Q2 2024 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2024-07-18 · accession 0000950123-24-006644
$26.14B
Reported value
962
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 962
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.75B | 6.69% | 3,196,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.33B | 5.07% | 2,967,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.22B | 4.67% | 9,890,018 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.22B | 4.66% | 5,779,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $749.1M | 2.87% | 3,876,155 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $475.3M | 1.82% | 942,657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $450.6M | 1.72% | 2,473,804 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $393.4M | 1.51% | 5,892,099 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $390.4M | 1.49% | 7,293,507 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $378.5M | 1.45% | 2,063,654 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $324.9M | 1.24% | 358,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $322.6M | 1.23% | 200,939 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264.4M | 1.01% | 1,307,247 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244.4M | 0.94% | 479,996 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $229.7M | 0.88% | 1,160,997 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $205.0M | 0.78% | 1,825,551 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204.4M | 0.78% | 502,455 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $196.0M | 0.75% | 1,702,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $192.4M | 0.74% | 732,970 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $182.6M | 0.70% | 1,107,112 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $180.7M | 0.69% | 212,576 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $173.3M | 0.66% | 392,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $168.7M | 0.65% | 490,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $167.4M | 0.64% | 1,145,397 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $153.3M | 0.59% | 1,238,029 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $149.6M | 0.57% | 6,291,195 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $144.6M | 0.55% | 3,136,736 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $139.1M | 0.53% | 2,053,930 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $137.6M | 0.53% | 181,904 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $137.4M | 0.53% | 801,292 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $130.4M | 0.50% | 193,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $124.8M | 0.48% | 485,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $124.0M | 0.47% | 792,463 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $118.6M | 0.45% | 1,137,784 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $116.5M | 0.45% | 1,830,945 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $115.3M | 0.44% | 2,899,713 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $114.5M | 0.44% | 206,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $107.9M | 0.41% | 423,536 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $107.2M | 0.41% | 2,136,022 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $105.1M | 0.40% | 315,490 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $103.0M | 0.39% | 635,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $101.4M | 0.39% | 614,727 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $100.4M | 0.38% | 321,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $99.0M | 0.38% | 179,060 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $97.2M | 0.37% | 214,997 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $94.2M | 0.36% | 619,209 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $92.5M | 0.35% | 609,354 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $89.9M | 0.34% | 1,702,753 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $89.5M | 0.34% | 311,282 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88.4M | 0.34% | 443,721 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88.2M | 0.34% | 509,822 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87.9M | 0.34% | 622,356 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $86.4M | 0.33% | 940,914 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85.7M | 0.33% | 195,262 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $85.6M | 0.33% | 862,543 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84.4M | 0.32% | 1,776,134 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.0M | 0.32% | 351,535 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $81.6M | 0.31% | 1,373,458 | Common | SOLE |
| 461202103 | INTU | INTUIT | $81.4M | 0.31% | 123,838 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.1M | 0.30% | 1,918,242 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78.7M | 0.30% | 176,942 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76.4M | 0.29% | 97,098 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76.0M | 0.29% | 749,889 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.8M | 0.29% | 246,510 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $73.3M | 0.28% | 705,203 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $72.8M | 0.28% | 314,275 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.1M | 0.28% | 337,782 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $71.8M | 0.27% | 287,563 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $69.8M | 0.27% | 1,881,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $69.4M | 0.27% | 979,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $68.3M | 0.26% | 429,681 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $68.2M | 0.26% | 17,215 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $67.0M | 0.26% | 344,448 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65.7M | 0.25% | 147,373 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $65.7M | 0.25% | 61,694 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.2M | 0.25% | 189,281 | Common | SOLE |
| 00206R102 | T | AT&T INC | $63.8M | 0.24% | 3,336,812 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $63.7M | 0.24% | 1,482,355 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.7M | 0.24% | 133,760 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.7M | 0.24% | 2,239,205 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $60.1M | 0.23% | 386,809 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $59.8M | 0.23% | 2,087,664 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $59.6M | 0.23% | 288,029 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.6M | 0.23% | 1,521,625 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $58.4M | 0.22% | 186,262 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.1M | 0.22% | 55,263 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.3M | 0.21% | 420,743 | Common | SOLE |
