Q1 2025 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2025-04-23 · accession 0000950123-25-003633
$28.91B
Reported value
966
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 966
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.80B | 6.24% | 3,211,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.45B | 5.01% | 6,518,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.22B | 4.21% | 3,240,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.15B | 3.98% | 10,616,983 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $810.8M | 2.80% | 4,261,625 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $581.9M | 2.01% | 1,009,548 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $424.0M | 1.47% | 6,038,758 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $406.3M | 1.41% | 2,627,589 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $356.8M | 1.23% | 6,611,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $345.3M | 1.19% | 2,209,908 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $344.3M | 1.19% | 2,056,471 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $338.2M | 1.17% | 1,378,713 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $334.1M | 1.16% | 1,289,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $302.6M | 1.05% | 863,307 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301.6M | 1.04% | 566,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $300.8M | 1.04% | 364,151 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270.8M | 0.94% | 516,970 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $247.8M | 0.86% | 4,004,390 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224.8M | 0.78% | 410,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216.1M | 0.75% | 1,816,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210.4M | 0.73% | 222,438 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $206.7M | 0.71% | 1,848,722 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $203.2M | 0.70% | 217,906 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $200.7M | 0.69% | 1,210,070 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $200.3M | 0.69% | 1,175,044 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $191.9M | 0.66% | 2,186,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $189.8M | 0.66% | 517,905 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $182.5M | 0.63% | 1,191,416 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $180.4M | 0.62% | 861,210 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $161.5M | 0.56% | 198,118 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $145.3M | 0.50% | 915,187 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $142.0M | 0.49% | 1,982,254 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $139.4M | 0.48% | 519,347 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $137.3M | 0.47% | 820,518 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.7M | 0.45% | 239,191 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $130.6M | 0.45% | 525,326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $129.5M | 0.45% | 414,421 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $126.7M | 0.44% | 3,035,714 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $123.1M | 0.43% | 1,994,687 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $116.1M | 0.40% | 2,273,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $116.0M | 0.40% | 1,292,621 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $108.6M | 0.38% | 818,644 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $105.2M | 0.36% | 318,875 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $104.4M | 0.36% | 1,798,950 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $104.1M | 0.36% | 334,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101.0M | 0.35% | 3,571,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $100.3M | 0.35% | 1,397,591 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $99.9M | 0.35% | 601,571 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $99.1M | 0.34% | 199,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.5M | 0.34% | 704,343 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $97.3M | 0.34% | 208,854 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $95.1M | 0.33% | 191,998 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $94.6M | 0.33% | 630,906 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $93.7M | 0.32% | 468,175 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $93.6M | 0.32% | 998,373 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $93.0M | 0.32% | 310,601 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92.9M | 0.32% | 2,048,962 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $92.2M | 0.32% | 643,424 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90.9M | 0.31% | 337,966 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $84.2M | 0.29% | 219,510 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $83.9M | 0.29% | 268,967 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.3M | 0.29% | 843,768 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.1M | 0.29% | 163,498 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83.0M | 0.29% | 104,192 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $82.1M | 0.28% | 17,815 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $81.4M | 0.28% | 3,412,695 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.0M | 0.27% | 704,627 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $77.2M | 0.27% | 1,894,547 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $77.0M | 0.27% | 581,265 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76.5M | 0.26% | 361,353 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.8M | 0.26% | 214,352 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74.7M | 0.26% | 885,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $74.5M | 0.26% | 263,279 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $74.2M | 0.26% | 735,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $73.9M | 0.26% | 120,357 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $72.9M | 0.25% | 1,028,582 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $72.3M | 0.25% | 470,945 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $71.2M | 0.25% | 417,071 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.1M | 0.25% | 691,693 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $71.0M | 0.25% | 394,885 | Common | SOLE |
| 097023105 | BA | BOEING CO | $70.7M | 0.24% | 414,657 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $69.2M | 0.24% | 593,201 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $69.0M | 0.24% | 258,735 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $68.8M | 0.24% | 141,873 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $68.4M | 0.24% | 2,096,889 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.5M | 0.23% | 545,591 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $65.4M | 0.23% | 1,482,842 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.8M | 0.22% | 2,556,028 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63.7M | 0.22% | 897,192 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $63.4M | 0.22% | 32,490 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $63.0M | 0.22% | 66,603 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $61.6M | 0.21% | 287,040 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.7M | 0.21% | 296,304 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.2M | 0.21% | 826,847 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $60.2M | 0.21% | 875,627 