Q4 2025 · 13F-HR
TOKIO MARINE ASSET MANAGEMENT CO LTDholdings as filed
Filed 2026-01-27 · accession 0001172661-26-000319
$2.90B
Reported value
524
Positions
2025-12-31
Period end
The Brief · TOKIO MARINE ASSET MANAGEMENT CO LTD · Q4 2025
AI · grounded in 13F
TOKIO MARINE ASSET MANAGEMENT CO LTD closed its position in Kellanova K, reducing exposure by $12.99M. The fund also exited positions in Verona Pharma PLC VRNA for $10.13M and WNS HLDGS LTD W9N0 for $8.82M. On the buy side, the fund increased its stake in Walmart Inc WMT by 58.59% and Broadcom Inc AVGO by 15.55%.
Holdings as filed
First 500 of 524
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $230.6M | 7.94% | 1,236,668 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $186.0M | 6.41% | 384,691 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $174.6M | 6.01% | 642,317 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $118.3M | 4.07% | 512,452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $97.0M | 3.34% | 310,036 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $86.1M | 2.96% | 274,322 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.0M | 2.24% | 187,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.6M | 2.05% | 90,269 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.0M | 1.86% | 154,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.0M | 1.79% | 48,425 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.5M | 1.70% | 86,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.3M | 1.53% | 98,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.3M | 1.04% | 94,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.3M | 1.01% | 33,928 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.3M | 0.97% | 183,920 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.3M | 0.94% | 170,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.1M | 0.90% | 98,712 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.1M | 0.90% | 83,391 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.9M | 0.89% | 232,347 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $24.5M | 0.84% | 261,120 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.2M | 0.83% | 201,322 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.4M | 0.81% | 46,592 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.0M | 0.79% | 251,672 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.76% | 66,881 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.0M | 0.69% | 65,800 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19.1M | 0.66% | 523,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 0.59% | 82,804 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.8M | 0.58% | 429,539 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.6M | 0.57% | 131,618 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.1M | 0.55% | 268,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 0.52% | 142,493 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.0M | 0.52% | 26,138 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 0.49% | 79,547 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 0.48% | 61,485 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.0M | 0.48% | 106,483 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.9M | 0.48% | 27,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.3M | 0.46% | 87,112 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.2M | 0.45% | 240,236 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.42% | 56,621 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.8M | 0.41% | 57,485 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.40% | 59,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 0.40% | 33,035 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.40% | 33,427 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.4M | 0.39% | 299,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.4M | 0.39% | 36,902 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 0.39% | 78,621 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.2M | 0.39% | 39,414 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.0M | 0.38% | 49,054 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.7M | 0.37% | 52,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $10.6M | 0.36% | 483,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.5M | 0.36% | 363,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 0.35% | 132,232 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.1M | 0.35% | 108,885 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.8M | 0.34% | 47,805 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.33% | 136,974 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 0.33% | 31,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.32% | 16,443 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.4M | 0.32% | 310,400 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9.2M | 0.32% | 90,900 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $9.2M | 0.32% | 133,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.32% | 10,463 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.7M | 0.30% | 20,428 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.29% | 105,154 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.29% | 45,575 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.1M | 0.28% | 84,590 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.26% | 44,678 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 0.26% | 12,828 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.25% | 58,627 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.3M | 0.25% | 62,670 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.25% | 19,615 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.25% | 28,204 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.25% | 23,641 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.25% | 40,544 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.24% | 12,465 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.24% | 60,046 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.23% | 45,720 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 0.22% | 9,758 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.21% | 9,375 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.21% | 35,985 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.21% | 241,850 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 0.20% | 43,944 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.20% | 63,418 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.20% | 160,521 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 0.20% | 18,055 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.8M | 0.20% | 58,306 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.20% | 1,084 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.20% | 4,748 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.20% | 140,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.19% | 25,982 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.19% | 15,843 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.6M | 0.19% | 8,293 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.19% | 103,782 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.19% | 67,885 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.19% | 22,790 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.5M | 0.19% | 10,538 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.5M | 0.19% | 20,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.19% | 35,380 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $5.4M | 0.18% | 74,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.18% | 30,602 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.18% | 4,926 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 0.18% | 42,928 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.17% | 21,816 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.17% | 50,306 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.16% | 188,865 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.16% | 53,105 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.16% | 16,977 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.5M | 0.16% | 38,804 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.16% | 18,733 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.16% | 19,518 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.15% | 24,417 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.5M | 0.15% | 24,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 0.15% | 19,558 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.15% | 27,846 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.15% | 13,441 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.2M | 0.15% | 9,056 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.15% | 9,324 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.14% | 21,214 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $4.1M | 0.14% | 456,700 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.14% | 32,032 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.0M | 0.14% | 8,633 