Q4 2023 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2024-01-24 · accession 0000950123-24-000325
$24.84B
Reported value
976
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 976
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.52B | 6.12% | 3,173,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.28B | 5.15% | 6,608,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.19B | 4.79% | 3,169,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $610.7M | 2.46% | 3,981,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $520.8M | 2.10% | 1,051,610 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $381.9M | 1.54% | 5,922,322 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $369.9M | 1.49% | 2,637,655 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $361.3M | 1.45% | 1,008,492 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $360.4M | 1.45% | 7,126,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $314.2M | 1.26% | 2,224,149 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $310.3M | 1.25% | 1,225,870 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $263.6M | 1.06% | 1,949,683 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260.7M | 1.05% | 496,705 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $245.3M | 0.99% | 218,534 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $236.7M | 0.95% | 1,389,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $230.0M | 0.93% | 395,923 | Common | SOLE |
| 92826C839 | V | VISA INC | $210.8M | 0.85% | 809,489 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $190.3M | 0.77% | 1,215,611 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $187.0M | 0.75% | 522,913 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $180.7M | 0.73% | 423,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $175.7M | 0.71% | 505,883 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $174.4M | 0.70% | 1,196,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $162.9M | 0.66% | 1,625,514 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $152.3M | 0.61% | 187,098 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $142.8M | 0.57% | 215,396 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $141.2M | 0.57% | 1,298,041 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $137.8M | 0.55% | 465,706 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $135.0M | 0.54% | 3,292,468 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $134.6M | 0.54% | 506,776 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $130.1M | 0.52% | 868,563 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $130.0M | 0.52% | 218,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $129.0M | 0.52% | 833,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $125.5M | 0.51% | 796,624 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116.6M | 0.47% | 1,984,075 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $116.4M | 0.47% | 686,945 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $115.4M | 0.46% | 2,251,240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $105.1M | 0.42% | 3,102,032 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $103.4M | 0.42% | 695,020 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $102.4M | 0.41% | 208,663 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $102.2M | 0.41% | 332,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $101.7M | 0.41% | 190,876 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $99.9M | 0.40% | 346,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $99.0M | 0.40% | 1,961,918 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $98.9M | 0.40% | 1,084,587 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $96.9M | 0.39% | 326,391 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $95.8M | 0.39% | 1,017,143 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $93.0M | 0.37% | 644,625 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $91.7M | 0.37% | 1,819,142 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $91.0M | 0.37% | 258,770 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $88.3M | 0.36% | 215,448 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $87.1M | 0.35% | 1,486,866 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86.0M | 0.35% | 951,008 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84.6M | 0.34% | 516,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $83.1M | 0.33% | 752,781 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $82.7M | 0.33% | 213,966 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.3M | 0.33% | 604,876 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.1M | 0.32% | 2,108,640 | Common | SOLE |
| 097023105 | BA | BOEING CO | $78.8M | 0.32% | 302,653 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78.6M | 0.32% | 125,188 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76.0M | 0.31% | 1,721,724 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74.4M | 0.30% | 1,503,689 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $74.1M | 0.30% | 681,329 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $74.1M | 0.30% | 2,573,745 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $73.7M | 0.30% | 352,323 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $72.7M | 0.29% | 772,583 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.3M | 0.29% | 671,279 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $70.6M | 0.28% | 302,739 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $70.5M | 0.28% | 100,293 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $69.6M | 0.28% | 2,163,803 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $68.2M | 0.27% | 1,858,741 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $68.1M | 0.27% | 154,093 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $66.5M | 0.27% | 410,227 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.4M | 0.27% | 455,181 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.6M | 0.26% | 18,473 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $64.2M | 0.26% | 1,479,595 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.8M | 0.26% | 371,553 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.8M | 0.26% | 391,049 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63.4M | 0.26% | 1,038,353 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $63.2M | 0.25% | 336,489 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $62.4M | 0.25% | 184,283 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $61.5M | 0.25% | 2,428,395 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $61.2M | 0.25% | 248,775 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.9M | 0.25% | 206,081 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.5M | 0.24% | 519,711 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.4M | 0.24% | 142,657 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58.2M | 0.23% | 3,477,497 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $57.3M | 0.23% | 302,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $57.2M | 0.23% | 445,811 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56.4M | 0.23% | 695,634 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.0M | 0.21% | 1,035,587 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $52.9M | 0.21% | 64,956 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.7M | 0.21% | 715,441 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $51.6M | 0.21% | 65,384 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $51.5M | 0.21% | 32,558 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.7M | 0.20% | 227,635 