Institutional
Dai-ichi Life Insurance Company, Ltd
CIK 0001697728
$3.49B
Reported AUM
464
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Dai-ichi Life Insurance Company, Ltd · Q1 2026
AI · grounded in 13F
Dai-ichi Life Insurance Company, Ltd closed its position in the VanEck ETF Trust SMH, reducing exposure by $33.89M. The fund also exited its position in the iShares TR LQD for $24.55M. On the buy side, the fund established a new position in the Select Sector SPDR TR XLE worth $10.61M and increased its holdings in Teledyne Technologies Inc TDY by 62.54%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $198.7M | 5.69% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $179.0M | 5.13% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $144.4M | 4.14% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $111.3M | 3.19% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $87.9M | 2.52% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $84.6M | 2.42% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $76.9M | 2.20% | — | HELD |
| 8 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $54.0M | 1.55% | — | HELD |
| 9 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $52.7M | 1.51% | — | HELD |
| 10 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $45.1M | 1.29% | — | HELD |
| 11 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $44.3M | 1.27% | — | HELD |
| 12 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $43.6M | 1.25% | — | HELD |
| 13 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $40.4M | 1.16% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $40.2M | 1.15% | — | HELD |
| 15 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $40.0M | 1.15% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $37.2M | 1.07% | — | HELD |
| 17 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $35.6M | 1.02% | — | HELD |
| 18 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $32.5M | 0.93% | — | HELD |
| 19 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $32.5M | 0.93% | — | HELD |
| 20 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $30.3M | 0.87% | — | HELD |
| 21 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $28.4M | 0.81% | — | HELD |
| 22 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $27.2M | 0.78% | — | HELD |
| 23 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $27.2M | 0.78% | — | HELD |
| 24 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $27.0M | 0.77% | — | HELD |
| 25 | COR | CENCORA INC | $312.23 | -2.00% | 8.97% | 173.53% | $26.6M | 0.76% | — | HELD |
| 26 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $25.9M | 0.74% | — | HELD |
| 27 | T | AT&T INC | $23.21 | -3.05% | -12.59% | 51.24% | $24.5M | 0.70% | — | HELD |
| 28 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $24.5M | 0.70% | — | HELD |
| 29 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $24.0M | 0.69% | — | HELD |
| 30 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $23.5M | 0.67% | — | HELD |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $22.7M | 0.65% | — | HELD |
| 32 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $22.7M | 0.65% | — | HELD |
| 33 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $22.6M | 0.65% | — | HELD |
| 34 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $22.4M | 0.64% | — | HELD |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $22.3M | 0.64% | — | HELD |
| 36 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $22.3M | 0.64% | — | HELD |
| 37 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $22.0M | 0.63% | — | HELD |
| 38 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $21.2M | 0.61% | — | HELD |
| 39 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $20.8M | 0.60% | — | HELD |
| 40 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $20.6M | 0.59% | — | HELD |
| 41 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $20.2M | 0.58% | — | HELD |
| 42 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $19.9M | 0.57% | — | HELD |
| 43 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $19.8M | 0.57% | — | HELD |
| 44 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $18.5M | 0.53% | — | HELD |
| 45 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $18.4M | 0.53% | — | HELD |
| 46 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $18.1M | 0.52% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $18.0M | 0.52% | — | HELD |
| 48 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $17.4M | 0.50% | — | HELD |
| 49 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $17.3M | 0.50% | — | HELD |
| 50 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $17.0M | 0.49% | — | HELD |
| 51 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $16.7M | 0.48% | — | HELD |
| 52 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $16.5M | 0.47% | — | HELD |
| 53 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $16.4M | 0.47% | — | HELD |
| 54 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $16.4M | 0.47% | — | HELD |
| 55 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $16.1M | 0.46% | — | HELD |
| 56 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $15.8M | 0.45% | — | HELD |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $15.6M | 0.45% | — | HELD |
| 58 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $15.4M | 0.44% | — | HELD |
| 59 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | — | — | $15.3M | 0.44% | — | HELD |
| 60 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $14.8M | 0.42% | — | HELD |
| 61 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $14.6M | 0.42% | — | HELD |
| 62 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $14.5M | 0.42% | — | HELD |
| 63 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $14.4M | 0.41% | — | HELD |
| 64 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $14.0M | 0.40% | — | HELD |
