SUMITOMO LIFE INSURANCE CO
· CIK 0000937760| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 31,050,000 | $851.7M | 23.32% | NEW | — | $27.43 | +15.6% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 751,000 | $514.4M | 14.09% | NEW | — | $684.94 | +8.4% |
| 3 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1,517,978 | $146.2M | 4.00% | NEW | — | $96.28 | -1.6% |
| 4 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | — | 6,220,000 | $142.0M | 3.89% | NEW | — | $22.83 | -0.4% |
| 5 | IVVW | ISHARES TR S&P 500 BUYWRITE | — | 3,030,000 | $138.0M | 3.78% | NEW | — | $45.53 | -2.9% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 613,375 | $114.4M | 3.13% | NEW | — | $186.50 | +26.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 2,005,583 | $107.8M | 2.95% | NEW | — | $53.76 | +8.7% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 189,751 | $91.8M | 2.51% | NEW | — | $483.62 | -15.3% |
| 9 | AAPL | APPLE INC COM | Technology | 313,432 | $85.2M | 2.33% | NEW | — | $271.86 | +10.4% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 243,955 | $76.4M | 2.09% | NEW | — | $313.00 | +28.1% |
| 11 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 1,710,000 | $69.5M | 1.90% | NEW | — | $40.63 | -0.3% |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 3,170,000 | $66.6M | 1.82% | NEW | — | $21.00 | -1.9% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 266,291 | $61.5M | 1.68% | NEW | — | $230.82 | +14.4% |
| 14 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 549,762 | $48.6M | 1.33% | NEW | — | $88.49 | +6.1% |
| 15 | AVGO | BROADCOM INC COM | Technology | 117,849 | $40.8M | 1.12% | NEW | — | $346.10 | +22.9% |
| 16 | — | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | — | 1,746,896 | $40.3M | 1.10% | NEW | — | $23.06 | — |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 32,546 | $35.0M | 0.96% | NEW | — | $1074.68 | -6.3% |
| 18 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 502,300 | $33.9M | 0.93% | NEW | — | $67.43 | -1.9% |
| 19 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 1,250,000 | $33.1M | 0.91% | NEW | — | $26.49 | +0.6% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 47,511 | $31.4M | 0.86% | NEW | — | $660.09 | -6.3% |
| 21 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 95,604 | $30.8M | 0.84% | NEW | — | $322.22 | -6.9% |
| 22 | USHY | ISHARES TR BROAD USD HIGH | — | 754,000 | $28.2M | 0.77% | NEW | — | $37.40 | -1.6% |
| 23 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 45,499 | $26.0M | 0.71% | NEW | — | $570.88 | -14.2% |
| 24 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | — | 391,300 | $25.2M | 0.69% | NEW | — | $64.39 | +0.9% |
| 25 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 71,504 | $22.4M | 0.61% | NEW | — | $313.80 | +27.8% |
| 26 | IEMG | ISHARES INC CORE MSCI EMKT | — | 324,000 | $21.8M | 0.60% | NEW | — | $67.22 | +18.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 22,680 | $19.9M | 0.55% | NEW | — | $879.00 | +10.2% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 156,394 | $17.4M | 0.48% | NEW | — | $111.41 | +18.9% |
| 29 | USRT | ISHARES TR CRE U S REIT ETF | — | 293,300 | $16.7M | 0.46% | NEW | — | $56.96 | +11.7% |
| 30 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 26,600 | $16.7M | 0.46% | NEW | — | $627.13 | +8.3% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 28,470 | $16.5M | 0.45% | NEW | — | $579.45 | -22.6% |
| 32 | SPGI | S&P GLOBAL INC COM | Financial Services | 30,949 | $16.2M | 0.44% | NEW | — | $522.59 | -22.7% |
| 33 | WM | WASTE MGMT INC DEL COM | Industrials | 72,776 | $16.0M | 0.44% | NEW | — | $219.71 | -0.4% |
| 34 | NOW | SERVICENOW INC COM | Technology | 103,070 | $15.8M | 0.43% | NEW | — | $153.19 | -40.9% |
