Q3 2023 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2023-10-19 · accession 0000950123-23-008867
$22.46B
Reported value
990
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 990
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.36B | 6.05% | 3,163,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.18B | 5.23% | 6,867,129 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.00B | 4.46% | 3,175,389 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $511.6M | 2.28% | 4,024,472 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $459.3M | 2.04% | 1,055,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $350.3M | 1.56% | 2,676,976 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $342.7M | 1.53% | 5,915,603 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $341.3M | 1.52% | 7,171,449 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $308.5M | 1.37% | 2,339,716 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $295.0M | 1.31% | 1,178,764 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $287.5M | 1.28% | 957,640 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241.8M | 1.08% | 479,578 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $220.1M | 0.98% | 1,961,706 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $210.1M | 0.94% | 391,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $204.6M | 0.91% | 1,410,979 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201.6M | 0.90% | 1,294,116 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $195.3M | 0.87% | 1,660,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $193.5M | 0.86% | 841,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $183.1M | 0.82% | 522,742 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $180.1M | 0.80% | 1,235,018 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $179.7M | 0.80% | 453,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $163.9M | 0.73% | 197,318 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $150.4M | 0.67% | 497,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $150.3M | 0.67% | 891,107 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $143.1M | 0.64% | 1,390,462 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $135.1M | 0.60% | 185,975 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $134.3M | 0.60% | 839,807 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $126.1M | 0.56% | 845,832 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $124.2M | 0.55% | 471,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $120.4M | 0.54% | 213,076 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $119.7M | 0.53% | 3,265,606 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $118.6M | 0.53% | 699,838 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $116.3M | 0.52% | 2,420,377 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $113.8M | 0.51% | 223,141 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $113.6M | 0.51% | 2,029,831 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $108.3M | 0.48% | 2,014,956 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $97.7M | 0.43% | 481,794 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $97.1M | 0.43% | 1,093,554 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $92.9M | 0.41% | 345,675 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92.8M | 0.41% | 183,281 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $91.2M | 0.41% | 346,179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $87.4M | 0.39% | 2,636,201 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $84.2M | 0.37% | 1,027,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $83.8M | 0.37% | 3,062,214 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $83.2M | 0.37% | 304,653 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.9M | 0.36% | 1,824,952 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80.4M | 0.36% | 261,940 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $80.4M | 0.36% | 324,221 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $79.3M | 0.35% | 212,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $75.7M | 0.34% | 781,223 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75.6M | 0.34% | 624,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74.7M | 0.33% | 921,093 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $74.3M | 0.33% | 529,406 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $73.8M | 0.33% | 797,434 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.6M | 0.33% | 194,785 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $71.3M | 0.32% | 1,426,989 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $70.7M | 0.31% | 654,801 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.9M | 0.31% | 659,785 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69.7M | 0.31% | 215,432 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69.3M | 0.31% | 2,138,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69.0M | 0.31% | 671,115 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.9M | 0.31% | 373,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $67.0M | 0.30% | 558,967 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64.9M | 0.29% | 1,117,705 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63.6M | 0.28% | 1,788,101 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.2M | 0.28% | 123,682 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $62.0M | 0.28% | 1,852,634 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $61.7M | 0.27% | 2,120,932 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.8M | 0.27% | 166,509 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60.3M | 0.27% | 1,476,358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.2M | 0.27% | 378,734 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $59.5M | 0.26% | 1,495,376 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.5M | 0.26% | 18,963 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.4M | 0.26% | 610,894 | Common | SOLE |
| 097023105 | BA | BOEING CO | $58.2M | 0.26% | 303,662 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $57.5M | 0.26% | 1,643,110 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55.6M | 0.25% | 99,412 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.0M | 0.24% | 959,216 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.1M | 0.24% | 708,815 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.1M | 0.24% | 140,661 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.0M | 0.24% | 383,041 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.4M | 0.23% | 223,547 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.3M | 0.23% | 470,780 | Common | SOLE |
