Q2 2025 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2025-07-31 · accession 0000950123-25-006830
$31.90B
Reported value
944
Positions
2025-06-30
Period end
The Brief · Asset Management One Co., Ltd. · Q2 2025
AI · grounded in 13F
Asset Management One Co., Ltd. established a new position in IVV valued at $2.0B. The fund also initiated new stakes in NVDA for $1.7B and MSFT for $1.6B. Additional new positions include AAPL at $1.3B and AMZN at $959.3M.
Holdings as filed
First 500 of 944
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.00B | 6.28% | 3,223,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.71B | 5.35% | 10,794,932 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.64B | 5.15% | 3,301,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.35B | 4.22% | 6,561,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $959.3M | 3.01% | 4,372,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $755.2M | 2.37% | 1,023,214 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $578.8M | 1.81% | 2,099,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $470.7M | 1.48% | 2,670,666 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $460.8M | 1.44% | 5,945,455 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $416.0M | 1.30% | 1,309,495 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $396.1M | 1.24% | 1,366,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $394.8M | 1.24% | 2,225,646 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $392.1M | 1.23% | 6,531,767 | Common | SOLE |
| 92826C839 | V | VISA INC | $313.0M | 0.98% | 881,466 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $294.1M | 0.92% | 219,595 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $285.5M | 0.90% | 366,233 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $279.8M | 0.88% | 575,988 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $265.7M | 0.83% | 4,055,562 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227.8M | 0.71% | 405,362 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219.1M | 0.69% | 221,370 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $212.5M | 0.67% | 2,173,062 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200.5M | 0.63% | 1,860,369 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $191.5M | 0.60% | 522,325 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $190.4M | 0.60% | 1,810,988 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $186.3M | 0.58% | 1,169,484 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $185.1M | 0.58% | 1,203,786 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $184.6M | 0.58% | 1,208,507 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $165.8M | 0.52% | 234,252 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $162.0M | 0.51% | 889,566 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $158.8M | 0.50% | 855,537 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $157.5M | 0.49% | 198,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $156.9M | 0.49% | 717,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $155.7M | 0.49% | 528,240 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $154.9M | 0.49% | 496,596 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $154.9M | 0.49% | 3,273,602 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $148.3M | 0.46% | 2,137,085 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $145.7M | 0.46% | 2,058,824 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $143.1M | 0.45% | 524,679 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $126.5M | 0.40% | 928,091 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $122.2M | 0.38% | 418,239 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $121.2M | 0.38% | 471,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $117.4M | 0.37% | 820,083 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114.1M | 0.36% | 838,868 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $113.9M | 0.36% | 2,214,030 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $113.4M | 0.36% | 292,154 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $111.0M | 0.35% | 636,677 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $109.6M | 0.34% | 106,625 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $109.6M | 0.34% | 1,368,030 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $109.2M | 0.34% | 342,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $107.0M | 0.34% | 3,698,344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.4M | 0.33% | 857,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $105.2M | 0.33% | 193,600 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $104.1M | 0.33% | 1,806,659 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $102.4M | 0.32% | 17,684 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $101.8M | 0.32% | 1,285,487 | Common | SOLE |
| 461202103 | INTU | INTUIT | $99.5M | 0.31% | 126,304 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99.4M | 0.31% | 700,160 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $97.9M | 0.31% | 208,670 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $95.5M | 0.30% | 594,054 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.1M | 0.30% | 340,761 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $90.5M | 0.28% | 388,724 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $90.4M | 0.28% | 962,798 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $90.3M | 0.28% | 2,086,918 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $89.9M | 0.28% | 306,403 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $88.9M | 0.28% | 34,003 | Common | SOLE |
| 097023105 | BA | BOEING CO | $88.8M | 0.28% | 423,900 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $88.5M | 0.28% | 1,914,681 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $88.1M | 0.28% | 3,475,495 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $86.7M | 0.27% | 164,401 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.5M | 0.27% | 916,930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $84.1M | 0.26% | 636,970 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $83.9M | 0.26% | 409,749 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $83.0M | 0.26% | 568,225 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $82.8M | 0.26% | 399,005 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $82.5M | 0.26% | 768,034 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.2M | 0.26% | 274,901 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $80.4M | 0.25% | 198,172 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.6M | 0.25% | 934,602 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.1M | 0.25% | 713,477 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $78.9M | 0.25% | 559,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $76.8M | 0.24% | 482,377 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75.9M | 0.24% | 221,017 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $73.8M | 0.23% | 1,062,984 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $73.8M | 0.23% | 1,494,651 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.3M | 0.23% | 186,831 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71.1M | 0.22% | 92,636 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69.1M | 0.22% | 135,737 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $68.7M | 0.22% | 257,466 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $68.5M | 0.21% | 65,332 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $68.5M | 0.21% | 2,100,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $67.2M | 0.21% | 127,055 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $67.1M | 0.21% | 542,977 