Institutional
SUMITOMO LIFE INSURANCE CO
CIK 0000937760
$4.25B
Reported AUM
282
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · SUMITOMO LIFE INSURANCE CO · Q1 2026
AI · grounded in 13F
SUMITOMO LIFE INSURANCE CO established a new position in TIP valued at $167.02M. The fund increased its holdings in GEV by 284.07% and VOO by 56.39%. On the sell side, the fund trimmed its positions in VWO by 65.69% and GSG by 63.00%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $32.30 | -0.89% | 26.40% | 50.98% | $1.39B | 32.77% | +14,400,000 | +46.4% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $672.2M | 15.80% | +278,000 | +37.0% |
| 3 | TIP | ISHARES TR TIPS BD ETF | $109.25 | -0.48% | 5.19% | 1.99% | $167.0M | 3.93% | +1,513,455 | NEW |
| 4 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | $22.68 | -1.00% | 17.69% | 45.11% | $136.8M | 3.21% | — | HELD |
| 5 | IVVW | ISHARES TR S&P 500 BUYWRITE | $43.67 | -1.56% | 19.91% | 32.69% | $132.3M | 3.11% | — | HELD |
| 6 | EMB | ISHARES TR JPMORGAN USD EMG | $95.40 | -0.73% | 11.51% | 8.38% | $125.7M | 2.95% | −180,269 | −11.9% |
| 7 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $110.7M | 2.60% | +21,336 | +3.5% |
| 8 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $89.9M | 2.11% | +40,839 | +13.0% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $74.2M | 1.74% | +14,164 | +5.8% |
| 10 | XYLD | GLOBAL X FDS S&P 500 COVERED | $40.43 | -0.91% | 16.28% | 42.00% | $66.9M | 1.57% | — | HELD |
| 11 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $65.8M | 1.55% | −11,924 | −6.3% |
| 12 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $56.3M | 1.32% | +3,968 | +1.5% |
| 13 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $39.5M | 0.93% | +9,819 | +8.3% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $20.46 | -0.20% | 4.40% | 29.18% | $38.2M | 0.90% | −1,296,919 | −40.9% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $58.03 | -3.78% | 23.65% | 32.53% | $37.2M | 0.87% | −1,317,439 | −65.7% |
| 16 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $35.9M | 0.84% | +6,450 | +19.8% |
| 17 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $30.5M | 0.72% | +8,058 | +8.4% |
| 18 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | $66.56 | -0.64% | 10.90% | 9.67% | $29.3M | 0.69% | −56,200 | −11.2% |
| 19 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $26.5M | 0.62% | −1,276 | −2.7% |
| 20 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $26.47 | -0.45% | 5.41% | 2.64% | $24.9M | 0.58% | −315,100 | −25.2% |
| 21 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $678.00 | -2.59% | 24.60% | 80.00% | $24.9M | 0.58% | +15,000 | +56.4% |
| 22 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | -16.29% | 31.00% | $24.5M | 0.58% | +3,525 | +7.7% |
| 23 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $96.79 | 0.72% | 11.98% | 9.39% | $23.6M | 0.55% | −283,679 | −51.6% |
| 24 | USHY | ISHARES TR BROAD USD HIGH | $36.78 | -0.43% | 7.36% | 21.71% | $22.5M | 0.53% | −143,300 | −19.0% |
| 25 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $22.1M | 0.52% | +21,360 | +13.7% |
| 26 | GSG | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $31.59 | -2.47% | 43.72% | 93.80% | $20.8M | 0.49% | −1,100,568 | −63.0% |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | 72.57% | 212.75% | $20.8M | 0.49% | +1,917 | +8.5% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $20.2M | 0.47% | −1,105 | −1.5% |
