Q1 2024 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2024-05-02 · accession 0000950123-24-003708
$25.95B
Reported value
973
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 973
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.67B | 6.44% | 3,179,007 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 4.91% | 3,030,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.02B | 3.91% | 5,919,477 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $909.3M | 3.50% | 1,006,335 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $709.8M | 2.74% | 3,934,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $472.0M | 1.82% | 971,934 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $402.2M | 1.55% | 5,972,469 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $394.3M | 1.52% | 7,640,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $381.7M | 1.47% | 2,529,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $323.0M | 1.24% | 2,121,537 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $291.6M | 1.12% | 374,888 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $278.2M | 1.07% | 209,883 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $265.9M | 1.02% | 1,327,444 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $245.6M | 0.95% | 1,886,053 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236.3M | 0.91% | 477,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $211.4M | 0.81% | 757,605 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.5M | 0.81% | 500,502 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $207.0M | 0.80% | 1,177,664 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $199.0M | 0.77% | 413,205 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $190.4M | 0.73% | 496,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $186.0M | 0.72% | 1,175,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $185.4M | 0.71% | 1,142,571 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $178.1M | 0.69% | 1,532,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $167.1M | 0.64% | 1,266,240 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $164.8M | 0.64% | 3,741,148 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $155.8M | 0.60% | 212,668 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $152.5M | 0.59% | 184,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $147.6M | 0.57% | 810,634 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.4M | 0.57% | 489,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $129.4M | 0.50% | 820,265 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $125.8M | 0.48% | 2,090,781 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $123.9M | 0.48% | 5,056,195 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $123.3M | 0.48% | 437,393 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $120.4M | 0.46% | 198,228 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $119.6M | 0.46% | 662,804 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $117.4M | 0.45% | 320,515 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $116.2M | 0.45% | 2,288,693 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $115.5M | 0.45% | 1,887,291 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $113.7M | 0.44% | 929,553 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.5M | 0.44% | 648,625 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $110.4M | 0.43% | 2,911,243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $107.2M | 0.41% | 184,445 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $107.1M | 0.41% | 212,215 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $103.0M | 0.40% | 1,101,843 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $98.0M | 0.38% | 626,074 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $97.7M | 0.38% | 511,427 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $94.5M | 0.36% | 332,417 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $93.5M | 0.36% | 322,386 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $93.3M | 0.36% | 1,009,546 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $92.4M | 0.36% | 199,083 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $90.8M | 0.35% | 1,677,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90.6M | 0.35% | 1,814,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $89.9M | 0.35% | 215,310 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86.9M | 0.33% | 250,670 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $84.8M | 0.33% | 588,840 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.2M | 0.32% | 1,983,750 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $82.7M | 0.32% | 727,827 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80.6M | 0.31% | 641,292 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $79.4M | 0.31% | 1,369,132 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $79.3M | 0.31% | 1,795,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $78.9M | 0.30% | 121,432 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $75.4M | 0.29% | 429,279 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $74.7M | 0.29% | 362,193 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $74.3M | 0.29% | 438,995 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $73.5M | 0.28% | 294,167 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $73.5M | 0.28% | 96,344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $72.4M | 0.28% | 317,842 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $71.9M | 0.28% | 1,877,451 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $71.0M | 0.27% | 177,943 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70.2M | 0.27% | 342,072 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69.3M | 0.27% | 1,598,305 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $68.8M | 0.27% | 751,446 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66.8M | 0.26% | 2,405,645 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.0M | 0.25% | 17,920 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $64.7M | 0.25% | 1,511,744 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.0M | 0.25% | 150,356 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $63.0M | 0.24% | 2,114,063 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.9M | 0.24% | 984,126 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.3M | 0.24% | 357,414 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $62.3M | 0.24% | 64,086 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61.4M | 0.24% | 653,832 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.2M | 0.23% | 472,954 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $59.2M | 0.23% | 2,600,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58.3M | 0.22% | 3,312,988 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $58.1M | 0.22% | 395,229 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.0M | 0.22% | 138,809 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $57.7M | 0.22% | 234,793 | Common | SOLE |
