Q2 2026 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2026-07-30 · accession 0001172661-26-002939
$3.23B
Reported value
632
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 632
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $242.2M | 7.50% | 1,210,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $197.7M | 6.12% | 683,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $142.2M | 4.40% | 381,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $128.6M | 3.98% | 539,631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.6M | 3.46% | 312,377 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100.7M | 3.12% | 266,657 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.8M | 2.97% | 271,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.1M | 1.95% | 52,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.9M | 1.70% | 97,377 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.5M | 1.60% | 150,079 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $49.9M | 1.55% | 118,606 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.9M | 1.49% | 41,529 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.3M | 1.40% | 88,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $38.3M | 1.19% | 116,871 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.7M | 1.11% | 61,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.6M | 1.07% | 305,487 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $32.9M | 1.02% | 35,164 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.9M | 0.99% | 176,155 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.6M | 0.95% | 64,020 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.9M | 0.90% | 170,126 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.4M | 0.88% | 207,792 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.6M | 0.85% | 73,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.4M | 0.79% | 50,731 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.8M | 0.77% | 102,492 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $23.7M | 0.73% | 332,205 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23.6M | 0.73% | 168,669 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.71% | 54,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.3M | 0.69% | 87,901 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.66% | 29,338 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.1M | 0.62% | 46,482 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.4M | 0.57% | 17,290 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.2M | 0.53% | 146,209 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.1M | 0.53% | 113,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.0M | 0.53% | 132,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 0.51% | 65,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.9M | 0.49% | 35,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.8M | 0.49% | 52,440 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $14.9M | 0.46% | 24,230 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.9M | 0.46% | 89,738 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.6M | 0.45% | 39,080 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.1M | 0.44% | 152,592 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $13.9M | 0.43% | 244,806 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.4M | 0.42% | 23,938 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.9M | 0.40% | 484,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.8M | 0.40% | 36,203 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $12.3M | 0.38% | 84,092 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.1M | 0.37% | 10,273 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.9M | 0.37% | 58,010 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.7M | 0.36% | 144,421 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.35% | 11,115 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.2M | 0.35% | 21,497 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.6M | 0.33% | 50,800 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.4M | 0.32% | 30,541 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.2M | 0.31% | 34,056 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.31% | 33,277 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.8M | 0.30% | 84,337 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.7M | 0.30% | 34,633 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.7M | 0.30% | 110,054 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $9.5M | 0.30% | 704,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.4M | 0.29% | 49,674 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.29% | 64,268 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.3M | 0.29% | 66,740 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.3M | 0.29% | 112,444 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.2M | 0.29% | 82,960 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.1M | 0.28% | 43,373 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8.9M | 0.28% | 50,429 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.8M | 0.27% | 13,804 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.2M | 0.25% | 8,487 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.0M | 0.25% | 31,196 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.23% | 9,786 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.23% | 20,481 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.23% | 40,067 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 0.23% | 18,442 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.1M | 0.22% | 170,225 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $7.1M | 0.22% | 447,908 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.21% | 20,210 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.21% | 13,597 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.21% | 25,122 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $6.7M | 0.21% | 258,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.21% | 64,018 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.20% | 48,742 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.20% | 28,441 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.20% | 149,311 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.3M | 0.20% | 29,146 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.19% | 14,481 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.19% | 9,707 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.19% | 62,429 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.18% | 46,712 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.7M | 0.18% | 13,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.17% | 20,754 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.6M | 0.17% | 61,220 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.5M | 0.17% | 16,504 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 0.17% | 59,309 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.16% | 13,373 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.3M | 0.16% | 55,450 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.3M | 0.16% | 186,799 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.16% | 251,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.16% | 32,996 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.16% | 70,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.16% | 65,072 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.0M | 0.16% | 39,752 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.15% | 27,962 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.15% | 5,148 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.15% | 24,649 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.15% | 9,895 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.15% | 47,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.15% | 198,023 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.7M | 0.15% | 90,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.7M | 0.15% | 4,795 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.14% | 8,941 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $4.6M | 0.14% | 184,751 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.14% | 20,960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.14% | 33,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.14% | 11,159 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.14% | 34,164 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.14% | 19,829 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.14% | 6,060 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.3M | 0.13% | 22,589 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.13% | 12,582 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.13% | 15,904 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.13% | 41,797 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.2M | 0.13% | 143,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.13% | 