| 65 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $13.9M | 0.40% | — | HELD |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $13.6M | 0.39% | — | HELD |
| 67 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $13.3M | 0.38% | — | HELD |
| 68 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $13.2M | 0.38% | — | HELD |
| 69 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $12.4M | 0.36% | — | HELD |
| 70 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $12.4M | 0.35% | — | HELD |
| 71 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $12.1M | 0.35% | — | HELD |
| 72 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $12.0M | 0.34% | — | HELD |
| 73 | HIG | HARTFORD INSURANCE GROUP INC | $143.05 | -1.81% | — | — | $11.8M | 0.34% | — | HELD |
| 74 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $11.7M | 0.34% | — | HELD |
| 75 | DYNF | BLACKROCK ETF TRUST | $66.92 | 1.95% | — | — | $10.9M | 0.31% | — | HELD |
| 76 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $10.6M | 0.30% | — | HELD |
| 77 | INTU | INTUIT | $315.50 | -5.29% | — | — | $10.0M | 0.29% | — | HELD |
| 78 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $9.9M | 0.28% | — | HELD |
| 79 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $9.8M | 0.28% | — | HELD |
| 80 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $9.7M | 0.28% | — | HELD |
| 81 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.6M | 0.28% | — | HELD |
| 82 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $9.4M | 0.27% | — | HELD |
| 83 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $9.4M | 0.27% | — | HELD |
| 84 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $9.3M | 0.27% | — | HELD |
| 85 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $9.2M | 0.26% | — | HELD |
| 86 | OSIS | OSI SYSTEMS INC | $219.92 | 2.76% | — | — | $9.1M | 0.26% | — | HELD |
| 87 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $8.9M | 0.25% | — | HELD |
| 88 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $8.8M | 0.25% | — | HELD |
| 89 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $8.7M | 0.25% | — | HELD |
| 90 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $8.7M | 0.25% | — | HELD |
| 91 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $8.5M | 0.24% | — | HELD |
| 92 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $8.3M | 0.24% | — | HELD |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $8.3M | 0.24% | — | HELD |
| 94 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $8.3M | 0.24% | — | HELD |
| 95 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | — | — | $8.2M | 0.24% | — | HELD |
| 96 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $8.2M | 0.24% | — | HELD |
| 97 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.70% | — | — | $8.1M | 0.23% | — | HELD |
| 98 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $7.9M | 0.23% | — | HELD |
| 99 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $7.7M | 0.22% | — | HELD |
| 100 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $7.6M | 0.22% | — | HELD |
| 101 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $7.5M | 0.22% | — | HELD |
| 102 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $7.5M | 0.21% | — | HELD |
| 103 | CRM | SALESFORCE INC | — | — | — | — | $7.4M | 0.21% | — | HELD |
| 104 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 105 | EA | ELECTRONIC ARTS INC | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 106 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 107 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 108 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 109 | TXN | TEXAS INSTRS INC | — | — | — | — | $7.2M | 0.21% | — | HELD |
| 110 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $7.2M | 0.21% | — | HELD |
| 111 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $7.1M | 0.20% | — | HELD |
| 112 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6.9M | 0.20% | — | HELD |
| 113 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $6.9M | 0.20% | — | HELD |
| 114 | COP | CONOCOPHILLIPS | — | — | — | — | $6.9M | 0.20% | — | HELD |
| 115 | PFE | PFIZER INC | — | — | — | — | $6.8M | 0.20% | — | HELD |
| 116 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $6.5M | 0.19% | — | HELD |
| 117 | NI | NISOURCE INC | — | — | — | — | $6.5M | 0.19% | — | HELD |
| 118 | KR | KROGER CO | — | — | — | — | $6.5M | 0.19% | — | HELD |
| 119 | VRSN | VERISIGN INC | — | — | — | — | $6.4M | 0.18% | — | HELD |
| 120 | NOW | SERVICENOW INC | — | — | — | — | $6.4M | 0.18% | — | HELD |
| 121 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $6.4M | 0.18% | — | HELD |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 123 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $6.2M | 0.18% | — | HELD |
| 124 | UNP | UNION PAC CORP | — | — | — | — | $6.1M | 0.18% | — | HELD |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $6.1M | 0.18% | — | HELD |
| 126 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $6.1M | 0.17% | — | HELD |
| 127 | EMR | EMERSON ELEC CO | — | — | — | — | $6.0M | 0.17% | — | HELD |
| 128 | DIS | DISNEY WALT CO | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 129 | D | DOMINION ENERGY INC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 130 | ETN | EATON CORP PLC | — | — | — | — | $5.9M | 0.17% | — | HELD |
| 131 | FFIV | F5 INC | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 132 | L | LOEWS CORP | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 134 | QCOM | QUALCOMM INC | — | — | — | — | $5.7M | 0.16% | — | HELD |
| 135 | LOW | LOWES COS INC | — | — | — | — | $5.6M | 0.16% | — | HELD |
| 136 | DE | DEERE & CO | — | — | — | — | $5.6M | 0.16% | — | HELD |
