Q2 2023 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039604
$21.71B
Reported value
1,790
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1790
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.16B | 5.34% | 5,980,415 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.14B | 5.24% | 3,339,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $603.2M | 2.78% | 1,425,994 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $497.6M | 2.29% | 3,817,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $310.9M | 1.43% | 2,569,968 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $310.8M | 1.43% | 2,596,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $299.8M | 1.38% | 1,044,663 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $294.6M | 1.36% | 1,125,587 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276.9M | 1.28% | 704,156 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272.1M | 1.25% | 566,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255.5M | 1.18% | 1,543,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $206.9M | 0.95% | 238,511 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $188.8M | 0.87% | 402,566 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $173.2M | 0.80% | 1,615,119 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $172.8M | 0.80% | 3,339,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $172.4M | 0.79% | 1,185,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $169.9M | 0.78% | 715,353 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $168.0M | 0.77% | 907,174 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $166.0M | 0.76% | 318,097 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $157.9M | 0.73% | 1,325,793 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $151.3M | 0.70% | 1,234,047 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $147.9M | 0.68% | 5,407,122 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $145.7M | 0.67% | 1,223,731 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $142.5M | 0.66% | 1,920,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $140.4M | 0.65% | 451,927 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $140.3M | 0.65% | 1,215,626 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $137.1M | 0.63% | 903,695 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $134.6M | 0.62% | 275,345 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $131.0M | 0.60% | 233,082 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $124.2M | 0.57% | 193,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.3M | 0.57% | 361,571 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $122.3M | 0.56% | 1,794,475 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $120.2M | 0.55% | 892,101 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $114.7M | 0.53% | 1,174,608 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $112.7M | 0.52% | 1,034,172 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $111.1M | 0.51% | 706,333 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $110.0M | 0.51% | 368,688 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106.5M | 0.49% | 1,688,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $105.9M | 0.49% | 501,133 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $105.0M | 0.48% | 195,073 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $102.9M | 0.47% | 1,708,482 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $98.7M | 0.45% | 1,427,832 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $98.7M | 0.45% | 125,896 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.6M | 0.45% | 621,023 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $92.9M | 0.43% | 231,686 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $92.8M | 0.43% | 641,747 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $92.2M | 0.42% | 349,067 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $90.4M | 0.42% | 264,446 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $90.3M | 0.42% | 192,469 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $89.4M | 0.41% | 1,014,623 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87.7M | 0.40% | 769,910 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $86.0M | 0.40% | 1,439,233 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $85.8M | 0.40% | 386,478 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $85.1M | 0.39% | 2,545,385 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $83.7M | 0.39% | 2,014,779 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82.8M | 0.38% | 563,643 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $81.6M | 0.38% | 214,206 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $80.1M | 0.37% | 1,101,033 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $76.4M | 0.35% | 1,412,774 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $75.5M | 0.35% | 999,127 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $73.4M | 0.34% | 1,227,360 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.5M | 0.33% | 349,395 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $69.4M | 0.32% | 474,425 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.9M | 0.31% | 507,110 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $67.7M | 0.31% | 1,845,701 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $66.5M | 0.31% | 863,827 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $66.5M | 0.31% | 664,276 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.4M | 0.31% | 861,081 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $66.3M | 0.31% | 727,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $66.1M | 0.30% | 369,010 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $65.3M | 0.30% | 2,275,505 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $65.3M | 0.30% | 265,204 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64.8M | 0.30% | 286,926 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $64.1M | 0.30% | 283,726 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $64.1M | 0.30% | 145,454 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $63.6M | 0.29% | 984,838 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63.3M | 0.29% | 325,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.6M | 0.29% | 347,605 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $62.5M | 0.29% | 214,247 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.4M | 0.29% | 602,136 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $62.1M | 0.29% | 207,486 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61.8M | 0.28% | 559,885 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $59.9M | 0.28% | 1,913,371 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.3M | 0.27% | 289,916 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.9M | 0.27% | 190,998 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58.7M | 0.27% | 1,376,328 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.3M | 0.27% | 165,685 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.1M | 0.27% | 1,562,744 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.2M | 0.26% | 238,505 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $55.7M | 0.26% | 80,642 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55.7M | 0.26% | 296,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.8M | 0.25% | 821,019 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $54.7M | 0.25% | 770,953 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $54.4M | 0.25% | 850,294 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $54.3M | 0.25% | 293,140 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $54.2M | 0.25% | 669,741 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.0M | 0.25% | 604,921 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $53.4M | 0.25% | 106,355 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53.1M | 0.24% | 474,753 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $51.9M | 0.24% | 448,999 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.3M | 0.24% | 572,137 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50.7M | 0.23% | 288,047 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $49.5M | 0.23% | 905,549 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $49.0M | 0.23% | 1,181,100 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.8M | 0.22% | 100,571 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.1M | 0.22% | 214,231 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $47.0M | 0.22% | 418,869 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $46.7M | 0.22% | 408,386 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $46.4M | 0.21% | 185,512 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.0M | 0.21% | 99,965 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $45.8M | 0.21% | 1,456,256 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $45.3M | 0.21% | 91,116 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $45.2M | 0.21% | 396,556 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.8M | 0.21% | 257,374 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.6M | 0.21% | 221,706 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.8M | 0.20% | 464,501 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $43.2M | 0.20% | 184,501 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $43.0M | 0.20% | 230,092 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42.5M | 0.20% | 92,834 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41.7M | 0.19% | 1,261,075 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $41.3M | 0.19% | 422,105 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.2M | 0.19% | 127,858 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $41.2M | 0.19% | 458,839 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.9M | 0.19% | 212,511 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $40.6M | 0.19% | 597,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.3M | 0.19% | 291,692 | Common | SOLE |
| 097023105 | BA | BOEING CO | $40.2M | 0.19% | 190,239 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.1M | 0.18% | 55,813 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.0M | 0.18% | 150,747 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $39.9M | 0.18% | 428,922 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.7M | 0.17% | 943,039 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37.5M | 0.17% | 415,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.4M | 0.17% | 283,533 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $37.2M | 0.17% | 226,800 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $37.2M | 0.17% | 265,332 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $36.9M | 0.17% | 46,846 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $36.6M | 0.17% | 199,404 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.4M | 0.17% | 641,445 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $36.0M | 0.17% | 190,021 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35.4M | 0.16% | 79,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $35.3M | 0.16% | 73,415 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.4M | 0.16% | 363,553 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.4M | 0.16% | 12,725 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34.1M | 0.16% | 133,421 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.0M | 0.16% | 2,130,561 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $33.7M | 0.16% | 454,462 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $33.7M | 0.16% | 1,329,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.6M | 0.15% | 396,262 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.5M | 0.15% | 170,654 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $33.5M | 0.15% | 309,365 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $33.4M | 0.15% | 115,997 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.2M | 0.15% | 154,383 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $33.2M | 0.15% | 148,679 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.1M | 0.15% | 812,724 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.8M | 0.15% | 713,287 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $32.7M | 0.15% | 326,311 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.6M | 0.15% | 467,280 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.5M | 0.15% | 80,259 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.0M | 0.15% | 323,488 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31.8M | 0.15% | 223,208 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $31.3M | 0.14% | 126,026 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $31.1M | 0.14% | 195,511 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31.1M | 0.14% | 435,214 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $30.9M | 0.14% | 280,902 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30.8M | 0.14% | 340,431 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.7M | 0.14% | 14,350 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $30.7M | 0.14% | 187,342 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30.6M | 0.14% | 206,222 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $30.4M | 0.14% | 402,595 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $30.3M | 0.14% | 459,971 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.3M | 0.14% | 415,651 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $30.1M | 0.14% | 248,111 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.0M | 0.14% | 177,423 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $29.9M | 0.14% | 266,947 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.8M | 0.14% | 120,239 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.6M | 0.14% | 69,375 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.6M | 0.14% | 105,436 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.4M | 0.14% | 170,753 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.3M | 0.13% | 79,192 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.9M | 0.13% | 338,914 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $28.9M | 0.13% | 75,494 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.7M | 0.13% | 312,955 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.5M | 0.13% | 234,175 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $28.3M | 0.13% | 292,934 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.2M | 0.13% | 279,901 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $28.1M | 0.13% | 299,971 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.9M | 0.13% | 201,083 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.8M | 0.13% | 188,501 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $27.7M | 0.13% | 125,305 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.6M | 0.13% | 801,009 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.2M | 0.13% | 234,109 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $27.2M | 0.13% | 395,560 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $27.1M | 0.12% | 597,544 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $27.1M | 0.12% | 672,829 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $26.9M | 0.12% | 402,768 