Q2 2025 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003069
$2.61B
Reported value
537
Positions
2025-06-30
Period end
The Brief · TOKIO MARINE ASSET MANAGEMENT CO LTD · Q2 2025
AI · grounded in 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD established a new position in NVDA valued at $194.6M. The fund also initiated new stakes in MSFT for $191.4M and AAPL for $127.9M. Additional new positions include AMZN at $112.6M and GOOGL at $58.3M. Total assets under management stand at $2.6B across 537 positions.
Holdings as filed
First 500 of 537
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $194.6M | 7.45% | 1,232,030 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.4M | 7.33% | 384,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.9M | 4.89% | 623,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $112.6M | 4.31% | 513,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.3M | 2.23% | 331,077 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.7M | 2.05% | 151,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.2M | 2.03% | 299,720 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $52.0M | 1.99% | 70,514 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.6M | 1.78% | 82,882 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.2M | 1.69% | 33,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.4M | 1.62% | 42,855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.7M | 1.52% | 143,932 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.9M | 1.49% | 49,932 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.2M | 1.16% | 335,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $29.6M | 1.13% | 93,282 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.8M | 1.10% | 157,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.4M | 1.09% | 104,098 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.3M | 1.08% | 90,606 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.0M | 0.99% | 89,568 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $24.8M | 0.95% | 42,961 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.3M | 0.93% | 196,931 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.9M | 0.88% | 465,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.8M | 0.83% | 201,793 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.1M | 0.81% | 135,079 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.7M | 0.79% | 42,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.2M | 0.77% | 89,100 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19.2M | 0.74% | 250,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.2M | 0.73% | 49,585 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.7M | 0.68% | 56,797 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 0.56% | 186,496 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.53% | 142,891 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.5M | 0.52% | 109,228 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.5M | 0.52% | 239,953 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.0M | 0.46% | 150,879 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 0.46% | 54,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 0.45% | 77,695 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.8M | 0.45% | 74,212 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.45% | 31,743 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.6M | 0.44% | 23,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 0.43% | 77,647 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.8M | 0.41% | 112,767 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 0.41% | 227,168 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.41% | 57,691 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.6M | 0.41% | 104,087 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.4M | 0.40% | 286,700 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10.2M | 0.39% | 35,081 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.7M | 0.37% | 53,749 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 0.37% | 70,746 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.5M | 0.36% | 20,253 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $9.1M | 0.35% | 27,100 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.35% | 128,745 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.9M | 0.34% | 34,538 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 0.34% | 30,092 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.33% | 124,132 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.32% | 104,705 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.2M | 0.32% | 122,174 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $7.8M | 0.30% | 261,089 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.6M | 0.29% | 119,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.29% | 87,177 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 0.29% | 55,727 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.29% | 52,651 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 0.28% | 103,921 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.1M | 0.27% | 9,014 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.27% | 9,944 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.27% | 6,839 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.26% | 232,147 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.6M | 0.25% | 104,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.25% | 22,422 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.25% | 11,887 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.2M | 0.24% | 1,071 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.24% | 42,375 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $6.2M | 0.24% | 131,600 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $6.2M | 0.24% | 676,600 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.1M | 0.23% | 153,485 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6.1M | 0.23% | 237,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.23% | 29,234 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.23% | 15,145 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.9M | 0.22% | 18,384 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.22% | 19,590 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.22% | 61,755 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.22% | 63,381 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.22% | 131,212 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.22% | 42,673 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.21% | 34,570 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.21% | 38,797 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.20% | 10,125 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.20% | 49,518 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.20% | 60,713 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.20% | 24,647 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.20% | 15,814 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.19% | 55,536 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.19% | 18,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.19% | 17,597 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.19% | 9,223 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.19% | 11,951 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.18% | 26,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.18% | 20,350 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.18% | 4,495 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.18% | 51,277 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.18% | 21,948 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.18% | 13,001 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 0.18% | 41,816 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.17% | 38,276 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.17% | 21,939 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.17% | 36,353 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.17% | 37,026 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.17% | 10,994 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.3M | 0.16% | 8,412 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.16% | 18,564 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.16% | 8,384 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.16% | 173,742 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.2M | 0.16% | 26,281 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.16% | 42,304 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.16% | 17,137 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.16% | 41,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.16% | 114,002 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.16% | 20,551 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 0.15% | 1,534 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.15% | 4,433 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.15% | 12,838 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.15% | 5,157 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.15% | 