| 137 | WRB | BERKLEY W R CORP | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 138 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 139 | GIS | GENERAL MILLS INC | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 140 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 141 | HSY | HERSHEY CO | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 142 | ROL | ROLLINS INC | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 143 | FOXA | FOX CORP | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 144 | AZO | AUTOZONE INC | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 145 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 147 | ROST | ROSS STORES INC | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 148 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 149 | SBUX | STARBUCKS CORP | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 150 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 151 | CMS | CMS ENERGY CORP | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 152 | BLK | BLACKROCK INC | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 153 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 154 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 155 | YUM | YUM BRANDS INC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 156 | DHR | DANAHER CORP DEL | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 157 | SYK | STRYKER CORPORATION | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 158 | CTAS | CINTAS CORP | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 159 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 160 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 161 | QURE | QUANTA SVCS INC | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 162 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 163 | PLD | PROLOGIS INC. | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 164 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 165 | SNPS | SYNOPSYS INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 166 | APP | APPLOVIN CORP | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 167 | PTC | PTC INC | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 168 | ADBE | ADOBE INC | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 169 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 170 | BDX | BECTON DICKINSON & CO | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 171 | EQIX | EQUINIX INC | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 172 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 173 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 174 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 175 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 176 | MMM | 3M CO | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 177 | WMB | WILLIAMS COS INC | — | — | — | — | $3.9M | 0.11% | — | HELD |
| 178 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 179 | PKG | PACKAGING CORP AMER | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 180 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 181 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 182 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 183 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 184 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 185 | SRE | SEMPRA | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 186 | SLB | SLB LIMITED | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 187 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 188 | CMI | CUMMINS INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 189 | USB | US BANCORP | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 190 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 191 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 192 | CMCSA | COMCAST CORP NEW | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 194 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 195 | MDT | MEDTRONIC PLC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 196 | MELI | MERCADOLIBRE INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 197 | ECL | ECOLAB INC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 198 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 199 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 200 | CRH | CRH PLC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 201 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 202 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 203 | PSX | PHILLIPS 66 | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 204 | MCO | MOODYS CORP | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 205 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 206 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 207 | URI | UNITED RENTALS INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 208 | EOG | EOG RES INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 209 | CVS | CVS HEALTH CORP | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 211 | TRGP | TARGA RES CORP | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 212 | VST | VISTRA CORP | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 213 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 214 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 215 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 216 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 217 | DASH | DOORDASH INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 218 | NET | CLOUDFLARE INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 219 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 220 | NKE | NIKE INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 221 | BX | BLACKSTONE INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 222 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 223 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 224 | CBRE | CBRE GROUP INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 