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 | — | 45,450,000 | $1.39B | 32.77% | +14.4M | +46.4% | $30.68 | +3.4% |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | — | 1,029,000 | $672.2M | 15.80% | +278K | +37.0% | $653.21 | +13.7% |
| 3 | TIP | ISHARES TR TIPS BD ETF | — | 1,513,455 | $167.0M | 3.93% | NEW | — | $110.36 | +0.2% |
| 4 | PBP | INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | — | 6,220,000 | $136.8M | 3.21% | — | — | $21.99 | +3.4% |
| 5 | IVVW | ISHARES TR S&P 500 BUYWRITE | — | 3,030,000 | $132.3M | 3.11% | — | — | $43.66 | +1.3% |
| 6 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1,337,709 | $125.7M | 2.95% | -180K | -11.9% | $93.93 | +0.8% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 634,711 | $110.7M | 2.60% | +21K | +3.5% | $174.40 | +35.2% |
| 8 | AAPL | APPLE INC COM | Technology | 354,271 | $89.9M | 2.11% | +41K | +13.0% | $253.79 | +18.3% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 258,119 | $74.2M | 1.75% | +14K | +5.8% | $287.56 | +39.5% |
| 10 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 1,710,000 | $66.9M | 1.57% | — | — | $39.13 | +3.6% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 177,827 | $65.8M | 1.55% | -12K | -6.3% | $370.17 | +10.6% |
| 12 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 270,259 | $56.3M | 1.32% | +4K | +1.5% | $208.27 | +26.8% |
| 13 | AVGO | BROADCOM INC COM | Technology | 127,668 | $39.5M | 0.93% | +10K | +8.3% | $309.51 | +37.4% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | — | 1,873,081 | $38.2M | 0.90% | -1.3M | -40.9% | $20.41 | +1.0% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | 688,144 | $37.2M | 0.87% | -1.3M | -65.7% | $54.05 | +8.1% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 38,996 | $35.9M | 0.84% | +6K | +19.8% | $919.77 | +9.5% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 103,662 | $30.5M | 0.72% | +8K | +8.4% | $294.16 | +2.0% |
| 18 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 446,100 | $29.3M | 0.69% | -56K | -11.2% | $65.69 | +0.7% |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 46,235 | $26.5M | 0.62% | -1K | -2.7% | $572.13 | +8.1% |
| 20 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 934,900 | $24.9M | 0.58% | -315K | -25.2% | $26.61 | +0.2% |
| 21 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 41,600 | $24.9M | 0.58% | +15K | +56.4% | $597.55 | +13.7% |
| 22 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 49,024 | $24.5M | 0.58% | +4K | +7.8% | $499.66 | -1.9% |
| 23 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 266,083 | $23.6M | 0.56% | -284K | -51.6% | $88.70 | +5.9% |
| 24 | USHY | ISHARES TR BROAD USD HIGH | — | 610,700 | $22.5M | 0.53% | -143K | -19.0% | $36.84 | -0.1% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 177,754 | $22.1M | 0.52% | +21K | +13.7% | $124.28 | +6.6% |
| 26 | — | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | — | 646,328 | $20.8M | 0.49% | -1.1M | -63.0% | $32.25 | — |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24,597 | $20.8M | 0.49% | +2K | +8.4% | $845.99 | +14.5% |
| 28 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 70,399 | $20.2M | 0.47% | -1K | -1.6% | $286.86 | +39.8% |
| 29 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 321,200 | $19.9M | 0.47% | -70K | -17.9% | $62.08 | +4.6% |
| 30 | NEE | NEXTERA ENERGY INC COM | Utilities | 193,758 | $18.0M | 0.42% | +44K | +29.2% | $92.88 | +3.0% |
| 31 | WM | WASTE MGMT INC DEL COM | Industrials | 75,195 | $17.3M | 0.41% | +2K | +3.3% | $229.79 | -4.8% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 34,481 | $16.9M | 0.40% | +6K | +21.1% | $491.53 | -8.8% |
| 33 | CME | CME GROUP INC COM | Financial Services | 55,401 | $16.4M | 0.39% | +5K | +9.8% | $295.35 | +1.2% |
| 34 | UBER | UBER TECHNOLOGIES INC COM | Technology | 213,229 | $15.3M | 0.36% | +45K | +26.7% | $71.93 | +3.8% |