| 29 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | $66.88 | -2.25% | 14.48% | 62.88% | $19.9M | 0.47% | −70,100 | −17.9% |
| 30 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | 23.39% | 25.67% | $18.0M | 0.42% | +43,801 | +29.2% |
| 31 | WM | WASTE MGMT INC DEL COM | $220.40 | 0.63% | — | — | $17.3M | 0.41% | +2,419 | +3.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | $16.9M | 0.40% | +6,011 | +21.1% |
| 33 | CME | CME GROUP INC COM | $257.40 | 0.52% | — | — | $16.4M | 0.38% | +4,963 | +9.8% |
| 34 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | $15.3M | 0.36% | +44,896 | +26.7% |
| 35 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $14.9M | 0.35% | +24,177 | +30.6% |
| 36 | USRT | ISHARES TR CRE U S REIT ETF | $65.34 | 0.88% | — | — | $14.8M | 0.35% | −43,600 | −14.9% |
| 37 | SPGI | S&P GLOBAL INC COM | $424.44 | 1.03% | — | — | $14.8M | 0.35% | +3,746 | +12.1% |
| 38 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | — | — | $14.1M | 0.33% | −9,783 | −14.8% |
| 39 | MELI | MERCADOLIBRE INC COM | $1607.80 | -1.65% | — | — | $12.6M | 0.30% | +1,500 | +25.9% |
| 40 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $12.5M | 0.29% | +4,417 | +6.0% |
| 41 | IEMG | ISHARES INC CORE MSCI EMKT | $78.63 | -6.40% | — | — | $12.1M | 0.28% | −151,000 | −46.6% |
| 42 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | — | — | $12.0M | 0.28% | +3,002 | +13.1% |
| 43 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $11.6M | 0.27% | +9,789 | +284.1% |
| 44 | ABNB | AIRBNB INC COM CL A | $133.54 | -0.13% | — | — | $10.8M | 0.25% | +8,818 | +11.5% |
| 45 | TMUS | T-MOBILE US INC COM | $178.10 | 0.61% | — | — | $10.8M | 0.25% | +10,992 | +27.3% |
| 46 | VMC | VULCAN MATLS CO COM | $281.38 | -0.59% | — | — | $10.6M | 0.25% | +5,531 | +16.5% |
| 47 | SYY | SYSCO CORP COM | $76.29 | 2.61% | — | — | $9.9M | 0.23% | +43,761 | +45.9% |
| 48 | BSX | BOSTON SCIENTIFIC CORP COM | $48.55 | -0.61% | — | — | $9.6M | 0.22% | +16,057 | +11.8% |
| 49 | IFRA | ISHARES TR US INFRASTRUC | $61.28 | -0.65% | — | — | $9.5M | 0.22% | −30,600 | −15.6% |
| 50 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $9.4M | 0.22% | +649 | +2.6% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC COM | $376.19 | -8.62% | — | — | $8.3M | 0.20% | +6,336 | +26.8% |
| 52 | BAC | BANK AMERICA CORP COM | $53.83 | -0.63% | — | — | $7.8M | 0.18% | −2,107 | −1.3% |
| 53 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $7.8M | 0.18% | +10,370 | +29.3% |
| 54 | ZTS | ZOETIS INC CL A | $79.44 | -0.10% | — | — | $7.7M | 0.18% | +6,457 | +11.0% |
| 55 | DDOG | DATADOG INC CL A COM | $234.11 | -3.90% | — | — | $7.2M | 0.17% | −11,170 | −15.4% |
| 56 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $6.5M | 0.15% | +7,223 | +36.9% |
| 57 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $5.8M | 0.14% | +481 | +2.6% |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $5.5M | 0.13% | +289 | +2.6% |
| 59 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $5.3M | 0.13% | +1,100 | +17.1% |
| 60 | PAYX | PAYCHEX INC COM | $100.53 | 1.06% | — | — | $5.2M | 0.12% | −28,100 | −33.2% |
| 61 | APH | AMPHENOL CORP CL A | $138.81 | -5.42% | — | — | $5.1M | 0.12% | −6,187 | −13.2% |
| 62 | WMB | WILLIAMS COS INC COM | $71.96 | -0.65% | — | — | $5.1M | 0.12% | −3,975 | −5.3% |
| 63 | QURE | QUANTA SVCS INC COM | $26.45 | -5.50% | — | — | $5.0M | 0.12% | −361 | −3.8% |