225 | OKE | ONEOK INC NEW | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 226 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 227 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 228 | ZTS | ZOETIS INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 229 | FDX | FEDEX CORP | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 230 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 231 | CSX | CSX CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 232 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 233 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 234 | TGT | TARGET CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 235 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 236 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 237 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 238 | DOW | DOW HLDGS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 239 | PCAR | PACCAR INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 240 | CTVA | CORTEVA INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 241 | CI | THE CIGNA GROUP | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 242 | AFL | AFLAC INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 243 | NUE | NUCOR CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 244 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 245 | AME | AMETEK INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 246 | EXC | EXELON CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 247 | IDXX | IDEXX LABS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 248 | EME | EMCOR GROUP INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 249 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 250 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 251 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 252 | ADSK | AUTODESK INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 253 | FTNT | FORTINET INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 254 | GWW | WW GRAINGER INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 255 | DTE | DTE ENERGY CO | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 256 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 257 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 258 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 259 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 260 | AON | AON PLC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 261 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 262 | KKR | KKR & CO INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 263 | XEL | XCEL ENERGY INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 264 | TER | TERADYNE INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 265 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 266 | TFC | TRUIST FINL CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 267 | AXON | AXON ENTERPRISE INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 268 | VMC | VULCAN MATLS CO | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 269 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 270 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 271 | CIEN | CIENA CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 272 | MPC | MARATHON PETE CORP | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 273 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 274 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 275 | DHI | D R HORTON INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 276 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 277 | AMP | AMERIPRISE FINL INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 278 | EBAY | EBAY INC. | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 279 | ABNB | AIRBNB INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 280 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 281 | DDOG | DATADOG INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 282 | DOV | DOVER CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 283 | STT | STATE STR CORP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 284 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 285 | EQT | EQT CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 286 | INCY | INCYTE CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 287 | CVNA | CARVANA CO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 288 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 289 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 290 | XYL | XYLEM INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 291 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 292 | VTR | VENTAS INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 293 | MTUM | ISHARES TR | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 294 | CCI | CROWN CASTLE INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 295 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 296 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 297 | MDB | MONGODB INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 298 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 299 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 300 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 301 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 302 | NDAQ | NASDAQ INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 303 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 304 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 305 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 306 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 307 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 308 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 309 | IRM | IRON MTN INC DEL | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 310 | HAL | HALLIBURTON