| 35 | CME | CME GROUP INC COM | Financial Services | 50,438 | $13.8M | 0.38% | NEW | — | $273.08 | +9.4% |
| 36 | UBER | UBER TECHNOLOGIES INC COM | Technology | 168,333 | $13.8M | 0.38% | NEW | — | $81.71 | -8.6% |
| 37 | PANW | PALO ALTO NETWORKS INC COM | Technology | 73,658 | $13.6M | 0.37% | NEW | — | $184.20 | +29.3% |
| 38 | — | INTUITIVE SURGICAL INC COM NEW | — | 22,978 | $13.0M | 0.36% | NEW | — | $566.36 | — |
| 39 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 136,372 | $13.0M | 0.36% | NEW | — | $95.35 | -44.8% |
| 40 | NEE | NEXTERA ENERGY INC COM | Utilities | 149,957 | $12.0M | 0.33% | NEW | — | $80.28 | +19.2% |
| 41 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,800 | $11.7M | 0.32% | NEW | — | $2014.26 | -20.2% |
| 42 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 79,075 | $11.3M | 0.31% | NEW | — | $143.31 | -0.4% |
| 43 | TSLA | TESLA INC COM | Consumer Cyclical | 24,771 | $11.1M | 0.30% | NEW | — | $449.72 | -1.4% |
| 44 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 66,132 | $10.7M | 0.29% | NEW | — | $162.01 | +132.2% |
| 45 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 76,702 | $10.4M | 0.28% | NEW | — | $135.72 | -2.1% |
| 46 | IFRA | ISHARES TR US INFRASTRUC | — | 196,700 | $10.4M | 0.28% | NEW | — | $52.62 | +15.1% |
| 47 | DDOG | DATADOG INC CL A COM | Technology | 72,360 | $9.8M | 0.27% | NEW | — | $135.99 | +49.2% |
| 48 | VMC | VULCAN MATLS CO COM | Basic Materials | 33,494 | $9.6M | 0.26% | NEW | — | $285.22 | -3.6% |
| 49 | PAYX | PAYCHEX INC COM | Industrials | 84,600 | $9.5M | 0.26% | NEW | — | $112.18 | -20.8% |
| 50 | KKRT | KKR & CO INC COM | Financial Services | 73,300 | $9.3M | 0.26% | NEW | — | $127.48 | -80.2% |
| 51 | BAC | BANK AMERICA CORP COM | Financial Services | 161,890 | $8.9M | 0.24% | NEW | — | $55.00 | -9.5% |
| 52 | TMUS | T-MOBILE US INC COM | Communication Services | 40,320 | $8.2M | 0.22% | NEW | — | $203.04 | -7.3% |
| 53 | MDB | MONGODB INC CL A | Technology | 18,800 | $7.9M | 0.22% | NEW | — | $419.69 | -27.8% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 23,600 | $7.4M | 0.20% | NEW | — | $312.58 | +11.1% |
| 55 | ZTS | ZOETIS INC CL A | Healthcare | 58,443 | $7.4M | 0.20% | NEW | — | $125.82 | -40.0% |
| 56 | SYY | SYSCO CORP COM | Consumer Defensive | 95,418 | $7.0M | 0.19% | NEW | — | $73.69 | -0.9% |
| 57 | V | VISA INC COM CL A | Financial Services | 18,645 | $6.5M | 0.18% | NEW | — | $350.71 | -8.0% |
| 58 | APH | AMPHENOL CORP NEW CL A | Technology | 46,812 | $6.3M | 0.17% | NEW | — | $135.14 | -7.5% |
| 59 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,104 | $5.9M | 0.16% | NEW | — | $5355.33 | -97.1% |
| 60 | INTU | INTUIT COM | Technology | 8,621 | $5.7M | 0.16% | NEW | — | $662.42 | -42.9% |
| 61 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 15,303 | $5.7M | 0.15% | NEW | — | $369.95 | -15.3% |
| 62 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,188 | $5.6M | 0.15% | NEW | — | $502.65 | — |
| 63 | NEM | NEWMONT CORP COM | Basic Materials | 52,846 | $5.3M | 0.14% | NEW | — | $99.88 | +16.5% |
| 64 | ORCL | ORACLE CORP COM | Technology | 26,061 | $5.1M | 0.14% | NEW | — | $194.91 | +0.4% |
| 65 | APP | APPLOVIN CORP COM CL A | Technology | 7,270 | $4.9M | 0.13% | NEW | — | $673.82 | -25.6% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 10,015 | $4.7M | 0.13% | NEW | — | $468.76 | +23.7% |
| 67 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 28,529 | $4.6M | 0.12% | NEW | — | $160.40 | +19.6% |
| 68 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 61,100 | $4.5M | 0.12% | NEW | — | $74.43 | -11.6% |
| 69 | WMB | WILLIAMS COS INC COM | Energy | 74,411 | $4.5M | 0.12% | NEW | — | $60.11 | +29.2% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 19,314 | $4.4M | 0.12% | NEW | — | $228.49 | -7.9% |
