Q3 2024 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2024-10-30 · accession 0000950123-24-010027
$28.10B
Reported value
965
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 965
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.84B | 6.55% | 3,189,877 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.38B | 4.91% | 5,920,446 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.30B | 4.62% | 3,020,221 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.20B | 4.27% | 9,871,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $730.4M | 2.60% | 3,919,843 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $536.6M | 1.91% | 937,381 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $423.0M | 1.51% | 5,949,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $401.7M | 1.43% | 2,421,991 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $391.3M | 1.39% | 6,816,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $346.9M | 1.23% | 2,075,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $344.3M | 1.23% | 1,995,946 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $319.2M | 1.14% | 360,282 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $307.8M | 1.10% | 1,176,490 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285.3M | 1.02% | 487,929 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $278.4M | 0.99% | 1,320,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239.4M | 0.85% | 520,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $228.6M | 0.81% | 1,810,648 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $209.4M | 0.75% | 4,017,429 | Common | SOLE |
| 92826C839 | V | VISA INC | $205.2M | 0.73% | 746,494 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $201.3M | 0.72% | 1,717,142 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $197.9M | 0.70% | 488,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $197.1M | 0.70% | 399,153 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $195.2M | 0.69% | 1,126,965 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $191.3M | 0.68% | 215,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $187.2M | 0.67% | 1,154,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $167.6M | 0.60% | 2,076,059 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $163.2M | 0.58% | 183,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $159.2M | 0.57% | 806,189 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $143.5M | 0.51% | 1,263,286 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $141.8M | 0.50% | 1,107,457 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $141.1M | 0.50% | 5,555,495 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $137.2M | 0.49% | 193,498 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $135.5M | 0.48% | 1,885,537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $133.4M | 0.47% | 487,556 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $122.5M | 0.44% | 313,159 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $121.6M | 0.43% | 399,469 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $118.2M | 0.42% | 2,248,586 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $116.9M | 0.42% | 2,946,172 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $115.0M | 0.41% | 780,782 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113.6M | 0.40% | 514,010 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $111.1M | 0.40% | 305,368 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111.1M | 0.40% | 179,545 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $110.0M | 0.39% | 212,429 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108.3M | 0.39% | 660,281 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $108.2M | 0.39% | 218,607 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $107.9M | 0.38% | 633,333 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $106.6M | 0.38% | 1,681,012 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $105.1M | 0.37% | 618,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.9M | 0.37% | 325,558 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $98.9M | 0.35% | 1,858,447 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $98.7M | 0.35% | 583,943 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $96.6M | 0.34% | 597,230 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $95.6M | 0.34% | 787,202 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $94.1M | 0.33% | 981,744 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $93.6M | 0.33% | 196,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $89.2M | 0.32% | 1,985,360 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $89.0M | 0.32% | 99,530 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $88.7M | 0.32% | 180,453 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.0M | 0.31% | 249,086 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87.3M | 0.31% | 321,886 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.9M | 0.30% | 1,004,945 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $82.2M | 0.29% | 720,740 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $81.7M | 0.29% | 433,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $78.9M | 0.28% | 283,645 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $78.5M | 0.28% | 152,034 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $78.4M | 0.28% | 1,889,003 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $76.5M | 0.27% | 1,353,457 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $76.4M | 0.27% | 793,883 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.7M | 0.27% | 445,153 | Common | SOLE |
| 00206R102 | T | AT&T INC | $75.4M | 0.27% | 3,426,794 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $73.3M | 0.26% | 354,877 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $72.9M | 0.26% | 1,493,319 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.6M | 0.25% | 346,469 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $70.5M | 0.25% | 16,739 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $69.8M | 0.25% | 387,263 | Common | SOLE |
| 461202103 | INTU | INTUIT | $69.7M | 0.25% | 112,234 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $68.4M | 0.24% | 2,053,647 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $67.9M | 0.24% | 336,290 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $67.8M | 0.24% | 570,237 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $66.5M | 0.24% | 194,618 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $65.9M | 0.23% | 2,278,669 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64.2M | 0.23% | 31,304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.3M | 0.23% | 249,396 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.1M | 0.22% | 1,511,190 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.9M | 0.22% | 135,187 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $62.4M | 0.22% | 277,237 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $61.7M | 0.22% | 186,252 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $60.2M | 0.21% | 512,480 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.0M | 0.21% | 495,484 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59.4M | 0.21% | 56,476 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $59.0M | 0.21% | 62,102 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.0M | 0.21% | 235,510 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58.0M | 0.21% | 214,168 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.6M | 0.20% | 753,428 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55.7M | 0.20% | 664,864 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.2M | 0.20% | 191,448 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $53.9M | 0.19% | 642,653 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $53.0M | 0.19% | 256,940 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $52.5M | 0.19% | 503,769 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $51.2M | 0.18% | 579,145 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $51.1M | 0.18% | 113,702 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $50.5M | 0.18% | 678,783 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.1M | 0.18% | 680,128 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $49.0M | 0.17% | 465,175 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $48.8M | 0.17% | 127,183 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.6M | 0.17% | 83,147 | Common | SOLE |