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $26.8M | 0.12% | 940,677 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $26.8M | 0.12% | 179,742 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.7M | 0.12% | 87,630 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.7M | 0.12% | 186,088 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.6M | 0.12% | 304,620 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.1M | 0.12% | 603,461 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $26.0M | 0.12% | 176,119 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25.7M | 0.12% | 153,075 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.5M | 0.12% | 540,126 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.4M | 0.12% | 108,285 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.2M | 0.12% | 56,646 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.1M | 0.12% | 290,049 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.0M | 0.12% | 136,218 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.9M | 0.11% | 143,387 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $24.9M | 0.11% | 263,561 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.8M | 0.11% | 127,854 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24.8M | 0.11% | 1,319,074 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.7M | 0.11% | 70,926 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.6M | 0.11% | 191,478 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.5M | 0.11% | 215,541 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.7M | 0.11% | 181,828 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23.7M | 0.11% | 156,143 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.7M | 0.11% | 337,511 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23.7M | 0.11% | 264,199 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.6M | 0.11% | 481,039 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.5M | 0.11% | 24,603 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23.2M | 0.11% | 480,241 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $23.1M | 0.11% | 236,942 | Common | SOLE |
| G0403H108 | AON | AON PLC | $23.0M | 0.11% | 66,484 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $22.8M | 0.11% | 855,406 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.8M | 0.11% | 402,004 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.8M | 0.11% | 60,286 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $22.5M | 0.10% | 134,535 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.5M | 0.10% | 2,253,035 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $22.5M | 0.10% | 220,237 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.2M | 0.10% | 78,082 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.0M | 0.10% | 867,970 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $21.6M | 0.10% | 86,196 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.2M | 0.10% | 86,027 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $20.7M | 0.10% | 245,027 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.2M | 0.09% | 350,394 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.1M | 0.09% | 152,042 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.0M | 0.09% | 158,696 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $19.8M | 0.09% | 365,599 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $19.6M | 0.09% | 574,830 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.6M | 0.09% | 99,748 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.6M | 0.09% | 289,908 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $19.1M | 0.09% | 394,227 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.7M | 0.09% | 15,754 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.4M | 0.08% | 106,113 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.3M | 0.08% | 42,090 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.2M | 0.08% | 40,742 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18.1M | 0.08% | 420,844 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $17.7M | 0.08% | 92,053 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.7M | 0.08% | 137,739 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.6M | 0.08% | 89,254 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.6M | 0.08% | 86,160 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.5M | 0.08% | 154,792 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17.3M | 0.08% | 102,164 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.3M | 0.08% | 188,809 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.1M | 0.08% | 37,510 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.0M | 0.08% | 179,974 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $16.9M | 0.08% | 1,115,154 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $16.5M | 0.08% | 1,029,741 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $16.5M | 0.08% | 236,157 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.5M | 0.08% | 350,805 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.4M | 0.08% | 65,821 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.4M | 0.08% | 54,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.3M | 0.08% | 283,648 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16.3M | 0.07% | 824,113 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.2M | 0.07% | 282,066 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.0M | 0.07% | 951,918 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.9M | 0.07% | 145,616 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.8M | 0.07% | 236,097 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.6M | 0.07% | 6,263 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.4M | 0.07% | 289,090 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.4M | 0.07% | 70,109 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.3M | 0.07% | 760,163 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.2M | 0.07% | 180,515 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.2M | 0.07% | 197,978 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.1M | 0.07% | 392,165 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.9M | 0.07% | 89,202 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.9M | 0.07% | 421,040 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $14.5M | 0.07% | 119,470 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.3M | 0.07% | 40,834 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $14.2M | 0.07% | 88,778 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.0M | 0.06% | 96,493 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.9M | 0.06% | 119,233 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.9M | 0.06% | 42,167 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.7M | 0.06% | 36,919 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.5M | 0.06% | 28,653 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.4M | 0.06% | 106,399 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.3M | 0.06% | 120,407 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.3M | 0.06% | 64,889 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.3M | 0.06% | 58,450 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.2M | 0.06% | 95,621 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.0M | 0.06% | 114,105 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $12.9M | 0.06% | 49,466 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.8M | 0.06% | 151,122 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.8M | 0.06% | 32,900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.7M | 0.06% | 143,217 