| 00206R102 | T | AT&T INC | $51.8M | 0.23% | 3,445,942 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $51.2M | 0.23% | 251,361 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51.0M | 0.23% | 297,168 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51.0M | 0.23% | 342,063 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.6M | 0.23% | 415,930 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $50.4M | 0.22% | 2,109,395 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $50.3M | 0.22% | 172,259 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48.7M | 0.22% | 234,415 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $48.4M | 0.22% | 437,684 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.3M | 0.22% | 529,222 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.9M | 0.21% | 300,682 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.9M | 0.21% | 675,273 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.5M | 0.20% | 500,554 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.2M | 0.20% | 207,408 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.0M | 0.20% | 539,175 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.8M | 0.20% | 126,098 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $43.6M | 0.19% | 100,130 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $43.3M | 0.19% | 737,242 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $43.1M | 0.19% | 52,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.8M | 0.19% | 104,649 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.5M | 0.19% | 542,169 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42.3M | 0.19% | 211,208 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.2M | 0.18% | 171,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.9M | 0.18% | 32,272 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.8M | 0.18% | 566,241 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $40.3M | 0.18% | 62,370 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $40.0M | 0.18% | 1,260,976 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $39.8M | 0.18% | 208,969 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $39.2M | 0.17% | 62,610 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $39.2M | 0.17% | 143,444 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.7M | 0.17% | 276,397 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $38.3M | 0.17% | 183,788 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.8M | 0.17% | 898,731 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $37.4M | 0.17% | 213,527 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.9M | 0.16% | 211,932 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.6M | 0.16% | 509,592 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.5M | 0.16% | 402,545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.3M | 0.16% | 668,744 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35.0M | 0.16% | 251,098 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $34.9M | 0.16% | 372,342 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.8M | 0.15% | 228,246 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.6M | 0.15% | 106,666 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34.5M | 0.15% | 133,627 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $34.5M | 0.15% | 533,736 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.7M | 0.15% | 117,911 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $33.7M | 0.15% | 567,274 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.3M | 0.15% | 571,549 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.2M | 0.15% | 604,502 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.1M | 0.15% | 804,165 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.1M | 0.15% | 719,138 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32.9M | 0.15% | 782,051 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.9M | 0.15% | 199,771 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32.6M | 0.15% | 325,627 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $31.9M | 0.14% | 194,900 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.9M | 0.14% | 248,211 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.7M | 0.14% | 82,175 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.4M | 0.14% | 335,535 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $31.4M | 0.14% | 537,118 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.1M | 0.14% | 456,840 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.0M | 0.14% | 134,702 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.8M | 0.14% | 242,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.8M | 0.14% | 287,194 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $30.8M | 0.14% | 89,366 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $30.0M | 0.13% | 141,496 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29.7M | 0.13% | 61,076 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.7M | 0.13% | 250,956 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29.4M | 0.13% | 413,412 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.4M | 0.13% | 125,332 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $29.4M | 0.13% | 179,737 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.2M | 0.13% | 241,469 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.2M | 0.13% | 192,689 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.9M | 0.13% | 62,860 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.4M | 0.13% | 251,084 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.3M | 0.13% | 918,793 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.4M | 0.12% | 107,247 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.9M | 0.12% | 58,658 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.8M | 0.12% | 29,475 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.6M | 0.12% | 54,144 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.6M | 0.12% | 241,946 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.0M | 0.12% | 109,849 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $25.9M | 0.12% | 567,826 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $25.8M | 0.12% | 405,664 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.2M | 0.11% | 29,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.1M | 0.11% | 57,814 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.1M | 0.11% | 88,650 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $25.1M | 0.11% | 61,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $24.9M | 0.11% | 389,647 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.9M | 0.11% | 56,463 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.9M | 0.11% | 93,804 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $24.6M | 0.11% | 107,239 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $24.6M | 0.11% | 454,176 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $24.5M | 0.11% | 212,611 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.4M | 0.11% | 252,866 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.7M | 0.11% | 430,095 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.7M | 0.11% | 348,156 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23.6M | 0.10% | 699,300 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.9M | 0.10% | 1,424,465 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.9M | 0.10% | 52,304 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.8M | 0.10% | 387,754 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.4M | 0.10% | 237,112 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.4M | 0.10% | 186,546 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.4M | 0.10% | 323,224 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.4M | 0.10% | 163,197 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.1M | 0.10% | 1,203,868 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $22.1M | 0.10% | 120,843 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.0M | 0.10% | 45,512 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.8M | 0.10% | 487,153 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.6M | 0.10% | 68,307 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.5M | 0.10% | 256,571 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.5M | 0.10% | 128,437 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.5M | 0.10% | 116,762 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.4M | 0.10% | 573,354 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $21.2M | 0.09% | 