Q2 2023 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2023-07-31 · accession 0000950123-23-006458
$23.63B
Reported value
999
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 999
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.41B | 5.97% | 3,162,026 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.34B | 5.68% | 6,915,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.09B | 4.59% | 3,186,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $527.9M | 2.23% | 4,049,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $447.9M | 1.90% | 1,058,798 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $381.9M | 1.62% | 7,748,376 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $360.6M | 1.53% | 5,845,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $324.2M | 1.37% | 2,708,717 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $309.9M | 1.31% | 1,183,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $286.6M | 1.21% | 2,369,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $277.2M | 1.17% | 965,926 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $249.8M | 1.06% | 2,037,229 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.4M | 0.97% | 477,333 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228.0M | 0.97% | 1,377,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $209.4M | 0.89% | 881,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $201.8M | 0.85% | 1,387,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $188.2M | 0.80% | 1,240,448 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $185.5M | 0.79% | 395,604 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $179.0M | 0.76% | 1,669,376 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $178.8M | 0.76% | 454,547 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $178.7M | 0.76% | 524,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $173.1M | 0.73% | 199,509 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $164.7M | 0.70% | 1,427,612 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $159.4M | 0.67% | 513,106 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $152.1M | 0.64% | 193,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $144.5M | 0.61% | 484,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $138.7M | 0.59% | 881,408 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $132.1M | 0.56% | 840,406 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $131.7M | 0.56% | 711,017 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $125.4M | 0.53% | 2,503,330 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $125.3M | 0.53% | 2,080,175 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $117.9M | 0.50% | 218,921 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $114.7M | 0.49% | 851,016 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $109.4M | 0.46% | 223,805 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $108.0M | 0.46% | 2,836,557 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $105.2M | 0.45% | 2,032,865 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $104.8M | 0.44% | 359,076 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $104.6M | 0.44% | 1,121,700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $103.0M | 0.44% | 487,445 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97.6M | 0.41% | 2,660,538 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $93.7M | 0.40% | 179,551 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.2M | 0.36% | 3,004,467 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $86.0M | 0.36% | 1,437,550 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $85.5M | 0.36% | 784,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $84.6M | 0.36% | 191,984 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $83.6M | 0.35% | 1,033,693 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $82.1M | 0.35% | 919,101 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $81.4M | 0.34% | 263,833 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $80.9M | 0.34% | 212,407 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.6M | 0.34% | 2,140,879 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79.1M | 0.33% | 810,429 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $78.9M | 0.33% | 682,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $78.7M | 0.33% | 660,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $77.6M | 0.33% | 323,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $77.0M | 0.33% | 346,679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76.9M | 0.33% | 370,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76.9M | 0.33% | 1,850,662 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.8M | 0.33% | 674,177 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $74.9M | 0.32% | 1,171,728 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $74.2M | 0.31% | 412,330 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73.1M | 0.31% | 297,039 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $72.9M | 0.31% | 2,003,627 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72.5M | 0.31% | 636,954 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.0M | 0.30% | 956,354 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $69.7M | 0.30% | 2,218,019 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69.4M | 0.29% | 518,390 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $68.7M | 0.29% | 622,368 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $68.4M | 0.29% | 212,079 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68.1M | 0.29% | 169,927 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $64.3M | 0.27% | 1,836,435 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $64.1M | 0.27% | 1,502,735 | Common | SOLE |
| 097023105 | BA | BOEING CO | $62.9M | 0.27% | 297,774 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $62.2M | 0.26% | 1,472,910 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.1M | 0.25% | 1,797,266 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59.6M | 0.25% | 174,413 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $59.6M | 0.25% | 314,924 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $59.2M | 0.25% | 570,998 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.0M | 0.25% | 338,873 | Common | SOLE |
| 461202103 | INTU | INTUIT | $57.6M | 0.24% | 125,733 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $57.5M | 0.24% | 225,044 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $56.8M | 0.24% | 476,860 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $56.0M | 0.24% | 571,389 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.9M | 0.24% | 137,962 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.8M | 0.24% | 3,496,468 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.4M | 0.23% | 245,489 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.3M | 0.23% | 382,325 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55.0M | 0.23% | 713,165 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53.8M | 0.23% | 299,878 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53.3M | 0.23% | 94,782 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53.1M | 0.22% | 259,399 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52.8M | 0.22% | 19,559 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52.6M | 0.22% | 530,857 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $51.3M | 0.22% | 777,085 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.9M | 0.21% | 683,453 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.9M | 0.21% | 444,722 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.2M | 0.20% | 104,643 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.9M | 0.20% | 543,490 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.9M | 0.20% | 337,602 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.9M | 0.19% | 526,278 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.9M | 0.19% | 147,090 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44.6M | 0.19% | 100,471 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $44.5M | 0.19% | 299,264 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.2M | 0.19% | 125,723 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $43.4M | 0.18% | 1,698,795 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $43.0M | 0.18% | 62,251 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $42.2M | 0.18% | 1,227,379 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.1M | 0.18% | 215,861 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40.9M | 0.17% | 903,591 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $40.1M | 0.17% | 473,187 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $40.0M | 0.17% | 199,069 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.5M | 0.17% | 61,393 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.4M | 0.17% | 227,251 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39.2M | 0.17% | 208,380 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $39.1M | 0.17% | 344,509 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $39.0M | 0.17% | 825,833 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $38.4M | 0.16% | 675,384 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.4M | 0.16% | 32,380 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.3M | 0.16% | 197,454 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.8M | 0.16% | 172,190 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $37.8M | 0.16% | 289,413 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.7M | 0.16% | 203,281 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.5M | 0.16% | 52,128 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37.2M | 0.16% | 529,889 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.9M | 0.16% | 802,349 | Common | SOLE |
| G0403H108 | AON | AON PLC | $36.8M | 0.16% | 106,560 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.7M | 0.16% | 213,021 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.2M | 0.15% | 670,022 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $36.2M | 0.15% | 542,442 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $36.0M | 0.15% | 237,027 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.9M | 0.15% | 400,533 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.7M | 0.15% | 516,336 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $35.5M | 0.15% | 134,308 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $35.4M | 0.15% | 183,962 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $35.2M | 0.15% | 255,074 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34.5M | 0.15% | 147,412 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.4M | 0.15% | 607,552 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.3M | 0.15% | 136,962 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.6M | 0.14% | 254,123 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.6M | 0.14% | 119,691 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $32.9M | 0.14% | 487,698 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.0M | 0.14% | 253,389 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $31.9M | 0.14% | 936,428 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $31.4M | 0.13% | 407,860 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.0M | 0.13% | 82,007 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.0M | 0.13% | 88,956 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.8M | 0.13% | 713,431 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30.7M | 0.13% | 307,118 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $30.5M | 0.13% | 362,185 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.3M | 0.13% | 321,602 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $30.2M | 0.13% | 174,141 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.1M | 0.13% | 128,399 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.8M | 0.13% | 61,499 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29.7M | 0.13% | 387,844 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $29.5M | 0.12% | 390,639 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $29.5M | 0.12% | 609,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.5M | 0.12% | 66,450 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.7M | 0.12% | 455,219 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.7M | 0.12% | 65,963 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.7M | 0.12% | 64,159 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.5M | 0.12% | 56,735 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.3M | 0.12% | 219,845 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $28.0M | 0.12% | 257,523 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.9M | 0.12% | 568,243 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.6M | 0.12% | 241,467 | Common | SOLE |
| 902653104 | UDR | UDR INC | $27.6M | 0.12% | 641,979 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $27.6M | 0.12% | 412,026 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $27.4M | 0.12% | 1,197,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.4M | 0.12% | 30,636 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27.3M | 0.12% | 51,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.3M | 0.12% | 102,751 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.8M | 0.11% | 28,088 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.7M | 0.11% | 235,762 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.6M | 0.11% | 88,812 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.1M | 0.11% | 281,178 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.8M | 0.11% | 56,570 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.6M | 0.11% | 102,426 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.5M | 0.11% | 83,918 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.5M | 0.11% | 192,983 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.4M | 0.11% | 1,264,631 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.1M | 0.11% | 11,750 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.1M | 0.11% | 172,524 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.9M | 0.11% | 110,379 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.7M | 0.10% | 57,700 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.6M | 0.10% | 1,248,423 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.6M | 0.10% | 1,462,405 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.4M | 0.10% | 142,787 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.3M | 0.10% | 59,261 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.6M | 0.10% | 95,370 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.6M | 0.10% | 265,336 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.6M | 0.10% | 170,022 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.5M | 0.10% | 67,702 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $23.4M | 0.10% | 1,544,987 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $23.4M | 0.10% | 175,714 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.3M | 0.10% | 583,451 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.3M | 0.10% | 118,572 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $23.2M | 0.10% | 277,729 