| 64 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $4.7M | 0.11% | +2,400 | +12.4% |
| 65 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | — | — | $4.7M | 0.11% | +356 | +2.6% |
| 66 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $4.6M | 0.11% | −649 | −2.3% |
| 67 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $4.6M | 0.11% | +116 | +2.6% |
| 68 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $4.5M | 0.10% | −558 | −3.6% |
| 69 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $4.3M | 0.10% | +522 | +2.6% |
| 70 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | — | — | $4.3M | 0.10% | +2,456 | +19.4% |
| 71 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $4.2M | 0.10% | +954 | +2.2% |
| 72 | TT | TRANE TECHNOLOGIES PLC SHS | $456.84 | -1.49% | — | — | $4.2M | 0.10% | −611 | −5.8% |
| 73 | PH | PARKER-HANNIFIN CORP COM | $882.34 | 1.16% | — | — | $4.2M | 0.10% | −278 | −5.6% |
| 74 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $4.1M | 0.10% | −453 | −3.8% |
| 75 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $3.9M | 0.09% | −1,406 | −4.2% |
| 76 | CSCO | CISCO SYS INC COM | $121.64 | -6.43% | — | — | $3.7M | 0.09% | +1,199 | +2.6% |
| 77 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $3.6M | 0.09% | +448 | +2.6% |
| 78 | ECL | ECOLAB INC COM | $257.97 | 1.43% | — | — | $3.6M | 0.08% | −543 | −3.8% |
| 79 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $3.6M | 0.08% | −25 | −0.1% |
| 80 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | — | — | $3.6M | 0.08% | +872 | +56.2% |
| 81 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $3.6M | 0.08% | +273 | +2.6% |
| 82 | FIX | COMFORT SYS USA INC COM | $1843.94 | -3.69% | — | — | $3.5M | 0.08% | +564 | +28.4% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $3.5M | 0.08% | +614 | +2.6% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC COM | $446.83 | 1.15% | — | — | $3.5M | 0.08% | −371 | −4.6% |
| 85 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | — | — | $3.4M | 0.08% | +525 | +2.6% |
| 86 | HWM | HOWMET AEROSPACE INC COM | $251.90 | 1.03% | — | — | $3.4M | 0.08% | −1,877 | −11.2% |
| 87 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $84.40 | -3.06% | — | — | $3.4M | 0.08% | −7,968 | −13.6% |
| 88 | BKNG | BOOKING HOLDINGS INC COM | $165.84 | -0.99% | — | — | $3.3M | 0.08% | −309 | −28.0% |
| 89 | BK | BANK NEW YORK MELLON CORP COM | $142.39 | -1.13% | — | — | $3.3M | 0.08% | −1,656 | −5.6% |
| 90 | AFRM | AFFIRM HLDGS INC COM CL A | $63.61 | -7.41% | — | — | $3.3M | 0.08% | +10,500 | +17.2% |
| 91 | SYK | STRYKER CORPORATION COM | $305.66 | 1.48% | — | — | $3.3M | 0.08% | −369 | −3.6% |
| 92 | EOG | EOG RES INC COM | $137.78 | -2.20% | — | — | $3.2M | 0.08% | −655 | −2.9% |
| 93 | NOW | SERVICENOW INC COM | $112.45 | -5.79% | — | — | $3.2M | 0.07% | −72,581 | −70.4% |
| 94 | MDB | MONGODB INC CL A | $350.74 | -7.74% | — | — | $3.2M | 0.07% | −5,800 | −30.9% |
| 95 | TKO | TKO GROUP HOLDINGS INC CL A | $203.49 | 0.49% | — | — | $3.2M | 0.07% | −1,009 | −6.0% |
| 96 | NEM | NEWMONT CORP COM | $99.71 | -7.96% | — | — | $3.1M | 0.07% | +782 | +1.5% |
| 97 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $3.1M | 0.07% | +994 | +2.6% |
| 98 | APP | APPLOVIN CORP COM CL A | $557.20 | -0.30% | — | — | $3.1M | 0.07% | +447 | +6.1% |