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.7M | 0.06% | 101,671 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.7M | 0.06% | 414,290 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.7M | 0.06% | 205,754 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.6M | 0.06% | 42,995 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.6M | 0.06% | 66,213 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.5M | 0.06% | 212,391 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.5M | 0.06% | 168,705 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.5M | 0.06% | 381,962 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.4M | 0.06% | 190,258 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $12.4M | 0.06% | 59,837 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.4M | 0.06% | 129,755 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.4M | 0.06% | 37,247 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.4M | 0.06% | 147,850 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.3M | 0.06% | 184,828 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.3M | 0.06% | 13,718 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $12.2M | 0.06% | 92,020 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.7M | 0.05% | 224,679 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.5M | 0.05% | 105,371 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.5M | 0.05% | 222,343 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.5M | 0.05% | 98,136 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $11.4M | 0.05% | 149,576 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.4M | 0.05% | 375,968 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $11.4M | 0.05% | 13,000,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.4M | 0.05% | 254,843 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.4M | 0.05% | 97,209 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.2M | 0.05% | 13,899 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.1M | 0.05% | 193,581 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.1M | 0.05% | 191,971 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.1M | 0.05% | 188,363 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.1M | 0.05% | 57,859 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.0M | 0.05% | 135,549 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.0M | 0.05% | 162,660 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.9M | 0.05% | 29,546 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $10.8M | 0.05% | 160,628 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.8M | 0.05% | 191,421 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.8M | 0.05% | 438,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.8M | 0.05% | 90,461 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.7M | 0.05% | 97,704 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.7M | 0.05% | 47,587 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.7M | 0.05% | 47,181 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.6M | 0.05% | 214,046 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.6M | 0.05% | 65,248 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $10.5M | 0.05% | 135,513 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10.4M | 0.05% | 58,593 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.4M | 0.05% | 55,267 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.3M | 0.05% | 261,538 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.3M | 0.05% | 7,847 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.2M | 0.05% | 28,740 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.1M | 0.05% | 78,090 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.0M | 0.05% | 161,247 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.0M | 0.05% | 111,947 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.8M | 0.05% | 67,473 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.8M | 0.05% | 275,667 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $9.7M | 0.04% | 206,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.7M | 0.04% | 217,685 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.7M | 0.04% | 98,639 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.7M | 0.04% | 217,430 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.6M | 0.04% | 128,707 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.6M | 0.04% | 49,141 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.6M | 0.04% | 297,549 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.6M | 0.04% | 506,527 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.5M | 0.04% | 196,216 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.5M | 0.04% | 284,490 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.5M | 0.04% | 550,880 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.5M | 0.04% | 69,531 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.4M | 0.04% | 58,321 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.4M | 0.04% | 135,156 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.4M | 0.04% | 29,210 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 0.04% | 219,333 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.3M | 0.04% | 82,550 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.3M | 0.04% | 17,192 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.2M | 0.04% | 104,772 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.2M | 0.04% | 37,692 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.2M | 0.04% | 292,275 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.2M | 0.04% | 147,120 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.1M | 0.04% | 67,249 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.1M | 0.04% | 59,685 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.1M | 0.04% | 75,525 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 0.04% | 22,225 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.0M | 0.04% | 111,347 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.0M | 0.04% | 33,864 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.0M | 0.04% | 16,842 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.9M | 0.04% | 387,390 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.9M | 0.04% | 61,971 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.8M | 0.04% | 91,386 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.7M | 0.04% | 125,511 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.7M | 0.04% | 91,176 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.7M | 0.04% | 202,561 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.7M | 0.04% | 56,534 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $8.6M | 0.04% | 60,087 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.6M | 0.04% | 274,957 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.5M | 0.04% | 121,373 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.5M | 0.04% | 150,976 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.4M | 0.04% | 95,299 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.4M | 0.04% | 48,210 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8.3M | 0.04% | 56,971 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.2M | 0.04% | 18,405 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.04% | 647,919 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.1M | 0.04% | 57,771 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8.0M | 0.04% | 174,783 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.0M | 0.04% | 36,557 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.0M | 0.04% | 461,465 