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $50.5M | 0.20% | 1,291,482 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.4M | 0.20% | 525,888 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.3M | 0.20% | 537,619 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48.9M | 0.20% | 55,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $48.6M | 0.20% | 770,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $47.1M | 0.19% | 299,412 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.8M | 0.19% | 555,556 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46.7M | 0.19% | 221,162 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.4M | 0.19% | 743,080 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $46.1M | 0.19% | 493,971 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.0M | 0.19% | 233,544 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.3M | 0.18% | 188,144 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44.4M | 0.18% | 94,803 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.3M | 0.18% | 535,391 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.2M | 0.18% | 635,772 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.9M | 0.18% | 109,966 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $43.4M | 0.17% | 1,250,615 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42.9M | 0.17% | 197,706 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42.4M | 0.17% | 188,998 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $42.2M | 0.17% | 223,321 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.0M | 0.17% | 209,873 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41.9M | 0.17% | 140,174 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $41.6M | 0.17% | 589,698 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.2M | 0.17% | 799,852 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.5M | 0.16% | 513,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.5M | 0.16% | 89,802 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $40.4M | 0.16% | 792,189 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $40.3M | 0.16% | 303,069 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40.3M | 0.16% | 226,402 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.0M | 0.16% | 310,348 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.4M | 0.16% | 126,100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $39.2M | 0.16% | 247,590 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39.1M | 0.16% | 168,008 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $38.3M | 0.15% | 679,692 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.9M | 0.15% | 391,257 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $37.6M | 0.15% | 63,899 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.4M | 0.15% | 235,088 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.1M | 0.15% | 431,477 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36.8M | 0.15% | 72,281 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.5M | 0.15% | 121,836 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36.4M | 0.15% | 143,828 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $36.3M | 0.15% | 517,079 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.3M | 0.15% | 330,683 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.1M | 0.15% | 69,793 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $35.6M | 0.14% | 78,664 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.5M | 0.14% | 184,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.5M | 0.14% | 129,763 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.2M | 0.14% | 60,116 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.0M | 0.14% | 870,669 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34.7M | 0.14% | 253,760 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.6M | 0.14% | 132,261 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.7M | 0.14% | 178,076 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32.9M | 0.13% | 135,462 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.7M | 0.13% | 245,437 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $32.4M | 0.13% | 239,920 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.2M | 0.13% | 125,698 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.8M | 0.13% | 69,437 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.7M | 0.13% | 607,312 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.5M | 0.13% | 56,472 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $31.3M | 0.13% | 475,854 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.2M | 0.13% | 79,887 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.0M | 0.12% | 241,410 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.9M | 0.12% | 389,562 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.6M | 0.12% | 879,651 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $30.3M | 0.12% | 250,142 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $29.8M | 0.12% | 125,884 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $29.5M | 0.12% | 411,760 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $29.2M | 0.12% | 587,011 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.9M | 0.12% | 52,923 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.6M | 0.12% | 236,735 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $28.4M | 0.11% | 498,840 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.2M | 0.11% | 489,403 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.9M | 0.11% | 640,154 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.8M | 0.11% | 1,411,872 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.3M | 0.11% | 219,673 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.1M | 0.11% | 59,386 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.7M | 0.11% | 423,805 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.6M | 0.11% | 194,047 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.5M | 0.11% | 180,294 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.3M | 0.11% | 610,976 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.1M | 0.11% | 63,620 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.1M | 0.11% | 719,112 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $26.1M | 0.11% | 1,196,742 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.0M | 0.10% | 102,559 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.0M | 0.10% | 182,415 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $26.0M | 0.10% | 83,451 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.9M | 0.10% | 55,575 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.6M | 0.10% | 394,593 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.6M | 0.10% | 11,228 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.6M | 0.10% | 88,332 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.4M | 0.10% | 26,986 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.3M | 0.10% | 254,879 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.3M | 0.10% | 338,447 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.2M | 0.10% | 106,114 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.2M | 0.10% | 210,836 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.1M | 0.10% | 601,705 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.0M | 0.10% | 160,576 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $25.0M | 0.10% | 368,959 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.8M | 0.10% | 89,918 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.8M | 0.10% | 24,507 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $24.8M | 0.10% | 247,135 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.5M | 0.10% | 427,014 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.3M | 0.10% | 105,361 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.3M | 0.10% | 88,738 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.2M | 0.10% | 52,454 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.1M | 0.10% | 57,740 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.7M | 0.10% | 178,676 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $23.7M | 0.10% | 167,814 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.3M | 0.09% | 90,436 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.1M | 0.09% | 262,154 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.1M | 0.09% | 113,724 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.9M | 0.09% | 38,064 | Common | SOLE |