| 99 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $3.1M | 0.07% | +3,209 | +55.7% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC CL A | $671.02 | -6.68% | — | — | $3.1M | 0.07% | −2,185 | −21.8% |
| 101 | C | CITIGROUP INC COM NEW | — | — | — | — | $3.0M | 0.07% | +671 | +2.6% |
| 102 | INTU | INTUIT COM | — | — | — | — | $3.0M | 0.07% | −1,651 | −19.2% |
| 103 | WELL | WELLTOWER INC COM | — | — | — | — | $3.0M | 0.07% | +382 | +2.6% |
| 104 | MRK | MERCK & CO INC COM | — | — | — | — | $2.9M | 0.07% | +612 | +2.6% |
| 105 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $2.9M | 0.07% | +418 | +4.2% |
| 106 | MCD | MCDONALDS CORP COM | — | — | — | — | $2.8M | 0.07% | +229 | +2.6% |
| 107 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $2.8M | 0.07% | +2,735 | +194.7% |
| 108 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $2.8M | 0.07% | +770 | +2.6% |
| 109 | KO | COCA COLA CO COM | — | — | — | — | $2.8M | 0.06% | +915 | +2.6% |
| 110 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $2.7M | 0.06% | +245 | +2.6% |
| 111 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $2.7M | 0.06% | −4,833 | −32.6% |
| 112 | HEI | HEICO CORP NEW COM | — | — | — | — | $2.7M | 0.06% | −154 | −1.5% |
| 113 | ORCL | ORACLE CORP COM | — | — | — | — | $2.6M | 0.06% | −8,082 | −31.0% |
| 114 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $2.6M | 0.06% | +7,119 | +142.1% |
| 115 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $2.6M | 0.06% | +1,939 | +31.5% |
| 116 | RY | ROYAL BK CDA COM | — | — | — | — | $2.5M | 0.06% | +391 | +2.6% |
| 117 | KKR | KKR & CO INC COM | — | — | — | — | $2.4M | 0.06% | −47,700 | −65.1% |
| 118 | SU | SUNCOR ENERGY INC NEW COM | — | — | — | — | $2.3M | 0.05% | +938 | +2.8% |
| 119 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $2.3M | 0.05% | +446 | +2.8% |
| 120 | AME | AMETEK INC COM | — | — | — | — | $2.2M | 0.05% | +264 | +2.6% |
| 121 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $2.2M | 0.05% | +22,038 | +159.5% |
| 122 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $2.2M | 0.05% | +301 | +2.6% |
| 123 | PEP | PEPSICO INC COM | — | — | — | — | $2.1M | 0.05% | +6,490 | +89.9% |
| 124 | NXT | NEXTPOWER INC CLASS A COM | — | — | — | — | $2.1M | 0.05% | +8,467 | +94.8% |
| 125 | TW | TRADEWEB MKTS INC CL A | — | — | — | — | $2.1M | 0.05% | −2,228 | −11.3% |
| 126 | SNPS | SYNOPSYS INC COM | — | — | — | — | $2.0M | 0.05% | −1,650 | −24.5% |
| 127 | APG | API GROUP CORP COM STK | — | — | — | — | $2.0M | 0.05% | +12,047 | +32.0% |
| 128 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $2.0M | 0.05% | −535 | −2.2% |
| 129 | LIN | LINDE PLC SHS | — | — | — | — | $2.0M | 0.05% | +107 | +2.8% |
| 130 | DIS | DISNEY WALT CO COM | — | — | — | — | $1.9M | 0.04% | +499 | +2.6% |
| 131 | AMGN | AMGEN INC COM | — | — | — | — | $1.9M | 0.04% | +148 | +2.8% |
| 132 | TDY | TELEDYNE TECHNOLOGIES INC COM | — | — | — | — | $1.9M | 0.04% | −286 | −8.4% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A SHS | — | — | — | — | $1.8M | 0.04% | −836 | −18.0% |
| 134 | UNP | UNION PAC CORP COM | — | — | — | — | $1.8M | 0.04% | +111 | +1.5% |
| 135 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $1.8M | 0.04% | +153 | +2.8% |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | — | — | — | — | $1.8M | 0.04% | +4,544 | NEW |
| 137 | COP | CONOCOPHILLIPS COM | — | — | — | — | $1.8M | 0.04% | +295 | +2.2% |