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $60.1M | 0.21% | 405,065 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.7M | 0.21% | 252,811 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.0M | 0.20% | 1,599,029 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58.4M | 0.20% | 555,648 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $58.0M | 0.20% | 192,062 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57.1M | 0.20% | 936,060 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.1M | 0.20% | 729,109 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56.5M | 0.20% | 213,013 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $54.2M | 0.19% | 123,843 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $54.2M | 0.19% | 222,158 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.9M | 0.19% | 230,982 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.6M | 0.19% | 175,475 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.2M | 0.18% | 142,805 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $52.6M | 0.18% | 238,418 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.0M | 0.18% | 92,670 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.8M | 0.18% | 565,134 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.8M | 0.18% | 191,954 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $50.6M | 0.17% | 842,971 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50.2M | 0.17% | 106,993 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $50.2M | 0.17% | 701,418 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $49.8M | 0.17% | 507,451 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $49.7M | 0.17% | 342,446 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $48.5M | 0.17% | 178,382 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48.2M | 0.17% | 136,686 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $47.8M | 0.17% | 555,014 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $47.5M | 0.16% | 205,144 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.3M | 0.16% | 514,157 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $46.3M | 0.16% | 331,260 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.1M | 0.16% | 314,187 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.1M | 0.16% | 377,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44.1M | 0.15% | 650,607 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $43.3M | 0.15% | 99,661 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.8M | 0.15% | 212,272 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42.8M | 0.15% | 196,593 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.7M | 0.15% | 30,864 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $41.8M | 0.14% | 1,200,067 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.6M | 0.14% | 61,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.2M | 0.14% | 238,944 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.2M | 0.14% | 1,814,925 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $41.0M | 0.14% | 133,886 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.7M | 0.14% | 640,613 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.6M | 0.14% | 90,872 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $40.4M | 0.14% | 241,361 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40.2M | 0.14% | 59,665 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.7M | 0.14% | 456,376 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.5M | 0.14% | 62,338 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $39.4M | 0.14% | 542,215 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $38.8M | 0.13% | 413,948 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.2M | 0.13% | 493,072 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.1M | 0.13% | 185,586 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38.0M | 0.13% | 115,355 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.5M | 0.13% | 389,773 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $37.3M | 0.13% | 108,134 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.5M | 0.13% | 25,476 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.8M | 0.12% | 117,125 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.9M | 0.12% | 211,942 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.9M | 0.12% | 531,709 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $34.8M | 0.12% | 514,355 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.7M | 0.12% | 86,958 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.5M | 0.12% | 168,081 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34.1M | 0.12% | 261,264 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $33.5M | 0.12% | 99,359 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.0M | 0.11% | 300,229 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.0M | 0.11% | 54,325 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.9M | 0.11% | 76,660 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $32.7M | 0.11% | 57,095 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $32.7M | 0.11% | 547,195 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.5M | 0.11% | 69,849 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32.2M | 0.11% | 140,649 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.0M | 0.11% | 504,362 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31.9M | 0.11% | 248,730 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.8M | 0.11% | 62,037 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.4M | 0.11% | 126,698 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.2M | 0.11% | 269,479 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.7M | 0.11% | 171,276 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30.2M | 0.10% | 16,358 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $30.1M | 0.10% | 591,741 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.1M | 0.10% | 100,997 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $30.0M | 0.10% | 211,047 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.0M | 0.10% | 117,846 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.8M | 0.10% | 50,516 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $29.6M | 0.10% | 168,356 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.4M | 0.10% | 105,637 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.3M | 0.10% | 227,479 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28.8M | 0.10% | 262,861 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.8M | 0.10% | 573,915 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $28.6M | 0.10% | 233,543 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28.5M | 0.10% | 287,465 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $28.4M | 0.10% | 996,681 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.4M | 0.10% | 435,276 | Common | SOLE |
| 902653104 | UDR | UDR INC | $27.9M | 0.10% | 618,717 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $27.9M | 0.10% | 339,197 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $27.9M | 0.10% | 378,046 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.8M | 0.10% | 331,393 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $27.7M | 0.10% | 439,346 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $27.6M | 0.10% | 414,524 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27.6M | 0.10% | 653,367 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.5M | 0.10% | 570,055 | Common | SOLE |