| 71 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 33,504 | $4.4M | 0.12% | NEW | — | $131.03 | +8.3% |
| 72 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,935 | $4.3M | 0.12% | NEW | — | $878.96 | +0.2% |
| 73 | IYE | EXXON MOBIL CORP COM | — | 35,423 | $4.3M | 0.12% | NEW | — | $120.34 | -47.7% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 23,411 | $4.2M | 0.11% | NEW | — | $177.75 | -24.8% |
| 75 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 10,620 | $4.1M | 0.11% | NEW | — | $389.20 | +23.8% |
| 76 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 19,569 | $4.0M | 0.11% | NEW | — | $206.95 | +11.5% |
| 77 | NFLX | NETFLIX INC COM | Communication Services | 42,553 | $4.0M | 0.11% | NEW | — | $93.76 | -7.3% |
| 78 | PWR | QUANTA SVCS INC COM | Industrials | 9,414 | $4.0M | 0.11% | NEW | — | $422.06 | +84.8% |
| 79 | GE | GE AEROSPACE COM NEW | Industrials | 12,628 | $3.9M | 0.11% | NEW | — | $308.03 | -5.4% |
| 80 | MU | MICRON TECHNOLOGY INC COM | Technology | 13,558 | $3.9M | 0.11% | NEW | — | $285.41 | +171.9% |
| 81 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,468 | $3.9M | 0.11% | NEW | — | $862.34 | +20.7% |
| 82 | ETN | EATON CORP PLC SHS | Industrials | 11,979 | $3.8M | 0.10% | NEW | — | $318.51 | +28.1% |
| 83 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 58,550 | $3.8M | 0.10% | NEW | — | $64.31 | +37.3% |
| 84 | QCOM | QUALCOMM INC COM | Technology | 21,910 | $3.7M | 0.10% | NEW | — | $171.05 | +17.0% |
| 85 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 17,393 | $3.7M | 0.10% | NEW | — | $214.16 | +98.0% |
| 86 | ECL | ECOLAB INC COM | Basic Materials | 14,134 | $3.7M | 0.10% | NEW | — | $262.52 | -5.2% |
| 87 | CAT | CATERPILLAR INC COM | Industrials | 6,448 | $3.7M | 0.10% | NEW | — | $572.87 | +55.1% |
| 88 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 8,126 | $3.7M | 0.10% | NEW | — | $453.36 | -97.3% |
| 89 | SYK | STRYKER CORPORATION COM | Healthcare | 10,333 | $3.6M | 0.10% | NEW | — | $351.47 | -13.1% |
| 90 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,543 | $3.6M | 0.10% | NEW | — | $344.10 | -11.6% |
| 91 | MS | MORGAN STANLEY COM NEW | Financial Services | 20,327 | $3.6M | 0.10% | NEW | — | $177.53 | +9.6% |
| 92 | WFC | WELLS FARGO CO NEW COM | Financial Services | 38,422 | $3.6M | 0.10% | NEW | — | $93.20 | -20.8% |
| 93 | CSCO | CISCO SYS INC COM | Technology | 46,330 | $3.6M | 0.10% | NEW | — | $77.03 | +50.0% |
| 94 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,933 | $3.5M | 0.10% | NEW | — | $353.27 | -24.4% |
| 95 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 16,764 | $3.5M | 0.10% | NEW | — | $209.00 | -7.9% |
| 96 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 22,476 | $3.5M | 0.10% | NEW | — | $153.61 | -4.1% |
| 97 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 29,734 | $3.5M | 0.10% | NEW | — | $116.09 | +16.3% |
| 98 | HWM | HOWMET AEROSPACE INC COM | Industrials | 16,704 | $3.4M | 0.09% | NEW | — | $205.02 | +32.9% |
| 99 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 20,166 | $3.4M | 0.09% | NEW | — | $169.59 | +6.3% |
| 100 | HEI | HEICO CORP NEW COM | Industrials | 9,979 | $3.2M | 0.09% | NEW | — | $323.59 | -8.2% |
| 101 | B | BARRICK MNG CORP COM SHS | Basic Materials | 73,700 | $3.2M | 0.09% | NEW | — | $43.57 | -6.8% |
| 102 | SNPS | SYNOPSYS INC COM | Technology | 6,742 | $3.2M | 0.09% | NEW | — | $469.72 | +8.6% |
| 103 | TRMB | TRIMBLE INC COM | Technology | 39,540 | $3.1M | 0.09% | NEW | — | $78.35 | -28.8% |
| 104 | CVX | CHEVRON CORP NEW COM | Energy | 20,179 | $3.1M | 0.08% | NEW | — | $152.41 | +22.5% |
| 105 | C | CITIGROUP INC COM NEW | Financial Services | 25,945 | $3.0M | 0.08% | NEW | — | $116.69 | +5.8% |