| 138 | CTAS | CINTAS CORP COM | — | — | — | — | $1.7M | 0.04% | −4,929 | −32.6% |
| 139 | CSX | CSX CORP COM | — | — | — | — | $1.7M | 0.04% | +1,127 | +2.8% |
| 140 | MSI | MOTOROLA SOLUTIONS INC COM NEW | — | — | — | — | $1.7M | 0.04% | +1,247 | +48.1% |
| 141 | BLK | BLACKROCK INC COM | — | — | — | — | $1.6M | 0.04% | +47 | +2.8% |
| 142 | SO | SOUTHERN CO COM | — | — | — | — | $1.6M | 0.04% | +463 | +2.8% |
| 143 | FTNT | FORTINET INC COM | — | — | — | — | $1.6M | 0.04% | −2,081 | −9.4% |
| 144 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $1.6M | 0.04% | +147 | +2.8% |
| 145 | TRMB | TRIMBLE INC COM | — | — | — | — | $1.5M | 0.04% | −16,241 | −41.1% |
| 146 | GM | GENERAL MTRS CO COM | — | — | — | — | $1.5M | 0.04% | +549 | +2.8% |
| 147 | LOW | LOWES COS INC COM | — | — | — | — | $1.5M | 0.04% | +174 | +2.8% |
| 148 | DE | DEERE & CO COM | — | — | — | — | $1.5M | 0.03% | +73 | +2.9% |
| 149 | MSCI | MSCI INC COM | — | — | — | — | $1.5M | 0.03% | −1,326 | −32.6% |
| 150 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $1.5M | 0.03% | +207 | +2.8% |
| 151 | EQIX | EQUINIX INC COM | — | — | — | — | $1.5M | 0.03% | +584 | +65.0% |
| 152 | VLTO | VERALTO CORP COM SHS | — | — | — | — | $1.4M | 0.03% | −995 | −5.7% |
| 153 | COR | CENCORA INC COM | — | — | — | — | $1.4M | 0.03% | +126 | +2.8% |
| 154 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | — | — | — | — | $1.4M | 0.03% | −1,247 | −8.7% |
| 155 | T | AT&T INC COM | — | — | — | — | $1.4M | 0.03% | +1,075 | +2.2% |
| 156 | MIR | MIRION TECHNOLOGIES INC COM CL A | — | — | — | — | $1.4M | 0.03% | −5,291 | −6.5% |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW COM | — | — | — | — | $1.4M | 0.03% | −831 | −7.4% |
| 158 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $1.4M | 0.03% | +300 | +2.6% |
| 159 | PFE | PFIZER INC COM | — | — | — | — | $1.4M | 0.03% | +1,059 | +2.2% |
| 160 | INTC | INTEL CORP COM | — | — | — | — | $1.3M | 0.03% | +12,049 | +66.9% |
| 161 | DHR | DANAHER CORP DEL COM | — | — | — | — | $1.3M | 0.03% | +192 | +2.8% |
| 162 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $1.3M | 0.03% | +623 | +2.8% |
| 163 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $1.3M | 0.03% | +1,900 | +79.6% |
| 164 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $1.3M | 0.03% | +11,236 | NEW |
| 165 | MO | ALTRIA GROUP INC COM | — | — | — | — | $1.3M | 0.03% | +524 | +2.8% |
| 166 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $1.2M | 0.03% | +290 | +2.2% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $1.2M | 0.03% | +141 | +2.8% |
| 168 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $1.2M | 0.03% | +332 | +2.8% |
| 169 | ALL | ALLSTATE CORP COM | — | — | — | — | $1.2M | 0.03% | +131 | +2.3% |
| 170 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $1.2M | 0.03% | −4,051 | −47.1% |
| 171 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | — | — | — | — | $1.2M | 0.03% | +24,214 | NEW |
| 172 | CVS | CVS HEALTH CORP COM | — | — | — | — | $1.2M | 0.03% | +439 | +2.8% |
| 173 | IR | INGERSOLL RAND INC COM | — | — | — | — | $1.1M | 0.03% | −6,954 | −32.7% |
| 174 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $1.1M | 0.03% | +237 | +2.8% |
| 175 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $1.1M | 0.03% | +139 | +3.2% |
| 176 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $1.1M | 0.03% | +169 | +2.8% |
| 177 | LECO | LINCOLN ELEC HLDGS INC COM | — | — | — | — | $1.1M | 0.03% | +97 | +2.2% |
