Q4 2024 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2025-01-30 · accession 0000950123-25-000714
$29.11B
Reported value
952
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 952
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.91B | 6.58% | 3,204,448 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.58B | 5.43% | 6,184,360 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.37B | 4.72% | 10,023,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.31B | 4.52% | 3,054,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $899.6M | 3.09% | 4,020,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $571.3M | 1.96% | 952,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $521.8M | 1.79% | 1,209,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $474.4M | 1.63% | 1,962,608 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $473.7M | 1.63% | 2,457,789 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $406.4M | 1.40% | 2,094,276 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $377.6M | 1.30% | 5,949,933 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $344.0M | 1.18% | 6,587,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $316.2M | 1.09% | 1,311,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $266.5M | 0.92% | 340,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $252.8M | 0.87% | 793,268 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $247.0M | 0.85% | 484,358 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241.0M | 0.83% | 527,827 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210.0M | 0.72% | 394,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $197.7M | 0.68% | 210,426 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $193.9M | 0.67% | 3,742,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $191.7M | 0.66% | 487,943 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $191.2M | 0.66% | 1,816,458 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $190.6M | 0.65% | 1,124,576 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $189.3M | 0.65% | 2,064,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $187.1M | 0.64% | 206,165 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $183.3M | 0.63% | 1,721,466 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $181.9M | 0.63% | 193,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $167.0M | 0.57% | 1,151,020 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $166.5M | 0.57% | 492,037 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $143.6M | 0.49% | 806,945 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $143.0M | 0.49% | 1,143,663 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $135.2M | 0.46% | 5,813,095 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $129.1M | 0.44% | 224,148 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $127.9M | 0.44% | 2,885,799 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $126.6M | 0.44% | 1,270,065 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $117.0M | 0.40% | 1,872,882 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $115.3M | 0.40% | 392,816 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $113.3M | 0.39% | 310,604 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $112.4M | 0.39% | 780,225 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $111.9M | 0.38% | 502,486 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $111.6M | 0.38% | 1,872,504 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $110.8M | 0.38% | 621,826 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110.0M | 0.38% | 651,308 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $109.8M | 0.38% | 2,183,426 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.9M | 0.37% | 99,775 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $104.2M | 0.36% | 858,383 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $101.1M | 0.35% | 587,933 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $97.6M | 0.34% | 182,559 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $95.7M | 0.33% | 181,829 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $95.5M | 0.33% | 317,165 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $95.1M | 0.33% | 1,337,873 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $94.9M | 0.33% | 212,494 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $93.9M | 0.32% | 1,782,196 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93.1M | 0.32% | 609,047 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $91.5M | 0.31% | 306,974 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89.9M | 0.31% | 252,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $89.9M | 0.31% | 781,611 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88.5M | 0.30% | 793,537 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $87.6M | 0.30% | 957,684 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $86.5M | 0.30% | 17,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84.0M | 0.29% | 671,099 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $83.2M | 0.29% | 316,923 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $82.7M | 0.28% | 195,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $78.6M | 0.27% | 3,439,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $78.1M | 0.27% | 1,956,314 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $77.9M | 0.27% | 339,259 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $77.0M | 0.26% | 153,466 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $76.1M | 0.26% | 1,889,003 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $75.4M | 0.26% | 443,365 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $72.5M | 0.25% | 572,022 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $72.0M | 0.25% | 386,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $71.9M | 0.25% | 376,138 | Common | SOLE |
| 461202103 | INTU | INTUIT | $71.8M | 0.25% | 112,497 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.1M | 0.24% | 986,464 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $69.9M | 0.24% | 203,682 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $69.9M | 0.24% | 444,590 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67.7M | 0.23% | 374,851 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $65.8M | 0.23% | 63,005 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $65.5M | 0.22% | 528,460 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $65.4M | 0.22% | 1,493,319 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.4M | 0.22% | 278,829 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $64.1M | 0.22% | 810,833 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $63.7M | 0.22% | 2,392,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.1M | 0.22% | 696,124 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $63.1M | 0.22% | 540,535 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $62.1M | 0.21% | 280,771 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $62.0M | 0.21% | 658,280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $61.1M | 0.21% | 182,690 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $59.6M | 0.20% | 2,060,248 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.3M | 0.20% | 246,012 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $59.1M | 0.20% | 399,138 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $58.9M | 0.20% | 562,541 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.6M | 0.20% | 1,518,701 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57.2M | 0.20% | 805,570 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $55.9M | 0.19% | 32,404 