| 35 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 103,252 | $14.9M | 0.35% | +24K | +30.6% | $144.44 | -1.2% |
| 36 | USRT | ISHARES TR CRE U S REIT ETF | — | 249,700 | $14.8M | 0.35% | -44K | -14.9% | $59.19 | +7.5% |
| 37 | SPGI | S&P GLOBAL INC COM | Financial Services | 34,695 | $14.8M | 0.35% | +4K | +12.1% | $425.34 | -5.0% |
| 38 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 56,349 | $14.1M | 0.33% | -10K | -14.8% | $250.58 | +50.1% |
| 39 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 7,300 | $12.6M | 0.30% | +2K | +25.9% | $1729.02 | -7.0% |
| 40 | PANW | PALO ALTO NETWORKS INC COM | Technology | 78,075 | $12.5M | 0.29% | +4K | +6.0% | $160.32 | +48.6% |
| 41 | IEMG | ISHARES INC CORE MSCI EMKT | — | 173,000 | $12.1M | 0.28% | -151K | -46.6% | $69.75 | +14.0% |
| 42 | — | INTUITIVE SURGICAL INC COM NEW | — | 25,980 | $12.0M | 0.28% | +3K | +13.1% | $460.99 | — |
| 43 | GEV | GE VERNOVA INC COM | Utilities | 13,235 | $11.6M | 0.27% | +10K | +284.1% | $872.90 | +24.9% |
| 44 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 85,520 | $10.8M | 0.25% | +9K | +11.5% | $126.28 | +5.2% |
| 45 | TMUS | T-MOBILE US INC COM | Communication Services | 51,312 | $10.8M | 0.25% | +11K | +27.3% | $210.03 | -10.4% |
| 46 | VMC | VULCAN MATLS CO COM | Basic Materials | 39,025 | $10.6M | 0.25% | +6K | +16.5% | $272.30 | +1.0% |
| 47 | SYY | SYSCO CORP COM | Consumer Defensive | 139,179 | $9.9M | 0.23% | +44K | +45.9% | $71.33 | +2.4% |
| 48 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 152,429 | $9.6M | 0.23% | +16K | +11.8% | $62.75 | -16.0% |
| 49 | IFRA | ISHARES TR US INFRASTRUC | — | 166,100 | $9.5M | 0.22% | -31K | -15.6% | $57.20 | +5.9% |
| 50 | TSLA | TESLA INC COM | Consumer Cyclical | 25,420 | $9.4M | 0.22% | +649 | +2.6% | $371.75 | +19.2% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 29,936 | $8.3M | 0.20% | +6K | +26.9% | $277.87 | +25.0% |
| 52 | BAC | BANK AMERICA CORP COM | Financial Services | 159,783 | $7.8M | 0.18% | -2K | -1.3% | $48.75 | +2.1% |
| 53 | IYE | EXXON MOBIL CORP COM | — | 45,793 | $7.8M | 0.18% | +10K | +29.3% | $169.66 | -62.9% |
| 54 | ZTS | ZOETIS INC CL A | Healthcare | 64,900 | $7.7M | 0.18% | +6K | +11.1% | $118.21 | -36.1% |
| 55 | DDOG | DATADOG INC CL A COM | Technology | 61,190 | $7.2M | 0.17% | -11K | -15.4% | $118.05 | +71.8% |
| 56 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 26,792 | $6.5M | 0.15% | +7K | +36.9% | $244.44 | -5.6% |
| 57 | V | VISA INC COM CL A | Financial Services | 19,126 | $5.8M | 0.14% | +481 | +2.6% | $302.24 | +6.7% |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,477 | $5.5M | 0.13% | +289 | +2.6% | $479.20 | — |
| 59 | CAT | CATERPILLAR INC COM | Industrials | 7,548 | $5.3M | 0.13% | +1K | +17.1% | $708.46 | +25.4% |
| 60 | PAYX | PAYCHEX INC COM | Industrials | 56,500 | $5.2M | 0.12% | -28K | -33.2% | $92.12 | -3.6% |
| 61 | APH | AMPHENOL CORP CL A | Technology | 40,625 | $5.1M | 0.12% | -6K | -13.2% | $126.35 | -1.1% |
| 62 | WMB | WILLIAMS COS INC COM | Energy | 70,436 | $5.1M | 0.12% | -4K | -5.3% | $72.78 | +6.7% |
| 63 | PWR | QUANTA SVCS INC COM | Industrials | 9,053 | $5.0M | 0.12% | -361 | -3.8% | $549.02 | +42.1% |
| 64 | ABBV | ABBVIE INC COM | Healthcare | 21,714 | $4.7M | 0.11% | +2K | +12.4% | $217.49 | -3.3% |
| 65 | MU | MICRON TECHNOLOGY INC COM | Technology | 13,914 | $4.7M | 0.11% | +356 | +2.6% | $337.84 | +129.7% |
| 66 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 27,880 | $4.6M | 0.11% | -649 | -2.3% | $165.34 | +16.0% |
| 67 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,584 | $4.6M | 0.11% | +116 | +2.6% | $996.43 | +4.5% |
| 68 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,745 | $4.5M | 0.10% | -558 | -3.6% | $302.48 | +3.6% |
| 69 | CVX | CHEVRON CORPORATION COM | Energy | 20,701 | $4.3M | 0.10% | +522 | +2.6% | $206.90 | -9.8% |
| 70 | GE | GE AEROSPACE COM NEW | Industrials | 15,084 | $4.3M | 0.10% | +2K | +19.4% | $283.77 | +2.7% |