16,740 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.13% | 57,468 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.13% | 71,738 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.13% | 44,245 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.13% | 56,932 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.0M | 0.12% | 40,155 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.12% | 8,096 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.12% | 11,423 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.12% | 12,464 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.12% | 7,678 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.9M | 0.12% | 266,700 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.9M | 0.12% | 26,900 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.12% | 5,436 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.12% | 3,701 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.12% | 13,644 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.11% | 27,059 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.7M | 0.11% | 38,615 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.11% | 23,828 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.6M | 0.11% | 27,039 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.11% | 30,339 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.5M | 0.11% | 110,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.11% | 4,661 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.5M | 0.11% | 55,984 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.5M | 0.11% | 24,093 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.11% | 20,764 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.5M | 0.11% | 49,600 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.5M | 0.11% | 13,274 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.11% | 13,385 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.4M | 0.10% | 72,717 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.10% | 7,521 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.10% | 13,536 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.3M | 0.10% | 10,905 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.10% | 44,040 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.10% | 6,759 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.10% | 10,239 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.2M | 0.10% | 13,197 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.10% | 8,601 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.10% | 14,167 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.2M | 0.10% | 1,597 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.10% | 1,856 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.1M | 0.10% | 52,092 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.10% | 30,583 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.09% | 13,743 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.09% | 2,293 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.09% | 18,204 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.09% | 11,646 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.09% | 21,091 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.0M | 0.09% | 7,574 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.0M | 0.09% | 10,159 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.09% | 7,683 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.09% | 120,817 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 0.09% | 17,974 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.09% | 61,755 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.09% | 18,054 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.09% | 13,186 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $2.9M | 0.09% | 17,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.9M | 0.09% | 31,389 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.09% | 2,540 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 0.09% | 15,559 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.09% | 13,955 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.09% | 5,828 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.09% | 17,001 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.09% | 41,324 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.09% | 9,906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.8M | 0.09% | 6,004 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.09% | 10,520 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.08% | 7,712 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.7M | 0.08% | 6,574 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.08% | 12,802 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.08% | 10,585 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.7M | 0.08% | 1,952 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.08% | 34,960 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.08% | 59,347 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 0.08% | 21,512 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.7M | 0.08% | 24,654 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.08% | 28,869 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.08% | 62,063 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.08% | 30,889 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.08% | 7,894 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.08% | 5,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.08% | 4,141 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.5M | 0.08% | 11,393 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.5M | 0.08% | 5,265 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.08% | 43,911 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.08% | 15,646 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 0.08% | 21,071 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.08% | 21,391 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2.5M | 0.08% | 11,300 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.08% | 7,141 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.5M | 0.08% | 11,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.08% | 25,728 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.5M | 0.08% | 67,975 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.5M | 0.08% | 22,995 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.08% | 8,887 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.08% | 7,773 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.07% | 10,540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.07% | 8,846 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.07% | 7,239 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.07% | 7,587 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.07% | 19,368 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.07% | 11,787 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 0.07% | 13,172 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.07% | 6,034 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.4M | 0.07% | 8,768 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.3M | 0.07% | 2,728 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.07% | 9,731 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.3M | 0.07% | 6,957 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.07% | 4,360 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.07% | 45,677 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.07% | 14,333 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.07% | 24,052 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.07% | 47,510 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.2M | 0.07% | 21,759 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.2M | 0.07% | 39,826 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.07% | 158,132 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.2M | 0.07% | 19,006 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.07% | 52,805 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.07% | 7,459 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.07% | 4,314 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.07% | 37,708 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.07% | 23,284 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.1M | 0.07% | 28,930 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.06% | 9,399 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.06% | 14,576 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.06% | 33,638 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.06% | 12,148 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.06% | 23,765 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.06% | 18,327 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.06% | 8,560 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.06% | 631 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.0M | 0.06% | 1,479 