CO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 311 | HO1 | HOLOGIC INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 312 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 313 | TPR | TAPESTRY INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 314 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 315 | PCG | PG&E CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 316 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 317 | SE | SEA LTD | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 318 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 319 | FICO | FAIR ISAAC CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 320 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 321 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 322 | VICI | VICI PPTYS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 323 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 324 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 325 | FE | FIRSTENERGY CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 326 | NTRA | NATERA INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 327 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 328 | HUBB | HUBBELL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 329 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 330 | IR | INGERSOLL RAND INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 331 | SYY | SYSCO CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 332 | FISV | FISERV INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 333 | WAB | WABTEC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 334 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 335 | F | FORD MTR CO | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 336 | STE | STERIS PLC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 337 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 338 | AMRZ | AMRIZE LTD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 339 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 340 | BIIB | BIOGEN INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 341 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 342 | MTB | M & T BK CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 343 | MET | METLIFE INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 344 | RBLX | ROBLOX CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 345 | VEEV | VEEVA SYS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 346 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 347 | XYZ | BLOCK INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 348 | CSL | CARLISLE COS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 349 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 350 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 351 | KVUE | KENVUE INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 352 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 353 | CPRT | COPART INC | — | — | — | — | $995K | 0.03% | — | HELD |
| 354 | LH | LABCORP HOLDINGS INC | — | — | — | — | $991K | 0.03% | — | HELD |
| 355 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $990K | 0.03% | — | HELD |
| 356 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $980K | 0.03% | — | HELD |
| 357 | LEN | LENNAR CORP | — | — | — | — | $969K | 0.03% | — | HELD |
| 358 | CF | CF INDUSTRIES HOLD | — | — | — | — | $965K | 0.03% | — | HELD |
| 359 | BALL | BALL CORP | — | — | — | — | $960K | 0.03% | — | HELD |
| 360 | AER | AERCAP HOLDINGS NV | — | — | — | — | $958K | 0.03% | — | HELD |
| 361 | VLTO | VERALTO CORP | — | — | — | — | $956K | 0.03% | — | HELD |
| 362 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $954K | 0.03% | — | HELD |
| 363 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $921K | 0.03% | — | HELD |
| 364 | PNR | PENTAIR PLC | — | — | — | — | $911K | 0.03% | — | HELD |
| 365 | AEE | AMEREN CORP | — | — | — | — | $901K | 0.03% | — | HELD |
| 366 | PPL | PPL CORP | — | — | — | — | $898K | 0.03% | — | HELD |
| 367 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $892K | 0.03% | — | HELD |
| 368 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $884K | 0.03% | — | HELD |
| 369 | WDAY | WORKDAY INC | — | — | — | — | $883K | 0.03% | — | HELD |
| 370 | PAYX | PAYCHEX INC | — | — | — | — | $870K | 0.02% | — | HELD |
| 371 | O | REALTY INCOME CORP | — | — | — | — | $855K | 0.02% | — | HELD |
| 372 | RMD | RESMED INC | — | — | — | — | $843K | 0.02% | — | HELD |
| 373 | DXCM | DEXCOM INC | — | — | — | — | $832K | 0.02% | — | HELD |
| 374 | AVY | AVERY DENNISON CORP | — | — | — | — | $826K | 0.02% | — | HELD |
| 375 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $813K | 0.02% | — | HELD |
| 376 | P | EVERPURE INC | — | — | — | — | $813K | 0.02% | — | HELD |
| 377 | ES | EVERSOURCE ENERGY | — | — | — | — | $810K | 0.02% | — | HELD |
| 378 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $785K | 0.02% | — | HELD |
| 379 | ASML | ASML HLDG NV | — | — | — | — | $779K | 0.02% | — | HELD |
| 380 | WAT | WATERS CORP | — | — | — | — | $773K | 0.02% | — | HELD |
| 381 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $754K | 0.02% | — | HELD |
| 382 | INVH | INVITATION HOMES INC | — | — | — | — | $742K | 0.02% | — | HELD |
| 383 | DG | DOLLAR GEN CORP | — | — | — | — | $735K | 0.02% | — | HELD |
| 384 | GRMN | GARMIN LTD | — | — | — | — | $726K | 0.02% | — | HELD |
| 385 | BBY | BEST BUY INC | — | — | — | — | $721K | 0.02% | — | HELD |
| 386 | NRG | NRG ENERGY INC | — | — | — | — | $719K | 0.02% | — | HELD |
| 387 | NVR | NVR INC | — | — | — | — | $718K | 0.02% | — | HELD |
| 388 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $715K | 0.02% | — | HELD |
| 389 | EG | EVEREST GROUP LTD | — | — | — | — | $708K | 0.02% | — | HELD |
| 390 | EFX | EQUIFAX INC | — | — | — | — | $700K | 0.02% | — | HELD |