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $8.0M | 0.04% | 41,352 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.9M | 0.04% | 23,834 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.9M | 0.04% | 1,238 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.9M | 0.04% | 56,940 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.8M | 0.04% | 236,340 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.8M | 0.04% | 253,690 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.8M | 0.04% | 123,461 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $7.8M | 0.04% | 49,438 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.7M | 0.04% | 34,246 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.7M | 0.04% | 70,708 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.6M | 0.04% | 99,491 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.6M | 0.04% | 33,882 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.6M | 0.03% | 344,600 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.5M | 0.03% | 220,628 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7.5M | 0.03% | 209,200 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.5M | 0.03% | 142,370 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.5M | 0.03% | 213,061 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.4M | 0.03% | 75,970 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.4M | 0.03% | 52,200 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.4M | 0.03% | 7,000,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.4M | 0.03% | 31,502 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.4M | 0.03% | 16,028 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.4M | 0.03% | 48,600 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.4M | 0.03% | 17,965 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.4M | 0.03% | 118,362 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.4M | 0.03% | 33,309 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.03% | 119,038 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.3M | 0.03% | 187,664 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.2M | 0.03% | 95,064 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.1M | 0.03% | 95,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.0M | 0.03% | 49,332 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.0M | 0.03% | 64,342 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.0M | 0.03% | 89,841 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $7.0M | 0.03% | 106,540 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.0M | 0.03% | 84,829 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.9M | 0.03% | 105,473 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.9M | 0.03% | 126,896 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.7M | 0.03% | 60,321 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.7M | 0.03% | 67,721 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 0.03% | 435,031 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.6M | 0.03% | 96,750 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.6M | 0.03% | 45,971 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.6M | 0.03% | 22,839 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.6M | 0.03% | 27,939 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6.6M | 0.03% | 226,173 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.5M | 0.03% | 69,085 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.5M | 0.03% | 29,960 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.5M | 0.03% | 80,650 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.5M | 0.03% | 82,734 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.5M | 0.03% | 84,681 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.4M | 0.03% | 84,120 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.4M | 0.03% | 48,687 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.4M | 0.03% | 87,339 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.4M | 0.03% | 139,901 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.3M | 0.03% | 108,835 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.3M | 0.03% | 186,369 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.3M | 0.03% | 42,949 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $6.3M | 0.03% | 160,103 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.3M | 0.03% | 27,016 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.3M | 0.03% | 58,100 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6.2M | 0.03% | 22,838 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.2M | 0.03% | 59,541 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $6.1M | 0.03% | 109,690 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.1M | 0.03% | 119,037 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $6.1M | 0.03% | 168,496 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.0M | 0.03% | 20,432 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.0M | 0.03% | 83,640 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.0M | 0.03% | 357,864 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.0M | 0.03% | 648,470 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.0M | 0.03% | 32,251 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.9M | 0.03% | 47,962 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 0.03% | 162,950 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.9M | 0.03% | 53,894 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.9M | 0.03% | 63,750 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.8M | 0.03% | 32,131 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.8M | 0.03% | 251,416 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.7M | 0.03% | 257,040 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.7M | 0.03% | 69,336 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.7M | 0.03% | 25,157 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.6M | 0.03% | 15,071 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.6M | 0.03% | 33,711 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.6M | 0.03% | 119,620 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.6M | 0.03% | 23,275 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.6M | 0.03% | 54,109 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.6M | 0.03% | 80,703 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.6M | 0.03% | 42,188 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.6M | 0.03% | 268,577 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.5M | 0.03% | 47,424 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.5M | 0.03% | 64,122 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.5M | 0.03% | 56,384 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $5.5M | 0.03% | 5,000,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.4M | 0.02% | 52,320 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.4M | 0.02% | 67,535 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.4M | 0.02% | 93,646 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.3M | 0.02% | 84,884 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.2M | 0.02% | 88,945 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.1M | 0.02% | 39,044 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.1M | 0.02% | 192,543 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.1M | 0.02% | 62,719 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.02% | 30,174 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.0M | 0.02% | 40,156 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.0M | 0.02% | 14,914 | 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.