13F-HR filed by SUMITOMO LIFE INSURANCE CO
SUMITOMO LIFE INSURANCE CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 282 holding rows worth $4,254,732,909.
- Accession
- 0001140361-26-020673
- Filer
- CIK 937760
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 282 entries on the cover page, a total value of $4,254,732,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,254,732,909 with VALUE read as dollars as filed, 13F file number 028-04674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSymetra Financial CORP028-17231
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 45,450,000 | $1,394,406,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,029,000 | $672,153,090 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,513,455 | $167,024,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,220,000 | $136,777,800 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 3,030,000 | $132,289,800 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,337,709 | $125,651,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 634,711 | $110,693,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 354,271 | $89,910,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,119 | $74,224,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,710,000 | $66,912,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 177,827 | $65,826,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 270,259 | $56,286,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 127,668 | $39,514,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,873,081 | $38,229,583 | dollars as filed | |
| VWO | 922042858 | SHS | 688,144 | $37,194,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,996 | $35,867,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,662 | $30,493,214 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 446,100 | $29,304,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,235 | $26,452,431 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 934,900 | $24,877,689 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,600 | $24,858,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,024 | $24,495,332 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 266,083 | $23,601,562 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 610,700 | $22,498,188 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 177,754 | $22,091,267 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 646,328 | $20,844,078 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,597 | $20,808,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,399 | $20,194,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 321,200 | $19,940,096 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,758 | $17,996,243 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 75,195 | $17,279,059 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,481 | $16,948,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,401 | $16,362,685 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 213,229 | $15,337,562 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,252 | $14,913,719 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 249,700 | $14,779,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,695 | $14,757,171 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,349 | $14,119,932 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,300 | $12,621,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,075 | $12,516,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173,000 | $12,066,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,980 | $11,976,520 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,235 | $11,552,832 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,520 | $10,799,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,312 | $10,777,059 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,025 | $10,626,508 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139,179 | $9,927,638 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 152,429 | $9,564,920 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 166,100 | $9,500,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,420 | $9,449,885 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,936 | $8,318,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 159,783 | $7,789,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,793 | $7,769,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,900 | $7,671,829 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,190 | $7,223,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,792 | $6,549,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,126 | $5,780,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,477 | $5,499,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,548 | $5,347,456 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,500 | $5,204,780 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,625 | $5,132,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,436 | $5,126,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,053 | $4,970,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,714 | $4,722,578 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,914 | $4,700,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,880 | $4,609,679 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,584 | $4,567,635 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,745 | $4,460,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,701 | $4,283,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,084 | $4,280,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,507 | $4,183,198 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,009 | $4,171,151 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,657 | $4,169,133 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,526 | $4,122,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,098 | $3,940,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,529 | $3,687,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,841 | $3,629,395 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,591 | $3,615,478 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,451 | $3,585,425 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,424 | $3,569,122 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,816 | $3,557,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,553 | $3,520,561 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,025 | $3,514,377 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,755 | $3,462,918 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,852 | $3,431,614 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,827 | $3,417,030 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,582 | $3,392,535 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 795 | $3,347,204 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,078 | $3,330,893 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 71,600 | $3,280,712 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,964 | $3,274,071 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,129 | $3,199,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,489 | $3,187,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,000 | $3,182,010 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,755 | $3,176,996 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 53,628 | $3,141,699 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,416 | $3,137,908 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,717 | $3,071,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,970 | $3,065,856 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,830 | $3,056,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,616 | $3,018,521 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,970 | $3,013,689 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,173 | $2,999,854 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,295 | $2,922,446 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,351 | $2,890,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,077 | $2,821,041 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,140 | $2,819,837 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,114 | $2,809,937 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,219 | $2,754,455 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,728 | $2,746,895 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,014 | $2,708,687 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,825 | $2,694,015 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,979 | $2,644,891 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,128 | $2,591,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,092 | $2,574,389 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,523 | $2,511,311 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,600 | $2,368,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,261 | $2,264,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,236 | $2,262,811 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,488 | $2,248,208 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,859 | $2,189,192 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,933 | $2,176,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,713 | $2,129,492 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,399 | $2,097,449 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,471 | $2,055,638 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,092 | $2,018,876 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,712 | $2,014,330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,360 | $1,990,973 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,959 | $1,962,714 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,803 | $1,908,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,407 | $1,902,453 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,119 | $1,887,026 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,798 | $1,841,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,575 | $1,837,847 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,615 | $1,830,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,544 | $1,780,157 