| 902653104 | UDR | UDR INC | $22.9M | 0.09% | 589,660 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.8M | 0.09% | 19,484 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.7M | 0.09% | 382,523 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.7M | 0.09% | 92,980 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.7M | 0.09% | 39,726 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.6M | 0.09% | 112,502 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.6M | 0.09% | 90,461 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.5M | 0.09% | 95,133 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.4M | 0.09% | 99,804 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.3M | 0.09% | 290,402 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $22.2M | 0.09% | 227,318 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $22.2M | 0.09% | 152,865 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.2M | 0.09% | 228,299 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.0M | 0.09% | 1,089,933 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.9M | 0.09% | 338,461 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.9M | 0.09% | 98,841 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $21.9M | 0.09% | 120,443 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.9M | 0.09% | 80,874 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.7M | 0.09% | 443,816 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.6M | 0.09% | 185,689 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.4M | 0.09% | 162,334 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.3M | 0.09% | 237,645 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $21.2M | 0.09% | 94,336 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.2M | 0.09% | 345,676 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.2M | 0.09% | 185,203 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $21.2M | 0.09% | 575,962 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.1M | 0.08% | 86,070 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.1M | 0.08% | 287,352 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $20.8M | 0.08% | 289,341 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.6M | 0.08% | 103,407 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.4M | 0.08% | 35,325 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.4M | 0.08% | 248,944 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.3M | 0.08% | 366,894 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20.2M | 0.08% | 425,399 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $20.1M | 0.08% | 16,444 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.1M | 0.08% | 246,699 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.9M | 0.08% | 550,508 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.9M | 0.08% | 153,097 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.9M | 0.08% | 219,171 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.8M | 0.08% | 88,572 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.8M | 0.08% | 107,456 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $19.7M | 0.08% | 86,177 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.6M | 0.08% | 434,944 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.6M | 0.08% | 143,434 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.6M | 0.08% | 7,623 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.5M | 0.08% | 523,172 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.3M | 0.08% | 552,111 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.3M | 0.08% | 230,657 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.3M | 0.08% | 283,648 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.0M | 0.08% | 570,689 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.9M | 0.08% | 340,942 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.9M | 0.08% | 136,418 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $18.7M | 0.08% | 1,518,503 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.7M | 0.08% | 143,326 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.7M | 0.08% | 106,653 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.5M | 0.07% | 203,743 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.5M | 0.07% | 121,415 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.4M | 0.07% | 298,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.4M | 0.07% | 176,146 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.3M | 0.07% | 84,645 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.3M | 0.07% | 1,032,483 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.1M | 0.07% | 213,306 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.8M | 0.07% | 108,280 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.8M | 0.07% | 122,662 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17.6M | 0.07% | 265,718 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.5M | 0.07% | 75,012 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.3M | 0.07% | 184,247 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.3M | 0.07% | 93,462 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.3M | 0.07% | 116,047 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.1M | 0.07% | 134,709 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.1M | 0.07% | 103,518 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.0M | 0.07% | 214,151 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.9M | 0.07% | 75,418 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.9M | 0.07% | 494,218 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.9M | 0.07% | 44,327 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $16.9M | 0.07% | 77,873 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.9M | 0.07% | 120,648 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.8M | 0.07% | 129,313 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.6M | 0.07% | 195,885 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.6M | 0.07% | 318,623 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $16.5M | 0.07% | 41,092 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.5M | 0.07% | 343,718 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $16.5M | 0.07% | 85,571 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.5M | 0.07% | 39,393 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.4M | 0.07% | 216,815 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.4M | 0.07% | 77,860 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $16.4M | 0.07% | 377,624 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.3M | 0.07% | 109,022 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.2M | 0.07% | 229,609 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.0M | 0.06% | 277,169 