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.0M | 0.14% | 40,220 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.14% | 11,344 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $4.0M | 0.14% | 95,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.13% | 4,338 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.13% | 14,378 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.7M | 0.13% | 11,969 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.13% | 11,363 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.13% | 34,864 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.13% | 67,673 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.6M | 0.12% | 119,839 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.12% | 4,361 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.12% | 17,270 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.12% | 41,482 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.5M | 0.12% | 83,119 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.12% | 43,566 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.4M | 0.12% | 26,891 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.12% | 13,308 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.12% | 6,988 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.12% | 1,663 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.11% | 12,182 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.11% | 25,715 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 0.11% | 14,285 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.11% | 56,060 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.2M | 0.11% | 5,472 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.11% | 6,758 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.11% | 4,517 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.11% | 27,019 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.10% | 110,509 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.10% | 18,756 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.10% | 16,287 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.10% | 7,699 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.10% | 3,871 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.10% | 25,785 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.10% | 14,273 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 0.10% | 13,285 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.10% | 18,054 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.10% | 22,887 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.10% | 24,328 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.10% | 6,034 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.10% | 23,368 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.10% | 54,694 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.10% | 15,732 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.09% | 19,057 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.09% | 51,580 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.09% | 13,134 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.09% | 32,174 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.09% | 21,104 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 0.09% | 9,728 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.7M | 0.09% | 30,965 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.7M | 0.09% | 32,832 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.09% | 4,657 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.09% | 33,258 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.6M | 0.09% | 11,965 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.6M | 0.09% | 7,432 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.6M | 0.09% | 7,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.09% | 7,651 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.09% | 40,161 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.09% | 5,006 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.09% | 1,919 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.09% | 42,426 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.09% | 11,168 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.09% | 3,304 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.09% | 19,013 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.5M | 0.09% | 10,095 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.5M | 0.09% | 64,861 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.08% | 8,887 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.08% | 1,442 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.08% | 9,320 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.4M | 0.08% | 6,817 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.08% | 7,738 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.08% | 24,129 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.08% | 5,613 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.08% | 13,715 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.3M | 0.08% | 11,901 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.08% | 39,308 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.08% | 12,168 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.08% | 7,894 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.08% | 64,238 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.08% | 8,152 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.08% | 61,755 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.08% | 13,744 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.08% | 7,587 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.07% | 5,128 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.07% | 8,783 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.07% | 7,423 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.07% | 7,239 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.07% | 5,470 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.07% | 11,621 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.07% | 12,931 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.1M | 0.07% | 47,810 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.1M | 0.07% | 7,018 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.07% | 11,221 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.07% | 30,889 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.07% | 41,017 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.07% | 22,633 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 0.07% | 5,015 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.0M | 0.07% | 18,138 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.07% | 14,576 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.07% | 583 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.0M | 0.07% | 25,608 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.07% | 38,412 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.07% | 6,519 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.07% | 2,361 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.07% | 32,606 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.06% | 22,862 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.06% | 8,426 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.06% | 11,364 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.06% | 11,782 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.06% | 8,853 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.06% | 9,372 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.06% | 22,798 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.06% | 137,601 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.06% | 16,304 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.06% | 48,241 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.06% | 10,955 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.06% | 8,560 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.06% | 7,879 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.06% | 10,585 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.06% | 6,717 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.06% | 1,897 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.06% | 29,925 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.06% | 19,453 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.06% | 12,004 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.06% | 35,746 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.06% | 2,861 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.06% | 12,898 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.06% | 16,663 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.06% | 8,729 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.05% | 18,327 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.05% | 7,311 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.05% | 7,353 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.05% | 3,978 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.05% | 38,538 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.05% | 20,985 