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.6M | 0.21% | 729,490 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65.1M | 0.20% | 355,531 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.4M | 0.20% | 180,425 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63.0M | 0.20% | 141,561 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.3M | 0.19% | 2,529,246 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $60.2M | 0.19% | 218,570 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $59.6M | 0.19% | 301,904 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.5M | 0.19% | 1,667,252 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $59.4M | 0.19% | 279,318 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $59.3M | 0.19% | 402,390 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.0M | 0.18% | 149,071 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.6M | 0.18% | 254,603 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $58.2M | 0.18% | 921,752 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $58.2M | 0.18% | 286,009 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $58.0M | 0.18% | 64,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.9M | 0.18% | 469,859 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.3M | 0.18% | 240,516 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $57.0M | 0.18% | 555,950 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $56.5M | 0.18% | 180,556 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.4M | 0.17% | 191,317 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $55.1M | 0.17% | 178,745 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $54.9M | 0.17% | 107,955 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $53.8M | 0.17% | 552,691 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $52.7M | 0.17% | 329,470 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $52.4M | 0.16% | 511,816 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.9M | 0.16% | 525,549 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $51.5M | 0.16% | 216,532 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $51.5M | 0.16% | 192,563 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.1M | 0.16% | 230,358 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.2M | 0.16% | 575,592 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $48.8M | 0.15% | 223,237 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $48.8M | 0.15% | 532,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48.7M | 0.15% | 542,303 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $48.6M | 0.15% | 319,252 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.4M | 0.15% | 826,043 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.0M | 0.15% | 321,185 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.5M | 0.15% | 704,729 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $47.3M | 0.15% | 515,060 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $47.1M | 0.15% | 30,978 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.6M | 0.15% | 690,535 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $46.1M | 0.14% | 201,295 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $46.0M | 0.14% | 647,289 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $45.2M | 0.14% | 976,025 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.0M | 0.14% | 245,023 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.9M | 0.14% | 380,420 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44.7M | 0.14% | 106,284 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $44.2M | 0.14% | 200,060 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $43.9M | 0.14% | 224,317 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43.2M | 0.14% | 58,909 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.4M | 0.13% | 91,515 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.0M | 0.13% | 96,024 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.9M | 0.13% | 1,871,250 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.7M | 0.13% | 129,211 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $41.4M | 0.13% | 240,284 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40.6M | 0.13% | 384,386 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $40.6M | 0.13% | 100,482 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.1M | 0.13% | 78,291 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $39.5M | 0.12% | 1,204,343 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.6M | 0.12% | 99,150 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $38.1M | 0.12% | 551,705 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $37.5M | 0.12% | 132,450 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $37.5M | 0.12% | 168,342 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.4M | 0.12% | 121,448 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37.4M | 0.12% | 200,807 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37.3M | 0.12% | 112,977 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.3M | 0.12% | 164,752 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37.3M | 0.12% | 53,353 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.1M | 0.12% | 150,650 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $36.9M | 0.12% | 406,275 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.9M | 0.11% | 269,993 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.9M | 0.11% | 71,591 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.8M | 0.11% | 111,964 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.8M | 0.11% | 119,456 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $35.7M | 0.11% | 487,143 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $35.4M | 0.11% | 563,698 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $35.1M | 0.11% | 237,189 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.9M | 0.11% | 387,458 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.4M | 0.11% | 91,016 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.1M | 0.11% | 255,884 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.9M | 0.11% | 456,253 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $33.4M | 0.10% | 330,738 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.1M | 0.10% | 588,913 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.8M | 0.10% | 562,822 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.4M | 0.10% | 207,966 | Common | SOLE |
| G0403H108 | AON | AON PLC | $32.1M | 0.10% | 89,950 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.0M | 0.10% | 102,859 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.9M | 0.10% | 60,844 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.7M | 0.10% | 169,844 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.6M | 0.10% | 118,612 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $31.4M | 0.10% | 297,679 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $31.3M | 0.10% | 89,536 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.2M | 0.10% | 62,385 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $30.7M | 0.10% | 16,805 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30.6M | 0.10% | 231,028 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.5M | 0.10% | 123,347 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.5M | 0.10% | 40,418 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.1M | 0.09% | 111,897 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.1M | 0.09% | 330,384 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.8M | 0.09% | 55,620 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $29.6M | 0.09% | 84,431 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29.5M | 0.09% | 77,038 