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $55.7M | 0.19% | 249,945 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55.7M | 0.19% | 119,255 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $55.5M | 0.19% | 332,826 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.3M | 0.19% | 135,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.2M | 0.19% | 240,159 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.7M | 0.19% | 483,830 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $54.4M | 0.19% | 312,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.9M | 0.19% | 217,213 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.3M | 0.18% | 191,831 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51.3M | 0.18% | 889,852 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.3M | 0.17% | 519,371 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $49.9M | 0.17% | 696,540 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49.1M | 0.17% | 133,843 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.5M | 0.17% | 163,834 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.5M | 0.17% | 207,729 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.7M | 0.16% | 637,957 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.5M | 0.16% | 777,585 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.3M | 0.16% | 227,411 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $46.8M | 0.16% | 795,475 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $45.7M | 0.16% | 598,091 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.7M | 0.16% | 189,261 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45.6M | 0.16% | 100,006 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $44.7M | 0.15% | 209,566 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $43.7M | 0.15% | 123,056 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.5M | 0.15% | 829,828 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.4M | 0.15% | 537,902 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43.4M | 0.15% | 470,356 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43.4M | 0.15% | 100,893 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.8M | 0.15% | 197,094 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.7M | 0.15% | 59,980 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.7M | 0.15% | 87,349 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $41.3M | 0.14% | 58,449 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40.4M | 0.14% | 485,514 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39.8M | 0.14% | 367,621 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $39.1M | 0.13% | 191,615 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38.8M | 0.13% | 297,841 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.4M | 0.13% | 638,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.4M | 0.13% | 433,226 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $37.6M | 0.13% | 132,317 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $37.5M | 0.13% | 1,166,729 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.4M | 0.13% | 509,753 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $37.4M | 0.13% | 249,659 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.2M | 0.13% | 387,478 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.0M | 0.13% | 325,534 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.9M | 0.13% | 28,636 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $36.7M | 0.13% | 238,962 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36.7M | 0.13% | 109,824 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.1M | 0.12% | 392,938 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.0M | 0.12% | 62,426 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.7M | 0.12% | 55,417 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.5M | 0.12% | 281,559 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35.4M | 0.12% | 94,699 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.1M | 0.12% | 125,898 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.1M | 0.12% | 71,441 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.0M | 0.12% | 494,255 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.8M | 0.12% | 149,729 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.8M | 0.12% | 93,852 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.3M | 0.12% | 1,689,908 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.1M | 0.12% | 207,181 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.8M | 0.12% | 69,437 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.6M | 0.12% | 110,058 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $33.4M | 0.11% | 222,457 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.4M | 0.11% | 183,746 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.2M | 0.11% | 546,253 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.1M | 0.11% | 381,390 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.8M | 0.11% | 475,850 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32.8M | 0.11% | 50,906 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31.6M | 0.11% | 15,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31.5M | 0.11% | 250,536 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.5M | 0.11% | 171,656 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.4M | 0.11% | 259,018 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.0M | 0.11% | 135,558 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.9M | 0.11% | 64,754 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.8M | 0.11% | 152,534 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.6M | 0.11% | 158,514 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.3M | 0.10% | 118,274 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.9M | 0.10% | 83,101 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.0M | 0.10% | 598,313 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $28.9M | 0.10% | 1,235,249 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.7M | 0.10% | 24,003 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28.6M | 0.10% | 114,387 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $28.4M | 0.10% | 236,010 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.4M | 0.10% | 288,498 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $28.3M | 0.10% | 525,545 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.1M | 0.10% | 97,918 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $28.0M | 0.10% | 212,481 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.9M | 0.10% | 59,189 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.6M | 0.09% | 223,462 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $27.5M | 0.09% | 575,698 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.5M | 0.09% | 161,463 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.4M | 0.09% | 252,322 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.3M | 0.09% | 97,351 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.2M | 0.09% | 305,643 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $27.2M | 0.09% | 367,387 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.1M | 0.09% | 98,660 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.0M | 0.09% | 150,030 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.9M | 0.09% | 37,540 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $26.8M | 0.09% | 402,570 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.8M | 0.09% | 118,191 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.7M | 0.09% | 1,327,409 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.5M | 0.09% | 95,570 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26.3M | 0.09% | 197,026 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $26.2M | 0.09% | 259,564 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $26.1M | 0.09% | 226,526 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26.0M | 0.09% | 306,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.0M | 0.09% | 80,451 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.9M | 0.09% | 294,524 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.8M | 0.09% | 90,790 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $25.7M | 0.09% | 1,432,463 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.7M | 0.09% | 49,098 | Common | SOLE |