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.05% | 3,437 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.05% | 16,516 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.5M | 0.05% | 9,997 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.05% | 6,763 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.05% | 22,389 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.5M | 0.05% | 1,479 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.05% | 15,238 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.05% | 3,035 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.05% | 17,291 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.05% | 6,864 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.05% | 8,414 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.05% | 3,504 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.05% | 8,964 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.05% | 22,388 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.5M | 0.05% | 6,464 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.05% | 17,301 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.05% | 7,428 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.05% | 19,517 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.05% | 8,915 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.05% | 7,090 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.4M | 0.05% | 20,644 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.05% | 6,733 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.05% | 19,455 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.05% | 9,898 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.05% | 17,950 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.4M | 0.05% | 6,324 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 0.05% | 4,970 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.05% | 15,617 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.05% | 21,701 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.05% | 48,852 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.05% | 9,099 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.05% | 26,044 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.05% | 10,109 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.05% | 5,291 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.4M | 0.05% | 16,709 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.05% | 10,031 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.05% | 21,674 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.05% | 56,096 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.05% | 16,052 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.05% | 16,027 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.05% | 10,287 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.05% | 2,124 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.05% | 16,324 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.05% | 6,759 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.04% | 16,814 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.04% | 8,105 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.04% | 4,484 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.04% | 41,379 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.04% | 23,787 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.04% | 11,129 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.04% | 5,201 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.3M | 0.04% | 9,083 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.04% | 6,072 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.04% | 10,959 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.04% | 8,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 11,825 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.04% | 18,176 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.2M | 0.04% | 74,436 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.04% | 25,616 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.04% | 42,369 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.04% | 12,304 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.2M | 0.04% | 68,351 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.04% | 25,181 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.04% | 1,921 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.04% | 29,113 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.04% | 4,364 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.04% | 14,343 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.04% | 8,719 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.04% | 27,610 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.04% | 814 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.04% | 10,658 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.04% | 11,094 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.1M | 0.04% | 6,963 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.04% | 11,241 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.04% | 27,754 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.1M | 0.04% | 12,734 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.04% | 4,335 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.04% | 10,580 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.04% | 16,211 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.04% | 6,399 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.04% | 8,164 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.1M | 0.04% | 20,043 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.04% | 9,797 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.04% | 5,308 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.04% | 6,787 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.04% | 3,233 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.04% | 2,968 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.04% | 6,301 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.04% | 2,373 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.04% | 7,286 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.0M | 0.04% | 8,434 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.04% | 17,397 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.04% | 17,550 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.04% | 1,688 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.04% | 15,686 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.04% | 27,846 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.0M | 0.03% | 18,761 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.03% | 4,046 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.03% | 7,097 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.03% | 4,473 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.03% | 7,354 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.03% | 2,249 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $998,220 | 0.03% | 12,034 | Common | SOLE |
| 260557103 | DOW | DOW INC | $992,528 | 0.03% | 42,452 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $988,995 | 0.03% | 4,558 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $980,894 | 0.03% | 17,062 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $980,088 | 0.03% | 5,569 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $978,379 | 0.03% | 34,793 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $975,921 | 0.03% | 6,019 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $975,573 | 0.03% | 14,699 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $970,499 | 0.03% | 5,333 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $955,065 | 0.03% | 1,870 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $953,605 | 0.03% | 4,273 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $952,143 | 0.03% | 3,164 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $949,075 | 0.03% | 2,365 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $947,996 | 0.03% | 441 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $944,376 | 0.03% | 9,457 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $936,456 | 0.03% | 5,191 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $934,164 | 0.03% | 11,721 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $928,744 | 0.03% | 7,081 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $926,514 | 0.03% | 5,673 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $914,565 | 0.03% | 3,324 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $911,673 | 0.03% | 6,986 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $909,947 | 0.03% | 12,977 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $906,971 | 0.03% | 23,656 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $897,168 | 0.03% | 3,106 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $896,192 | 0.03% | 13,374 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $894,614 | 0.03% | 13,287 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $891,721 | 0.03% | 51,396 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $891,059 | 0.03% | 7,599 