| 71 | NFLX | NETFLIX INC. COM | Communication Services | 43,507 | $4.2M | 0.10% | +954 | +2.2% | $96.15 | -9.6% |
| 72 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 10,009 | $4.2M | 0.10% | -611 | -5.8% | $416.74 | +15.6% |
| 73 | PH | PARKER-HANNIFIN CORP COM | Industrials | 4,657 | $4.2M | 0.10% | -278 | -5.6% | $895.24 | -1.7% |
| 74 | ETN | EATON CORP PLC SHS | Industrials | 11,526 | $4.1M | 0.10% | -453 | -3.8% | $357.67 | +14.1% |
| 75 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 32,098 | $3.9M | 0.09% | -1K | -4.2% | $122.78 | +15.6% |
| 76 | CSCO | CISCO SYS INC COM | Technology | 47,529 | $3.7M | 0.09% | +1K | +2.6% | $77.59 | +48.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 17,841 | $3.6M | 0.09% | +448 | +2.6% | $203.43 | +108.5% |
| 78 | ECL | ECOLAB INC COM | Basic Materials | 13,591 | $3.6M | 0.09% | -543 | -3.8% | $266.02 | -6.4% |
| 79 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 22,451 | $3.6M | 0.08% | — | — | $159.70 | -7.7% |
| 80 | KLAC | KLA CORP COM NEW | Technology | 2,424 | $3.6M | 0.08% | +872 | +56.2% | $1472.41 | +28.6% |
| 81 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,816 | $3.6M | 0.08% | +273 | +2.6% | $328.89 | -7.5% |
| 82 | FIX | COMFORT SYS USA INC COM | Industrials | 2,553 | $3.5M | 0.08% | +564 | +28.4% | $1378.99 | +48.1% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 24,025 | $3.5M | 0.08% | +614 | +2.6% | $146.28 | -8.6% |
| 84 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 7,755 | $3.5M | 0.08% | -371 | -4.6% | $446.54 | -97.2% |
| 85 | MS | MORGAN STANLEY COM NEW | Financial Services | 20,852 | $3.4M | 0.08% | +525 | +2.6% | $164.57 | +18.2% |
| 86 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14,827 | $3.4M | 0.08% | -2K | -11.2% | $230.46 | +18.2% |
| 87 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 50,582 | $3.4M | 0.08% | -8K | -13.6% | $67.07 | +31.6% |
| 88 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 795 | $3.3M | 0.08% | -309 | -28.0% | $4210.32 | -96.3% |
| 89 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 28,078 | $3.3M | 0.08% | -2K | -5.6% | $118.63 | +13.8% |
| 90 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 71,600 | $3.3M | 0.08% | +10K | +17.2% | $45.82 | +43.6% |
| 91 | SYK | STRYKER CORPORATION COM | Healthcare | 9,964 | $3.3M | 0.08% | -369 | -3.6% | $328.59 | -7.0% |
| 92 | — | EOG RES INC COM | — | 22,129 | $3.2M | 0.07% | -655 | -2.9% | $144.57 | — |
| 93 | NOW | SERVICENOW INC COM | Technology | 30,489 | $3.2M | 0.07% | -73K | -70.4% | $104.55 | -13.4% |
| 94 | MDB | MONGODB INC CL A | Technology | 13,000 | $3.2M | 0.07% | -6K | -30.9% | $244.77 | +23.8% |
| 95 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 15,755 | $3.2M | 0.07% | -1K | -6.0% | $201.65 | -4.5% |
| 96 | NEM | NEWMONT CORP COM | Basic Materials | 53,628 | $3.1M | 0.07% | +782 | +1.5% | $58.58 | +98.6% |
| 97 | WFC | WELLS FARGO & CO COM | Financial Services | 39,416 | $3.1M | 0.07% | +994 | +2.6% | $79.61 | -7.3% |
| 98 | APP | APPLOVIN CORP COM CL A | Technology | 7,717 | $3.1M | 0.07% | +447 | +6.2% | $398.00 | +25.9% |
| 99 | AMAT | APPLIED MATLS INC COM | Technology | 8,970 | $3.1M | 0.07% | +3K | +55.7% | $341.79 | +27.7% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,830 | $3.1M | 0.07% | -2K | -21.8% | $390.41 | +48.5% |
| 101 | C | CITIGROUP INC COM NEW | Financial Services | 26,616 | $3.0M | 0.07% | +671 | +2.6% | $113.41 | +8.8% |
| 102 | INTU | INTUIT COM | Technology | 6,970 | $3.0M | 0.07% | -2K | -19.1% | $432.38 | -12.5% |
| 103 | WELL | WELLTOWER INC COM | Real Estate | 15,173 | $3.0M | 0.07% | +382 | +2.6% | $197.71 | +10.1% |
| 104 | MRK | MERCK & CO INC COM | Healthcare | 24,295 | $2.9M | 0.07% | +612 | +2.6% | $120.29 | -5.7% |
| 105 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,351 | $2.9M | 0.07% | +418 | +4.2% | $279.25 | -4.3% |
| 106 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 9,077 | $2.8M | 0.07% | +229 | +2.6% | $310.79 | -11.5% |