| 391 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $693K | 0.02% | — | HELD |
| 392 | IEX | IDEX CORP | — | — | — | — | $692K | 0.02% | — | HELD |
| 393 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $688K | 0.02% | — | HELD |
| 394 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $688K | 0.02% | — | HELD |
| 395 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $675K | 0.02% | — | HELD |
| 396 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $668K | 0.02% | — | HELD |
| 397 | RPM | RPM INTL INC | — | — | — | — | $663K | 0.02% | — | HELD |
| 398 | ZS | ZSCALER INC | — | — | — | — | $659K | 0.02% | — | HELD |
| 399 | NDSN | NORDSON CORP | — | — | — | — | $658K | 0.02% | — | HELD |
| 400 | WY | WEYERHAEUSER CO | — | — | — | — | $653K | 0.02% | — | HELD |
| 401 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $650K | 0.02% | — | HELD |
| 402 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $642K | 0.02% | — | HELD |
| 403 | HYG | ISHARES TR | — | — | — | — | $620K | 0.02% | — | HELD |
| 404 | NTRS | NORTHERN TR CORP | — | — | — | — | $615K | 0.02% | — | HELD |
| 405 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $608K | 0.02% | — | HELD |
| 406 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $605K | 0.02% | — | HELD |
| 407 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $604K | 0.02% | — | HELD |
| 408 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $603K | 0.02% | — | HELD |
| 409 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $600K | 0.02% | — | HELD |
| 410 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $580K | 0.02% | — | HELD |
| 411 | ERIE | ERIE INDTY CO | — | — | — | — | $574K | 0.02% | — | HELD |
| 412 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $570K | 0.02% | — | HELD |
| 413 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $560K | 0.02% | — | HELD |
| 414 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $558K | 0.02% | — | HELD |
| 415 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $558K | 0.02% | — | HELD |
| 416 | RKT | ROCKET COS INC | — | — | — | — | $557K | 0.02% | — | HELD |
| 417 | GDDY | GODADDY INC | — | — | — | — | $553K | 0.02% | — | HELD |
| 418 | ESS | ESSEX PPTY TR INC | — | — | — | — | $545K | 0.02% | — | HELD |
| 419 | EIX | EDISON INTL | — | — | — | — | $542K | 0.02% | — | HELD |
| 420 | SOLV | SOLVENTUM CORP | — | — | — | — | $541K | 0.02% | — | HELD |
| 421 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $541K | 0.02% | — | HELD |
| 422 | PODD | INSULET CORP | — | — | — | — | $518K | 0.01% | — | HELD |
| 423 | REG | REGENCY CTRS CORP | — | — | — | — | $517K | 0.01% | — | HELD |
| 424 | LII | LENNOX INTL INC | — | — | — | — | $512K | 0.01% | — | HELD |
| 425 | KEY | KEYCORP | — | — | — | — | $510K | 0.01% | — | HELD |
| 426 | GEN | GEN DIGITAL INC | — | — | — | — | $507K | 0.01% | — | HELD |
| 427 | ALAB | ASTERA LABS INC | — | — | — | — | $505K | 0.01% | — | HELD |
| 428 | MKC | MCCORMICK & CO INC | — | — | — | — | $504K | 0.01% | — | HELD |
| 429 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $504K | 0.01% | — | HELD |
| 430 | B | BARRICK MNG CORP | — | — | — | — | $489K | 0.01% | — | HELD |
| 431 | EMB | ISHARES TR | — | — | — | — | $487K | 0.01% | — | HELD |
| 432 | FTV | FORTIVE CORP | — | — | — | — | $481K | 0.01% | — | HELD |
| 433 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $479K | 0.01% | — | HELD |
| 434 | DLTR | DOLLAR TREE INC | — | — | — | — | $476K | 0.01% | — | HELD |
| 435 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $472K | 0.01% | — | HELD |
| 436 | ILMN | ILLUMINA INC | — | — | — | — | $459K | 0.01% | — | HELD |
| 437 | TRU | TRANSUNION | — | — | — | — | $454K | 0.01% | — | HELD |
| 438 | HUM | HUMANA INC | — | — | — | — | $447K | 0.01% | — | HELD |
| 439 | OMC | OMNICOM GROUP INC | — | — | — | — | $439K | 0.01% | — | HELD |
| 440 | RVTY | REVVITY INC | — | — | — | — | $438K | 0.01% | — | HELD |
| 441 | TW | TRADEWEB MKTS INC | — | — | — | — | $435K | 0.01% | — | HELD |
| 442 | IBN | ICICI BANK LIMITED | — | — | — | — | $425K | 0.01% | — | HELD |
| 443 | SHOP | SHOPIFY INC | — | — | — | — | $415K | 0.01% | — | HELD |
| 444 | GPC | GENUINE PARTS CO | — | — | — | — | $410K | 0.01% | — | HELD |
| 445 | OKTA | OKTA INC | — | — | — | — | $408K | 0.01% | — | HELD |
| 446 | IONQ | IONQ INC | — | — | — | — | $403K | 0.01% | — | HELD |
| 447 | COHR | COHERENT CORP | — | — | — | — | $396K | 0.01% | — | HELD |
| 448 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $355K | 0.01% | — | HELD |
| 449 | FTAI | FTAI AVIATION LTD | — | — | — | — | $347K | 0.01% | — | HELD |
| 450 | CDW | CDW CORP | — | — | — | — | $344K | 0.01% | — | HELD |
| 451 | CW | CURTISS WRIGHT CORP | — | — | — | — | $342K | 0.01% | — | HELD |
| 452 | BRO | BROWN & BROWN INC | — | — | — | — | $331K | 0.01% | — | HELD |
| 453 | RDDT | REDDIT INC | — | — | — | — | $326K | 0.01% | — | HELD |
| 454 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $317K | 0.01% | — | HELD |
| 455 | NTAP | NETAPP INC | — | — | — | — | $291K | 0.01% | — | HELD |
| 456 | HEI/A | HEICO CORP NEW | — | — | — | — | $277K | 0.01% | — | HELD |
| 457 | MSCI | MSCI INC | — | — | — | — | $257K | 0.01% | — | HELD |
| 458 | HEI | HEICO CORP NEW | — | — | — | — | $254K | 0.01% | — | HELD |
| 459 | SNA | SNAP ON INC | — | — | — | — | $253K | 0.01% | — | HELD |
| 460 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $243K | 0.01% | — | HELD |
| 461 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $226K | 0.01% | — | HELD |
| 462 | PPG | PPG INDS INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 463 | SSNC | SS&C TECH HLDGS | — | — | — | — | $205K | 0.01% | — | HELD |
| 464 | BN | BROOKFIELD CORP | — | — | — | — | $202K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000898432-26-000373. 13F discloses long positions only — shorts, foreign equities, and options are excluded.