26,450 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.15% | 17,789 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.15% | 11,450 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.9M | 0.15% | 8,741 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.15% | 16,171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.14% | 39,817 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.4M | 0.13% | 22,265 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.13% | 8,398 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.13% | 15,095 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.13% | 15,123 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.13% | 11,399 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.13% | 19,052 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.12% | 7,429 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.12% | 11,735 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.12% | 17,613 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.12% | 24,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.12% | 143,274 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.12% | 11,790 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.12% | 29,789 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.12% | 34,171 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.12% | 12,542 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.0M | 0.12% | 4,152 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.12% | 5,659 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.11% | 64,899 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.11% | 50,850 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.11% | 6,427 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.9M | 0.11% | 4,188 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.11% | 10,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.11% | 12,617 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.9M | 0.11% | 9,343 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.8M | 0.11% | 9,052 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.11% | 8,561 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.11% | 41,007 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.11% | 7,921 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.10% | 17,955 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.10% | 6,986 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.10% | 1,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.10% | 37,805 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.10% | 90,899 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.10% | 8,347 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.10% | 11,973 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.6M | 0.10% | 25,190 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.10% | 21,437 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.10% | 4,984 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.10% | 13,629 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.10% | 39,896 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 0.10% | 26,762 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.5M | 0.10% | 11,115 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.10% | 44,211 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.09% | 18,515 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.09% | 3,098 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.09% | 8,087 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 0.09% | 32,389 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.09% | 6,857 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.09% | 22,621 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.09% | 12,217 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.09% | 22,307 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.09% | 40,307 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.09% | 16,523 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.09% | 30,006 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.09% | 12,435 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.3M | 0.09% | 68,211 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.09% | 51,780 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.09% | 22,194 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.09% | 5,832 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.09% | 30,019 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.09% | 5,290 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.2M | 0.08% | 6,221 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.08% | 38,976 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.08% | 48,561 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.08% | 11,220 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.08% | 8,151 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.08% | 2,612 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.08% | 7,837 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.08% | 6,871 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.08% | 40,296 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.08% | 23,335 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.08% | 4,205 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.08% | 8,387 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.08% | 61,271 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.08% | 22,325 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.08% | 7,016 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.08% | 5,392 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.08% | 549 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.08% | 46,915 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.08% | 11,471 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.07% | 3,714 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.07% | 26,636 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.07% | 14,476 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.9M | 0.07% | 6,535 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.07% | 7,148 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.07% | 3,223 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.07% | 55,937 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.07% | 6,775 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.07% | 22,142 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.07% | 10,787 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.07% | 8,159 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.07% | 7,199 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.07% | 7,250 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.07% | 13,630 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.07% | 35,495 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.07% | 10,813 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.07% | 2,292 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.06% | 7,069 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.06% | 920 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.06% | 9,890 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.06% | 38,478 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.06% | 23,863 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.06% | 15,450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.06% | 7,147 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 22,633 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.06% | 3,037 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.06% | 6,628 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.06% | 7,974 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.06% | 30,520 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.06% | 16,843 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.06% | 15,571 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.06% | 21,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.06% | 8,414 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.06% | 27,224 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.06% | 9,071 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.06% | 5,372 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.06% | 36,712 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.06% | 17,877 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.06% | 4,635 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.06% | 24,007 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.06% | 10,332 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.06% | 10,589 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.06% | 18,816 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.06% | 8,647 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.06% | 10,383 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.05% | 18,943 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.4M | 0.05% | 132,170 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.05% | 1,363 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.05% | 14,359 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.05% | 17,562 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.4M | 0.05% | 11,019 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.05% | 11,368 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.05% | 17,027 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.05% | 4,701 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.05% | 16,516 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.05% | 6,279 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.05% | 29,071 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.4M | 0.05% | 24,187 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.05% | 19,955 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.05% | 5,386 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.05% | 25,919 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.05% | 35,007 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.05% | 9,987 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.05% | 9,913 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.05% | 8,298 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.05% | 6,330 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.05% | 7,607 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.05% | 10,262 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.05% | 62,804 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.05% | 8,834 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.05% | 39,434 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.05% | 5,045 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.05% | 23,638 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.05% | 11,401 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.05% | 18,973 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.05% | 15,138 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.05% | 3,811 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.05% | 17,948 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.05% | 7,253 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.05% | 14,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.05% | 7,814 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.05% | 13,956 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.05% | 1,658 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.05% | 16,151 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.05% | 14,952 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.05% | 3,829 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.04% | 2,872 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.04% | 14,023 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.04% | 9,031 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.04% | 11,745 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.04% | 8,964 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.04% | 27,610 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.04% | 4,420 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.04% | 14,558 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.04% | 5,575 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.1M | 0.04% | 5,402 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.04% | 15,139 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.04% | 4,320 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.04% | 10,365 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.04% | 9,252 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.04% | 10,628 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.04% | 1,984 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.04% | 7,376 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.04% | 8,532 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.04% | 14,937 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.04% | 8,294 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.04% | 6,577 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.04% | 11,664 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.04% | 2,796 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.04% | 15,677 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1.0M | 0.04% | 10,997 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.04% | 7,563 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.04% | 4,273 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.0M | 0.04% | 89,983 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.04% | 5,308 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.04% | 9,818 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.0M | 0.04% | 38,616 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.04% | 10,082 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.0M | 0.04% | 6,574 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.04% | 9,092 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.04% | 4,612 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.04% | 6,127 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $997,674 | 0.04% | 48,786 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $990,915 | 0.04% | 3,233 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $988,018 | 0.04% | 1,775 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $984,568 | 0.04% | 5,468 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $979,709 | 0.04% | 15,514 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $972,054 | 0.04% | 9,141 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $967,894 | 0.04% | 29,690 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $966,086 | 0.04% | 2,390 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $958,362 | 0.04% | 3,920 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $957,554 | 0.04% | 46,985 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $952,156 | 0.04% | 6,294 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $949,007 | 0.04% | 6,022 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $948,617 | 0.04% | 68,050 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $942,816 | 0.04% | 4,633 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $936,483 | 0.04% | 19,108 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $928,239 | 0.04% | 14,506 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $914,226 | 0.03% | 2,603 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $912,424 | 0.03% | 1,781 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $901,710 | 0.03% | 1,521 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $893,838 | 0.03% | 5,800 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $891,059 | 0.03% | 9,278 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $890,860 | 0.03% | 6,404 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $885,296 | 0.03% | 2,668 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $882,609 | 0.03% | 21,459 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $882,467 | 0.03% | 3,784 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $880,836 | 0.03% | 441 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $878,739 | 0.03% | 16,189 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $871,414 | 0.03% | 20,195 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $865,987 | 0.03% | 16,848 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $865,971 | 0.03% | 7,571 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $862,855 | 0.03% | 5,304 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $861,603 | 0.03% | 8,245 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $860,040 | 0.03% | 3,620 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $859,180 | 0.03% | 2,975 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $859,156 | 0.03% | 27,009 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $853,799 | 0.03% | 7,719 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $852,115 | 0.03% | 6,433 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $848,268 | 0.03% | 2,077 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $844,723 | 0.03% | 33,283 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $838,340 | 0.03% | 4,970 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $836,055 | 0.03% | 22,756 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $833,434 | 0.03% | 12,349 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $831,336 | 0.03% | 4,655 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $827,798 | 0.03% | 3,446 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $823,525 | 0.03% | 11,209 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $820,677 | 0.03% | 2,017 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $812,351 | 0.03% | 6,346 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $809,676 | 0.03% | 48,310 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $807,678 | 0.03% | 4,408 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $806,350 | 0.03% | 6,484 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $797,420 | 0.03% | 7,484 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $796,875 | 0.03% | 6,285 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $796,460 | 0.03% | 678 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $794,327 | 0.03% | 406 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $787,588 | 0.03% | 14,039 