| 107 | CW | CURTISS WRIGHT CORP COM | Industrials | 4,140 | $2.8M | 0.07% | +3K | +194.7% | $681.12 | +10.2% |
| 108 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 30,114 | $2.8M | 0.07% | +770 | +2.6% | $93.31 | +16.0% |
| 109 | KO | COCA COLA CO COM | Consumer Defensive | 36,219 | $2.8M | 0.07% | +915 | +2.6% | $76.05 | +5.8% |
| 110 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 9,728 | $2.7M | 0.07% | +245 | +2.6% | $282.37 | +28.0% |
| 111 | WDC | WESTERN DIGITAL CORP COM | Technology | 10,014 | $2.7M | 0.06% | -5K | -32.5% | $270.49 | +80.8% |
| 112 | HEI | HEICO CORP NEW COM | Industrials | 9,825 | $2.7M | 0.06% | -154 | -1.5% | $274.20 | +8.4% |
| 113 | ORCL | ORACLE CORP COM | Technology | 17,979 | $2.6M | 0.06% | -8K | -31.0% | $147.11 | +33.0% |
| 114 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 12,128 | $2.6M | 0.06% | +7K | +142.1% | $213.66 | +40.0% |
| 115 | ADI | ANALOG DEVICES INC COM | Technology | 8,092 | $2.6M | 0.06% | +2K | +31.5% | $318.14 | +31.2% |
| 116 | RY | ROYAL BK CDA COM | Financial Services | 15,523 | $2.5M | 0.06% | +391 | +2.6% | $161.78 | +11.2% |
| 117 | KKRT | KKR & CO INC COM | Financial Services | 25,600 | $2.4M | 0.06% | -48K | -65.1% | $92.50 | -72.7% |
| 118 | SU | SUNCOR ENERGY INC NEW COM | Energy | 34,261 | $2.3M | 0.05% | +938 | +2.8% | $66.11 | +1.0% |
| 119 | GILD | GILEAD SCIENCES INC COM | Healthcare | 16,236 | $2.3M | 0.05% | +446 | +2.8% | $139.37 | -5.2% |
| 120 | AME | AMETEK INC COM | Industrials | 10,488 | $2.2M | 0.05% | +264 | +2.6% | $214.36 | +6.3% |
| 121 | BKR | BAKER HUGHES COMPANY CL A | Energy | 35,859 | $2.2M | 0.05% | +22K | +159.4% | $61.05 | +5.0% |
| 122 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 11,933 | $2.2M | 0.05% | +301 | +2.6% | $182.43 | +1.8% |
| 123 | PEP | PEPSICO INC COM | Consumer Defensive | 13,713 | $2.1M | 0.05% | +6K | +89.8% | $155.29 | -4.3% |
| 124 | NXT | NEXTPOWER INC CLASS A COM | Technology | 17,399 | $2.1M | 0.05% | +8K | +94.8% | $120.55 | +18.4% |
| 125 | TW | TRADEWEB MKTS INC CL A | Financial Services | 17,471 | $2.1M | 0.05% | -2K | -11.3% | $117.66 | -6.7% |
| 126 | SNPS | SYNOPSYS INC COM | Technology | 5,092 | $2.0M | 0.05% | -2K | -24.5% | $396.48 | +28.6% |
| 127 | APG | API GROUP CORP COM STK | Industrials | 49,712 | $2.0M | 0.05% | +12K | +32.0% | $40.52 | +6.7% |
| 128 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,360 | $2.0M | 0.05% | -535 | -2.2% | $85.23 | +3.4% |
| 129 | LIN | LINDE PLC SHS | Basic Materials | 3,959 | $2.0M | 0.05% | +107 | +2.8% | $495.76 | +3.2% |
| 130 | DIS | DISNEY WALT CO COM | Communication Services | 19,803 | $1.9M | 0.04% | +499 | +2.6% | $96.38 | +9.4% |
| 131 | AMGN | AMGEN INC COM | Healthcare | 5,407 | $1.9M | 0.04% | +148 | +2.8% | $351.85 | -7.3% |
| 132 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 3,119 | $1.9M | 0.04% | -286 | -8.4% | $605.01 | +5.5% |
| 133 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 3,798 | $1.8M | 0.04% | -836 | -18.0% | $484.91 | -10.8% |
| 134 | UNP | UNION PAC CORP COM | Industrials | 7,575 | $1.8M | 0.04% | +111 | +1.5% | $242.62 | +11.0% |
| 135 | — | CHUBB LTD SWITZ COM | — | 5,615 | $1.8M | 0.04% | +153 | +2.8% | $325.93 | — |
| 136 | — | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | — | 4,544 | $1.8M | 0.04% | NEW | — | $391.76 | — |
| 137 | COP | CONOCOPHILLIPS COM | Energy | 13,475 | $1.8M | 0.04% | +295 | +2.2% | $132.00 | -9.9% |
| 138 | CIT | CINTAS CORP COM | — | 10,189 | $1.7M | 0.04% | -5K | -32.6% | $169.14 | — |
| 139 | CSX | CSX CORP COM | Industrials | 41,123 | $1.7M | 0.04% | +1K | +2.8% | $41.05 | +11.9% |
| 140 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,838 | $1.7M | 0.04% | +1K | +48.1% | $433.97 | -8.0% |
| 141 | BLK | BLACKROCK INC COM | Financial Services | 1,715 | $1.6M | 0.04% | +47 | +2.8% | $961.71 | +12.5% |