| 097023105 | BA | BOEING CO | $55.2M | 0.21% | 303,251 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.7M | 0.21% | 739,173 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $53.3M | 0.20% | 235,715 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.2M | 0.20% | 1,718,094 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.7M | 0.20% | 479,099 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.5M | 0.20% | 31,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52.3M | 0.20% | 457,580 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $51.0M | 0.20% | 245,419 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $50.8M | 0.19% | 566,666 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.8M | 0.19% | 195,240 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $49.6M | 0.19% | 91,523 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $49.0M | 0.19% | 636,648 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48.9M | 0.19% | 486,917 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.7M | 0.19% | 501,586 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $48.7M | 0.19% | 702,771 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.4M | 0.19% | 762,230 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $48.2M | 0.18% | 61,247 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.7M | 0.18% | 212,036 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.7M | 0.18% | 619,721 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45.1M | 0.17% | 54,705 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44.8M | 0.17% | 652,847 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.6M | 0.17% | 253,136 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.3M | 0.17% | 676,968 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.1M | 0.17% | 193,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.0M | 0.17% | 129,299 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $43.8M | 0.17% | 124,934 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.7M | 0.17% | 113,956 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.0M | 0.16% | 583,012 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.9M | 0.16% | 196,519 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.9M | 0.16% | 70,413 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $41.8M | 0.16% | 1,163,597 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.4M | 0.16% | 196,470 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.0M | 0.15% | 203,647 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $39.7M | 0.15% | 504,708 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.5M | 0.15% | 30,895 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.6M | 0.15% | 82,604 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.4M | 0.15% | 925,825 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.3M | 0.15% | 99,221 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $38.1M | 0.15% | 744,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $37.8M | 0.14% | 158,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $37.7M | 0.14% | 185,175 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37.5M | 0.14% | 273,732 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37.4M | 0.14% | 100,209 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37.3M | 0.14% | 112,825 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37.2M | 0.14% | 479,973 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.6M | 0.14% | 62,688 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.2M | 0.14% | 361,557 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.8M | 0.14% | 120,042 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.8M | 0.14% | 116,388 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $35.8M | 0.14% | 131,387 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.6M | 0.14% | 781,631 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.6M | 0.14% | 287,317 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.4M | 0.14% | 182,205 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.2M | 0.13% | 363,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $35.1M | 0.13% | 59,532 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.9M | 0.13% | 341,927 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $34.3M | 0.13% | 293,309 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34.2M | 0.13% | 240,088 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.2M | 0.13% | 197,357 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.7M | 0.13% | 500,191 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.5M | 0.13% | 430,512 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.5M | 0.13% | 224,626 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.2M | 0.13% | 529,742 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.0M | 0.13% | 73,578 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.7M | 0.12% | 93,387 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.4M | 0.12% | 222,382 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.7M | 0.11% | 126,931 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.5M | 0.11% | 467,109 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29.4M | 0.11% | 124,266 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.3M | 0.11% | 211,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.2M | 0.11% | 192,511 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.6M | 0.11% | 606,255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.3M | 0.11% | 94,510 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.2M | 0.11% | 40,314 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $28.0M | 0.11% | 232,937 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.9M | 0.11% | 573,636 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.6M | 0.11% | 467,622 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.6M | 0.11% | 48,987 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.5M | 0.11% | 218,704 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.2M | 0.10% | 1,514,271 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $26.8M | 0.10% | 18,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.7M | 0.10% | 98,992 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.6M | 0.10% | 152,992 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.4M | 0.10% | 62,837 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.9M | 0.10% | 40,051 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $25.9M | 0.10% | 696,226 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.9M | 0.10% | 772,943 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.8M | 0.10% | 80,226 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25.7M | 0.10% | 103,865 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.7M | 0.10% | 1,309,724 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $25.6M | 0.10% | 566,892 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $25.6M | 0.10% | 393,144 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.6M | 0.10% | 95,037 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.5M | 0.10% | 24,138 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.5M | 0.10% | 172,061 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.3M | 0.10% | 145,817 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25.2M | 0.10% | 239,422 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $25.1M | 0.10% | 271,600 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.1M | 0.10% | 49,562 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.0M | 0.10% | 256,219 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.0M | 0.10% | 113,648 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.8M | 0.09% | 17,732 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.6M | 0.09% | 56,419 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.5M | 0.09% | 84,570 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.5M | 0.09% | 222,454 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.2M | 0.09% | 213,206 | Common | SOLE |