| 902653104 | UDR | UDR INC | $25.5M | 0.09% | 587,772 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $25.5M | 0.09% | 230,307 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.2M | 0.09% | 463,848 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.1M | 0.09% | 75,030 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.1M | 0.09% | 85,641 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.9M | 0.09% | 83,669 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.8M | 0.09% | 911,910 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.8M | 0.09% | 423,691 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24.7M | 0.08% | 665,618 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.6M | 0.08% | 394,262 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24.5M | 0.08% | 95,873 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.5M | 0.08% | 316,156 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.4M | 0.08% | 752,788 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $24.4M | 0.08% | 235,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.0M | 0.08% | 101,001 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.0M | 0.08% | 176,901 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23.6M | 0.08% | 123,146 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.6M | 0.08% | 433,241 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.3M | 0.08% | 87,676 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.2M | 0.08% | 597,757 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.0M | 0.08% | 245,889 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.9M | 0.08% | 605,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $22.8M | 0.08% | 75,526 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.7M | 0.08% | 85,217 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.6M | 0.08% | 152,876 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.6M | 0.08% | 517,214 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.4M | 0.08% | 98,882 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.4M | 0.08% | 216,724 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.3M | 0.08% | 349,020 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.9M | 0.08% | 52,844 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $21.7M | 0.07% | 243,402 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.7M | 0.07% | 17,609 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21.7M | 0.07% | 65,635 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.6M | 0.07% | 106,266 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.5M | 0.07% | 40,046 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.4M | 0.07% | 408,055 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.3M | 0.07% | 478,461 | Common | SOLE |
| 101121101 | BXP | BXP INC | $21.3M | 0.07% | 285,135 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.3M | 0.07% | 191,048 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.2M | 0.07% | 203,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.1M | 0.07% | 98,558 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.0M | 0.07% | 6,491 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.0M | 0.07% | 554,054 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.8M | 0.07% | 287,978 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.7M | 0.07% | 106,580 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.5M | 0.07% | 256,522 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.3M | 0.07% | 86,396 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.2M | 0.07% | 97,298 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.2M | 0.07% | 132,029 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $19.8M | 0.07% | 33,893 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.7M | 0.07% | 75,310 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19.6M | 0.07% | 85,510 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.6M | 0.07% | 238,394 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.5M | 0.07% | 243,375 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.5M | 0.07% | 143,377 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.4M | 0.07% | 137,337 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.4M | 0.07% | 162,755 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.1M | 0.07% | 234,139 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.1M | 0.07% | 17,822 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.9M | 0.07% | 111,840 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.8M | 0.06% | 118,225 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.7M | 0.06% | 53,179 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.6M | 0.06% | 30,488 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.6M | 0.06% | 69,825 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.5M | 0.06% | 88,068 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.5M | 0.06% | 200,272 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $18.5M | 0.06% | 490,327 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.5M | 0.06% | 132,147 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.4M | 0.06% | 570,010 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.3M | 0.06% | 241,818 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.2M | 0.06% | 155,081 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.2M | 0.06% | 171,903 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $18.1M | 0.06% | 130,058 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.1M | 0.06% | 197,590 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.9M | 0.06% | 158,887 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.8M | 0.06% | 244,264 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.8M | 0.06% | 243,807 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.7M | 0.06% | 103,585 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $17.7M | 0.06% | 121,819 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.6M | 0.06% | 222,615 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.6M | 0.06% | 326,878 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.3M | 0.06% | 127,917 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17.3M | 0.06% | 446,603 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.2M | 0.06% | 36,586 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.2M | 0.06% | 98,540 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $17.1M | 0.06% | 127,178 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.1M | 0.06% | 44,179 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $17.1M | 0.06% | 68,226 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.9M | 0.06% | 550,504 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.8M | 0.06% | 27,578 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.8M | 0.06% | 92,269 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.5M | 0.06% | 31,142 