| 142 | SOJF | SOUTHERN CO COM | Utilities | 16,905 | $1.6M | 0.04% | +463 | +2.8% | $96.52 | -73.6% |
| 143 | FTNT | FORTINET INC COM | Technology | 19,948 | $1.6M | 0.04% | -2K | -9.4% | $81.72 | +49.1% |
| 144 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 5,383 | $1.6M | 0.04% | +147 | +2.8% | $291.68 | +2.3% |
| 145 | TRMB | TRIMBLE INC COM | Technology | 23,299 | $1.5M | 0.04% | -16K | -41.1% | $65.23 | -14.5% |
| 146 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 20,026 | $1.5M | 0.04% | +549 | +2.8% | $74.50 | +4.4% |
| 147 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,314 | $1.5M | 0.04% | +174 | +2.8% | $236.28 | -5.4% |
| 148 | DE | DEERE & CO COM | Industrials | 2,624 | $1.5M | 0.04% | +73 | +2.9% | $563.30 | +2.0% |
| 149 | MSCI | MSCI INC COM | Financial Services | 2,736 | $1.5M | 0.04% | -1K | -32.6% | $539.01 | +5.7% |
| 150 | TXN | TEXAS INSTRS INC COM | Technology | 7,563 | $1.5M | 0.04% | +207 | +2.8% | $194.14 | +57.8% |
| 151 | EQIX | EQUINIX INC COM | Real Estate | 1,483 | $1.5M | 0.03% | +584 | +65.0% | $980.24 | +10.1% |
| 152 | VLTO | VERALTO CORP COM SHS | Industrials | 16,363 | $1.4M | 0.03% | -995 | -5.7% | $88.42 | -3.6% |
| 153 | COR | CENCORA INC COM | Healthcare | 4,588 | $1.4M | 0.03% | +126 | +2.8% | $314.14 | -16.9% |
| 154 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 13,139 | $1.4M | 0.03% | -1K | -8.7% | $109.10 | +13.1% |
| 155 | T | AT&T INC COM | Communication Services | 49,327 | $1.4M | 0.03% | +1K | +2.2% | $28.99 | -14.9% |
| 156 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 76,609 | $1.4M | 0.03% | -5K | -6.5% | $18.59 | +1.8% |
| 157 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 10,405 | $1.4M | 0.03% | -831 | -7.4% | $136.09 | -8.7% |
| 158 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,897 | $1.4M | 0.03% | +300 | +2.6% | $118.62 | -17.9% |
| 159 | PFE | PFIZER INC COM | Healthcare | 48,600 | $1.4M | 0.03% | +1K | +2.2% | $28.08 | -8.3% |
| 160 | INTC | INTEL CORP COM | Technology | 30,049 | $1.3M | 0.03% | +12K | +66.9% | $44.13 | +162.7% |
| 161 | DHR | DANAHER CORP DEL COM | Healthcare | 6,987 | $1.3M | 0.03% | +192 | +2.8% | $189.60 | -13.2% |
| 162 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 22,761 | $1.3M | 0.03% | +623 | +2.8% | $57.64 | +5.8% |
| 163 | — | HILTON WORLDWIDE HLDGS INC COM | — | 4,288 | $1.3M | 0.03% | +2K | +79.6% | $304.08 | — |
| 164 | WEC | WEC ENERGY GROUP INC COM | Utilities | 11,236 | $1.3M | 0.03% | NEW | — | $115.77 | -3.6% |
| 165 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 19,134 | $1.3M | 0.03% | +524 | +2.8% | $65.99 | +9.7% |
| 166 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,295 | $1.2M | 0.03% | +290 | +2.2% | $93.98 | -4.8% |
| 167 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,143 | $1.2M | 0.03% | +141 | +2.8% | $242.39 | -9.9% |
| 168 | ABT | ABBOTT LABORATORIES COM | Healthcare | 12,100 | $1.2M | 0.03% | +332 | +2.8% | $102.67 | -17.7% |
| 169 | ALL | ALLSTATE CORP COM | Financial Services | 5,953 | $1.2M | 0.03% | +131 | +2.2% | $207.34 | +4.8% |
| 170 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 4,553 | $1.2M | 0.03% | -4K | -47.1% | $270.59 | +47.5% |
| 171 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 24,214 | $1.2M | 0.03% | NEW | — | $47.97 | +11.3% |
| 172 | CVS | CVS HEALTH CORP COM | Healthcare | 16,037 | $1.2M | 0.03% | +439 | +2.8% | $71.82 | +35.3% |
| 173 | IR | INGERSOLL RAND INC COM | Industrials | 14,330 | $1.1M | 0.03% | -7K | -32.7% | $80.12 | -10.4% |
| 174 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 8,640 | $1.1M | 0.03% | +237 | +2.8% | $130.94 | -5.1% |
| 175 | VLO | VALERO ENERGY CORP COM | Energy | 4,523 | $1.1M | 0.03% | +139 | +3.2% | $247.08 | -0.9% |
| 176 | FQI | DIGITAL RLTY TR INC COM | — | 6,177 | $1.1M | 0.03% | +169 | +2.8% | $180.21 | — |
| 177 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 4,411 | $1.1M | 0.03% | +97 | +2.2% | $249.08 | +6.9% |