| 097023105 | BA | BOEING CO | $48.5M | 0.17% | 319,103 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $48.2M | 0.17% | 752,172 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48.1M | 0.17% | 92,560 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $48.1M | 0.17% | 351,828 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.0M | 0.17% | 132,737 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.1M | 0.17% | 307,784 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.0M | 0.17% | 750,382 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46.4M | 0.17% | 896,518 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.5M | 0.16% | 31,853 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45.3M | 0.16% | 205,347 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.2M | 0.16% | 196,504 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.1M | 0.16% | 501,284 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.1M | 0.16% | 192,585 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $45.0M | 0.16% | 193,629 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $44.9M | 0.16% | 162,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.2M | 0.16% | 425,761 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $44.1M | 0.16% | 54,080 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $44.1M | 0.16% | 197,803 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44.0M | 0.16% | 487,433 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $43.8M | 0.16% | 56,612 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.7M | 0.16% | 114,602 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.2M | 0.15% | 845,944 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $42.4M | 0.15% | 122,333 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.9M | 0.15% | 429,995 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $41.9M | 0.15% | 100,375 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.9M | 0.15% | 363,104 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.1M | 0.15% | 1,752,155 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41.0M | 0.15% | 228,083 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $40.6M | 0.14% | 1,151,130 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.1M | 0.14% | 205,476 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.5M | 0.14% | 190,250 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $39.1M | 0.14% | 376,902 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $39.0M | 0.14% | 131,901 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.5M | 0.14% | 594,649 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.0M | 0.14% | 278,713 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37.6M | 0.13% | 467,104 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $37.5M | 0.13% | 235,861 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $36.9M | 0.13% | 72,692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36.2M | 0.13% | 71,538 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.4M | 0.13% | 87,181 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.3M | 0.13% | 219,869 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.9M | 0.12% | 89,870 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $34.7M | 0.12% | 123,672 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $34.2M | 0.12% | 288,212 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.8M | 0.12% | 163,993 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.5M | 0.12% | 67,701 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.4M | 0.12% | 512,781 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.1M | 0.12% | 62,239 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $32.3M | 0.12% | 514,093 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $32.3M | 0.11% | 16,609 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $32.2M | 0.11% | 246,238 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.6M | 0.11% | 50,068 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.2M | 0.11% | 129,293 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.0M | 0.11% | 38,277 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.8M | 0.11% | 118,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.7M | 0.11% | 215,542 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.5M | 0.11% | 116,494 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.5M | 0.11% | 57,785 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.5M | 0.11% | 529,289 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.5M | 0.11% | 64,224 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $30.1M | 0.11% | 222,595 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $30.0M | 0.11% | 384,363 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $29.9M | 0.11% | 1,308,881 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.9M | 0.11% | 110,296 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.7M | 0.11% | 595,339 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $29.3M | 0.10% | 570,131 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.2M | 0.10% | 266,556 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $29.0M | 0.10% | 103,142 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $28.9M | 0.10% | 775,784 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.8M | 0.10% | 538,480 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.7M | 0.10% | 155,119 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.6M | 0.10% | 368,295 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $28.4M | 0.10% | 182,342 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $28.4M | 0.10% | 1,222,544 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $28.3M | 0.10% | 96,204 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $28.2M | 0.10% | 257,474 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.2M | 0.10% | 298,631 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.0M | 0.10% | 81,008 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.9M | 0.10% | 312,672 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27.8M | 0.10% | 18,545 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $27.8M | 0.10% | 225,108 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.8M | 0.10% | 24,112 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.6M | 0.10% | 603,060 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $27.5M | 0.10% | 384,842 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.7M | 0.10% | 48,031 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $26.7M | 0.10% | 428,962 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.7M | 0.10% | 637,016 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.7M | 0.09% | 217,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.6M | 0.09% | 152,992 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $26.5M | 0.09% | 366,702 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.1M | 0.09% | 353,609 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.0M | 0.09% | 86,139 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.0M | 0.09% | 101,854 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $25.9M | 0.09% | 94,719 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25.8M | 0.09% | 1,467,070 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $25.5M | 0.09% | 99,876 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.5M | 0.09% | 304,821 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.5M | 0.09% | 94,987 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $25.3M | 0.09% | 659,169 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $25.2M | 0.09% | 729,817 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.2M | 0.09% | 49,787 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $25.1M | 0.09% | 109,042 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.1M | 0.09% | 197,942 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.9M | 0.09% | 546,481 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.8M | 0.09% | 83,202 | Common | SOLE |
| 902653104 | UDR | UDR INC | $24.7M | 0.09% | 544,846 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.6M | 0.09% | 101,685 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.6M | 0.09% | 151,125 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.2M | 0.09% | 216,242 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.8M | 0.08% | 84,676 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $23.7M | 0.08% | 471,682 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23.4M | 0.08% | 250,461 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.4M | 0.08% | 324,233 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.2M | 0.08% | 84,138 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.0M | 0.08% | 95,949 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $22.9M | 0.08% | 239,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.9M | 0.08% | 76,856 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.8M | 0.08% | 398,313 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.8M | 0.08% | 101,332 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.8M | 0.08% | 316,742 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.7M | 0.08% | 245,128 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.4M | 0.08% | 126,569 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22.4M | 0.08% | 117,316 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $22.3M | 0.08% | 425,564 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22.2M | 0.08% | 121,974 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.1M | 0.08% | 89,083 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.0M | 0.08% | 146,769 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.9M | 0.08% | 145,022 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.9M | 0.08% | 152,653 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.8M | 0.08% | 509,439 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.8M | 0.08% | 183,506 | Common | SOLE |
| 101121101 | BXP | BXP INC | $21.5M | 0.08% | 267,699 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.5M | 0.08% | 6,813 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.4M | 0.08% | 259,461 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.4M | 0.08% | 106,539 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $21.3M | 0.08% | 282,828 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.2M | 0.08% | 85,174 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.9M | 0.07% | 381,731 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.9M | 0.07% | 158,643 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $20.7M | 0.07% | 184,597 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.7M | 0.07% | 934,884 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.4M | 0.07% | 390,856 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20.3M | 0.07% | 377,318 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.2M | 0.07% | 539,259 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.2M | 0.07% | 196,738 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.1M | 0.07% | 203,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.0M | 0.07% | 133,204 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.0M | 0.07% | 105,343 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.0M | 0.07% | 238,466 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.9M | 0.07% | 296,947 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.9M | 0.07% | 147,564 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $19.9M | 0.07% | 567,075 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $19.9M | 0.07% | 89,940 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.8M | 0.07% | 254,625 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.6M | 0.07% | 215,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.6M | 0.07% | 161,650 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.5M | 0.07% | 198,218 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.3M | 0.07% | 238,410 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.3M | 0.07% | 473,240 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.2M | 0.07% | 78,699 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.2M | 0.07% | 142,309 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.0M | 0.07% | 424,374 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.0M | 0.07% | 101,463 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.9M | 0.07% | 32,505 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $18.9M | 0.07% | 136,387 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $18.8M | 0.07% | 257,385 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.8M | 0.07% | 40,058 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.8M | 0.07% | 105,039 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.7M | 0.07% | 186,542 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.7M | 0.07% | 67,953 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.6M | 0.07% | 71,297 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.4M | 0.07% | 146,941 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18.3M | 0.07% | 17,636 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.3M | 0.07% | 175,505 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.2M | 0.06% | 315,645 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.1M | 0.06% | 224,781 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.0M | 0.06% | 172,327 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.0M | 0.06% | 19,478 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.0M | 0.06% | 122,958 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.8M | 0.06% | 30,515 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $17.8M | 0.06% | 78,452 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $17.7M | 0.06% | 131,827 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.4M | 0.06% | 148,043 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.3M | 0.06% | 199,035 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.3M | 0.06% | 116,493 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.3M | 0.06% | 242,026 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.3M | 0.06% | 53,326 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.2M | 0.06% | 54,428 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.1M | 0.06% | 91,778 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $17.1M | 0.06% | 352,594 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.1M | 0.06% | 46,319 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.0M | 0.06% | 121,346 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $16.9M | 0.06% | 126,167 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.8M | 0.06% | 71,077 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.8M | 0.06% | 728,035 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.7M | 0.06% | 86,707 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.7M | 0.06% | 70,138 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.7M | 0.06% | 216,127 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.6M | 0.06% | 122,901 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.6M | 0.06% | 838,159 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $16.6M | 0.06% | 206,360 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.3M | 0.06% | 169,934 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.2M | 0.06% | 55,537 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.2M | 0.06% | 321,160 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.1M | 0.06% | 64,181 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.0M | 0.06% | 130,277 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.0M | 0.06% | 36,594 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.0M | 0.06% | 112,181 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.9M | 0.06% | 270,328 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.9M | 0.06% | 92,307 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.8M | 0.06% | 79,629 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.8M | 0.06% | 239,392 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.8M | 0.06% | 235,474 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.7M | 0.06% | 61,102 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.7M | 0.06% | 82,029 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.6M | 0.06% | 383,562 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.5M | 0.06% | 164,750 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.4M | 0.05% | 130,149 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.4M | 0.05% | 147,808 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.3M | 0.05% | 203,382 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $15.3M | 0.05% | 154,422 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.3M | 0.05% | 74,584 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.1M | 0.05% | 201,093 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $15.1M | 0.05% | 1,428,642 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.0M | 0.05% | 229,937 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.0M | 0.05% | 126,216 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.8M | 0.05% | 328,220 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.8M | 0.05% | 189,653 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.8M | 0.05% | 118,923 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.8M | 0.05% | 74,361 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.8M | 0.05% | 62,247 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.6M | 0.05% | 440,593 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.5M | 0.05% | 179,712 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.5M | 0.05% | 80,670 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.5M | 0.05% | 162,456 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.4M | 0.05% | 58,860 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.2M | 0.05% | 115,329 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.1M | 0.05% | 103,478 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.0M | 0.05% | 391,224 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.9M | 0.05% | 92,671 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $13.9M | 0.05% | 296,121 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.8M | 0.05% | 382,272 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.7M | 0.05% | 106,986 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $13.7M | 0.05% | 350,841 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.6M | 0.05% | 186,997 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $13.5M | 0.05% | 276,794 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13.5M | 0.05% | 490,675 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.4M | 0.05% | 121,530 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.4M | 0.05% | 74,010 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.4M | 0.05% | 82,210 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.2M | 0.05% | 202,911 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.2M | 0.05% | 404,901 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.1M | 0.05% | 76,866 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.1M | 0.05% | 113,628 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.0M | 0.05% | 93,002 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.0M | 0.05% | 292,384 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.9M | 0.05% | 89,858 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.8M | 0.05% | 146,775 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.8M | 0.05% | 111,230 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12.8M | 0.05% | 374,217 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.8M | 0.05% | 128,405 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.6M | 0.04% | 42,048 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $12.6M | 0.04% | 113,705 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.6M | 0.04% | 243,554 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.5M | 0.04% | 171,745 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.5M | 0.04% | 33,281 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.5M | 0.04% | 1,274 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.4M | 0.04% | 444,173 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.4M | 0.04% | 437,689 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.3M | 0.04% | 174,849 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $12.3M | 0.04% | 45,209 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.3M | 0.04% | 22,775 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.2M | 0.04% | 218,753 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.2M | 0.04% | 92,171 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.2M | 0.04% | 77,758 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.1M | 0.04% | 68,193 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.1M | 0.04% | 137,040 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 0.04% | 44,696 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.0M | 0.04% | 40,585 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.9M | 0.04% | 40,800 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $11.8M | 0.04% | 176,005 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.7M | 0.04% | 65,685 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $11.7M | 0.04% | 36,749 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.6M | 0.04% | 73,188 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.6M | 0.04% | 88,743 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.6M | 0.04% | 146,618 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.5M | 0.04% | 66,801 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.5M | 0.04% | 26,867 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.5M | 0.04% | 72,153 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.5M | 0.04% | 77,707 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.5M | 0.04% | 54,684 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.5M | 0.04% | 119,435 