| 097023105 | BA | BOEING CO | $57.2M | 0.22% | 296,378 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.6M | 0.22% | 735,618 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.5M | 0.21% | 177,572 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.0M | 0.21% | 215,933 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $54.5M | 0.21% | 293,764 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $53.7M | 0.21% | 188,964 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.6M | 0.21% | 55,719 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.7M | 0.20% | 971,426 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $52.1M | 0.20% | 62,547 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $51.4M | 0.20% | 526,841 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.9M | 0.19% | 192,611 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49.5M | 0.19% | 138,402 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.2M | 0.19% | 671,491 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.9M | 0.19% | 414,395 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.7M | 0.19% | 235,494 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $48.6M | 0.19% | 479,524 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.0M | 0.19% | 759,585 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47.8M | 0.18% | 31,634 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.5M | 0.18% | 678,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.4M | 0.18% | 503,573 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47.1M | 0.18% | 90,758 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $46.5M | 0.18% | 580,202 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.0M | 0.18% | 728,698 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.2M | 0.17% | 212,133 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $45.1M | 0.17% | 129,830 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.9M | 0.17% | 208,620 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.8M | 0.17% | 513,799 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $44.8M | 0.17% | 653,430 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.9M | 0.17% | 606,256 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $43.4M | 0.17% | 1,217,654 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $43.2M | 0.17% | 1,028,782 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.8M | 0.16% | 468,409 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $42.0M | 0.16% | 102,296 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $41.4M | 0.16% | 113,966 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.3M | 0.16% | 277,616 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.2M | 0.16% | 200,166 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.6M | 0.16% | 176,357 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.3M | 0.16% | 161,281 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.5M | 0.15% | 56,573 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.4M | 0.15% | 69,024 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.2M | 0.15% | 198,164 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $39.2M | 0.15% | 303,986 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.7M | 0.15% | 85,005 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.6M | 0.15% | 483,744 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $38.3M | 0.15% | 291,305 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.0M | 0.15% | 224,374 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $37.7M | 0.15% | 60,176 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.2M | 0.14% | 188,363 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.1M | 0.14% | 232,008 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36.3M | 0.14% | 113,293 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36.0M | 0.14% | 220,733 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.9M | 0.14% | 115,326 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $35.8M | 0.14% | 75,174 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35.8M | 0.14% | 499,229 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.8M | 0.14% | 820,289 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.6M | 0.14% | 367,662 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $35.5M | 0.14% | 122,474 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.4M | 0.14% | 392,595 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.7M | 0.13% | 327,390 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.5M | 0.13% | 128,608 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.9M | 0.13% | 63,130 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $33.9M | 0.13% | 138,323 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.2M | 0.13% | 26,993 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $32.8M | 0.13% | 162,993 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32.8M | 0.13% | 598,164 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32.7M | 0.13% | 751,571 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $32.7M | 0.13% | 248,504 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.8M | 0.12% | 128,652 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.6M | 0.12% | 229,931 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.5M | 0.12% | 177,726 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $31.4M | 0.12% | 190,461 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.1M | 0.12% | 10,691 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.5M | 0.12% | 822,186 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $30.2M | 0.12% | 235,066 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $29.7M | 0.11% | 1,436,230 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $29.4M | 0.11% | 211,785 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.3M | 0.11% | 226,250 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.0M | 0.11% | 227,151 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.9M | 0.11% | 81,442 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.8M | 0.11% | 138,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.8M | 0.11% | 495,915 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.2M | 0.11% | 50,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $28.2M | 0.11% | 244,594 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $28.2M | 0.11% | 1,504,289 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.2M | 0.11% | 97,328 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28.2M | 0.11% | 50,655 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.1M | 0.11% | 24,894 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $28.1M | 0.11% | 596,603 | Common | SOLE |
| G0403H108 | AON | AON PLC | $27.9M | 0.11% | 83,631 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.8M | 0.11% | 359,787 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.7M | 0.11% | 57,852 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.5M | 0.11% | 614,794 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $27.2M | 0.10% | 166,698 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27.1M | 0.10% | 39,460 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $26.9M | 0.10% | 584,678 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.9M | 0.10% | 89,582 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.8M | 0.10% | 728,670 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $26.7M | 0.10% | 215,191 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.6M | 0.10% | 36,955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.5M | 0.10% | 395,701 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $26.4M | 0.10% | 409,630 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $26.3M | 0.10% | 466,220 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.3M | 0.10% | 119,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.1M | 0.10% | 48,358 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.5M | 0.10% | 365,018 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.3M | 0.10% | 64,427 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $25.2M | 0.10% | 92,515 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.2M | 0.10% | 75,644 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.2M | 0.10% | 368,619 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.1M | 0.10% | 433,162 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.9M | 0.10% | 171,117 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.8M | 0.10% | 153,296 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.6M | 0.09% | 86,940 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.5M | 0.09% | 254,097 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24.5M | 0.09% | 91,553 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.3M | 0.09% | 103,296 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24.3M | 0.09% | 108,796 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.3M | 0.09% | 214,069 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.2M | 0.09% | 1,231,901 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.0M | 0.09% | 97,044 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.9M | 0.09% | 112,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.9M | 0.09% | 403,156 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $23.9M | 0.09% | 90,979 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $23.8M | 0.09% | 271,978 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.8M | 0.09% | 330,927 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.6M | 0.09% | 333,091 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.5M | 0.09% | 93,157 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.5M | 0.09% | 517,107 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.3M | 0.09% | 244,327 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23.3M | 0.09% | 91,489 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.2M | 0.09% | 406,762 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $23.1M | 0.09% | 17,385 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.9M | 0.09% | 99,162 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.8M | 0.09% | 176,745 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.8M | 0.09% | 91,008 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.6M | 0.09% | 18,071 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.5M | 0.09% | 100,116 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $22.4M | 0.09% | 369,470 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.3M | 0.09% | 226,737 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $22.2M | 0.09% | 441,118 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.1M | 0.09% | 119,454 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.9M | 0.08% | 217,803 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.9M | 0.08% | 147,061 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.9M | 0.08% | 243,803 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.8M | 0.08% | 160,426 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.8M | 0.08% | 127,523 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.7M | 0.08% | 6,890 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.6M | 0.08% | 222,609 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.5M | 0.08% | 82,717 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.5M | 0.08% | 86,111 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.3M | 0.08% | 272,462 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.2M | 0.08% | 565,938 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.8M | 0.08% | 241,420 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.7M | 0.08% | 531,802 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $20.7M | 0.08% | 85,441 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.6M | 0.08% | 355,572 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $20.5M | 0.08% | 80,324 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $20.5M | 0.08% | 36,610 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.5M | 0.08% | 78,894 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.4M | 0.08% | 52,152 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.1M | 0.08% | 560,629 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20.0M | 0.08% | 542,011 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.0M | 0.08% | 19,785 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19.7M | 0.08% | 55,036 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.7M | 0.08% | 504,205 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.7M | 0.08% | 56,685 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.6M | 0.08% | 100,594 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $19.5M | 0.08% | 1,468,699 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.3M | 0.07% | 132,452 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.1M | 0.07% | 130,116 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.0M | 0.07% | 220,897 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18.9M | 0.07% | 418,881 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.9M | 0.07% | 115,093 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.8M | 0.07% | 180,076 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.8M | 0.07% | 177,467 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.7M | 0.07% | 97,893 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.7M | 0.07% | 152,260 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.7M | 0.07% | 94,450 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.5M | 0.07% | 206,751 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.5M | 0.07% | 249,025 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.4M | 0.07% | 194,168 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18.4M | 0.07% | 18,108 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.4M | 0.07% | 106,876 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $17.9M | 0.07% | 274,422 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.9M | 0.07% | 134,722 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $17.8M | 0.07% | 81,616 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.8M | 0.07% | 127,717 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.7M | 0.07% | 40,433 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.7M | 0.07% | 191,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.7M | 0.07% | 64,745 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.7M | 0.07% | 963,417 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.6M | 0.07% | 69,778 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.6M | 0.07% | 72,356 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.6M | 0.07% | 219,032 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.5M | 0.07% | 207,087 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.4M | 0.07% | 125,233 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.3M | 0.07% | 100,238 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.3M | 0.07% | 147,616 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.2M | 0.07% | 147,794 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.2M | 0.07% | 95,478 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.0M | 0.07% | 294,338 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.9M | 0.07% | 259,489 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.9M | 0.07% | 92,670 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.9M | 0.07% | 227,370 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.8M | 0.06% | 115,705 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.8M | 0.06% | 103,948 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.7M | 0.06% | 96,931 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.7M | 0.06% | 61,318 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.6M | 0.06% | 541,936 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.6M | 0.06% | 147,665 