| 178 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 17,989 | $1.1M | 0.03% | -2K | -10.8% | $60.95 | +195.9% |
| 179 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,410 | $1.1M | 0.03% | +95 | +2.9% | $320.55 | -3.5% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3,284 | $1.1M | 0.03% | +90 | +2.8% | $330.87 | -13.3% |
| 181 | GLW | CORNING INC COM | Technology | 7,902 | $1.1M | 0.03% | NEW | — | $135.97 | +53.2% |
| 182 | CNI | CANADIAN NATL RY CO COM | Industrials | 10,419 | $1.1M | 0.03% | +229 | +2.2% | $102.77 | +9.4% |
| 183 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 10,639 | $1.1M | 0.03% | +292 | +2.8% | $100.25 | -4.2% |
| 184 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 6,974 | $1.1M | 0.03% | +153 | +2.2% | $152.51 | +11.5% |
| 185 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 7,902 | $1.0M | 0.02% | +172 | +2.2% | $131.08 | -4.5% |
| 186 | ENB | ENBRIDGE INC COM | Energy | 19,057 | $1.0M | 0.02% | +436 | +2.3% | $54.14 | +3.8% |
| 187 | — | OREILLY AUTOMOTIVE INC COM | — | 10,912 | $1.0M | 0.02% | +298 | +2.8% | $92.31 | — |
| 188 | SREA | SEMPRA COM | Utilities | 10,336 | $1.0M | 0.02% | +284 | +2.8% | $97.17 | -77.8% |
| 189 | ROL | ROLLINS INC COM | Consumer Cyclical | 18,755 | $1.0M | 0.02% | +467 | +2.5% | $53.41 | +0.0% |
| 190 | NUE | NUCOR CORP COM | Basic Materials | 5,874 | $993K | 0.02% | +168 | +2.9% | $169.10 | +37.7% |
| 191 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,071 | $980K | 0.02% | +45 | +2.2% | $473.24 | -8.6% |
| 192 | TER | TERADYNE INC COM | Technology | 3,233 | $958K | 0.02% | +122 | +3.9% | $296.46 | +20.3% |
| 193 | MFC | MANULIFE FINL CORP COM | Financial Services | 27,813 | $958K | 0.02% | +607 | +2.2% | $34.44 | +9.0% |
| 194 | CRM | SALESFORCE INC COM | Technology | 5,098 | $952K | 0.02% | +157 | +3.2% | $186.67 | -10.2% |
| 195 | FDX | FEDEX CORP COM | Industrials | 2,599 | $926K | 0.02% | +99 | +4.0% | $356.18 | +6.7% |
| 196 | TGT | TARGET CORP COM | Consumer Defensive | 7,631 | $925K | 0.02% | +159 | +2.1% | $121.20 | +1.6% |
| 197 | CI | THE CIGNA GROUP COM | Healthcare | 3,442 | $918K | 0.02% | +95 | +2.8% | $266.75 | +6.9% |
| 198 | HQY | HEALTHEQUITY INC COM | Healthcare | 10,868 | $908K | 0.02% | -686 | -5.9% | $83.57 | -1.5% |
| 199 | USB | US BANCORP COM NEW | Financial Services | 17,385 | $904K | 0.02% | +494 | +2.9% | $52.01 | +2.7% |
| 200 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 3,133 | $899K | 0.02% | +46 | +1.5% | $287.00 | +10.7% |
| 201 | QCOM | QUALCOMM INC COM | Technology | 6,890 | $887K | 0.02% | -15K | -68.5% | $128.78 | +55.4% |
| 202 | PGR | PROGRESSIVE CORP COM | Financial Services | 4,404 | $873K | 0.02% | +97 | +2.2% | $198.24 | -1.2% |
| 203 | — | DELL TECHNOLOGIES INC CL C | — | 5,190 | $852K | 0.02% | +149 | +3.0% | $164.13 | — |
| 204 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 14,403 | $847K | 0.02% | NEW | — | $58.78 | +12.5% |
| 205 | SLB | SLB LIMITED COM STK | Energy | 16,338 | $840K | 0.02% | +681 | +4.3% | $51.39 | +8.5% |
| 206 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,563 | $838K | 0.02% | +73 | +2.9% | $327.07 | +8.1% |
| 207 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,004 | $833K | 0.02% | +107 | +2.8% | $208.09 | +2.6% |
| 208 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 52,383 | $832K | 0.02% | -37K | -41.5% | $15.88 | +0.9% |
| 209 | CMS | CMS ENERGY CORP COM | Utilities | 10,718 | $832K | 0.02% | +344 | +3.3% | $77.58 | -5.6% |
| 210 | AMT | AMERICAN TOWER CORP COM | Real Estate | 4,794 | $827K | 0.02% | +127 | +2.7% | $172.58 | -1.1% |
| 211 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,267 | $817K | 0.02% | -19K | -53.5% | $50.20 | -6.3% |
| 212 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,115 | $811K | 0.02% | +100 | +3.3% | $260.29 | -3.7% |
| 213 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | Consumer Cyclical | 6,020 | $803K | 0.02% | NEW | — | $133.46 | +12.3% |