| 178 | AEM | AGNICO EAGLE MINES LTD COM | — | — | — | — | $1.1M | 0.03% | −2,177 | −10.8% |
| 179 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $1.1M | 0.03% | +95 | +2.9% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | — | — | — | — | $1.1M | 0.03% | +90 | +2.8% |
| 181 | GLW | CORNING INC COM | — | — | — | — | $1.1M | 0.03% | +7,902 | NEW |
| 182 | CNI | CANADIAN NATL RY CO COM | — | — | — | — | $1.1M | 0.03% | +229 | +2.2% |
| 183 | CCK | CROWN HLDGS INC COM | — | — | — | — | $1.1M | 0.03% | +292 | +2.8% |
| 184 | LYV | LIVE NATION ENTERTAINMENT IN COM | — | — | — | — | $1.1M | 0.02% | +153 | +2.2% |
| 185 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $1.0M | 0.02% | +172 | +2.2% |
| 186 | ENB | ENBRIDGE INC COM | — | — | — | — | $1.0M | 0.02% | +436 | +2.3% |
| 187 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $1.0M | 0.02% | +298 | +2.8% |
| 188 | SRE | SEMPRA COM | — | — | — | — | $1.0M | 0.02% | +284 | +2.8% |
| 189 | ROL | ROLLINS INC COM | — | — | — | — | $1.0M | 0.02% | +467 | +2.6% |
| 190 | NUE | NUCOR CORP COM | — | — | — | — | $993K | 0.02% | +168 | +2.9% |
| 191 | HCA | HCA HEALTHCARE INC COM | — | — | — | — | $980K | 0.02% | +45 | +2.2% |
| 192 | TER | TERADYNE INC COM | — | — | — | — | $958K | 0.02% | +122 | +3.9% |
| 193 | MFC | MANULIFE FINL CORP COM | — | — | — | — | $958K | 0.02% | +607 | +2.2% |
| 194 | CRM | SALESFORCE INC COM | — | — | — | — | $952K | 0.02% | +157 | +3.2% |
| 195 | FDX | FEDEX CORP COM | — | — | — | — | $926K | 0.02% | +99 | +4.0% |
| 196 | TGT | TARGET CORP COM | — | — | — | — | $925K | 0.02% | +159 | +2.1% |
| 197 | CI | THE CIGNA GROUP COM | — | — | — | — | $918K | 0.02% | +95 | +2.8% |
| 198 | HQY | HEALTHEQUITY INC COM | — | — | — | — | $908K | 0.02% | −686 | −5.9% |
| 199 | USB | US BANCORP COM NEW | — | — | — | — | $904K | 0.02% | +494 | +2.9% |
| 200 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $899K | 0.02% | +46 | +1.5% |
| 201 | QCOM | QUALCOMM INC COM | — | — | — | — | $887K | 0.02% | −15,020 | −68.6% |
| 202 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $873K | 0.02% | +97 | +2.3% |
| 203 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $852K | 0.02% | +149 | +3.0% |
| 204 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $847K | 0.02% | +14,403 | NEW |
| 205 | SLB | SLB LIMITED COM STK | — | — | — | — | $840K | 0.02% | +681 | +4.3% |
| 206 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $838K | 0.02% | +73 | +2.9% |
| 207 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $833K | 0.02% | +107 | +2.7% |
| 208 | SOFI | SOFI TECHNOLOGIES INC COM | — | — | — | — | $832K | 0.02% | −37,080 | −41.4% |
| 209 | CMS | CMS ENERGY CORP COM | — | — | — | — | $832K | 0.02% | +344 | +3.3% |
| 210 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $827K | 0.02% | +127 | +2.7% |
| 211 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $817K | 0.02% | −18,756 | −53.6% |
| 212 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $811K | 0.02% | +100 | +3.3% |
| 213 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | — | — | — | — | $803K | 0.02% | +6,020 | NEW |
| 214 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $800K | 0.02% | +99 | +2.5% |
| 215 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $789K | 0.02% | +503 | +3.3% |
| 216 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $788K | 0.02% | +112 | +2.7% |