| 106 | AU | ANGLOGOLD ASHANTI PLC COM SHS | Basic Materials | 34,700 | $3.0M | 0.08% | NEW | — | $85.32 | +8.1% |
| 107 | CIT | CINTAS CORP COM | — | 15,118 | $2.8M | 0.08% | NEW | — | $188.07 | — |
| 108 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,604 | $2.8M | 0.08% | NEW | — | $330.11 | +20.9% |
| 109 | KGC | KINROSS GOLD CORP COM | Basic Materials | 100,300 | $2.8M | 0.08% | NEW | — | $28.17 | +9.6% |
| 110 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 11,632 | $2.8M | 0.08% | NEW | — | $242.36 | -23.3% |
| 111 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 29,344 | $2.8M | 0.08% | NEW | — | $94.20 | +14.9% |
| 112 | WELL | WELLTOWER INC COM | Real Estate | 14,791 | $2.7M | 0.07% | NEW | — | $185.61 | +17.3% |
| 113 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 8,848 | $2.7M | 0.07% | NEW | — | $305.63 | -10.0% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 4,634 | $2.7M | 0.07% | NEW | — | $580.71 | -25.5% |
| 115 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 22,800 | $2.7M | 0.07% | NEW | — | $117.57 | +18.4% |
| 116 | — | GOLD FIELDS LTD SPONSORED ADR | — | 59,110 | $2.6M | 0.07% | NEW | — | $43.68 | — |
| 117 | RY | ROYAL BK CDA COM | Financial Services | 15,132 | $2.6M | 0.07% | NEW | — | $170.49 | +5.5% |
| 118 | WDC | WESTERN DIGITAL CORP COM | Technology | 14,847 | $2.6M | 0.07% | NEW | — | $172.27 | +183.9% |
| 119 | MRK | MERCK & CO INC COM | Healthcare | 23,683 | $2.5M | 0.07% | NEW | — | $105.26 | +7.7% |
| 120 | KO | COCA COLA CO COM | Consumer Defensive | 35,304 | $2.5M | 0.07% | NEW | — | $69.91 | +15.1% |
| 121 | — | EOG RES INC COM | — | 22,784 | $2.4M | 0.07% | NEW | — | $105.01 | — |
| 122 | FNV | FRANCO NEV CORP COM | Basic Materials | 11,500 | $2.4M | 0.07% | NEW | — | $207.38 | +14.8% |
| 123 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 89,463 | $2.3M | 0.06% | NEW | — | $26.18 | -38.8% |
| 124 | MSCI | MSCI INC COM | Financial Services | 4,062 | $2.3M | 0.06% | NEW | — | $573.73 | -0.7% |
| 125 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 14,386 | $2.3M | 0.06% | NEW | — | $161.63 | -23.6% |
| 126 | GEV | GE VERNOVA INC COM | Utilities | 3,446 | $2.3M | 0.06% | NEW | — | $653.57 | +66.9% |
| 127 | DIS | DISNEY WALT CO COM | Communication Services | 19,304 | $2.2M | 0.06% | NEW | — | $113.77 | -7.3% |
| 128 | TW | TRADEWEB MKTS INC CL A | Financial Services | 19,699 | $2.1M | 0.06% | NEW | — | $107.54 | +2.1% |
| 129 | AME | AMETEK INC COM | Industrials | 10,224 | $2.1M | 0.06% | NEW | — | $205.31 | +11.0% |
| 130 | GILD | GILEAD SCIENCES INC COM | Healthcare | 15,790 | $1.9M | 0.05% | NEW | — | $122.74 | +7.6% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 7,512 | $1.9M | 0.05% | NEW | — | $257.23 | -16.6% |
| 132 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 9,483 | $1.9M | 0.05% | NEW | — | $203.19 | +77.9% |
| 133 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 81,900 | $1.9M | 0.05% | NEW | — | $23.42 | -19.2% |
| 134 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,895 | $1.9M | 0.05% | NEW | — | $79.02 | +11.5% |
| 135 | KLAC | KLA CORP COM NEW | Technology | 1,552 | $1.9M | 0.05% | NEW | — | $1215.08 | +55.8% |
| 136 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,597 | $1.9M | 0.05% | NEW | — | $160.97 | -39.5% |
| 137 | FIX | COMFORT SYS USA INC COM | Industrials | 1,989 | $1.9M | 0.05% | NEW | — | $933.29 | +118.8% |
| 138 | BLK | BLACKROCK INC COM | Financial Services | 1,668 | $1.8M | 0.05% | NEW | — | $1070.34 | +1.1% |
| 139 | FTNT | FORTINET INC COM | Technology | 22,029 | $1.7M | 0.05% | NEW | — | $79.41 | +53.5% |
| 140 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3,405 | $1.7M | 0.05% | NEW | — | $510.73 | +25.0% |