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,475 | $1,778,700 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,189 | $1,723,367 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,123 | $1,688,099 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,838 | $1,665,577 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,715 | $1,649,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,905 | $1,631,671 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,948 | $1,630,151 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,383 | $1,570,113 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,299 | $1,519,794 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,026 | $1,491,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,314 | $1,491,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,624 | $1,478,099 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,736 | $1,474,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,563 | $1,468,281 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,483 | $1,453,696 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,363 | $1,446,816 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,588 | $1,441,274 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,139 | $1,433,465 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,327 | $1,429,990 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 76,609 | $1,424,161 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,405 | $1,416,016 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,897 | $1,411,222 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,600 | $1,364,688 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,049 | $1,326,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,987 | $1,324,735 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,761 | $1,311,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,288 | $1,303,895 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,236 | $1,300,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,134 | $1,262,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,295 | $1,249,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,143 | $1,246,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,100 | $1,242,307 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,953 | $1,234,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,553 | $1,231,996 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,214 | $1,161,546 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,037 | $1,151,777 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,330 | $1,148,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,640 | $1,131,322 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,523 | $1,117,543 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,177 | $1,113,157 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,411 | $1,098,692 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,989 | $1,096,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,410 | $1,093,076 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,284 | $1,086,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,902 | $1,074,435 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,419 | $1,070,761 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,639 | $1,066,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,974 | $1,063,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,902 | $1,035,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,057 | $1,031,746 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,912 | $1,007,287 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,336 | $1,004,349 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,755 | $1,001,705 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,874 | $993,293 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,071 | $980,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,233 | $958,455 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,813 | $957,880 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,098 | $951,644 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,599 | $925,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,631 | $924,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,442 | $918,154 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,868 | $908,239 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,385 | $904,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,133 | $899,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,890 | $887,294 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,404 | $873,049 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,190 | $851,835 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,403 | $846,608 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,338 | $839,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,563 | $838,280 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,004 | $833,192 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,383 | $831,842 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,718 | $831,502 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,794 | $827,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,267 | $816,603 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,115 | $810,803 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,020 | $803,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,033 | $799,704 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,684 | $789,219 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,227 | $788,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,972 | $777,424 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,381 | $775,891 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,571 | $758,951 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,439 | $756,050 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,588 | $749,964 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,639 | $725,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,285 | $725,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,280 | $719,219 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,584 | $711,065 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,886 | $707,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,992 | $703,862 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,227 | $694,053 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,901 | $682,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,730 | $677,138 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,894 | $675,414 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,402 | $669,925 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,288 | $664,641 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,792 | $660,172 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,519 | $659,667 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,741 | $658,528 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,294 | $649,369 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,194 | $646,770 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,723 | $644,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 826 | $638,201 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,203 | $627,916 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,959 | $615,147 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,584 | $594,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,124 | $577,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,827 | $549,983 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,176 | $546,847 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,510 | $543,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,429 | $517,162 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,307 | $510,552 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,145 | $497,661 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,732 | $495,389 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,093 | $490,840 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,001 | $476,719 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,968 | $445,645 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,654 | $436,508 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,675 | $436,271 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,222 | $401,095 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,394 | $378,205 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,184 | $378,036 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,386 | $375,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,334 | $366,975 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,217 | $366,110 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,067 | $356,930 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,724 | $340,149 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277 | $321,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,672 | $306,528 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 926 | $298,894 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,075 | $291,363 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,428 | $280,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,858 | $222,496 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 934 | $194,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,630 | $185,994 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 497 | $180,804 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 315 | $93,807 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,400 | $2,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 84,700 | $2,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK MNG CORP | 06849F108 | COM SHS | 62,400 | $2,545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,300 | $2,528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,210 | $2,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 26,800 | $2,243 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,500 | $2,225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,700 | $2,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-020673 | this filing | 2026-05-12 | acceptance time not in the bulk data set |