| 217 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $777K | 0.02% | +196 | +2.2% |
| 218 | CRH | CRH PLC ORD | — | — | — | — | $776K | 0.02% | +237 | +3.3% |
| 219 | PCAR | PACCAR INC COM | — | — | — | — | $759K | 0.02% | +211 | +3.3% |
| 220 | SBUX | STARBUCKS CORP COM | — | — | — | — | $756K | 0.02% | +271 | +3.3% |
| 221 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | $750K | 0.02% | +141 | +4.1% |
| 222 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $725K | 0.02% | +257 | +2.7% |
| 223 | DHI | D R HORTON INC COM | — | — | — | — | $725K | 0.02% | +170 | +3.3% |
| 224 | IDXX | IDEXX LABS INC COM | — | — | — | — | $719K | 0.02% | +41 | +3.3% |
| 225 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $711K | 0.02% | +2,584 | NEW |
| 226 | OXY | OCCIDENTAL PETE CORP COM | — | — | — | — | $708K | 0.02% | +452 | +4.3% |
| 227 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $704K | 0.02% | +714 | +3.5% |
| 228 | D | DOMINION ENERGY INC COM | — | — | — | — | $694K | 0.02% | +360 | +3.3% |
| 229 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $682K | 0.02% | +50 | +2.7% |
| 230 | TFC | TRUIST FINL CORP COM | — | — | — | — | $677K | 0.02% | +472 | +3.3% |
| 231 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $675K | 0.02% | −4,321 | −52.6% |
| 232 | FNV | FRANCO NEV CORP COM | — | — | — | — | $670K | 0.02% | +902 | +7.8% |
| 233 | APD | AIR PRODUCTS AND CHEMICALS I COM | — | — | — | — | $665K | 0.02% | +95 | +4.3% |
| 234 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $660K | 0.02% | +186 | +3.3% |
| 235 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $660K | 0.02% | +4,741 | +99.2% |
| 236 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $659K | 0.02% | +217 | +3.3% |
| 237 | NKE | NIKE INC CL B | — | — | — | — | $649K | 0.02% | +301 | +2.5% |
| 238 | EXC | EXELON CORP COM | — | — | — | — | $647K | 0.02% | +550 | +4.3% |
| 239 | QSR | RESTAURANT BRANDS INTL INC COM | — | — | — | — | $645K | 0.02% | +281 | +3.3% |
| 240 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $638K | 0.01% | +19 | +2.4% |
| 241 | DRI | DARDEN RESTAURANTS INC COM | — | — | — | — | $628K | 0.01% | +103 | +3.3% |
| 242 | HSY | HERSHEY CO COM | — | — | — | — | $615K | 0.01% | +95 | +3.3% |
| 243 | BNS | BANK NOVA SCOTIA B C COM | — | — | — | — | $595K | 0.01% | +357 | +4.3% |
| 244 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $578K | 0.01% | +647 | +3.3% |
| 245 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | — | — | — | — | $550K | 0.01% | +281 | +4.3% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION SHS | — | — | — | — | $547K | 0.01% | +134 | +3.3% |
| 247 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $544K | 0.01% | +80 | +3.3% |
| 248 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | $517K | 0.01% | +111 | +3.3% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | — | — | — | — | $511K | 0.01% | +250 | +4.1% |
| 250 | GRMN | GARMIN LTD SHS | — | — | — | — | $498K | 0.01% | −3,784 | −63.8% |
| 251 | TSN | TYSON FOODS INC CL A | — | — | — | — | $495K | 0.01% | +248 | +3.3% |
| 252 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $491K | 0.01% | +321 | +4.1% |
| 253 | XEL | XCEL ENERGY INC COM | — | — | — | — | $477K | 0.01% | +193 | +3.3% |
| 254 | DASH | DOORDASH INC CL A | — | — | — | — | $446K | 0.01% | +96 | +3.3% |
| 255 | MKC | MCCORMICK & CO INC COM NON VTG | — | — | — | — | $437K | 0.01% | +360 | +4.3% |