| 501044101 | KR | KROGER CO | $27.5M | 0.10% | 406,523 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27.1M | 0.09% | 64,568 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.0M | 0.09% | 118,767 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.0M | 0.09% | 106,525 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.0M | 0.09% | 91,526 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $26.8M | 0.09% | 642,139 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.8M | 0.09% | 1,327,035 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.7M | 0.09% | 288,931 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $26.7M | 0.09% | 146,140 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $26.6M | 0.09% | 1,251,420 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.5M | 0.09% | 76,561 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.3M | 0.09% | 202,950 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.3M | 0.09% | 108,601 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.2M | 0.09% | 6,864 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.0M | 0.09% | 688,009 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.8M | 0.09% | 94,767 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.6M | 0.09% | 452,904 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.6M | 0.09% | 127,078 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25.5M | 0.09% | 88,428 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.4M | 0.09% | 228,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.3M | 0.09% | 152,534 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.9M | 0.09% | 102,117 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.8M | 0.09% | 220,107 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.8M | 0.09% | 423,548 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24.2M | 0.08% | 99,501 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.2M | 0.08% | 38,598 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.1M | 0.08% | 201,754 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24.1M | 0.08% | 636,595 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.1M | 0.08% | 512,462 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.0M | 0.08% | 115,763 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.8M | 0.08% | 300,684 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $23.8M | 0.08% | 90,788 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.5M | 0.08% | 214,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.5M | 0.08% | 55,872 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.4M | 0.08% | 171,195 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.4M | 0.08% | 795,931 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23.3M | 0.08% | 128,545 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.8M | 0.08% | 95,865 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.7M | 0.08% | 260,652 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.7M | 0.08% | 257,574 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.6M | 0.08% | 99,798 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.5M | 0.08% | 547,172 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $22.4M | 0.08% | 18,991 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.4M | 0.08% | 313,788 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.4M | 0.08% | 145,043 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.3M | 0.08% | 154,291 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.0M | 0.08% | 142,211 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.0M | 0.08% | 94,888 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $21.8M | 0.08% | 92,118 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.7M | 0.08% | 271,346 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.7M | 0.07% | 92,735 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.5M | 0.07% | 84,751 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.2M | 0.07% | 344,304 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.2M | 0.07% | 134,710 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.2M | 0.07% | 108,522 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.1M | 0.07% | 79,802 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.1M | 0.07% | 353,484 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.0M | 0.07% | 216,068 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.0M | 0.07% | 334,294 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.9M | 0.07% | 169,238 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.9M | 0.07% | 609,754 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.8M | 0.07% | 142,783 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $20.7M | 0.07% | 229,018 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20.7M | 0.07% | 257,991 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.7M | 0.07% | 1,456,690 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.6M | 0.07% | 42,559 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.6M | 0.07% | 265,311 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.5M | 0.07% | 185,671 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.0M | 0.07% | 101,417 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.0M | 0.07% | 191,220 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.8M | 0.07% | 167,427 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.7M | 0.07% | 103,851 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.6M | 0.07% | 350,087 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.6M | 0.07% | 514,967 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.6M | 0.07% | 175,194 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.5M | 0.07% | 163,059 | Common | SOLE |
| 101121101 | BXP | BXP INC | $19.3M | 0.07% | 287,444 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.2M | 0.07% | 437,295 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.2M | 0.07% | 801,376 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19.2M | 0.07% | 84,257 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.1M | 0.07% | 38,298 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.0M | 0.07% | 19,268 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $19.0M | 0.07% | 170,703 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.9M | 0.07% | 411,063 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.9M | 0.07% | 32,442 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.8M | 0.07% | 180,455 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $18.8M | 0.06% | 151,775 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $18.8M | 0.06% | 126,901 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.7M | 0.06% | 135,595 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.7M | 0.06% | 33,010 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.5M | 0.06% | 69,318 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.5M | 0.06% | 169,791 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.5M | 0.06% | 68,457 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.4M | 0.06% | 167,316 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.2M | 0.06% | 103,569 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.1M | 0.06% | 243,016 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.1M | 0.06% | 250,089 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.1M | 0.06% | 128,149 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18.1M | 0.06% | 113,287 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.0M | 0.06% | 254,262 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.0M | 0.06% | 105,288 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $17.9M | 0.06% | 157,173 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.9M | 0.06% | 56,970 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.8M | 0.06% | 76,403 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.7M | 0.06% | 138,688 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $17.5M | 0.06% | 119,815 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.3M | 0.06% | 253,355 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.3M | 0.06% | 100,464 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17.2M | 0.06% | 439,738 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.1M | 0.06% | 224,055 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.9M | 0.06% | 311,457 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.9M | 0.06% | 127,919 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.8M | 0.06% | 313,295 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.7M | 0.06% | 549,741 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.7M | 0.06% | 127,616 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.6M | 0.06% | 207,925 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.6M | 0.06% | 82,982 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $16.6M | 0.06% | 49,159 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $16.6M | 0.06% | 214,844 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.6M | 0.06% | 160,432 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.5M | 0.06% | 83,036 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.4M | 0.06% | 952,849 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.4M | 0.06% | 110,882 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.3M | 0.06% | 169,080 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.2M | 0.06% | 196,718 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.2M | 0.06% | 378,727 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.1M | 0.06% | 237,440 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.0M | 0.06% | 1,592,082 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.0M | 0.06% | 76,280 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.9M | 0.06% | 88,479 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.06% | 347,937 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.9M | 0.06% | 30,285 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.9M | 0.06% | 77,105 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.9M | 0.06% | 135,559 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.8M | 0.05% | 438,866 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.4M | 0.05% | 153,102 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.4M | 0.05% | 111,022 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.3M | 0.05% | 178,979 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.3M | 0.05% | 89,312 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.3M | 0.05% | 71,961 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.1M | 0.05% | 119,151 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15.1M | 0.05% | 355,030 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.1M | 0.05% | 373,552 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.1M | 0.05% | 143,119 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.1M | 0.05% | 186,554 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $15.0M | 0.05% | 67,663 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.9M | 0.05% | 56,473 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.9M | 0.05% | 68,646 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.9M | 0.05% | 198,439 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.9M | 0.05% | 71,673 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.8M | 0.05% | 271,224 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.8M | 0.05% | 151,617 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.8M | 0.05% | 65,377 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.8M | 0.05% | 30,897 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.7M | 0.05% | 43,505 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.6M | 0.05% | 194,826 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.4M | 0.05% | 358,469 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.4M | 0.05% | 64,186 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.3M | 0.05% | 38,818 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $14.1M | 0.05% | 232,044 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.1M | 0.05% | 120,425 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.9M | 0.05% | 282,561 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.9M | 0.05% | 182,851 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.8M | 0.05% | 59,751 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $13.6M | 0.05% | 376,534 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.4M | 0.05% | 71,460 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13.4M | 0.05% | 59,665 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.3M | 0.05% | 148,854 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.3M | 0.05% | 177,849 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.3M | 0.05% | 201,994 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.2M | 0.05% | 46,703 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.2M | 0.05% | 79,664 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $13.2M | 0.05% | 495,888 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $13.2M | 0.05% | 223,357 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.2M | 0.05% | 121,080 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.0M | 0.04% | 73,712 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.0M | 0.04% | 53,528 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.8M | 0.04% | 237,395 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.7M | 0.04% | 237,894 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.7M | 0.04% | 73,643 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12.6M | 0.04% | 71,149 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.6M | 0.04% | 101,448 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12.5M | 0.04% | 69,828 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.5M | 0.04% | 450,304 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.3M | 0.04% | 67,191 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.3M | 0.04% | 59,274 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12.3M | 0.04% | 377,059 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.3M | 0.04% | 76,887 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.2M | 0.04% | 76,117 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.2M | 0.04% | 220,704 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.1M | 0.04% | 46,736 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.1M | 0.04% | 80,569 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.0M | 0.04% | 20,754 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $11.9M | 0.04% | 109,078 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.9M | 0.04% | 130,963 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.9M | 0.04% | 98,921 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.9M | 0.04% | 416,091 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.8M | 0.04% | 444,694 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $11.6M | 0.04% | 184,214 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.6M | 0.04% | 67,128 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.6M | 0.04% | 141,173 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.5M | 0.04% | 100,259 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.5M | 0.04% | 82,808 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.4M | 0.04% | 36,134 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.2M | 0.04% | 102,778 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.2M | 0.04% | 76,214 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.9M | 0.04% | 168,981 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.9M | 0.04% | 74,087 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.9M | 0.04% | 224,182 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.8M | 0.04% | 109,240 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.8M | 0.04% | 276,137 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.8M | 0.04% | 1,006,946 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.7M | 0.04% | 200,899 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.7M | 0.04% | 8,088 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.7M | 0.04% | 182,816 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.7M | 0.04% | 145,589 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.6M | 0.04% | 108,345 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.5M | 0.04% | 106,939 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.4M | 0.04% | 285,188 | Common | SOLE |