| 141 | VLTO | VERALTO CORP COM SHS | Industrials | 17,358 | $1.7M | 0.05% | NEW | — | $99.78 | -14.5% |
| 142 | UNP | UNION PAC CORP COM | Industrials | 7,464 | $1.7M | 0.05% | NEW | — | $231.32 | +16.4% |
| 143 | AMGN | AMGEN INC COM | Healthcare | 5,259 | $1.7M | 0.05% | NEW | — | $327.31 | -0.3% |
| 144 | CB | CHUBB LIMITED COM | Financial Services | 5,462 | $1.7M | 0.05% | NEW | — | $312.12 | +3.9% |
| 145 | IR | INGERSOLL RAND INC COM | Industrials | 21,284 | $1.7M | 0.05% | NEW | — | $79.22 | -9.3% |
| 146 | ADI | ANALOG DEVICES INC COM | Technology | 6,153 | $1.7M | 0.05% | NEW | — | $271.20 | +53.9% |
| 147 | LIN | LINDE PLC SHS | Basic Materials | 3,852 | $1.6M | 0.04% | NEW | — | $426.39 | +20.0% |
| 148 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19,477 | $1.6M | 0.04% | NEW | — | $81.32 | -4.4% |
| 149 | DHR | DANAHER CORPORATION COM | Healthcare | 6,795 | $1.6M | 0.04% | NEW | — | $228.92 | -28.1% |
| 150 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 8,215 | $1.5M | 0.04% | NEW | — | $185.52 | -13.7% |
| 151 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,236 | $1.5M | 0.04% | NEW | — | $290.06 | +2.8% |
| 152 | COR | CENCORA INC COM | Healthcare | 4,462 | $1.5M | 0.04% | NEW | — | $337.75 | -22.7% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,002 | $1.5M | 0.04% | NEW | — | $296.21 | -26.3% |
| 154 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,140 | $1.5M | 0.04% | NEW | — | $241.16 | -7.3% |
| 155 | AMAT | APPLIED MATLS INC COM | Technology | 5,761 | $1.5M | 0.04% | NEW | — | $256.99 | +69.9% |
| 156 | SU | SUNCOR ENERGY INC NEW COM | Energy | 33,323 | $1.5M | 0.04% | NEW | — | $44.36 | +50.6% |
| 157 | ABT | ABBOTT LABS COM | Healthcare | 11,768 | $1.5M | 0.04% | NEW | — | $125.29 | -32.6% |
| 158 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 11,236 | $1.5M | 0.04% | NEW | — | $130.50 | -4.8% |
| 159 | CSX | CSX CORP COM | Industrials | 39,996 | $1.4M | 0.04% | NEW | — | $36.25 | +26.7% |
| 160 | APG | API GROUP CORP COM STK | Industrials | 37,665 | $1.4M | 0.04% | NEW | — | $38.26 | +13.0% |
| 161 | SOJF | SOUTHERN CO COM | Utilities | 16,442 | $1.4M | 0.04% | NEW | — | $87.20 | -70.7% |
| 162 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 35,023 | $1.4M | 0.04% | NEW | — | $40.73 | +15.5% |
| 163 | CRM | SALESFORCE INC COM | Technology | 4,941 | $1.3M | 0.04% | NEW | — | $264.91 | -36.7% |
| 164 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,005 | $1.3M | 0.04% | NEW | — | $99.91 | -10.5% |
| 165 | TXN | TEXAS INSTRS INC COM | Technology | 7,356 | $1.3M | 0.04% | NEW | — | $173.49 | +76.6% |
| 166 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3,194 | $1.3M | 0.04% | NEW | — | $397.65 | -27.8% |
| 167 | CVS | CVS HEALTH CORP COM | Healthcare | 15,598 | $1.2M | 0.03% | NEW | — | $79.36 | +22.4% |
| 168 | COP | CONOCOPHILLIPS COM | Energy | 13,180 | $1.2M | 0.03% | NEW | — | $93.61 | +27.1% |
| 169 | ALL | ALLSTATE CORP COM | Financial Services | 5,822 | $1.2M | 0.03% | NEW | — | $208.15 | +4.4% |
| 170 | — | BROADRIDGE FINL SOLUTIONS IN COM | — | 5,421 | $1.2M | 0.03% | NEW | — | $223.17 | — |
| 171 | GRMN | GARMIN LTD SHS | Technology | 5,929 | $1.2M | 0.03% | NEW | — | $202.85 | +15.6% |
| 172 | T | AT&T INC COM | Communication Services | 48,252 | $1.2M | 0.03% | NEW | — | $24.84 | -0.7% |
| 173 | TDG | TRANSDIGM GROUP INC COM | Industrials | 900 | $1.2M | 0.03% | NEW | — | $1329.85 | -11.4% |
| 174 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 22,138 | $1.2M | 0.03% | NEW | — | $53.83 | +13.3% |
| 175 | DE | DEERE & CO COM | Industrials | 2,551 | $1.2M | 0.03% | NEW | — | $465.57 | +23.4% |
| 176 | PFE | PFIZER INC COM | Healthcare | 47,541 | $1.2M | 0.03% | NEW | — | $24.90 | +3.4% |