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.4M | 0.04% | 99,194 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.4M | 0.04% | 35,175 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.3M | 0.04% | 188,631 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.3M | 0.04% | 52,361 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.3M | 0.04% | 100,578 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.2M | 0.04% | 363,329 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.1M | 0.04% | 84,528 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.1M | 0.04% | 178,558 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.0M | 0.04% | 257,478 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.0M | 0.04% | 40,613 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.8M | 0.04% | 61,514 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.7M | 0.04% | 144,382 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10.7M | 0.04% | 55,355 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.7M | 0.04% | 103,832 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.7M | 0.04% | 68,791 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.7M | 0.04% | 40,606 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.6M | 0.04% | 26,642 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.6M | 0.04% | 33,326 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.6M | 0.04% | 64,319 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.5M | 0.04% | 41,934 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.4M | 0.04% | 42,955 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.3M | 0.04% | 272,926 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.3M | 0.04% | 53,618 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.2M | 0.04% | 500,914 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.2M | 0.04% | 99,993 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.2M | 0.04% | 97,274 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.1M | 0.04% | 65,941 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $10.0M | 0.04% | 539,004 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $10.0M | 0.04% | 375,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.0M | 0.04% | 76,308 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.0M | 0.04% | 96,091 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.9M | 0.04% | 548,175 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.9M | 0.04% | 41,244 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.8M | 0.04% | 18,235 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.7M | 0.03% | 334,483 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $9.7M | 0.03% | 115,336 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.7M | 0.03% | 121,637 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.7M | 0.03% | 159,552 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.7M | 0.03% | 117,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 0.03% | 42,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.6M | 0.03% | 26,722 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.5M | 0.03% | 243,247 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.5M | 0.03% | 87,182 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.5M | 0.03% | 56,282 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9.4M | 0.03% | 101,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.4M | 0.03% | 109,100 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.3M | 0.03% | 237,156 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.3M | 0.03% | 90,341 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.2M | 0.03% | 70,698 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.2M | 0.03% | 58,042 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.2M | 0.03% | 75,249 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.2M | 0.03% | 185,904 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.2M | 0.03% | 85,558 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.1M | 0.03% | 133,407 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.0M | 0.03% | 307,560 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.0M | 0.03% | 132,201 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.0M | 0.03% | 264,495 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.9M | 0.03% | 89,455 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.8M | 0.03% | 80,149 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.8M | 0.03% | 19,583 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.8M | 0.03% | 81,311 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $8.8M | 0.03% | 45,256 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.7M | 0.03% | 71,919 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.5M | 0.03% | 62,306 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.4M | 0.03% | 39,190 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.4M | 0.03% | 26,966 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.4M | 0.03% | 317,238 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.4M | 0.03% | 140,960 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.4M | 0.03% | 76,623 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.3M | 0.03% | 356,684 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.3M | 0.03% | 86,021 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.3M | 0.03% | 166,319 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.3M | 0.03% | 19,916 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.3M | 0.03% | 563,298 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.3M | 0.03% | 22,984 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.3M | 0.03% | 65,516 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8.2M | 0.03% | 47,214 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $8.2M | 0.03% | 71,272 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $8.1M | 0.03% | 121,670 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.1M | 0.03% | 44,640 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.1M | 0.03% | 57,726 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.1M | 0.03% | 118,703 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.1M | 0.03% | 89,470 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.1M | 0.03% | 35,156 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.0M | 0.03% | 60,093 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.0M | 0.03% | 99,620 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.0M | 0.03% | 69,230 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.0M | 0.03% | 5,084 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.0M | 0.03% | 52,468 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.9M | 0.03% | 250,157 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.9M | 0.03% | 48,650 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.8M | 0.03% | 212,761 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $7.7M | 0.03% | 148,074 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.7M | 0.03% | 22,357 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.6M | 0.03% | 46,749 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.6M | 0.03% | 919,611 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.5M | 0.03% | 72,974 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.5M | 0.03% | 19,293 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.4M | 0.03% | 91,266 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.4M | 0.03% | 167,600 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.4M | 0.03% | 19,900 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7.4M | 0.03% | 250,836 | 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.