| G0403H108 | AON | AON PLC | $24.0M | 0.09% | 81,603 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.9M | 0.09% | 49,080 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.8M | 0.09% | 99,896 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.8M | 0.09% | 152,868 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $23.7M | 0.09% | 217,641 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $23.7M | 0.09% | 1,215,935 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.5M | 0.09% | 427,385 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.4M | 0.09% | 588,887 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23.2M | 0.09% | 95,772 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.1M | 0.09% | 115,382 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $23.0M | 0.09% | 102,231 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.0M | 0.09% | 540,341 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.9M | 0.09% | 105,110 | Common | SOLE |
| 902653104 | UDR | UDR INC | $22.7M | 0.09% | 550,696 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.6M | 0.09% | 323,214 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.6M | 0.09% | 296,752 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.6M | 0.09% | 416,421 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.3M | 0.09% | 158,280 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.2M | 0.08% | 529,647 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.1M | 0.08% | 163,151 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.1M | 0.08% | 381,003 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.0M | 0.08% | 91,033 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $21.9M | 0.08% | 352,839 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.9M | 0.08% | 346,800 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.9M | 0.08% | 237,204 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.9M | 0.08% | 99,906 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.7M | 0.08% | 83,678 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.4M | 0.08% | 83,026 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.4M | 0.08% | 207,516 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.3M | 0.08% | 354,172 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $21.3M | 0.08% | 289,325 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $21.1M | 0.08% | 140,376 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.1M | 0.08% | 151,526 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.0M | 0.08% | 108,225 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $20.9M | 0.08% | 235,747 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.7M | 0.08% | 329,746 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.6M | 0.08% | 277,214 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.5M | 0.08% | 386,295 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.4M | 0.08% | 82,466 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.2M | 0.08% | 54,152 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.1M | 0.08% | 128,288 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.0M | 0.08% | 125,475 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.8M | 0.08% | 6,682 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.8M | 0.08% | 148,895 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.8M | 0.08% | 425,904 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.8M | 0.08% | 396,096 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.7M | 0.08% | 77,519 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.7M | 0.08% | 393,652 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.6M | 0.07% | 236,122 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.5M | 0.07% | 217,823 | Common | SOLE |
| 929740108 | WAB | WABTEC | $19.3M | 0.07% | 122,247 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.3M | 0.07% | 139,438 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.2M | 0.07% | 164,049 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.0M | 0.07% | 488,577 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.9M | 0.07% | 315,099 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.6M | 0.07% | 184,211 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.6M | 0.07% | 250,526 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.4M | 0.07% | 126,734 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.4M | 0.07% | 201,208 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.2M | 0.07% | 243,276 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18.2M | 0.07% | 407,418 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.1M | 0.07% | 909,911 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.1M | 0.07% | 103,078 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.1M | 0.07% | 221,348 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.0M | 0.07% | 80,486 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $17.9M | 0.07% | 83,464 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.9M | 0.07% | 535,381 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.8M | 0.07% | 172,124 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.8M | 0.07% | 553,387 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $17.7M | 0.07% | 1,411,181 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.5M | 0.07% | 193,090 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.5M | 0.07% | 77,400 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.5M | 0.07% | 98,812 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.4M | 0.07% | 687,191 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.4M | 0.07% | 34,749 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.4M | 0.07% | 101,302 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17.3M | 0.07% | 77,425 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $17.3M | 0.07% | 382,862 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.1M | 0.07% | 256,713 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.0M | 0.07% | 194,037 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $17.0M | 0.07% | 144,168 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.9M | 0.06% | 236,142 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.8M | 0.06% | 172,178 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.6M | 0.06% | 237,183 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.5M | 0.06% | 219,438 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.5M | 0.06% | 256,173 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $16.5M | 0.06% | 268,133 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.5M | 0.06% | 480,525 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.4M | 0.06% | 38,458 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.4M | 0.06% | 102,877 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16.3M | 0.06% | 19,935 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.3M | 0.06% | 933,515 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.3M | 0.06% | 59,494 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.2M | 0.06% | 65,073 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.2M | 0.06% | 114,604 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.0M | 0.06% | 65,696 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.9M | 0.06% | 120,299 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $15.9M | 0.06% | 17,648 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.9M | 0.06% | 19,325 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.8M | 0.06% | 249,950 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.7M | 0.06% | 175,142 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.6M | 0.06% | 113,429 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.6M | 0.06% | 91,649 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.6M | 0.06% | 69,320 