| 177 | ROL | ROLLINS INC COM | Consumer Cyclical | 18,288 | $1.1M | 0.03% | NEW | — | $60.02 | -11.0% |
| 178 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,315 | $1.1M | 0.03% | NEW | — | $324.03 | -4.6% |
| 179 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 18,610 | $1.1M | 0.03% | NEW | — | $57.66 | +25.6% |
| 180 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 10,347 | $1.1M | 0.03% | NEW | — | $102.97 | -6.7% |
| 181 | HQY | HEALTHEQUITY INC COM | Healthcare | 11,554 | $1.1M | 0.03% | NEW | — | $91.61 | -10.1% |
| 182 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,934 | $1.1M | 0.03% | NEW | — | $268.30 | -37.1% |
| 183 | PEP | PEPSICO INC COM | Consumer Defensive | 7,223 | $1.0M | 0.03% | NEW | — | $143.52 | +3.6% |
| 184 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 4,314 | $1.0M | 0.03% | NEW | — | $239.64 | +11.2% |
| 185 | CNI | CANADIAN NATL RY CO COM | Industrials | 10,190 | $1.0M | 0.03% | NEW | — | $98.85 | +13.7% |
| 186 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,591 | $993K | 0.03% | NEW | — | $383.32 | +4.2% |
| 187 | MFC | MANULIFE FINL CORP COM | Financial Services | 27,206 | $987K | 0.03% | NEW | — | $36.28 | +3.5% |
| 188 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,403 | $985K | 0.03% | NEW | — | $117.21 | +6.1% |
| 189 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,307 | $981K | 0.03% | NEW | — | $227.72 | -13.9% |
| 190 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 6,821 | $972K | 0.03% | NEW | — | $142.50 | +19.3% |
| 191 | — | OREILLY AUTOMOTIVE INC COM | — | 10,614 | $968K | 0.03% | NEW | — | $91.21 | — |
| 192 | CSGP | COSTAR GROUP INC COM | Real Estate | 14,090 | $947K | 0.03% | NEW | — | $67.24 | -52.6% |
| 193 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,026 | $946K | 0.03% | NEW | — | $466.86 | -7.3% |
| 194 | NUE | NUCOR CORP COM | Basic Materials | 5,706 | $931K | 0.03% | NEW | — | $163.11 | +42.8% |
| 195 | FQI | DIGITAL RLTY TR INC COM | — | 6,008 | $929K | 0.03% | NEW | — | $154.71 | — |
| 196 | CI | THE CIGNA GROUP COM | Healthcare | 3,347 | $921K | 0.03% | NEW | — | $275.23 | +3.6% |
| 197 | USB | US BANCORP DEL COM NEW | Financial Services | 16,891 | $901K | 0.03% | NEW | — | $53.36 | +0.1% |
| 198 | CRH | CRH PLC ORD | Basic Materials | 7,144 | $892K | 0.02% | NEW | — | $124.80 | -13.8% |
| 199 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 7,730 | $891K | 0.02% | NEW | — | $115.31 | +8.5% |
| 200 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,087 | $891K | 0.02% | NEW | — | $288.72 | +10.0% |
| 201 | ENB | ENBRIDGE INC COM | Energy | 18,621 | $891K | 0.02% | NEW | — | $47.83 | +17.5% |
| 202 | SREA | SEMPRA COM | Utilities | 10,052 | $887K | 0.02% | NEW | — | $88.29 | -75.6% |
| 203 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,009 | $857K | 0.02% | NEW | — | $171.18 | +74.8% |
| 204 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3,281 | $851K | 0.02% | NEW | — | $259.50 | +16.8% |
| 205 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,776 | $843K | 0.02% | NEW | — | $96.06 | -19.9% |
| 206 | IDXX | IDEXX LABS INC COM | Healthcare | 1,239 | $838K | 0.02% | NEW | — | $676.53 | -21.2% |
| 207 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 4,667 | $819K | 0.02% | NEW | — | $175.57 | -2.8% |
| 208 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,897 | $813K | 0.02% | NEW | — | $208.73 | +2.3% |
| 209 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,382 | $803K | 0.02% | NEW | — | $85.55 | -11.0% |
| 210 | — | TE CONNECTIVITY PLC ORD SHS | — | 3,447 | $784K | 0.02% | NEW | — | $227.51 | — |
| 211 | NXT | NEXTPOWER INC CLASS A COM | Technology | 8,932 | $778K | 0.02% | NEW | — | $87.11 | +63.9% |
| 212 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,405 | $775K | 0.02% | NEW | — | $551.27 | +36.2% |