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $887,669 | 0.03% | 8,289 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $885,799 | 0.03% | 3,494 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $880,985 | 0.03% | 4,859 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $880,720 | 0.03% | 4,786 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $876,009 | 0.03% | 33,283 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $872,473 | 0.03% | 42,271 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $871,349 | 0.03% | 406 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $868,431 | 0.03% | 11,084 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $866,746 | 0.03% | 6,720 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $866,657 | 0.03% | 5,391 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $860,618 | 0.03% | 4,408 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $859,966 | 0.03% | 9,966 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $859,935 | 0.03% | 2,264 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $857,660 | 0.03% | 8,343 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $854,223 | 0.03% | 3,384 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $849,273 | 0.03% | 20,337 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $843,699 | 0.03% | 4,843 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $826,422 | 0.03% | 11,310 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $823,176 | 0.03% | 13,058 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $822,985 | 0.03% | 8,248 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $821,554 | 0.03% | 13,688 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $818,556 | 0.03% | 19,892 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $812,877 | 0.03% | 8,230 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $812,215 | 0.03% | 8,245 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $810,137 | 0.03% | 20,950 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $801,315 | 0.03% | 3,856 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $795,439 | 0.03% | 8,770 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $790,559 | 0.03% | 3,254 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $788,758 | 0.03% | 17,618 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $784,328 | 0.03% | 28,942 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $780,842 | 0.03% | 7,498 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $778,533 | 0.03% | 13,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $770,695 | 0.03% | 8,816 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $768,907 | 0.03% | 29,699 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $766,149 | 0.03% | 5,784 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $743,978 | 0.03% | 19,599 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $742,756 | 0.03% | 25,376 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $738,994 | 0.03% | 8,618 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $737,085 | 0.03% | 2,938 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $734,182 | 0.03% | 8,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $731,740 | 0.03% | 5,304 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $725,972 | 0.02% | 32,584 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $725,702 | 0.02% | 9,376 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $722,147 | 0.02% | 5,828 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $718,358 | 0.02% | 29,623 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $716,865 | 0.02% | 7,002 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $713,155 | 0.02% | 1,571 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $710,340 | 0.02% | 5,777 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $706,914 | 0.02% | 10,335 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $704,611 | 0.02% | 4,968 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $701,548 | 0.02% | 5,654 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $697,817 | 0.02% | 10,055 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $692,813 | 0.02% | 95 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $690,923 | 0.02% | 2,005 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $689,229 | 0.02% | 2,732 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $681,973 | 0.02% | 3,930 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $675,295 | 0.02% | 33,315 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $674,343 | 0.02% | 14,152 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $669,501 | 0.02% | 3,445 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $665,734 | 0.02% | 9,520 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $665,230 | 0.02% | 9,767 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $664,247 | 0.02% | 4,877 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $663,882 | 0.02% | 2,537 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $663,657 | 0.02% | 9,848 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $657,319 | 0.02% | 8,020 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $654,574 | 0.02% | 3,174 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $653,901 | 0.02% | 7,413 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $652,457 | 0.02% | 2,687 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $649,637 | 0.02% | 2,545 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $645,449 | 0.02% | 6,226 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $642,428 | 0.02% | 8,443 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $636,953 | 0.02% | 26,887 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $635,652 | 0.02% | 4,576 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $628,083 | 0.02% | 14,492 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $627,935 | 0.02% | 3,384 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $623,882 | 0.02% | 1,928 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $621,968 | 0.02% | 4,174 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $610,374 | 0.02% | 1,257 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $608,800 | 0.02% | 5,917 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $608,060 | 0.02% | 5,774 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $601,878 | 0.02% | 22,136 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $599,530 | 0.02% | 2,872 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $595,826 | 0.02% | 10,792 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $594,489 | 0.02% | 6,078 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $587,522 | 0.02% | 3,690 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $583,679 | 0.02% | 9,957 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $580,122 | 0.02% | 30,357 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $576,962 | 0.02% | 10,569 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $572,790 | 0.02% | 6,370 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $571,711 | 0.02% | 7,675 | Common | SOLE |
| 101121101 | BXP | BXP INC | $570,746 | 0.02% | 8,458 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $569,163 | 0.02% | 8,755 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $566,110 | 0.02% | 20,371 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $561,541 | 0.02% | 8,725 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $553,057 | 0.02% | 6,849 | Common | SOLE |
| 902653104 | UDR | UDR INC | $549,503 | 0.02% | 14,981 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $549,383 | 0.02% | 2,285 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $548,788 | 0.02% | 8,452 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $544,631 | 0.02% | 14,095 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $544,082 | 0.02% | 1,701 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $543,120 | 0.02% | 24,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $536,531 | 0.02% | 6,155 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $535,708 | 0.02% | 8,004 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $532,480 | 0.02% | 5,120 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $530,989 | 0.02% | 7,325 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $511,021 | 0.02% | 1,226 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $508,346 | 0.02% | 1,498 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $503,808 | 0.02% | 6,358 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $502,950 | 0.02% | 31,278 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $491,895 | 0.02% | 15,300 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $487,440 | 0.02% | 8,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $485,676 | 0.02% | 12,661 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $485,397 | 0.02% | 2,660 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $484,253 | 0.02% | 4,503 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $479,694 | 0.02% | 7,559 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $479,123 | 0.02% | 9,790 | 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.