1,207,506 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.2M | 0.09% | 400,818 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.1M | 0.09% | 41,052 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.9M | 0.09% | 587,034 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.9M | 0.09% | 224,015 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.9M | 0.09% | 11,405 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.8M | 0.09% | 103,942 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.7M | 0.09% | 94,148 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.7M | 0.09% | 145,782 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.7M | 0.09% | 222,217 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.6M | 0.09% | 93,437 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.6M | 0.09% | 267,815 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.6M | 0.09% | 622,856 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.6M | 0.09% | 75,502 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.5M | 0.09% | 104,449 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.5M | 0.09% | 185,575 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.4M | 0.09% | 89,710 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.3M | 0.09% | 82,649 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.3M | 0.09% | 52,170 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20.2M | 0.09% | 101,167 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.2M | 0.09% | 7,958 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.2M | 0.09% | 164,385 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20.1M | 0.09% | 160,729 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.1M | 0.09% | 58,137 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.9M | 0.09% | 132,343 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.7M | 0.09% | 231,990 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $19.7M | 0.09% | 238,653 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.7M | 0.09% | 96,991 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.6M | 0.09% | 22,515 | Common | SOLE |
| 260557103 | DOW | DOW INC | $19.5M | 0.09% | 378,452 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.5M | 0.09% | 579,597 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $19.5M | 0.09% | 1,568,885 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.3M | 0.09% | 585,756 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19.3M | 0.09% | 390,412 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $19.1M | 0.09% | 321,387 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.0M | 0.08% | 247,972 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $19.0M | 0.08% | 129,806 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.9M | 0.08% | 96,227 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.9M | 0.08% | 312,548 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.9M | 0.08% | 560,197 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.8M | 0.08% | 346,955 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.7M | 0.08% | 249,005 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.6M | 0.08% | 16,777 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $18.5M | 0.08% | 339,494 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.2M | 0.08% | 198,183 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.1M | 0.08% | 87,355 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.1M | 0.08% | 84,057 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.0M | 0.08% | 195,439 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.0M | 0.08% | 37,333 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.9M | 0.08% | 148,660 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.9M | 0.08% | 275,537 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.8M | 0.08% | 227,794 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.7M | 0.08% | 104,703 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.6M | 0.08% | 112,887 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $17.6M | 0.08% | 142,097 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.4M | 0.08% | 470,097 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.3M | 0.08% | 39,350 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.2M | 0.08% | 201,569 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $17.2M | 0.08% | 289,582 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.2M | 0.08% | 219,832 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.0M | 0.08% | 92,790 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17.0M | 0.08% | 384,763 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.9M | 0.08% | 378,882 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.9M | 0.08% | 268,908 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.9M | 0.08% | 38,007 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $16.8M | 0.08% | 101,211 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $16.8M | 0.07% | 222,302 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.7M | 0.07% | 109,352 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.07% | 529,579 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.7M | 0.07% | 438,360 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $16.6M | 0.07% | 82,306 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.6M | 0.07% | 290,395 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.6M | 0.07% | 66,047 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.5M | 0.07% | 88,290 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.5M | 0.07% | 321,719 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $16.4M | 0.07% | 77,401 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.4M | 0.07% | 63,643 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.3M | 0.07% | 110,102 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.9M | 0.07% | 479,679 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.6M | 0.07% | 943,171 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.6M | 0.07% | 138,424 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.6M | 0.07% | 54,521 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.6M | 0.07% | 109,319 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.5M | 0.07% | 101,614 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.5M | 0.07% | 541,027 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.4M | 0.07% | 39,831 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $15.4M | 0.07% | 114,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.3M | 0.07% | 92,106 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.3M | 0.07% | 37,361 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.3M | 0.07% | 256,367 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.2M | 0.07% | 157,024 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $15.2M | 0.07% | 285,943 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.2M | 0.07% | 220,579 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.2M | 0.07% | 401,544 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.2M | 0.07% | 351,756 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.1M | 0.07% | 76,366 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.1M | 0.07% | 45,711 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.0M | 0.07% | 370,747 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.0M | 0.07% | 424,647 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.0M | 0.07% | 263,150 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.9M | 0.07% | 75,829 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.8M | 0.07% | 232,933 