| 213 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,490 | $772K | 0.02% | NEW | — | $310.24 | +13.9% |
| 214 | NKE | NIKE INC CL B | Consumer Cyclical | 11,993 | $764K | 0.02% | NEW | — | $63.71 | -34.0% |
| 215 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,606 | $763K | 0.02% | NEW | — | $136.07 | -17.9% |
| 216 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 4,115 | $762K | 0.02% | NEW | — | $185.11 | +9.6% |
| 217 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,015 | $743K | 0.02% | NEW | — | $246.30 | +1.8% |
| 218 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,115 | $737K | 0.02% | NEW | — | $144.03 | -3.2% |
| 219 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 6,524 | $736K | 0.02% | NEW | — | $112.88 | -8.6% |
| 220 | TGT | TARGET CORP COM | Consumer Defensive | 7,472 | $730K | 0.02% | NEW | — | $97.75 | +25.9% |
| 221 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,318 | $728K | 0.02% | NEW | — | $219.36 | -31.3% |
| 222 | CMS | CMS ENERGY CORP COM | Utilities | 10,374 | $725K | 0.02% | NEW | — | $69.93 | +4.8% |
| 223 | FDX | FEDEX CORP COM | Industrials | 2,500 | $722K | 0.02% | NEW | — | $288.86 | +31.5% |
| 224 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,851 | $720K | 0.02% | NEW | — | $389.07 | +17.3% |
| 225 | VLO | VALERO ENERGY CORP COM | Energy | 4,384 | $714K | 0.02% | NEW | — | $162.79 | +50.4% |
| 226 | TFC | TRUIST FINL CORP COM | Financial Services | 14,258 | $702K | 0.02% | NEW | — | $49.21 | -4.2% |
| 227 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 1,989 | $697K | 0.02% | NEW | — | $350.55 | +13.2% |
| 228 | PCAR | PACCAR INC COM | Industrials | 6,360 | $696K | 0.02% | NEW | — | $109.51 | +2.8% |
| 229 | EQIX | EQUINIX INC COM | Real Estate | 899 | $689K | 0.02% | NEW | — | $766.16 | +40.9% |
| 230 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,168 | $688K | 0.02% | NEW | — | $84.21 | +26.4% |
| 231 | — | HILTON WORLDWIDE HLDGS INC COM | — | 2,388 | $686K | 0.02% | NEW | — | $287.25 | — |
| 232 | INTC | INTEL CORP COM | Technology | 18,000 | $664K | 0.02% | NEW | — | $36.90 | +214.2% |
| 233 | DASH | DOORDASH INC CL A | Communication Services | 2,872 | $650K | 0.02% | NEW | — | $226.48 | -32.1% |
| 234 | D | DOMINION ENERGY INC COM | Utilities | 10,867 | $637K | 0.02% | NEW | — | $58.59 | +7.5% |
| 235 | — | DELL TECHNOLOGIES INC CL C | — | 5,041 | $635K | 0.02% | NEW | — | $125.88 | — |
| 236 | POOL | POOL CORP COM | Industrials | 2,773 | $634K | 0.02% | NEW | — | $228.75 | -23.4% |
| 237 | BKR | BAKER HUGHES COMPANY CL A | Energy | 13,821 | $629K | 0.02% | NEW | — | $45.54 | +40.8% |
| 238 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,430 | $629K | 0.02% | NEW | — | $258.79 | -22.7% |
| 239 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 807 | $623K | 0.02% | NEW | — | $771.87 | -7.6% |
| 240 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 8,227 | $606K | 0.02% | NEW | — | $73.69 | +4.6% |
| 241 | TER | TERADYNE INC COM | Technology | 3,111 | $602K | 0.02% | NEW | — | $193.56 | +84.2% |
| 242 | SLB | SLB LIMITED COM STK | Energy | 15,657 | $601K | 0.02% | NEW | — | $38.38 | +45.3% |
| 243 | — | COMCAST CORP NEW CL A | — | 19,477 | $582K | 0.02% | NEW | — | $29.89 | — |
| 244 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 8,442 | $576K | 0.02% | NEW | — | $68.23 | +12.0% |
| 245 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,100 | $570K | 0.02% | NEW | — | $184.02 | +5.8% |
| 246 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,294 | $565K | 0.01% | NEW | — | $68.11 | -31.7% |
| 247 | — | KINDER MORGAN INC DEL COM | — | 20,278 | $557K | 0.01% | NEW | — | $27.49 | — |
| 248 | DVN | DEVON ENERGY CORP NEW COM | Energy | 15,181 | $556K | 0.01% | NEW | — | $36.63 | +29.0% |