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.4M | 0.06% | 816,562 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.4M | 0.06% | 202,524 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.4M | 0.06% | 80,673 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $16.4M | 0.06% | 62,564 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16.3M | 0.06% | 204,634 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.2M | 0.06% | 381,134 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.2M | 0.06% | 237,789 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.2M | 0.06% | 180,823 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.1M | 0.06% | 749,580 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $16.1M | 0.06% | 131,914 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.0M | 0.06% | 66,554 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $16.0M | 0.06% | 151,290 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16.0M | 0.05% | 113,918 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.9M | 0.05% | 167,740 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15.9M | 0.05% | 144,010 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.7M | 0.05% | 327,587 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.6M | 0.05% | 46,860 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $15.6M | 0.05% | 65,363 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.5M | 0.05% | 391,911 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $15.5M | 0.05% | 158,720 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.4M | 0.05% | 376,801 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.4M | 0.05% | 113,259 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15.3M | 0.05% | 47,823 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.3M | 0.05% | 71,910 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.2M | 0.05% | 167,776 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.1M | 0.05% | 264,269 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15.1M | 0.05% | 454,145 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.1M | 0.05% | 103,290 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.0M | 0.05% | 92,939 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $15.0M | 0.05% | 79,643 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.0M | 0.05% | 114,501 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $14.9M | 0.05% | 79,191 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14.9M | 0.05% | 1,484,075 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.9M | 0.05% | 86,625 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.8M | 0.05% | 123,356 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.7M | 0.05% | 128,018 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $14.7M | 0.05% | 159,248 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.6M | 0.05% | 450,249 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.6M | 0.05% | 122,635 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.5M | 0.05% | 123,651 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.4M | 0.05% | 187,703 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.4M | 0.05% | 385,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.3M | 0.05% | 122,303 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.3M | 0.05% | 77,298 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $14.2M | 0.05% | 350,822 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.2M | 0.05% | 201,602 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.2M | 0.05% | 304,086 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.2M | 0.05% | 79,794 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.1M | 0.05% | 60,489 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.1M | 0.05% | 150,615 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.1M | 0.05% | 107,759 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $14.0M | 0.05% | 141,862 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.0M | 0.05% | 62,773 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.0M | 0.05% | 67,392 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.9M | 0.05% | 174,412 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.8M | 0.05% | 76,309 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.7M | 0.05% | 53,644 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.7M | 0.05% | 68,749 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.5M | 0.05% | 79,218 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.4M | 0.05% | 177,453 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.3M | 0.05% | 119,698 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.3M | 0.05% | 106,226 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.3M | 0.05% | 169,669 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.3M | 0.05% | 45,742 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.3M | 0.05% | 41,939 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.1M | 0.05% | 97,042 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.0M | 0.04% | 206,425 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13.0M | 0.04% | 468,759 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.9M | 0.04% | 72,065 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.9M | 0.04% | 181,496 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.9M | 0.04% | 37,014 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $12.9M | 0.04% | 61,584 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.9M | 0.04% | 142,809 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.9M | 0.04% | 106,004 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.9M | 0.04% | 194,714 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.8M | 0.04% | 64,677 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.7M | 0.04% | 30,111 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.7M | 0.04% | 78,041 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.7M | 0.04% | 72,518 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.7M | 0.04% | 92,421 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.6M | 0.04% | 164,037 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.6M | 0.04% | 20,512 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.5M | 0.04% | 66,145 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.5M | 0.04% | 185,949 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.4M | 0.04% | 448,198 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.3M | 0.04% | 66,097 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.3M | 0.04% | 75,561 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.3M | 0.04% | 210,669 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $12.3M | 0.04% | 307,996 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.2M | 0.04% | 200,725 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $12.2M | 0.04% | 359,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.0M | 0.04% | 56,215 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.8M | 0.04% | 178,811 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.8M | 0.04% | 75,093 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.8M | 0.04% | 51,969 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.6M | 0.04% | 239,173 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.6M | 0.04% | 107,844 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.6M | 0.04% | 73,309 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $11.6M | 0.04% | 107,408 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.6M | 0.04% | 314,522 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.5M | 0.04% | 288,111 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.5M | 0.04% | 227,843 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.4M | 0.04% | 265,622 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.3M | 0.04% | 33,309 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $11.3M | 0.04% | 98,600 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.3M | 0.04% | 60,180 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.2M | 0.04% | 205,324 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11.1M | 0.04% | 63,456 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.1M | 0.04% | 98,878 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.0M | 0.04% | 91,648 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.0M | 0.04% | 509,534 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.0M | 0.04% | 350,005 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $11.0M | 0.04% | 262,098 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.9M | 0.04% | 18,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.9M | 0.04% | 144,302 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.9M | 0.04% | 143,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.9M | 0.04% | 133,220 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.8M | 0.04% | 400,083 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.8M | 0.04% | 99,504 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.8M | 0.04% | 91,770 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.7M | 0.04% | 196,794 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.7M | 0.04% | 385,163 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.6M | 0.04% | 178,760 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.5M | 0.04% | 31,135 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.5M | 0.04% | 136,891 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.5M | 0.04% | 145,028 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.5M | 0.04% | 279,426 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.5M | 0.04% | 123,631 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.4M | 0.04% | 457,371 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.4M | 0.04% | 31,360 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.4M | 0.04% | 100,641 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10.4M | 0.04% | 30,191 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.3M | 0.04% | 172,644 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $10.2M | 0.04% | 245,057 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.2M | 0.03% | 88,053 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.2M | 0.03% | 53,917 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.0M | 0.03% | 400,065 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.9M | 0.03% | 1,212 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 0.03% | 927,027 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.8M | 0.03% | 70,431 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.8M | 0.03% | 89,239 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.6M | 0.03% | 71,209 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.6M | 0.03% | 93,378 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.6M | 0.03% | 40,407 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.6M | 0.03% | 216,430 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.6M | 0.03% | 160,848 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.4M | 0.03% | 26,114 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.3M | 0.03% | 348,698 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.3M | 0.03% | 434,539 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.3M | 0.03% | 183,762 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.2M | 0.03% | 87,048 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.2M | 0.03% | 558,686 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.1M | 0.03% | 49,076 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.1M | 0.03% | 19,738 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.1M | 0.03% | 26,529 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.0M | 0.03% | 39,704 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.0M | 0.03% | 120,838 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.8M | 0.03% | 47,467 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.8M | 0.03% | 121,035 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 0.03% | 58,226 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.8M | 0.03% | 81,913 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.7M | 0.03% | 518,777 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.7M | 0.03% | 5,010 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.7M | 0.03% | 41,203 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $8.7M | 0.03% | 60,197 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.6M | 0.03% | 307,125 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.6M | 0.03% | 7,477 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.6M | 0.03% | 360,509 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8.6M | 0.03% | 49,906 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.5M | 0.03% | 22,808 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.5M | 0.03% | 109,548 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.5M | 0.03% | 39,439 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.5M | 0.03% | 75,917 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.5M | 0.03% | 33,063 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.4M | 0.03% | 492,569 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.4M | 0.03% | 65,023 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.3M | 0.03% | 41,050 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.3M | 0.03% | 137,360 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.3M | 0.03% | 45,496 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 0.03% | 19,227 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.3M | 0.03% | 142,358 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $8.2M | 0.03% | 342,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.2M | 0.03% | 44,271 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.1M | 0.03% | 78,404 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.1M | 0.03% | 76,230 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.1M | 0.03% | 73,222 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.1M | 0.03% | 18,251 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $8.0M | 0.03% | 140,325 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.0M | 0.03% | 60,939 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.0M | 0.03% | 248,652 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.0M | 0.03% | 318,625 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.9M | 0.03% | 45,599 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.9M | 0.03% | 247,885 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $7.9M | 0.03% | 93,872 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.8M | 0.03% | 3,663 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.8M | 0.03% | 20,054 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.7M | 0.03% | 52,827 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.7M | 0.03% | 246,671 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.7M | 0.03% | 20,685 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.7M | 0.03% | 130,112 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $7.6M | 0.03% | 110,948 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.6M | 0.03% | 250,886 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.6M | 0.03% | 80,725 | 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.