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $14.7M | 0.07% | 89,157 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.6M | 0.07% | 181,491 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.6M | 0.07% | 87,776 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.6M | 0.06% | 311,516 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.5M | 0.06% | 134,865 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $14.5M | 0.06% | 136,883 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.5M | 0.06% | 152,505 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.5M | 0.06% | 896,984 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.5M | 0.06% | 135,996 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.4M | 0.06% | 213,277 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.4M | 0.06% | 192,759 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.4M | 0.06% | 160,069 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.3M | 0.06% | 62,603 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.3M | 0.06% | 231,532 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.2M | 0.06% | 134,158 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.2M | 0.06% | 114,655 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.2M | 0.06% | 98,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 0.06% | 32,750 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.0M | 0.06% | 127,950 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.9M | 0.06% | 160,287 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $13.9M | 0.06% | 909,148 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.8M | 0.06% | 151,653 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.8M | 0.06% | 105,255 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.8M | 0.06% | 68,282 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.8M | 0.06% | 104,144 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.8M | 0.06% | 133,347 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13.7M | 0.06% | 359,669 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.6M | 0.06% | 318,500 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.5M | 0.06% | 204,602 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.5M | 0.06% | 77,546 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.4M | 0.06% | 109,327 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.4M | 0.06% | 119,840 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.2M | 0.06% | 114,514 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.2M | 0.06% | 164,066 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.2M | 0.06% | 238,254 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $13.1M | 0.06% | 18,988 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $13.1M | 0.06% | 76,997 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.8M | 0.06% | 135,316 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.7M | 0.06% | 97,996 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.7M | 0.06% | 201,314 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $12.7M | 0.06% | 367,140 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.6M | 0.06% | 35,554 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.6M | 0.06% | 145,191 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.6M | 0.06% | 263,941 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.6M | 0.06% | 355,224 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.5M | 0.06% | 62,231 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.5M | 0.06% | 127,842 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.5M | 0.06% | 167,478 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.5M | 0.06% | 232,460 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.5M | 0.06% | 69,218 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.4M | 0.06% | 110,666 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12.4M | 0.06% | 79,726 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.2M | 0.05% | 32,580 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.2M | 0.05% | 445,558 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.2M | 0.05% | 153,203 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.1M | 0.05% | 254,152 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.0M | 0.05% | 108,142 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.0M | 0.05% | 395,192 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.0M | 0.05% | 595,997 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $11.9M | 0.05% | 155,086 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.9M | 0.05% | 58,531 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.9M | 0.05% | 188,143 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.8M | 0.05% | 88,905 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.8M | 0.05% | 159,410 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.5M | 0.05% | 515,429 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.5M | 0.05% | 716,408 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.4M | 0.05% | 83,245 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.4M | 0.05% | 83,358 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.2M | 0.05% | 164,495 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.2M | 0.05% | 112,673 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.1M | 0.05% | 639,864 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.1M | 0.05% | 136,212 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $11.1M | 0.05% | 269,861 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.1M | 0.05% | 190,206 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 0.05% | 37,113 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.9M | 0.05% | 319,119 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $10.9M | 0.05% | 110,278 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.9M | 0.05% | 196,691 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.8M | 0.05% | 803,435 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.7M | 0.05% | 65,316 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.7M | 0.05% | 156,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.6M | 0.05% | 68,545 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.5M | 0.05% | 444,687 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10.4M | 0.05% | 115,134 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.4M | 0.05% | 340,309 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.2M | 0.05% | 943,731 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $10.2M | 0.05% | 303,806 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.2M | 0.05% | 179,026 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.1M | 0.04% | 484,049 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.0M | 0.04% | 157,120 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.9M | 0.04% | 88,233 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.9M | 0.04% | 24,121 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $9.9M | 0.04% | 85,417 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.8M | 0.04% | 69,618 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.7M | 0.04% | 92,089 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.7M | 0.04% | 183,220 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.7M | 0.04% | 59,965 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.7M | 0.04% | 1,623 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.6M | 0.04% | 47,497 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.6M | 0.04% | 104,442 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.6M | 0.04% | 217,379 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.6M | 0.04% | 130,082 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.6M | 0.04% | 91,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.5M | 0.04% | 23,891 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.5M | 0.04% | 125,040 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.5M | 0.04% | 52,796 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.4M | 0.04% | 30,037 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.4M | 0.04% | 365,490 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.3M | 0.04% | 54,978 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.3M | 0.04% | 342,561 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.3M | 0.04% | 30,319 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.3M | 0.04% | 342,272 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.2M | 0.04% | 520,246 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.1M | 0.04% | 272,762 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.1M | 0.04% | 105,460 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.1M | 0.04% | 85,242 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.1M | 0.04% | 43,377 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.0M | 0.04% | 294,333 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.0M | 0.04% | 19,507 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 0.04% | 98,883 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.0M | 0.04% | 38,416 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $9.0M | 0.04% | 35,183 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.0M | 0.04% | 107,896 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 0.04% | 62,032 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.9M | 0.04% | 125,975 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.9M | 0.04% | 133,248 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.8M | 0.04% | 59,435 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.7M | 0.04% | 55,789 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.7M | 0.04% | 49,066 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.7M | 0.04% | 43,284 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.6M | 0.04% | 115,181 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.5M | 0.04% | 67,306 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.5M | 0.04% | 38,017 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.3M | 0.04% | 170,951 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $8.2M | 0.04% | 389,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.2M | 0.04% | 81,574 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.1M | 0.04% | 119,611 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.0M | 0.04% | 101,227 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.0M | 0.04% | 117,198 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.9M | 0.04% | 73,970 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.9M | 0.04% | 95,204 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.9M | 0.04% | 155,304 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $7.9M | 0.04% | 70,409 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.8M | 0.03% | 132,871 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.8M | 0.03% | 104,462 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.8M | 0.03% | 46,427 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.8M | 0.03% | 38,305 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.7M | 0.03% | 67,479 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.7M | 0.03% | 49,807 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.7M | 0.03% | 151,770 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $7.6M | 0.03% | 249,106 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.6M | 0.03% | 103,249 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.6M | 0.03% | 85,882 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.6M | 0.03% | 200,640 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.6M | 0.03% | 99,680 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.5M | 0.03% | 81,236 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.5M | 0.03% | 37,359 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.5M | 0.03% | 350,498 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.03% | 153,984 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.4M | 0.03% | 22,551 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $7.4M | 0.03% | 28,146 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $7.4M | 0.03% | 305,174 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.3M | 0.03% | 47,925 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.3M | 0.03% | 52,307 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.3M | 0.03% | 100,690 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.03% | 104,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.2M | 0.03% | 124,763 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.2M | 0.03% | 4,871 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.2M | 0.03% | 30,177 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.2M | 0.03% | 44,248 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.1M | 0.03% | 470,371 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.1M | 0.03% | 73,893 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7.1M | 0.03% | 56,685 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.1M | 0.03% | 49,651 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $7.1M | 0.03% | 582,133 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.1M | 0.03% | 153,027 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.0M | 0.03% | 37,081 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $7.0M | 0.03% | 200,771 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.0M | 0.03% | 57,972 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.0M | 0.03% | 77,151 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.9M | 0.03% | 213,236 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.9M | 0.03% | 80,828 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.9M | 0.03% | 256,167 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.9M | 0.03% | 271,191 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.8M | 0.03% | 97,918 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.8M | 0.03% | 314,359 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.8M | 0.03% | 24,792 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.8M | 0.03% | 97,788 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.8M | 0.03% | 273,634 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.7M | 0.03% | 72,830 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $6.7M | 0.03% | 470,319 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $6.7M | 0.03% | 752,914 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.7M | 0.03% | 52,528 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.6M | 0.03% | 77,557 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.6M | 0.03% | 650,151 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.6M | 0.03% | 31,823 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.6M | 0.03% | 384,153 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.6M | 0.03% | 46,387 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.5M | 0.03% | 41,009 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.5M | 0.03% | 697,173 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.5M | 0.03% | 61,818 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.5M | 0.03% | 92,755 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.5M | 0.03% | 64,379 | 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.