| 256 | CHD | CHURCH & DWIGHT CO INC COM | — | — | — | — | $436K | 0.01% | +194 | +4.3% |
| 257 | CF | CF INDUSTRIES HOLD COM | — | — | — | — | $401K | 0.01% | +17,276 | +586.4% |
| 258 | EQR | EQUITY RESIDENTIAL SH BEN INT | — | — | — | — | $378K | 0.01% | +265 | +4.3% |
| 259 | DG | DOLLAR GEN CORP COM | — | — | — | — | $378K | 0.01% | +132 | +4.3% |
| 260 | PSA | PUBLIC STORAGE OPER CO COM | — | — | — | — | $375K | 0.01% | −1,895 | −57.8% |
| 261 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $367K | 0.01% | +75 | +3.3% |
| 262 | LPLA | LPL FINL HLDGS INC COM | — | — | — | — | $366K | 0.01% | +39 | +3.3% |
| 263 | AVY | AVERY DENNISON CORP COM | — | — | — | — | $357K | 0.01% | +66 | +3.3% |
| 264 | HAL | HALLIBURTON CO COM | — | — | — | — | $340K | 0.01% | +191 | +2.2% |
| 265 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $321K | 0.01% | −623 | −69.2% |
| 266 | BIIB | BIOGEN INC COM | — | — | — | — | $307K | 0.01% | +67 | +4.2% |
| 267 | AON | AON PLC SHS CL A | — | — | — | — | $299K | 0.01% | +29 | +3.2% |
| 268 | COO | COOPER COS INC COM | — | — | — | — | $291K | 0.01% | +167 | +4.3% |
| 269 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $280K | 0.01% | +97 | +4.2% |
| 270 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $222K | 0.01% | +193 | +4.1% |
| 271 | DOV | DOVER CORP COM | — | — | — | — | $195K | 0.00% | +30 | +3.3% |
| 272 | MET | METLIFE INC COM | — | — | — | — | $186K | 0.00% | +57 | +2.2% |
| 273 | WSO | WATSCO INC COM | — | — | — | — | $181K | 0.00% | +16 | +3.3% |
| 274 | WAT | WATERS CORP COM | — | — | — | — | $94K | 0.00% | +315 | NEW |
| 275 | AU | ANGLOGOLD ASHANTI PLC COM SHS | — | — | — | — | $3K | 0.00% | −5,300 | −15.3% |
| 276 | KGC | KINROSS GOLD CORP COM | — | — | — | — | $3K | 0.00% | −15,600 | −15.6% |
| 277 | B | BARRICK MNG CORP COM SHS | — | — | — | — | $3K | 0.00% | −11,300 | −15.3% |
| 278 | WPM | WHEATON PRECIOUS METALS CORP COM | — | — | — | — | $3K | 0.00% | −3,500 | −15.4% |
| 279 | GFI | GOLD FIELDS LTD SPONSORED ADR | — | — | — | — | $2K | 0.00% | −8,900 | −15.1% |
| 280 | CTVA | CORTEVA INC COM | — | — | — | — | $2K | 0.00% | +26,800 | NEW |
| 281 | BG | BUNGE GLOBAL SA COM SHS | — | — | — | — | $2K | 0.00% | +17,500 | NEW |
| 282 | NTR | NUTRIEN LTD COM | — | — | — | — | $2K | 0.00% | +28,700 | NEW |
| 283 | ADP | AUTOMATIC DATA PROCESSING IN COM | — | — | — | — | — | — | −7,512 | EXITED |
| 284 | BR | BROADRIDGE FINL SOLUTIONS IN COM | — | — | — | — | — | — | −5,421 | EXITED |
| 285 | CSGP | COSTAR GROUP INC COM | — | — | — | — | — | — | −14,090 | EXITED |
| 286 | ELV | ELEVANCE HEALTH INC FORMERLY COM | — | — | — | — | — | — | −1,989 | EXITED |
| 287 | POOL | POOL CORP COM | — | — | — | — | — | — | −2,773 | EXITED |
| 288 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | — | — | −7,448 | EXITED |
| 289 | ADBE | ADOBE INC COM | — | — | — | — | — | — | −1,149 | EXITED |
| 290 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | — | — | — | — | — | — | −5,059 | EXITED |
| 291 | IP | INTERNATIONAL PAPER CO COM | — | — | — | — | — | — | −4,955 | EXITED |
| 292 | DUOL | DUOLINGO INC CL A COM | — | — | — | — | — | — | −783 | EXITED |
| 293 | VEEV | VEEVA SYS INC CL A COM | — | — | — | — | — | — | −558 | EXITED |
Source: SEC EDGAR · accession 0001140361-26-020673. 13F discloses long positions only — shorts, foreign equities, and options are excluded.