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.5M | 0.09% | 233,296 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.5M | 0.09% | 651,733 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.1M | 0.09% | 130,221 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $28.9M | 0.09% | 463,714 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.8M | 0.09% | 93,128 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.9M | 0.09% | 643,302 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.3M | 0.09% | 353,083 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.3M | 0.09% | 93,518 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.2M | 0.09% | 140,564 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.2M | 0.09% | 210,663 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.0M | 0.08% | 226,143 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $27.0M | 0.08% | 47,689 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.9M | 0.08% | 375,393 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26.9M | 0.08% | 319,507 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.8M | 0.08% | 108,858 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $26.8M | 0.08% | 573,893 | Common | SOLE |
| 929740108 | WAB | WABTEC | $26.8M | 0.08% | 127,922 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $26.7M | 0.08% | 1,268,264 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.6M | 0.08% | 905,149 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $26.5M | 0.08% | 372,117 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.4M | 0.08% | 96,570 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.3M | 0.08% | 420,241 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26.3M | 0.08% | 280,687 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.2M | 0.08% | 801,645 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $26.1M | 0.08% | 100,549 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $26.0M | 0.08% | 230,963 | Common | SOLE |
| 902653104 | UDR | UDR INC | $26.0M | 0.08% | 637,074 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.8M | 0.08% | 91,423 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.7M | 0.08% | 81,864 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.6M | 0.08% | 1,459,928 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.5M | 0.08% | 6,868 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.5M | 0.08% | 30,774 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25.1M | 0.08% | 238,917 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $25.1M | 0.08% | 406,440 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.7M | 0.08% | 331,037 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24.4M | 0.08% | 172,141 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $24.4M | 0.08% | 676,641 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.2M | 0.08% | 151,722 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $24.2M | 0.08% | 94,563 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.2M | 0.08% | 229,113 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $24.0M | 0.08% | 20,401 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $23.7M | 0.07% | 72,235 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.7M | 0.07% | 258,077 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.5M | 0.07% | 136,669 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.5M | 0.07% | 479,673 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.5M | 0.07% | 546,992 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.5M | 0.07% | 116,780 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23.4M | 0.07% | 42,002 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.1M | 0.07% | 283,531 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.9M | 0.07% | 100,856 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.9M | 0.07% | 302,560 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.8M | 0.07% | 135,490 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.7M | 0.07% | 218,593 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $22.6M | 0.07% | 69,310 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.6M | 0.07% | 103,287 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.5M | 0.07% | 42,110 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.4M | 0.07% | 93,415 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.3M | 0.07% | 92,809 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.2M | 0.07% | 254,785 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.2M | 0.07% | 259,568 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.2M | 0.07% | 528,386 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.1M | 0.07% | 449,326 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.0M | 0.07% | 170,154 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.9M | 0.07% | 272,064 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $21.7M | 0.07% | 656,907 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.5M | 0.07% | 127,696 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.4M | 0.07% | 82,004 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $21.4M | 0.07% | 138,602 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.2M | 0.07% | 127,881 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $21.1M | 0.07% | 145,268 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $21.0M | 0.07% | 20,218 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.9M | 0.07% | 220,055 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.9M | 0.07% | 287,702 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.9M | 0.07% | 85,794 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.7M | 0.06% | 399,127 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20.4M | 0.06% | 360,440 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.3M | 0.06% | 249,061 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $20.2M | 0.06% | 217,989 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.1M | 0.06% | 49,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.0M | 0.06% | 167,999 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $19.9M | 0.06% | 85,959 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.8M | 0.06% | 133,503 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.8M | 0.06% | 105,791 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.7M | 0.06% | 252,425 | Common | SOLE |
| 101121101 | BXP | BXP INC | $19.7M | 0.06% | 291,875 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.7M | 0.06% | 582,315 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.7M | 0.06% | 38,362 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.6M | 0.06% | 68,106 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.6M | 0.06% | 272,030 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.4M | 0.06% | 193,663 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.3M | 0.06% | 76,956 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.2M | 0.06% | 33,332 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $19.1M | 0.06% | 66,921 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.1M | 0.06% | 150,555 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $18.9M | 0.06% | 516,487 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.8M | 0.06% | 57,447 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.8M | 0.06% | 190,170 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18.6M | 0.06% | 46,026 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $18.5M | 0.06% | 152,449 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.5M | 0.06% | 167,800 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.5M | 0.06% | 179,700 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.3M | 0.06% | 421,096 