19,770 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $797,211 | 0.03% | 423 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $795,600 | 0.03% | 5,304 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $795,176 | 0.03% | 8,770 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $794,853 | 0.03% | 11,075 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $793,987 | 0.03% | 10,944 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $793,760 | 0.03% | 16,547 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $783,888 | 0.03% | 2,938 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $780,307 | 0.03% | 13,192 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $774,608 | 0.03% | 8,230 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $764,326 | 0.03% | 11,721 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $758,553 | 0.03% | 23,169 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $755,965 | 0.03% | 28,942 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $749,555 | 0.03% | 11,699 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $748,611 | 0.03% | 33,316 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $741,991 | 0.03% | 11,375 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $740,019 | 0.03% | 13,100 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $738,562 | 0.03% | 9,520 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $736,188 | 0.03% | 5,784 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $732,251 | 0.03% | 7,900 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $731,909 | 0.03% | 5,754 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $731,576 | 0.03% | 5,808 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $731,157 | 0.03% | 7,305 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $729,288 | 0.03% | 8,248 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $728,256 | 0.03% | 2,005 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $724,603 | 0.03% | 18,229 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $724,506 | 0.03% | 8,343 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $721,672 | 0.03% | 5,478 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $717,128 | 0.03% | 8,754 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $714,329 | 0.03% | 3,384 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $708,637 | 0.03% | 9,911 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $704,678 | 0.03% | 6,912 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $702,448 | 0.03% | 3,310 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $697,228 | 0.03% | 8,004 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $695,920 | 0.02% | 2,538 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $694,277 | 0.02% | 4,273 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $690,079 | 0.02% | 4,843 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $684,592 | 0.02% | 1,475 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $681,919 | 0.02% | 2,044 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $674,757 | 0.02% | 4,711 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $670,520 | 0.02% | 9,691 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $668,456 | 0.02% | 10,055 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $667,985 | 0.02% | 7,413 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $667,858 | 0.02% | 2,736 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $666,221 | 0.02% | 29,623 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $662,531 | 0.02% | 11,985 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $660,886 | 0.02% | 9,820 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $660,504 | 0.02% | 11,310 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $655,996 | 0.02% | 4,676 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $654,349 | 0.02% | 4,274 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $631,160 | 0.02% | 7,002 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $628,259 | 0.02% | 8,755 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $627,969 | 0.02% | 4,396 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $626,034 | 0.02% | 95 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $625,939 | 0.02% | 32,584 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $620,007 | 0.02% | 2,872 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $619,036 | 0.02% | 2,558 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $618,382 | 0.02% | 6,839 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $616,317 | 0.02% | 5,774 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $615,322 | 0.02% | 2,943 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $614,608 | 0.02% | 26,992 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $610,918 | 0.02% | 5,777 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $607,947 | 0.02% | 2,285 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $595,697 | 0.02% | 8,816 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $590,215 | 0.02% | 4,877 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $587,854 | 0.02% | 8,650 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $586,282 | 0.02% | 8,443 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $583,401 | 0.02% | 8,548 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $580,153 | 0.02% | 7,675 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $569,323 | 0.02% | 4,662 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $567,126 | 0.02% | 6,477 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $559,802 | 0.02% | 3,853 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $557,864 | 0.02% | 33,954 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $551,161 | 0.02% | 6,667 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $549,178 | 0.02% | 1,604 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $544,680 | 0.02% | 29,699 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $529,823 | 0.02% | 4,503 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $525,181 | 0.02% | 14,152 | Common | SOLE |
| 902653104 | UDR | UDR INC | $514,571 | 0.02% | 15,233 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $513,857 | 0.02% | 8,004 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $513,252 | 0.02% | 20,654 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $508,928 | 0.02% | 5,120 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $508,223 | 0.02% | 6,173 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $507,804 | 0.02% | 2,679 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $507,316 | 0.02% | 21,200 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $490,190 | 0.02% | 10,569 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $489,621 | 0.02% | 1,498 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $485,283 | 0.02% | 6,414 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $470,823 | 0.02% | 5,562 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $456,337 | 0.02% | 7,559 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $454,072 | 0.02% | 20,012 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $448,801 | 0.02% | 8,452 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $444,917 | 0.02% | 12,100 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $439,877 | 0.02% | 1,226 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $432,585 | 0.02% | 2,732 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $429,217 | 0.02% | 6,573 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $426,852 | 0.02% | 4,119 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $420,386 | 0.02% | 2,660 | 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.