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16.0M | 0.06% | 153,216 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $16.0M | 0.06% | 61,257 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.0M | 0.06% | 51,378 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.0M | 0.06% | 35,908 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.9M | 0.06% | 92,992 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $15.8M | 0.06% | 259,443 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.8M | 0.06% | 263,359 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.7M | 0.06% | 69,516 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.6M | 0.06% | 117,722 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.6M | 0.06% | 210,763 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.6M | 0.06% | 18,801 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.5M | 0.06% | 133,143 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.4M | 0.06% | 63,776 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.4M | 0.06% | 213,471 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $15.4M | 0.06% | 387,971 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.3M | 0.06% | 326,031 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.3M | 0.06% | 152,189 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.2M | 0.06% | 487,989 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.1M | 0.06% | 704,351 | Common | SOLE |
| 487836108 | K | KELLANOVA | $15.0M | 0.06% | 270,584 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.0M | 0.06% | 178,548 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.0M | 0.06% | 194,536 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $15.0M | 0.06% | 280,748 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.9M | 0.06% | 201,790 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.9M | 0.06% | 73,434 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.9M | 0.06% | 38,080 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.9M | 0.06% | 61,817 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.8M | 0.06% | 126,399 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.8M | 0.06% | 156,611 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $14.7M | 0.06% | 481,328 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.6M | 0.06% | 200,268 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14.5M | 0.06% | 238,619 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.5M | 0.06% | 103,639 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14.4M | 0.06% | 201,791 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.4M | 0.06% | 95,976 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.4M | 0.06% | 160,745 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.3M | 0.06% | 225,129 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $14.3M | 0.06% | 321,478 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.2M | 0.06% | 99,798 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.1M | 0.06% | 58,697 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.0M | 0.06% | 63,868 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.0M | 0.06% | 776,960 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.9M | 0.06% | 94,378 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.9M | 0.06% | 386,346 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.7M | 0.06% | 76,879 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.6M | 0.05% | 69,334 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.5M | 0.05% | 373,544 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.5M | 0.05% | 107,155 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.4M | 0.05% | 468,095 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13.3M | 0.05% | 122,738 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $13.3M | 0.05% | 154,662 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13.3M | 0.05% | 87,297 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.2M | 0.05% | 86,461 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $13.2M | 0.05% | 305,969 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.2M | 0.05% | 102,806 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.1M | 0.05% | 494,183 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.1M | 0.05% | 81,768 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.1M | 0.05% | 136,647 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $13.1M | 0.05% | 64,902 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.9M | 0.05% | 130,546 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $12.8M | 0.05% | 35,242 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.7M | 0.05% | 164,208 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.7M | 0.05% | 163,162 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.6M | 0.05% | 716,564 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.4M | 0.05% | 135,726 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $12.4M | 0.05% | 194,164 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.3M | 0.05% | 453,916 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.2M | 0.05% | 24,501 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.2M | 0.05% | 19,262 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.1M | 0.05% | 65,114 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.0M | 0.05% | 224,233 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.0M | 0.05% | 114,106 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.0M | 0.05% | 84,446 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.9M | 0.05% | 108,155 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.9M | 0.05% | 96,601 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.8M | 0.05% | 82,914 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.8M | 0.05% | 86,913 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.8M | 0.05% | 71,691 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.7M | 0.05% | 256,472 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.7M | 0.05% | 124,606 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.6M | 0.05% | 316,395 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.5M | 0.05% | 59,515 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.5M | 0.05% | 102,552 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.5M | 0.05% | 159,203 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.5M | 0.05% | 152,100 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $11.4M | 0.05% | 470,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $11.4M | 0.05% | 494,052 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.3M | 0.05% | 154,137 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.3M | 0.05% | 477,134 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.3M | 0.05% | 1,612 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.2M | 0.05% | 72,064 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.1M | 0.04% | 43,812 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.1M | 0.04% | 68,852 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.1M | 0.04% | 947,261 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $11.0M | 0.04% | 38,286 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.9M | 0.04% | 342,275 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.9M | 0.04% | 294,243 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10.9M | 0.04% | 30,659 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.9M | 0.04% | 102,274 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.9M | 0.04% | 134,991 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.8M | 0.04% | 88,720 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.6M | 0.04% | 102,710 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.6M | 0.04% | 351,683 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.6M | 0.04% | 51,535 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.5M | 0.04% | 60,869 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.5M | 0.04% | 181,054 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.5M | 0.04% | 133,342 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.04% | 341,345 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.4M | 0.04% | 94,369 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10.2M | 0.04% | 586,117 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10.2M | 0.04% | 57,086 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.2M | 0.04% | 20,975 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.1M | 0.04% | 109,220 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.1M | 0.04% | 42,082 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $10.0M | 0.04% | 110,952 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.0M | 0.04% | 37,801 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.9M | 0.04% | 281,911 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.9M | 0.04% | 98,379 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.8M | 0.04% | 89,788 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.8M | 0.04% | 45,213 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.8M | 0.04% | 75,030 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.7M | 0.04% | 123,518 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.5M | 0.04% | 29,093 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.5M | 0.04% | 274,283 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $9.4M | 0.04% | 47,591 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.4M | 0.04% | 215,448 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.3M | 0.04% | 543,842 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.3M | 0.04% | 91,657 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.3M | 0.04% | 67,102 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.2M | 0.04% | 149,288 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.1M | 0.04% | 111,124 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $9.1M | 0.04% | 520,862 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.9M | 0.04% | 101,307 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.9M | 0.04% | 13,217 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.8M | 0.04% | 237,250 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.8M | 0.04% | 170,948 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $8.8M | 0.04% | 646,048 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.8M | 0.04% | 77,688 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.7M | 0.04% | 40,868 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.7M | 0.04% | 51,809 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $8.6M | 0.03% | 851,175 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.6M | 0.03% | 55,806 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.5M | 0.03% | 77,071 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.5M | 0.03% | 66,345 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $8.4M | 0.03% | 240,739 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.4M | 0.03% | 323,735 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8.4M | 0.03% | 37,136 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.4M | 0.03% | 155,340 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.03% | 142,598 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.3M | 0.03% | 69,682 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.3M | 0.03% | 83,741 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8.3M | 0.03% | 53,676 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.3M | 0.03% | 23,201 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.3M | 0.03% | 132,871 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.2M | 0.03% | 120,155 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.2M | 0.03% | 318,424 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.1M | 0.03% | 80,215 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $8.1M | 0.03% | 28,773 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.1M | 0.03% | 58,355 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.0M | 0.03% | 36,677 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.0M | 0.03% | 42,454 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.0M | 0.03% | 34,863 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.9M | 0.03% | 28,726 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.9M | 0.03% | 95,670 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.9M | 0.03% | 147,536 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.9M | 0.03% | 45,005 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.9M | 0.03% | 61,921 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.9M | 0.03% | 81,093 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.8M | 0.03% | 52,472 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.8M | 0.03% | 45,228 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.8M | 0.03% | 70,383 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.8M | 0.03% | 23,493 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.8M | 0.03% | 336,224 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $7.8M | 0.03% | 65,185 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.8M | 0.03% | 89,503 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $7.8M | 0.03% | 27,453 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.7M | 0.03% | 270,203 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.7M | 0.03% | 340,140 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.7M | 0.03% | 96,723 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.7M | 0.03% | 84,741 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.03% | 99,838 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.6M | 0.03% | 43,450 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.6M | 0.03% | 164,193 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.6M | 0.03% | 56,391 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.6M | 0.03% | 36,735 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.6M | 0.03% | 69,826 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.5M | 0.03% | 171,348 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $7.5M | 0.03% | 193,163 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $7.5M | 0.03% | 253,953 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.5M | 0.03% | 87,735 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.03% | 581,053 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.4M | 0.03% | 105,411 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.3M | 0.03% | 393,658 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.3M | 0.03% | 190,589 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.3M | 0.03% | 28,262 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.3M | 0.03% | 5,151 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.3M | 0.03% | 36,025 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.2M | 0.03% | 126,184 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.2M | 0.03% | 372,579 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.2M | 0.03% | 83,463 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $7.2M | 0.03% | 18,858 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.1M | 0.03% | 43,768 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.1M | 0.03% | 23,907 | 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.