| 214 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 4,033 | $800K | 0.02% | +99 | +2.5% | $198.29 | -14.9% |
| 215 | DVN | DEVON ENERGY CORP NEW COM | Energy | 15,684 | $789K | 0.02% | +503 | +3.3% | $50.32 | -6.1% |
| 216 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 4,227 | $788K | 0.02% | +112 | +2.7% | $186.53 | +8.7% |
| 217 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,972 | $777K | 0.02% | +196 | +2.2% | $86.65 | -11.2% |
| 218 | CRH | CRH PLC ORD | Basic Materials | 7,381 | $776K | 0.02% | +237 | +3.3% | $105.12 | +2.4% |
| 219 | PCAR | PACCAR INC COM | Industrials | 6,571 | $759K | 0.02% | +211 | +3.3% | $115.50 | -2.5% |
| 220 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 8,439 | $756K | 0.02% | +271 | +3.3% | $89.59 | +18.8% |
| 221 | — | TE CONNECTIVITY PLC ORD SHS | — | 3,588 | $750K | 0.02% | +141 | +4.1% | $209.02 | — |
| 222 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 9,639 | $725K | 0.02% | +257 | +2.7% | $75.25 | +1.1% |
| 223 | DHI | D R HORTON INC COM | Consumer Cyclical | 5,285 | $725K | 0.02% | +170 | +3.3% | $137.22 | +1.6% |
| 224 | IDXX | IDEXX LABS INC COM | Healthcare | 1,280 | $719K | 0.02% | +41 | +3.3% | $561.89 | -5.2% |
| 225 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,584 | $711K | 0.02% | NEW | — | $275.18 | -3.6% |
| 226 | OXY | OCCIDENTAL PETE CORP COM | Energy | 10,886 | $708K | 0.02% | +452 | +4.3% | $65.00 | -12.6% |
| 227 | — | KINDER MORGAN INC DEL COM | — | 20,992 | $704K | 0.02% | +714 | +3.5% | $33.53 | — |
| 228 | D | DOMINION ENERGY INC COM | Utilities | 11,227 | $694K | 0.02% | +360 | +3.3% | $61.82 | +1.9% |
| 229 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,901 | $682K | 0.02% | +50 | +2.7% | $358.88 | +27.2% |
| 230 | TFC | TRUIST FINL CORP COM | Financial Services | 14,730 | $677K | 0.02% | +472 | +3.3% | $45.97 | +2.5% |
| 231 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,894 | $675K | 0.02% | -4K | -52.6% | $173.45 | -7.7% |
| 232 | FNV | FRANCO NEV CORP COM | Basic Materials | 12,402 | $670K | 0.02% | +902 | +7.8% | $54.02 | +340.6% |
| 233 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 2,288 | $665K | 0.02% | +95 | +4.3% | $290.49 | +1.7% |
| 234 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 5,792 | $660K | 0.02% | +186 | +3.3% | $113.98 | -2.0% |
| 235 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,519 | $660K | 0.02% | +5K | +99.2% | $69.30 | +16.5% |
| 236 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 6,741 | $659K | 0.01% | +217 | +3.3% | $97.69 | +5.6% |
| 237 | NKE | NIKE INC CL B | Consumer Cyclical | 12,294 | $649K | 0.01% | +301 | +2.5% | $52.82 | -20.4% |
| 238 | EXC | EXELON CORP COM | Utilities | 13,194 | $647K | 0.01% | +550 | +4.3% | $49.02 | -9.4% |
| 239 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 8,723 | $645K | 0.01% | +281 | +3.3% | $73.90 | +3.4% |
| 240 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 826 | $638K | 0.01% | +19 | +2.4% | $772.64 | -7.7% |
| 241 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 3,203 | $628K | 0.01% | +103 | +3.3% | $196.04 | -0.7% |
| 242 | HSY | HERSHEY CO COM | Consumer Defensive | 2,959 | $615K | 0.01% | +95 | +3.3% | $207.89 | -8.5% |
| 243 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 8,584 | $595K | 0.01% | +357 | +4.3% | $69.31 | +11.2% |
| 244 | — | COMCAST CORP NEW CL A | — | 20,124 | $578K | 0.01% | +647 | +3.3% | $28.71 | — |
| 245 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 6,827 | $550K | 0.01% | +281 | +4.3% | $80.56 | -9.0% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 4,176 | $547K | 0.01% | +134 | +3.3% | $130.95 | +9.8% |
| 247 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,510 | $544K | 0.01% | +80 | +3.3% | $216.58 | -7.7% |
| 248 | SNOW | SNOWFLAKE INC COM SHS | Technology | 3,429 | $517K | 0.01% | +111 | +3.4% | $150.82 | -0.0% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 6,307 | $511K | 0.01% | +250 | +4.1% | $80.95 | -4.0% |