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.06% | 15,395 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.0M | 0.06% | 11,728 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.06% | 7,905 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.0M | 0.06% | 1,636 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.9M | 0.06% | 7,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.06% | 6,826 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.9M | 0.06% | 7,147 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.06% | 16,304 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.06% | 28,185 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.06% | 38,538 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 0.06% | 3,280 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.06% | 4,617 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.06% | 20,091 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.06% | 23,822 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.8M | 0.06% | 28,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.06% | 22,184 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.06% | 59,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.06% | 7,428 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.05% | 18,761 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.05% | 19,966 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.8M | 0.05% | 8,111 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.05% | 42,921 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.05% | 51,641 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.05% | 8,041 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.05% | 5,406 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.05% | 50,272 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.7M | 0.05% | 6,113 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.7M | 0.05% | 10,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.05% | 13,058 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.6M | 0.05% | 11,147 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.05% | 25,192 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.05% | 1,944 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.6M | 0.05% | 4,296 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.6M | 0.05% | 6,763 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.05% | 11,909 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.05% | 5,316 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.05% | 7,353 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.05% | 7,503 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.05% | 11,599 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.05% | 6,454 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.05% | 17,950 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.05% | 19,777 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.05% | 27,518 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.05% | 17,889 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.05% | 9,622 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.05% | 23,787 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.05% | 8,509 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.05% | 18,752 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.05% | 6,399 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.05% | 4,957 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.05% | 9,964 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.05% | 9,099 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.04% | 75,253 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.04% | 8,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.04% | 17,307 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.04% | 9,372 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $1.4M | 0.04% | 49,597 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.04% | 32,606 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.4M | 0.04% | 8,414 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.04% | 2,098 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.04% | 3,035 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.04% | 10,246 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.04% | 41,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.4M | 0.04% | 6,428 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.04% | 42,369 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.04% | 6,121 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.04% | 28,241 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.04% | 19,515 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.04% | 7,467 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.04% | 7,018 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.04% | 5,280 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.04% | 35,439 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.04% | 11,125 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.04% | 3,500 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.04% | 6,977 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.04% | 13,893 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.04% | 9,170 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.3M | 0.04% | 16,324 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.04% | 74,539 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.3M | 0.04% | 3,934 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.04% | 2,272 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.04% | 12,200 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.3M | 0.04% | 7,907 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.04% | 17,291 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.04% | 11,585 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.04% | 7,369 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.04% | 2,415 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.04% | 5,308 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.04% | 75,033 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.04% | 16,587 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.04% | 19,702 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.04% | 12,799 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.04% | 7,150 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.04% | 10,658 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.04% | 11,241 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.2M | 0.04% | 2,946 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.04% | 38,749 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.2M | 0.04% | 15,453 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.04% | 3,378 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.04% | 9,083 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.04% | 21,674 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.04% | 24,533 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.04% | 11,129 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.2M | 0.04% | 4,133 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.04% | 12,304 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.04% | 10,031 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.04% | 15,571 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.2M | 0.04% | 22,088 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.2M | 0.04% | 20,969 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.04% | 17,452 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.04% | 4,831 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.04% | 6,668 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.2M | 0.04% | 25,259 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.04% | 16,130 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.04% | 3,437 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.04% | 5,909 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.04% | 4,856 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.1M | 0.04% | 41,850 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.03% | 6,324 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.1M | 0.03% | 9,681 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.03% | 8,080 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.03% | 5,907 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.03% | 12,534 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.1M | 0.03% | 5,733 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.1M | 0.03% | 8,842 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.03% | 9,457 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.03% | 14,355 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.03% | 7,012 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.03% | 22,368 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.03% | 6,963 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.0M | 0.03% | 3,305 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.03% | 23,656 