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.5M | 0.06% | 130,916 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $15.4M | 0.06% | 79,695 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.4M | 0.06% | 59,725 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.3M | 0.06% | 131,044 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.3M | 0.06% | 83,123 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.3M | 0.06% | 282,996 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15.0M | 0.06% | 352,843 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.0M | 0.06% | 111,237 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.9M | 0.06% | 115,209 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.9M | 0.06% | 304,128 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.9M | 0.06% | 100,880 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.9M | 0.06% | 218,512 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.8M | 0.06% | 70,189 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.8M | 0.06% | 88,973 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.8M | 0.06% | 115,121 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.7M | 0.06% | 46,819 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.7M | 0.06% | 76,236 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $14.6M | 0.06% | 147,237 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.6M | 0.06% | 65,841 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.5M | 0.06% | 52,512 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 0.06% | 82,783 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.3M | 0.05% | 148,747 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.3M | 0.05% | 120,511 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.3M | 0.05% | 29,694 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.0M | 0.05% | 93,371 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.9M | 0.05% | 84,301 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.9M | 0.05% | 87,972 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.7M | 0.05% | 68,657 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.7M | 0.05% | 35,405 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.5M | 0.05% | 104,815 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.5M | 0.05% | 383,988 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.5M | 0.05% | 306,812 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.5M | 0.05% | 217,286 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $13.4M | 0.05% | 60,042 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.3M | 0.05% | 53,706 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.3M | 0.05% | 733,852 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.3M | 0.05% | 272,208 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.3M | 0.05% | 185,215 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.3M | 0.05% | 132,039 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.3M | 0.05% | 185,764 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $13.3M | 0.05% | 367,559 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.3M | 0.05% | 164,657 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.2M | 0.05% | 44,236 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.2M | 0.05% | 376,569 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.0M | 0.05% | 195,377 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.9M | 0.05% | 164,507 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $12.9M | 0.05% | 137,845 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.9M | 0.05% | 75,645 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.8M | 0.05% | 55,031 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.7M | 0.05% | 185,990 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.7M | 0.05% | 163,243 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.6M | 0.05% | 145,350 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.5M | 0.05% | 12,951 | Common | SOLE |
| 487836108 | K | KELLANOVA | $12.5M | 0.05% | 217,229 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12.5M | 0.05% | 60,255 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.5M | 0.05% | 96,043 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.4M | 0.05% | 261,933 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.4M | 0.05% | 359,548 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.4M | 0.05% | 116,966 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.3M | 0.05% | 44,696 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.2M | 0.05% | 157,686 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.2M | 0.05% | 315,074 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $12.2M | 0.05% | 270,707 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.2M | 0.05% | 218,521 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.2M | 0.05% | 22,553 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.0M | 0.05% | 92,107 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.0M | 0.05% | 481,875 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.0M | 0.05% | 225,276 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $12.0M | 0.05% | 111,344 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.0M | 0.05% | 121,758 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $11.8M | 0.05% | 106,264 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $11.8M | 0.04% | 198,693 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.7M | 0.04% | 122,379 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.6M | 0.04% | 406,731 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.5M | 0.04% | 417,314 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.5M | 0.04% | 91,585 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.4M | 0.04% | 240,884 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $11.4M | 0.04% | 446,657 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.4M | 0.04% | 188,444 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.2M | 0.04% | 80,397 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.2M | 0.04% | 330,253 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.2M | 0.04% | 110,478 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.1M | 0.04% | 129,641 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.1M | 0.04% | 81,617 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.1M | 0.04% | 207,096 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.1M | 0.04% | 289,173 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.0M | 0.04% | 101,426 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10.9M | 0.04% | 35,509 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.8M | 0.04% | 93,824 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.8M | 0.04% | 81,313 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.7M | 0.04% | 506,992 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.7M | 0.04% | 55,982 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.7M | 0.04% | 60,477 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.7M | 0.04% | 144,228 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.7M | 0.04% | 39,470 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.6M | 0.04% | 33,014 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.6M | 0.04% | 118,536 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.5M | 0.04% | 35,660 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.5M | 0.04% | 35,020 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.4M | 0.04% | 233,429 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.3M | 0.04% | 446,821 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.2M | 0.04% | 92,577 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.1M | 0.04% | 170,417 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.1M | 0.04% | 38,393 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.1M | 0.04% | 54,986 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.0M | 0.04% | 78,039 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.0M | 0.04% | 72,942 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.0M | 0.04% | 71,450 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.8M | 0.04% | 60,378 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.8M | 0.04% | 71,931 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.8M | 0.04% | 138,202 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.8M | 0.04% | 26,841 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.8M | 0.04% | 64,484 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.7M | 0.04% | 348,928 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.7M | 0.04% | 29,303 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.6M | 0.04% | 63,288 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.5M | 0.04% | 125,439 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.5M | 0.04% | 41,981 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.5M | 0.04% | 99,369 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.5M | 0.04% | 99,436 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.5M | 0.04% | 131,950 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $9.4M | 0.04% | 406,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.4M | 0.04% | 52,239 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.4M | 0.04% | 88,342 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.4M | 0.04% | 75,894 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.4M | 0.04% | 155,609 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.4M | 0.04% | 256,599 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.4M | 0.04% | 212,313 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.3M | 0.04% | 96,390 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.3M | 0.04% | 67,525 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.3M | 0.04% | 1,225 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.3M | 0.04% | 41,030 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.2M | 0.04% | 59,465 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 0.04% | 16,950 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.2M | 0.04% | 104,602 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.2M | 0.04% | 39,806 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.2M | 0.04% | 86,125 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.2M | 0.04% | 182,904 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.2M | 0.04% | 280,878 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $9.1M | 0.03% | 364,036 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.1M | 0.03% | 551,512 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.0M | 0.03% | 45,753 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.8M | 0.03% | 66,066 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.8M | 0.03% | 87,757 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.7M | 0.03% | 58,622 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.7M | 0.03% | 31,027 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.6M | 0.03% | 116,857 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.5M | 0.03% | 81,772 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.5M | 0.03% | 26,741 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.5M | 0.03% | 78,060 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.4M | 0.03% | 78,953 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.4M | 0.03% | 61,069 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.3M | 0.03% | 98,897 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.3M | 0.03% | 92,491 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.3M | 0.03% | 116,561 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.3M | 0.03% | 77,373 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.3M | 0.03% | 63,789 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.2M | 0.03% | 144,115 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $8.1M | 0.03% | 119,819 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.0M | 0.03% | 73,427 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.0M | 0.03% | 77,527 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.9M | 0.03% | 155,435 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.9M | 0.03% | 19,477 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.8M | 0.03% | 42,989 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.8M | 0.03% | 5,653 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.7M | 0.03% | 39,438 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.7M | 0.03% | 249,244 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.6M | 0.03% | 249,137 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.6M | 0.03% | 25,796 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.6M | 0.03% | 49,315 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.6M | 0.03% | 96,324 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.5M | 0.03% | 19,538 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.5M | 0.03% | 96,798 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.5M | 0.03% | 159,553 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.5M | 0.03% | 281,729 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.5M | 0.03% | 116,902 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.5M | 0.03% | 264,077 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.03% | 563,636 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.4M | 0.03% | 94,512 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.4M | 0.03% | 20,251 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.4M | 0.03% | 4,680 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.3M | 0.03% | 68,351 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.3M | 0.03% | 472,075 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.3M | 0.03% | 127,902 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.2M | 0.03% | 53,537 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.2M | 0.03% | 385,247 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.2M | 0.03% | 359,786 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.2M | 0.03% | 321,674 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.2M | 0.03% | 101,756 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.2M | 0.03% | 41,585 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.1M | 0.03% | 118,544 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.1M | 0.03% | 60,083 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.1M | 0.03% | 210,355 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7.0M | 0.03% | 50,984 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.9M | 0.03% | 79,185 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.9M | 0.03% | 74,084 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.9M | 0.03% | 55,191 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.9M | 0.03% | 25,851 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.9M | 0.03% | 79,936 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.9M | 0.03% | 37,577 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.8M | 0.03% | 91,753 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.8M | 0.03% | 46,489 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.7M | 0.03% | 22,611 | 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.