| 00766T100 | ACM | AECOM | $10.3M | 0.04% | 111,206 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $10.2M | 0.04% | 52,548 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.2M | 0.04% | 116,116 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.1M | 0.03% | 377,971 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.0M | 0.03% | 57,102 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.0M | 0.03% | 129,255 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.0M | 0.03% | 189,486 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.0M | 0.03% | 28,640 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10.0M | 0.03% | 31,428 | Common | SOLE |
| 260557103 | DOW | DOW INC | $10.0M | 0.03% | 285,201 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.9M | 0.03% | 44,973 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.9M | 0.03% | 38,918 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.7M | 0.03% | 136,953 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.7M | 0.03% | 258,564 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.7M | 0.03% | 133,870 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9.7M | 0.03% | 98,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.7M | 0.03% | 65,356 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.6M | 0.03% | 231,721 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.5M | 0.03% | 149,551 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.5M | 0.03% | 5,091 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 0.03% | 99,384 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.5M | 0.03% | 197,432 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.5M | 0.03% | 261,285 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.5M | 0.03% | 83,548 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.3M | 0.03% | 151,172 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.3M | 0.03% | 58,183 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.3M | 0.03% | 28,458 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.3M | 0.03% | 149,887 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.3M | 0.03% | 366,206 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.3M | 0.03% | 83,362 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $9.3M | 0.03% | 232,084 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.2M | 0.03% | 1,275 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.2M | 0.03% | 315,335 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.2M | 0.03% | 24,989 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.2M | 0.03% | 204,249 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.2M | 0.03% | 248,300 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.1M | 0.03% | 34,177 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.0M | 0.03% | 87,296 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.9M | 0.03% | 596,085 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.9M | 0.03% | 308,617 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.9M | 0.03% | 79,611 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.8M | 0.03% | 111,478 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.8M | 0.03% | 73,028 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.8M | 0.03% | 95,508 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.8M | 0.03% | 72,825 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.8M | 0.03% | 41,860 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.7M | 0.03% | 27,035 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.7M | 0.03% | 123,425 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.7M | 0.03% | 513,952 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.6M | 0.03% | 397,566 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.6M | 0.03% | 398,539 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.5M | 0.03% | 25,756 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.5M | 0.03% | 71,906 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.5M | 0.03% | 59,140 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.5M | 0.03% | 64,902 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.4M | 0.03% | 50,050 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.4M | 0.03% | 61,420 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.4M | 0.03% | 84,974 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.3M | 0.03% | 534,876 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.2M | 0.03% | 421,561 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.2M | 0.03% | 97,207 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.1M | 0.03% | 465,918 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 0.03% | 199,821 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.1M | 0.03% | 51,365 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.1M | 0.03% | 59,847 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.0M | 0.03% | 154,482 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.0M | 0.03% | 136,541 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.0M | 0.03% | 25,873 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.0M | 0.03% | 34,232 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.0M | 0.03% | 90,584 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.9M | 0.03% | 86,849 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.9M | 0.03% | 270,236 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7.9M | 0.03% | 275,185 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.8M | 0.03% | 81,893 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.8M | 0.03% | 21,080 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.8M | 0.03% | 321,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.8M | 0.03% | 26,113 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.8M | 0.03% | 39,266 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.6M | 0.03% | 23,090 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.6M | 0.03% | 44,729 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.6M | 0.03% | 89,021 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $7.6M | 0.03% | 355,905 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.5M | 0.03% | 48,716 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.5M | 0.03% | 83,666 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.5M | 0.03% | 240,970 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.4M | 0.03% | 252,174 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.4M | 0.03% | 67,185 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.4M | 0.03% | 180,889 | 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.