| 249 | EXC | EXELON CORP COM | Utilities | 12,644 | $551K | 0.01% | NEW | — | $43.59 | +1.9% |
| 250 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 2,193 | $542K | 0.01% | NEW | — | $247.02 | +19.6% |
| 251 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,778 | $540K | 0.01% | NEW | — | $113.10 | -28.6% |
| 252 | HSY | HERSHEY CO COM | Consumer Defensive | 2,864 | $521K | 0.01% | NEW | — | $181.98 | +4.6% |
| 253 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 6,057 | $486K | 0.01% | NEW | — | $80.30 | -3.2% |
| 254 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 4,042 | $484K | 0.01% | NEW | — | $119.75 | +20.1% |
| 255 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,484 | $439K | 0.01% | NEW | — | $58.62 | +13.7% |
| 256 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,259 | $438K | 0.01% | NEW | — | $194.07 | -26.1% |
| 257 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 7,448 | $435K | 0.01% | NEW | — | $58.38 | -22.9% |
| 258 | OXY | OCCIDENTAL PETE CORP COM | Energy | 10,434 | $429K | 0.01% | NEW | — | $41.12 | +38.2% |
| 259 | XEL | XCEL ENERGY INC COM | Utilities | 5,808 | $429K | 0.01% | NEW | — | $73.86 | +8.4% |
| 260 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,178 | $421K | 0.01% | NEW | — | $357.17 | -16.5% |
| 261 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 7,772 | $419K | 0.01% | NEW | — | $53.94 | +5.7% |
| 262 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 3,052 | $405K | 0.01% | NEW | — | $132.77 | -20.9% |
| 263 | ADBE | ADOBE INC COM | Technology | 1,149 | $402K | 0.01% | NEW | — | $349.99 | -29.3% |
| 264 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,129 | $386K | 0.01% | NEW | — | $63.04 | +3.1% |
| 265 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,481 | $376K | 0.01% | NEW | — | $83.85 | +12.2% |
| 266 | AVY | AVERY DENNISON CORP COM | Industrials | 2,001 | $364K | 0.01% | NEW | — | $181.88 | -14.1% |
| 267 | COO | COOPER COS INC COM | Healthcare | 3,908 | $320K | 0.01% | NEW | — | $81.96 | -26.3% |
| 268 | AON | AON PLC SHS CL A | Financial Services | 897 | $317K | 0.01% | NEW | — | $352.88 | -10.1% |
| 269 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | Basic Materials | 6,546 | $283K | 0.01% | NEW | — | $43.30 | +69.2% |
| 270 | BIIB | BIOGEN INC COM | Healthcare | 1,605 | $282K | 0.01% | NEW | — | $175.99 | +9.6% |
| 271 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 5,059 | $261K | 0.01% | NEW | — | $51.63 | -41.4% |
| 272 | HAL | HALLIBURTON CO COM | Energy | 8,533 | $241K | 0.01% | NEW | — | $28.26 | +46.1% |
| 273 | CF | CF INDS HLDGS INC COM | Basic Materials | 2,946 | $228K | 0.01% | NEW | — | $77.34 | +61.9% |
| 274 | MET | METLIFE INC COM | Financial Services | 2,573 | $203K | 0.01% | NEW | — | $78.94 | +0.3% |
| 275 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 4,955 | $195K | 0.01% | NEW | — | $39.39 | -19.8% |
| 276 | — | QNITY ELECTRONICS INC COMMON STOCK | — | 2,331 | $190K | 0.01% | NEW | — | $81.65 | — |
| 277 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,665 | $188K | 0.01% | NEW | — | $40.20 | +25.9% |
| 278 | DOV | DOVER CORP COM | Industrials | 904 | $176K | 0.01% | NEW | — | $195.24 | +9.8% |
| 279 | WSO.B | WATSCO INC COM | Industrials | 481 | $162K | 0.00% | NEW | — | $336.95 | +33.6% |
| 280 | DUOL | DUOLINGO INC CL A COM | Technology | 783 | $137K | 0.00% | NEW | — | $175.50 | -37.8% |
| 281 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 558 | $125K | 0.00% | NEW | — | $223.23 | -30.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
14.6%
Communication Services
11.9%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.2%
Consumer Defensive
4.2%
Basic Materials
3.2%
Utilities
2.0%
Energy
1.1%