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $785,694 | 0.03% | 7,783 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $783,766 | 0.03% | 19,429 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $782,935 | 0.03% | 7,424 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $776,183 | 0.03% | 14,706 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $775,916 | 0.03% | 2,223 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $775,646 | 0.03% | 1,658 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $770,565 | 0.03% | 12,112 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $769,745 | 0.03% | 7,498 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $767,453 | 0.03% | 2,966 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $763,370 | 0.03% | 4,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $759,092 | 0.03% | 31,034 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $758,276 | 0.03% | 10,001 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $750,908 | 0.03% | 20,940 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $749,514 | 0.03% | 5,033 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $747,912 | 0.03% | 8,499 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $739,741 | 0.03% | 9,736 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $737,844 | 0.03% | 4,677 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $736,263 | 0.03% | 7,434 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $731,172 | 0.03% | 13,951 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $729,965 | 0.03% | 8,816 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $724,320 | 0.03% | 9,848 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $723,587 | 0.03% | 7,804 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $720,563 | 0.03% | 1,257 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $715,126 | 0.03% | 41,052 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $714,168 | 0.03% | 10,900 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $710,434 | 0.03% | 3,211 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $704,052 | 0.03% | 2,682 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $702,630 | 0.03% | 4,077 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $701,638 | 0.03% | 95 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $699,411 | 0.03% | 5,569 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $698,758 | 0.03% | 8,648 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $695,464 | 0.03% | 2,454 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $691,995 | 0.03% | 8,874 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $686,588 | 0.03% | 5,428 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $682,498 | 0.03% | 15,686 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $679,092 | 0.03% | 26,301 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $673,136 | 0.03% | 8,410 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $672,865 | 0.03% | 16,713 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $668,561 | 0.03% | 4,517 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $664,717 | 0.03% | 14,854 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $659,546 | 0.03% | 9,520 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $658,965 | 0.03% | 2,137 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $656,287 | 0.03% | 5,410 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $655,589 | 0.03% | 3,122 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $654,568 | 0.03% | 2,224 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $653,376 | 0.03% | 19,920 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $645,051 | 0.02% | 3,591 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $644,845 | 0.02% | 12,497 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $636,840 | 0.02% | 4,350 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $633,812 | 0.02% | 11,310 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $630,844 | 0.02% | 24,556 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $627,197 | 0.02% | 2,696 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $626,060 | 0.02% | 29,784 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $623,916 | 0.02% | 2,005 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $618,772 | 0.02% | 20,435 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $616,972 | 0.02% | 11,175 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $614,225 | 0.02% | 20,892 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $612,640 | 0.02% | 2,800 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $610,190 | 0.02% | 7,834 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $606,416 | 0.02% | 25,783 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $605,281 | 0.02% | 1,621 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $603,315 | 0.02% | 10,900 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $602,935 | 0.02% | 4,797 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $598,140 | 0.02% | 3,174 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $597,745 | 0.02% | 65,043 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $592,498 | 0.02% | 10,569 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $588,815 | 0.02% | 7,413 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $588,324 | 0.02% | 5,708 | Common | SOLE |
| 902653104 | UDR | UDR INC | $577,091 | 0.02% | 14,134 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $576,576 | 0.02% | 3,483 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $575,981 | 0.02% | 8,443 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $574,649 | 0.02% | 1,929 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $563,766 | 0.02% | 5,741 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $562,587 | 0.02% | 10,792 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $561,051 | 0.02% | 5,814 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $558,530 | 0.02% | 5,854 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $556,995 | 0.02% | 9,957 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $554,830 | 0.02% | 6,083 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $553,010 | 0.02% | 4,207 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $552,436 | 0.02% | 1,226 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $547,592 | 0.02% | 8,041 | Common | SOLE |
| 101121101 | BXP | BXP INC | $544,820 | 0.02% | 8,075 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $543,680 | 0.02% | 8,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $540,858 | 0.02% | 4,635 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $538,254 | 0.02% | 15,300 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $529,906 | 0.02% | 2,290 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $529,415 | 0.02% | 8,755 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $529,245 | 0.02% | 5,774 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $523,784 | 0.02% | 5,825 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $523,318 | 0.02% | 1,170 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $521,417 | 0.02% | 4,627 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $521,088 | 0.02% | 5,664 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $516,700 | 0.02% | 7,697 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $506,375 | 0.02% | 7,116 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $505,154 | 0.02% | 4,599 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $494,568 | 0.02% | 4,119 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $494,185 | 0.02% | 6,155 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $487,065 | 0.02% | 8,418 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $482,260 | 0.02% | 7,731 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $479,948 | 0.02% | 9,759 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $478,788 | 0.02% | 6,946 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $478,165 | 0.02% | 5,562 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $477,568 | 0.02% | 1,456 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $476,317 | 0.02% | 3,305 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $473,758 | 0.02% | 2,210 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $471,969 | 0.02% | 3,432 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $471,317 | 0.02% | 4,873 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $470,352 | 0.02% | 2,679 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $470,230 | 0.02% | 12,661 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $468,354 | 0.02% | 12,999 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $467,456 | 0.02% | 2,469 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $464,583 | 0.02% | 15,632 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $463,254 | 0.02% | 3,226 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $461,075 | 0.02% | 7,164 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $460,875 | 0.02% | 2,558 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $460,431 | 0.02% | 6,464 | 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.