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.5M | 0.06% | 247,648 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.5M | 0.06% | 181,755 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.5M | 0.06% | 62,252 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $16.3M | 0.06% | 382,280 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.2M | 0.06% | 512,512 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.2M | 0.06% | 54,998 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.2M | 0.06% | 280,368 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.0M | 0.06% | 697,149 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.0M | 0.06% | 246,154 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.9M | 0.06% | 39,410 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.9M | 0.06% | 202,606 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.9M | 0.06% | 37,410 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.9M | 0.06% | 74,587 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.9M | 0.06% | 195,612 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15.6M | 0.06% | 58,655 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.6M | 0.06% | 184,200 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.5M | 0.06% | 101,756 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.4M | 0.06% | 460,556 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.4M | 0.06% | 919,748 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.4M | 0.06% | 129,629 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.4M | 0.06% | 155,092 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.3M | 0.06% | 285,248 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.2M | 0.06% | 309,123 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.2M | 0.06% | 206,896 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.9M | 0.06% | 34,808 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.9M | 0.06% | 121,671 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14.9M | 0.06% | 282,757 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14.8M | 0.06% | 385,992 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.7M | 0.06% | 131,604 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $14.7M | 0.06% | 148,622 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.5M | 0.06% | 75,362 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $14.4M | 0.06% | 222,993 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.3M | 0.06% | 49,089 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $14.3M | 0.06% | 54,857 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.3M | 0.06% | 136,431 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.2M | 0.05% | 156,413 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.2M | 0.05% | 92,835 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.2M | 0.05% | 377,235 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.1M | 0.05% | 23,010 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.1M | 0.05% | 85,727 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.0M | 0.05% | 244,959 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14.0M | 0.05% | 211,020 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.0M | 0.05% | 651,860 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $13.9M | 0.05% | 90,229 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $13.9M | 0.05% | 169,285 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.8M | 0.05% | 187,172 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.7M | 0.05% | 85,175 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13.6M | 0.05% | 344,319 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.5M | 0.05% | 131,278 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.5M | 0.05% | 289,925 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.4M | 0.05% | 100,413 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.3M | 0.05% | 91,676 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.2M | 0.05% | 172,353 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13.2M | 0.05% | 122,079 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.2M | 0.05% | 19,458 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $13.2M | 0.05% | 71,701 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.1M | 0.05% | 56,697 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.1M | 0.05% | 94,989 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.0M | 0.05% | 121,589 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $12.9M | 0.05% | 290,721 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.9M | 0.05% | 82,780 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.9M | 0.05% | 125,893 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.8M | 0.05% | 181,420 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.8M | 0.05% | 432,757 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.8M | 0.05% | 64,661 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.7M | 0.05% | 58,910 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.6M | 0.05% | 201,367 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.6M | 0.05% | 221,406 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.6M | 0.05% | 95,857 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.5M | 0.05% | 101,385 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.5M | 0.05% | 145,487 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.3M | 0.05% | 109,444 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.3M | 0.05% | 244,539 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $12.2M | 0.05% | 97,178 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.2M | 0.05% | 12,943 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $12.1M | 0.05% | 511,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.1M | 0.05% | 438,777 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.9M | 0.05% | 76,189 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11.9M | 0.05% | 29,974 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.8M | 0.05% | 121,473 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.8M | 0.05% | 473,336 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.7M | 0.05% | 96,123 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.7M | 0.05% | 59,852 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.6M | 0.04% | 84,395 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.6M | 0.04% | 299,609 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.5M | 0.04% | 1,423 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.5M | 0.04% | 95,531 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.4M | 0.04% | 111,231 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.4M | 0.04% | 32,702 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.3M | 0.04% | 59,212 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.3M | 0.04% | 152,864 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.3M | 0.04% | 27,215 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.3M | 0.04% | 213,534 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.3M | 0.04% | 56,861 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $11.2M | 0.04% | 36,435 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.2M | 0.04% | 21,434 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.2M | 0.04% | 53,717 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.2M | 0.04% | 42,389 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.2M | 0.04% | 66,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 0.04% | 21,050 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.0M | 0.04% | 37,851 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.9M | 0.04% | 313,702 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.9M | 0.04% | 39,664 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.9M | 0.04% | 303,575 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.8M | 0.04% | 41,389 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.8M | 0.04% | 80,962 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.8M | 0.04% | 70,065 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $10.8M | 0.04% | 480,772 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.7M | 0.04% | 93,898 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.6M | 0.04% | 38,745 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.6M | 0.04% | 80,469 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.6M | 0.04% | 175,231 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.6M | 0.04% | 91,398 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.5M | 0.04% | 449,664 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.4M | 0.04% | 316,749 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.4M | 0.04% | 50,745 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.4M | 0.04% | 126,804 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.3M | 0.04% | 105,100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.3M | 0.04% | 340,303 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.2M | 0.04% | 67,919 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.1M | 0.04% | 96,295 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.1M | 0.04% | 147,159 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.0M | 0.04% | 277,912 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.8M | 0.04% | 66,012 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.7M | 0.04% | 125,291 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.7M | 0.04% | 92,955 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $9.7M | 0.04% | 397,251 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.6M | 0.04% | 74,506 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.5M | 0.04% | 123,838 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.5M | 0.04% | 437,710 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.4M | 0.04% | 134,137 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.4M | 0.04% | 53,275 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.4M | 0.04% | 253,648 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.3M | 0.04% | 28,373 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.2M | 0.04% | 59,692 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.2M | 0.04% | 346,881 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.2M | 0.04% | 106,744 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.1M | 0.04% | 62,784 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.1M | 0.04% | 88,684 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.1M | 0.03% | 22,042 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.0M | 0.03% | 508,430 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.9M | 0.03% | 41,221 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.9M | 0.03% | 26,712 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.9M | 0.03% | 59,796 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.8M | 0.03% | 78,227 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.7M | 0.03% | 43,452 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.7M | 0.03% | 28,348 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.7M | 0.03% | 58,571 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.7M | 0.03% | 138,140 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.7M | 0.03% | 73,425 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.6M | 0.03% | 126,551 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $8.6M | 0.03% | 137,249 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.6M | 0.03% | 73,778 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.6M | 0.03% | 96,662 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.6M | 0.03% | 96,829 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $8.5M | 0.03% | 107,237 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.5M | 0.03% | 32,238 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.5M | 0.03% | 27,209 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.5M | 0.03% | 70,537 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $8.4M | 0.03% | 197,119 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.3M | 0.03% | 165,527 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.3M | 0.03% | 119,607 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.3M | 0.03% | 78,770 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.3M | 0.03% | 141,296 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.03% | 94,406 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.3M | 0.03% | 21,063 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.2M | 0.03% | 43,645 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.2M | 0.03% | 84,955 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.2M | 0.03% | 83,266 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.1M | 0.03% | 79,995 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.1M | 0.03% | 290,974 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $8.1M | 0.03% | 516,823 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $8.1M | 0.03% | 59,174 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.1M | 0.03% | 60,643 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.1M | 0.03% | 568,970 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.0M | 0.03% | 92,287 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.9M | 0.03% | 65,017 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.9M | 0.03% | 902,779 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.9M | 0.03% | 88,364 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.8M | 0.03% | 372,635 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.8M | 0.03% | 116,388 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.8M | 0.03% | 22,579 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.7M | 0.03% | 55,009 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.7M | 0.03% | 552,832 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.6M | 0.03% | 220,494 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.5M | 0.03% | 95,572 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.5M | 0.03% | 30,869 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.5M | 0.03% | 125,598 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $7.4M | 0.03% | 228,939 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.4M | 0.03% | 4,881 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.4M | 0.03% | 137,853 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.4M | 0.03% | 39,016 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.4M | 0.03% | 33,828 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.4M | 0.03% | 94,392 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.4M | 0.03% | 142,263 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.03% | 43,514 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.3M | 0.03% | 43,989 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.3M | 0.03% | 68,661 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.3M | 0.03% | 255,938 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.3M | 0.03% | 168,507 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.3M | 0.03% | 200,804 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.2M | 0.03% | 48,661 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.2M | 0.03% | 58,099 | 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.