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.3M | 0.06% | 169,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.1M | 0.06% | 344,997 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.1M | 0.06% | 99,862 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.1M | 0.06% | 81,608 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.1M | 0.06% | 141,524 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.0M | 0.06% | 231,042 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.0M | 0.06% | 140,317 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.0M | 0.06% | 226,311 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.0M | 0.06% | 74,071 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.7M | 0.06% | 213,102 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.7M | 0.06% | 126,284 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.6M | 0.06% | 31,996 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $17.5M | 0.05% | 1,142,084 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $17.5M | 0.05% | 256,707 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.5M | 0.05% | 195,256 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.4M | 0.05% | 167,291 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.4M | 0.05% | 181,239 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.4M | 0.05% | 129,274 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.1M | 0.05% | 1,578,185 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16.9M | 0.05% | 101,363 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.9M | 0.05% | 77,734 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.8M | 0.05% | 121,282 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.7M | 0.05% | 797,424 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.4M | 0.05% | 49,427 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.4M | 0.05% | 133,364 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.3M | 0.05% | 164,439 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.2M | 0.05% | 195,406 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.2M | 0.05% | 27,404 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.1M | 0.05% | 39,351 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.1M | 0.05% | 62,325 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.9M | 0.05% | 374,262 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.8M | 0.05% | 211,626 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.7M | 0.05% | 21,468 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.7M | 0.05% | 222,929 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.5M | 0.05% | 115,560 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.5M | 0.05% | 89,165 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15.5M | 0.05% | 358,066 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.4M | 0.05% | 202,911 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.4M | 0.05% | 45,575 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.3M | 0.05% | 168,508 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.3M | 0.05% | 118,914 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15.3M | 0.05% | 201,414 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.3M | 0.05% | 399,040 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.2M | 0.05% | 376,607 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.2M | 0.05% | 207,659 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.1M | 0.05% | 108,859 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $15.1M | 0.05% | 141,561 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.0M | 0.05% | 137,280 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.0M | 0.05% | 373,401 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.0M | 0.05% | 113,394 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.9M | 0.05% | 218,610 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.8M | 0.05% | 63,657 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.8M | 0.05% | 437,068 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.7M | 0.05% | 124,577 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.7M | 0.05% | 72,388 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.7M | 0.05% | 146,833 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $14.6M | 0.05% | 495,722 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $14.4M | 0.05% | 69,145 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.4M | 0.05% | 179,394 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.3M | 0.04% | 86,409 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $14.2M | 0.04% | 729,925 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14.2M | 0.04% | 390,201 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.1M | 0.04% | 546,971 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.1M | 0.04% | 40,209 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.0M | 0.04% | 81,032 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.0M | 0.04% | 189,459 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.0M | 0.04% | 239,429 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.9M | 0.04% | 84,905 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.8M | 0.04% | 143,536 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.7M | 0.04% | 144,041 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $13.7M | 0.04% | 93,388 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.6M | 0.04% | 55,443 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.4M | 0.04% | 83,577 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.4M | 0.04% | 237,180 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.4M | 0.04% | 55,026 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.3M | 0.04% | 199,291 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.3M | 0.04% | 117,637 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.3M | 0.04% | 43,307 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.2M | 0.04% | 68,283 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.2M | 0.04% | 946,679 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.1M | 0.04% | 80,895 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.1M | 0.04% | 60,003 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $13.1M | 0.04% | 59,766 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.0M | 0.04% | 90,042 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.0M | 0.04% | 406,887 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $12.9M | 0.04% | 83,955 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $12.9M | 0.04% | 2,556,984 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $12.8M | 0.04% | 71,778 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.8M | 0.04% | 184,296 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.7M | 0.04% | 263,582 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $12.6M | 0.04% | 109,020 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.6M | 0.04% | 120,142 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.5M | 0.04% | 408,986 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $12.5M | 0.04% | 127,598 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.5M | 0.04% | 181,573 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.4M | 0.04% | 229,045 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.4M | 0.04% | 295,717 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.3M | 0.04% | 94,767 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $12.2M | 0.04% | 235,725 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.1M | 0.04% | 339,558 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.0M | 0.04% | 459,661 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.9M | 0.04% | 225,387 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $11.9M | 0.04% | 117,656 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.9M | 0.04% | 107,126 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $11.8M | 0.04% | 52,548 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.8M | 0.04% | 420,177 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.8M | 0.04% | 101,901 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.7M | 0.04% | 1,023,832 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.7M | 0.04% | 478,130 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.7M | 0.04% | 571,588 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.7M | 0.04% | 74,107 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.6M | 0.04% | 283,119 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.5M | 0.04% | 64,144 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.4M | 0.04% | 49,529 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.4M | 0.04% | 48,017 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.4M | 0.04% | 30,350 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.4M | 0.04% | 99,950 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $11.4M | 0.04% | 52,109 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.3M | 0.04% | 38,550 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $11.3M | 0.04% | 103,184 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.3M | 0.04% | 105,799 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.2M | 0.04% | 101,095 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11.2M | 0.04% | 369,313 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.1M | 0.03% | 68,506 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.1M | 0.03% | 20,823 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.1M | 0.03% | 146,002 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.0M | 0.03% | 80,007 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.0M | 0.03% | 38,048 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.8M | 0.03% | 20,203 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.7M | 0.03% | 93,790 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.7M | 0.03% | 189,954 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.6M | 0.03% | 45,321 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.6M | 0.03% | 200,645 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.6M | 0.03% | 110,929 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.6M | 0.03% | 201,934 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.6M | 0.03% | 215,825 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.5M | 0.03% | 99,022 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.4M | 0.03% | 79,348 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.4M | 0.03% | 56,724 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.2M | 0.03% | 80,638 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.2M | 0.03% | 5,111 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.2M | 0.03% | 607,208 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.1M | 0.03% | 67,093 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.0M | 0.03% | 125,384 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.0M | 0.03% | 284,935 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.9M | 0.03% | 135,330 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.9M | 0.03% | 84,471 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.8M | 0.03% | 267,671 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.8M | 0.03% | 65,580 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.8M | 0.03% | 153,302 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.6M | 0.03% | 252,228 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.5M | 0.03% | 203,759 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.5M | 0.03% | 28,720 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $9.5M | 0.03% | 163,529 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.5M | 0.03% | 147,763 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.4M | 0.03% | 97,422 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.4M | 0.03% | 54,511 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.4M | 0.03% | 143,820 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.4M | 0.03% | 29,779 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.3M | 0.03% | 88,574 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.3M | 0.03% | 35,393 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.3M | 0.03% | 153,366 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.2M | 0.03% | 1,252 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.2M | 0.03% | 158,763 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.2M | 0.03% | 124,645 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.2M | 0.03% | 389,214 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.2M | 0.03% | 58,004 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.1M | 0.03% | 164,913 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.1M | 0.03% | 132,499 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.1M | 0.03% | 19,517 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.0M | 0.03% | 74,928 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.0M | 0.03% | 21,969 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.0M | 0.03% | 207,670 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.9M | 0.03% | 159,353 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.9M | 0.03% | 25,549 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.8M | 0.03% | 382,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8.8M | 0.03% | 954,445 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.8M | 0.03% | 53,673 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 0.03% | 34,335 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.7M | 0.03% | 111,431 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.7M | 0.03% | 88,049 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.7M | 0.03% | 469,510 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.6M | 0.03% | 8,180 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.6M | 0.03% | 75,385 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.6M | 0.03% | 82,345 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.6M | 0.03% | 50,822 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.5M | 0.03% | 238,121 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.5M | 0.03% | 48,289 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.5M | 0.03% | 75,591 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.4M | 0.03% | 84,332 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.3M | 0.03% | 49,415 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.3M | 0.03% | 324,353 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.3M | 0.03% | 230,431 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.3M | 0.03% | 225,916 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $8.3M | 0.03% | 66,733 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $8.3M | 0.03% | 230,428 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.3M | 0.03% | 45,967 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.2M | 0.03% | 100,874 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.1M | 0.03% | 34,615 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.1M | 0.03% | 69,655 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $8.1M | 0.03% | 256,027 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.1M | 0.03% | 59,140 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.1M | 0.03% | 49,100 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.1M | 0.03% | 511,325 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8.1M | 0.03% | 47,934 | 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.