| 250 | GRMN | GARMIN LTD SHS | Technology | 2,145 | $498K | 0.01% | -4K | -63.8% | $232.01 | +1.0% |
| 251 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 7,732 | $495K | 0.01% | +248 | +3.3% | $64.07 | +4.0% |
| 252 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,093 | $491K | 0.01% | +321 | +4.1% | $60.65 | -6.0% |
| 253 | XEL | XCEL ENERGY INC COM | Utilities | 6,001 | $477K | 0.01% | +193 | +3.3% | $79.44 | +0.7% |
| 254 | DASH | DOORDASH INC CL A | Communication Services | 2,968 | $446K | 0.01% | +96 | +3.3% | $150.15 | +2.4% |
| 255 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 8,654 | $437K | 0.01% | +360 | +4.3% | $50.44 | -7.8% |
| 256 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,675 | $436K | 0.01% | +194 | +4.3% | $93.32 | +0.8% |
| 257 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 20,222 | $401K | 0.01% | +17K | +586.4% | $19.83 | +531.4% |
| 258 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,394 | $378K | 0.01% | +265 | +4.3% | $59.15 | +9.9% |
| 259 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 3,184 | $378K | 0.01% | +132 | +4.3% | $118.73 | -11.5% |
| 260 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,386 | $375K | 0.01% | -2K | -57.8% | $270.88 | +11.9% |
| 261 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,334 | $367K | 0.01% | +75 | +3.3% | $157.23 | -8.8% |
| 262 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 1,217 | $366K | 0.01% | +39 | +3.3% | $300.83 | -0.9% |
| 263 | AVY | AVERY DENNISON CORP COM | Industrials | 2,067 | $357K | 0.01% | +66 | +3.3% | $172.68 | -9.5% |
| 264 | HAL | HALLIBURTON CO COM | Energy | 8,724 | $340K | 0.01% | +191 | +2.2% | $38.99 | +5.9% |
| 265 | TDG | TRANSDIGM GROUP INC COM | Industrials | 277 | $321K | 0.01% | -623 | -69.2% | $1158.96 | +1.7% |
| 266 | BIIB | BIOGEN INC COM | Healthcare | 1,672 | $307K | 0.01% | +67 | +4.2% | $183.33 | +5.2% |
| 267 | AON | AON PLC SHS CL A | Financial Services | 926 | $299K | 0.01% | +29 | +3.2% | $322.78 | -1.7% |
| 268 | COO | COOPER COS INC COM | Healthcare | 4,075 | $291K | 0.01% | +167 | +4.3% | $71.50 | -15.6% |
| 269 | — | QNITY ELECTRONICS INC COMMON STOCK | — | 2,428 | $280K | 0.01% | +97 | +4.2% | $115.38 | — |
| 270 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 4,858 | $222K | 0.01% | +193 | +4.1% | $45.80 | +10.5% |
| 271 | DOV | DOVER CORP COM | Industrials | 934 | $195K | 0.01% | +30 | +3.3% | $208.45 | +2.8% |
| 272 | MET | METLIFE INC COM | Financial Services | 2,630 | $186K | 0.00% | +57 | +2.2% | $70.72 | +12.0% |
| 273 | WSO.B | WATSCO INC COM | Industrials | 497 | $181K | 0.00% | +16 | +3.3% | $363.79 | +23.7% |
| 274 | WAT | WATERS CORP COM | Healthcare | 315 | $94K | 0.00% | NEW | — | $297.80 | +11.9% |
| 275 | AU | ANGLOGOLD ASHANTI PLC COM SHS | Basic Materials | 29,400 | $3K | — | -5K | -15.3% | $0.10 | +94585.4% |
| 276 | KGC | KINROSS GOLD CORP COM | Basic Materials | 84,700 | $3K | — | -16K | -15.6% | $0.03 | +101153.2% |
| 277 | B | BARRICK MNG CORP COM SHS | Basic Materials | 62,400 | $3K | — | -11K | -15.3% | $0.04 | +99470.3% |
| 278 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 19,300 | $3K | — | -4K | -15.3% | $0.13 | +106218.0% |
| 279 | — | GOLD FIELDS LTD SPONSORED ADR | — | 50,210 | $2K | — | -9K | -15.1% | $0.05 | — |
| 280 | CTVA | CORTEVA INC COM | Basic Materials | 26,800 | $2K | — | NEW | — | $0.08 | +99429.2% |
| 281 | BG | BUNGE GLOBAL SA COM SHS | Consumer Defensive | 17,500 | $2K | — | NEW | — | $0.13 | +96209.0% |
| 282 | NTR | NUTRIEN LTD COM | Basic Materials | 28,700 | $2K | — | NEW | — | $0.08 | +93940.6% |
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
35.3%
Financial Services
13.8%
Communication Services
11.8%
Consumer Cyclical
9.1%
Healthcare
8.8%
Industrials
7.8%
Consumer Defensive
5.5%
Utilities
3.5%
Basic Materials
2.1%
Energy
1.6%