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23.0M | 0.10% | 97,712 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $22.8M | 0.10% | 397,757 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.8M | 0.10% | 485,581 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.6M | 0.10% | 202,002 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22.5M | 0.10% | 634,042 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.3M | 0.09% | 98,199 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.1M | 0.09% | 244,714 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.1M | 0.09% | 573,112 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $22.1M | 0.09% | 59,646 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.9M | 0.09% | 188,030 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.9M | 0.09% | 257,750 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.8M | 0.09% | 106,464 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.8M | 0.09% | 74,294 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.7M | 0.09% | 257,598 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $21.7M | 0.09% | 414,612 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.6M | 0.09% | 124,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.4M | 0.09% | 357,758 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21.3M | 0.09% | 476,339 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.1M | 0.09% | 309,273 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.0M | 0.09% | 53,877 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $21.0M | 0.09% | 125,350 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.0M | 0.09% | 422,111 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.0M | 0.09% | 184,085 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.9M | 0.09% | 43,520 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.9M | 0.09% | 166,058 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $20.9M | 0.09% | 100,660 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.6M | 0.09% | 161,008 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.5M | 0.09% | 620,608 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.5M | 0.09% | 346,908 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.4M | 0.09% | 227,836 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.4M | 0.09% | 574,221 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $20.3M | 0.09% | 235,049 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.3M | 0.09% | 202,355 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.3M | 0.09% | 40,774 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.2M | 0.09% | 15,411 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20.2M | 0.09% | 24,972 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.0M | 0.08% | 93,157 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.0M | 0.08% | 210,985 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.9M | 0.08% | 153,678 | Common | SOLE |
| 260557103 | DOW | DOW INC | $19.8M | 0.08% | 371,682 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.7M | 0.08% | 7,918 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.7M | 0.08% | 462,585 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $19.7M | 0.08% | 105,368 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.7M | 0.08% | 135,091 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.6M | 0.08% | 89,224 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.6M | 0.08% | 378,179 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.5M | 0.08% | 106,111 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $19.4M | 0.08% | 314,288 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.4M | 0.08% | 132,028 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.4M | 0.08% | 101,291 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $19.3M | 0.08% | 93,475 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.8M | 0.08% | 208,109 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.8M | 0.08% | 326,347 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.8M | 0.08% | 327,698 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 0.08% | 39,761 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $18.6M | 0.08% | 988,105 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.5M | 0.08% | 90,469 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.4M | 0.08% | 55,974 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18.4M | 0.08% | 131,313 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.4M | 0.08% | 113,256 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.3M | 0.08% | 81,082 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.2M | 0.08% | 557,138 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.2M | 0.08% | 103,259 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.1M | 0.08% | 290,710 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $18.0M | 0.08% | 267,315 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.9M | 0.08% | 187,474 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.8M | 0.08% | 151,792 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.6M | 0.07% | 108,897 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.6M | 0.07% | 393,484 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.5M | 0.07% | 39,337 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.4M | 0.07% | 41,791 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $17.3M | 0.07% | 300,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.3M | 0.07% | 293,540 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $17.3M | 0.07% | 153,222 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.1M | 0.07% | 119,898 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.1M | 0.07% | 156,354 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $17.1M | 0.07% | 107,250 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.0M | 0.07% | 59,855 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.0M | 0.07% | 139,988 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.0M | 0.07% | 75,776 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.0M | 0.07% | 103,789 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.0M | 0.07% | 243,319 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16.9M | 0.07% | 97,514 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.9M | 0.07% | 86,085 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.8M | 0.07% | 222,623 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $16.7M | 0.07% | 391,271 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.7M | 0.07% | 266,321 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.07% | 532,855 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.6M | 0.07% | 175,967 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.6M | 0.07% | 323,116 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.6M | 0.07% | 961,168 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.4M | 0.07% | 538,919 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.3M | 0.07% | 114,390 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.3M | 0.07% | 66,339 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16.3M | 0.07% | 483,654 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.3M | 0.07% | 184,493 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.2M | 0.07% | 177,259 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.1M | 0.07% | 132,546 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.1M | 0.07% | 394,628 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.1M | 0.07% | 85,675 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.0M | 0.07% | 71,329 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.0M | 0.07% | 522,761 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.0M | 0.07% | 94,296 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.9M | 0.07% | 38,613 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.8M | 0.07% | 140,943 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $15.7M | 0.07% | 106,489 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.7M | 0.07% | 102,244 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.6M | 0.07% | 69,356 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $15.6M | 0.07% | 145,850 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.6M | 0.07% | 114,732 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $15.6M | 0.07% | 85,121 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.6M | 0.07% | 141,933 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15.5M | 0.07% | 295,156 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.5M | 0.07% | 79,232 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.5M | 0.07% | 273,680 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.4M | 0.07% | 132,773 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.2M | 0.06% | 19,318 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.2M | 0.06% | 62,137 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.0M | 0.06% | 222,726 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.0M | 0.06% | 45,182 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.0M | 0.06% | 202,203 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14.9M | 0.06% | 415,758 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.8M | 0.06% | 854,538 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $14.8M | 0.06% | 456,816 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $14.7M | 0.06% | 366,432 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $14.7M | 0.06% | 164,471 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.7M | 0.06% | 220,499 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.7M | 0.06% | 76,263 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.6M | 0.06% | 39,832 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.6M | 0.06% | 121,495 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $14.5M | 0.06% | 100,808 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14.5M | 0.06% | 507,959 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.5M | 0.06% | 97,503 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.5M | 0.06% | 162,448 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.4M | 0.06% | 142,650 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.3M | 0.06% | 320,489 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.3M | 0.06% | 199,694 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $14.1M | 0.06% | 97,002 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.1M | 0.06% | 215,678 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.0M | 0.06% | 213,804 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.0M | 0.06% | 249,293 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.9M | 0.06% | 196,673 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.9M | 0.06% | 157,836 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.8M | 0.06% | 90,561 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.7M | 0.06% | 209,123 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.6M | 0.06% | 116,019 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $13.5M | 0.06% | 85,812 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13.4M | 0.06% | 126,479 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $13.4M | 0.06% | 61,340 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $13.3M | 0.06% | 69,225 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.3M | 0.06% | 172,191 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.2M | 0.06% | 161,677 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.2M | 0.06% | 241,183 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.1M | 0.06% | 189,052 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.1M | 0.06% | 414,564 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 0.06% | 104,035 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.9M | 0.05% | 90,176 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.9M | 0.05% | 148,060 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.8M | 0.05% | 116,018 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.7M | 0.05% | 33,971 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.7M | 0.05% | 33,122 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.6M | 0.05% | 86,379 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.6M | 0.05% | 382,713 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $12.6M | 0.05% | 324,099 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $12.5M | 0.05% | 273,986 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.5M | 0.05% | 153,790 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.4M | 0.05% | 135,460 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.4M | 0.05% | 37,640 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.2M | 0.05% | 252,535 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.1M | 0.05% | 965,007 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.1M | 0.05% | 157,402 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.1M | 0.05% | 131,977 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.0M | 0.05% | 110,404 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.0M | 0.05% | 53,936 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.0M | 0.05% | 226,576 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.9M | 0.05% | 448,705 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.8M | 0.05% | 59,520 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.7M | 0.05% | 121,147 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.6M | 0.05% | 155,570 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.6M | 0.05% | 331,823 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.4M | 0.05% | 152,978 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.4M | 0.05% | 184,054 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.3M | 0.05% | 368,266 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $11.2M | 0.05% | 109,910 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $11.2M | 0.05% | 186,257 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.2M | 0.05% | 113,498 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.2M | 0.05% | 24,158 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.2M | 0.05% | 506,937 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $11.1M | 0.05% | 116,643 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.0M | 0.05% | 23,472 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $11.0M | 0.05% | 480,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.0M | 0.05% | 717,806 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.0M | 0.05% | 62,118 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.0M | 0.05% | 64,736 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $10.9M | 0.05% | 54,707 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.9M | 0.05% | 186,075 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.9M | 0.05% | 167,209 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.9M | 0.05% | 320,267 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.9M | 0.05% | 86,707 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.8M | 0.05% | 155,904 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.7M | 0.05% | 132,496 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.7M | 0.05% | 634,898 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.7M | 0.05% | 68,167 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $10.6M | 0.05% | 247,041 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $10.6M | 0.04% | 269,874 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.6M | 0.04% | 29,932 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.5M | 0.04% | 101,535 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.4M | 0.04% | 1,645 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.4M | 0.04% | 47,207 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.4M | 0.04% | 142,181 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.4M | 0.04% | 19,237 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.04% | 92,200 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.2M | 0.04% | 43,507 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.2M | 0.04% | 125,248 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.0M | 0.04% | 172,816 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.0M | 0.04% | 59,745 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.0M | 0.04% | 43,096 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.9M | 0.04% | 296,519 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.9M | 0.04% | 83,305 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.9M | 0.04% | 67,279 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.9M | 0.04% | 533,575 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.8M | 0.04% | 58,734 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.7M | 0.04% | 134,075 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.6M | 0.04% | 139,060 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.6M | 0.04% | 29,083 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.6M | 0.04% | 97,736 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.4M | 0.04% | 161,717 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.4M | 0.04% | 345,372 | Common | SOLE |
| 00130H105 | AES | AES CORP | $9.4M | 0.04% | 455,033 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $9.4M | 0.04% | 206,170 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.4M | 0.04% | 49,405 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $9.3M | 0.04% | 258,800 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.3M | 0.04% | 109,281 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $9.2M | 0.04% | 659,493 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $9.1M | 0.04% | 680,158 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.1M | 0.04% | 173,396 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9.1M | 0.04% | 977,674 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.0M | 0.04% | 96,377 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.9M | 0.04% | 67,483 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.8M | 0.04% | 27,541 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.7M | 0.04% | 70,668 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.7M | 0.04% | 38,613 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.7M | 0.04% | 44,118 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $8.6M | 0.04% | 557,878 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.6M | 0.04% | 52,329 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $8.6M | 0.04% | 83,513 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.6M | 0.04% | 101,476 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.5M | 0.04% | 336,935 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.5M | 0.04% | 106,697 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $8.5M | 0.04% | 870,515 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.5M | 0.04% | 81,773 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $8.5M | 0.04% | 33,776 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8.4M | 0.04% | 34,695 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.4M | 0.04% | 70,368 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.3M | 0.04% | 132,871 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $8.3M | 0.03% | 123,596 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.2M | 0.03% | 366,810 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.2M | 0.03% | 49,461 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.2M | 0.03% | 55,430 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.2M | 0.03% | 83,754 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.1M | 0.03% | 100,023 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.1M | 0.03% | 139,534 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.0M | 0.03% | 42,326 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.0M | 0.03% | 41,293 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.9M | 0.03% | 47,456 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $7.9M | 0.03% | 313,735 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.8M | 0.03% | 104,472 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.8M | 0.03% | 153,479 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.7M | 0.03% | 295,662 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.7M | 0.03% | 26,790 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.7M | 0.03% | 109,600 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.7M | 0.03% | 325,358 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.7M | 0.03% | 63,191 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.6M | 0.03% | 404,561 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.6M | 0.03% | 153,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.6M | 0.03% | 98,975 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $7.5M | 0.03% | 19,669 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.5M | 0.03% | 87,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.5M | 0.03% | 99,351 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.5M | 0.03% | 58,327 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.03% | 55,389 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.5M | 0.03% | 274,502 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7.5M | 0.03% | 45,334 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.5M | 0.03% | 128,039 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7.4M | 0.03% | 127,737 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $7.4M | 0.03% | 367,287 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.3M | 0.03% | 65,946 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.3M | 0.03% | 94,432 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.3M | 0.03% | 25,294 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.2M | 0.03% | 64,875 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.2M | 0.03% | 65,784 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.1M | 0.03% | 93,080 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $7.1M | 0.03% | 389,699 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.0M | 0.03% | 85,809 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.0M | 0.03% | 60,969 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.0M | 0.03% | 123,643 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.0M | 0.03% | 140,085 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.0M | 0.03% | 239,455 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.9M | 0.03% | 725,245 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.9M | 0.03% | 4,984 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.9M | 0.03% | 406,395 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $6.9M | 0.03% | 41,158 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.9M | 0.03% | 22,744 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.8M | 0.03% | 175,015 | 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.