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.0M | 0.03% | 45,139 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.03% | 814 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.03% | 8,352 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.0M | 0.03% | 9,466 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.03% | 4,870 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.03% | 3,555 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.03% | 4,724 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $994,876 | 0.03% | 7,561 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $992,855 | 0.03% | 32,876 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $989,090 | 0.03% | 11,378 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $988,044 | 0.03% | 10,835 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $986,449 | 0.03% | 3,383 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $984,929 | 0.03% | 10,516 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $979,928 | 0.03% | 13,455 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $968,953 | 0.03% | 12,273 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $956,782 | 0.03% | 36,037 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $950,639 | 0.03% | 9,992 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $949,200 | 0.03% | 12,442 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $940,620 | 0.03% | 4,985 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $938,403 | 0.03% | 5,568 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $933,042 | 0.03% | 10,311 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $932,953 | 0.03% | 8,230 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $929,019 | 0.03% | 2,060 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $921,107 | 0.03% | 2,586 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $915,268 | 0.03% | 12,977 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $913,467 | 0.03% | 439 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $911,754 | 0.03% | 12,734 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $911,130 | 0.03% | 21,018 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $900,343 | 0.03% | 5,015 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $896,133 | 0.03% | 13,192 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $892,825 | 0.03% | 8,922 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $888,190 | 0.03% | 18,683 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $872,767 | 0.03% | 3,384 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $866,984 | 0.03% | 10,944 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $866,552 | 0.03% | 10,040 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $861,277 | 0.03% | 441 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $859,003 | 0.03% | 24,684 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $855,756 | 0.03% | 4,064 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $847,999 | 0.03% | 13,219 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $847,705 | 0.03% | 9,808 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $845,853 | 0.03% | 33,367 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $845,101 | 0.03% | 1,475 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $845,009 | 0.03% | 3,233 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $841,659 | 0.03% | 35,157 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $839,408 | 0.03% | 35,538 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $831,548 | 0.03% | 15,613 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $823,439 | 0.03% | 5,188 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $822,640 | 0.03% | 2,938 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $821,294 | 0.03% | 13,444 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $818,576 | 0.03% | 3,254 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $816,365 | 0.03% | 37,209 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $814,534 | 0.03% | 6,904 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $811,291 | 0.03% | 19,266 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $806,812 | 0.02% | 2,005 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $796,057 | 0.02% | 7,002 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $788,707 | 0.02% | 3,310 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $773,518 | 0.02% | 7,145 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $770,660 | 0.02% | 10,621 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $767,799 | 0.02% | 4,711 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $741,461 | 0.02% | 2,044 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $738,606 | 0.02% | 9,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $738,526 | 0.02% | 18,995 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $737,733 | 0.02% | 5,304 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $731,433 | 0.02% | 8,248 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $731,129 | 0.02% | 7,156 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $728,784 | 0.02% | 5,784 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $728,280 | 0.02% | 9,520 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $726,084 | 0.02% | 6,803 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $725,313 | 0.02% | 7,305 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $724,536 | 0.02% | 15,686 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $710,718 | 0.02% | 9,911 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $699,109 | 0.02% | 9,691 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $689,362 | 0.02% | 2,285 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $685,901 | 0.02% | 4,877 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $678,811 | 0.02% | 5,661 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $669,768 | 0.02% | 11,699 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $669,242 | 0.02% | 5,092 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $664,949 | 0.02% | 8,548 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $660,017 | 0.02% | 4,676 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $653,675 | 0.02% | 5,774 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $648,753 | 0.02% | 12,322 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $647,738 | 0.02% | 4,662 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $647,273 | 0.02% | 95 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $639,009 | 0.02% | 4,666 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $635,407 | 0.02% | 21,033 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $620,726 | 0.02% | 16,027 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $620,548 | 0.02% | 21,912 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $615,076 | 0.02% | 7,559 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $613,685 | 0.02% | 8,583 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $613,587 | 0.02% | 8,004 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $607,999 | 0.02% | 2,679 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $607,344 | 0.02% | 8,004 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $601,903 | 0.02% | 12,763 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $594,135 | 0.02% | 6,477 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $589,930 | 0.02% | 11,310 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $588,770 | 0.02% | 6,839 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $586,786 | 0.02% | 3,886 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $584,567 | 0.02% | 23,486 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $582,173 | 0.02% | 11,375 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $581,516 | 0.02% | 6,093 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $580,533 | 0.02% | 1,985 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $569,088 | 0.02% | 5,120 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $550,213 | 0.02% | 4,843 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $547,033 | 0.02% | 8,816 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $546,977 | 0.02% | 5,312 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $541,308 | 0.02% | 3,853 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $535,131 | 0.02% | 1,498 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $529,914 | 0.02% | 10,510 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $518,231 | 0.02% | 8,443 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $511,452 | 0.02% | 6,414 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $489,739 | 0.02% | 19,900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $488,005 | 0.02% | 4,274 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $480,200 | 0.01% | 5,600 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $470,004 | 0.01% | 10,600 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $448,769 | 0.01% | 4,503 | 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.