Q3 2023 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2023-11-03 · accession 0001140361-23-051396
$21.34B
Reported value
1,772
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1772
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.06B | 4.97% | 3,358,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.03B | 4.82% | 6,004,412 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $660.2M | 3.09% | 1,517,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $487.6M | 2.29% | 3,835,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $349.0M | 1.64% | 2,666,797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $337.1M | 1.58% | 2,556,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $291.8M | 1.37% | 971,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284.4M | 1.33% | 564,067 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $271.5M | 1.27% | 1,085,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $266.0M | 1.25% | 320,301 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265.5M | 1.24% | 670,584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205.9M | 0.96% | 1,321,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $196.9M | 0.92% | 1,674,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $192.5M | 0.90% | 358,428 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $167.8M | 0.79% | 3,121,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $166.8M | 0.78% | 1,149,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $165.7M | 0.78% | 977,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $161.9M | 0.76% | 704,039 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159.6M | 0.75% | 315,270 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $158.7M | 0.74% | 1,498,053 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $147.7M | 0.69% | 1,330,337 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $142.8M | 0.67% | 957,859 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $140.7M | 0.66% | 1,254,156 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $140.2M | 0.66% | 5,122,566 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $139.2M | 0.65% | 460,840 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $139.1M | 0.65% | 2,044,485 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $136.6M | 0.64% | 936,809 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $136.6M | 0.64% | 810,059 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $127.7M | 0.60% | 250,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.6M | 0.59% | 358,552 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $118.8M | 0.56% | 212,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $116.9M | 0.55% | 1,135,412 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $113.7M | 0.53% | 1,985,162 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $113.0M | 0.53% | 3,179,583 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $109.7M | 0.51% | 1,185,412 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $106.8M | 0.50% | 1,103,069 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $104.4M | 0.49% | 514,849 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $103.5M | 0.49% | 1,849,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $102.6M | 0.48% | 641,694 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.1M | 0.47% | 376,137 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $99.9M | 0.47% | 1,877,885 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $97.9M | 0.46% | 1,401,771 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $95.5M | 0.45% | 169,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $95.0M | 0.45% | 360,767 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $94.5M | 0.44% | 564,868 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $94.2M | 0.44% | 680,165 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $92.5M | 0.43% | 127,402 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $89.5M | 0.42% | 346,276 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $88.5M | 0.41% | 242,118 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85.0M | 0.40% | 228,368 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $84.5M | 0.40% | 1,905,087 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $83.7M | 0.39% | 1,068,381 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $83.5M | 0.39% | 162,727 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $83.3M | 0.39% | 1,539,805 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $76.9M | 0.36% | 763,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $75.8M | 0.36% | 412,309 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.7M | 0.36% | 736,705 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $75.0M | 0.35% | 256,594 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $74.5M | 0.35% | 272,989 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $74.0M | 0.35% | 527,177 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $72.2M | 0.34% | 463,933 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $72.0M | 0.34% | 1,364,564 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $71.7M | 0.34% | 598,833 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.2M | 0.33% | 385,562 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $69.8M | 0.33% | 1,056,115 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $68.2M | 0.32% | 1,365,161 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $66.9M | 0.31% | 940,509 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.9M | 0.31% | 892,113 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $65.4M | 0.31% | 699,080 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $62.9M | 0.29% | 222,015 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $62.1M | 0.29% | 1,440,566 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.8M | 0.29% | 2,256,021 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $61.7M | 0.29% | 296,751 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.5M | 0.28% | 243,882 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.1M | 0.28% | 385,822 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $59.2M | 0.28% | 1,785,589 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $59.0M | 0.28% | 169,537 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58.8M | 0.28% | 293,841 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $58.8M | 0.28% | 273,669 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.7M | 0.27% | 288,070 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $58.1M | 0.27% | 708,914 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.0M | 0.27% | 188,703 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $57.6M | 0.27% | 890,346 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $57.6M | 0.27% | 91,849 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $57.5M | 0.27% | 218,019 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $56.1M | 0.26% | 116,680 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $55.9M | 0.26% | 484,874 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55.7M | 0.26% | 439,397 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.4M | 0.26% | 146,712 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55.0M | 0.26% | 288,835 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.7M | 0.26% | 227,565 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.7M | 0.26% | 1,337,847 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $54.6M | 0.26% | 2,721,346 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54.3M | 0.25% | 341,280 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.9M | 0.25% | 912,105 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.7M | 0.24% | 917,463 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $50.1M | 0.24% | 1,804,442 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $50.0M | 0.23% | 413,096 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $49.8M | 0.23% | 239,021 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $49.8M | 0.23% | 1,212,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $49.7M | 0.23% | 108,357 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.1M | 0.23% | 1,514,744 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $48.9M | 0.23% | 453,037 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $48.6M | 0.23% | 111,078 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.5M | 0.23% | 507,217 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $48.1M | 0.23% | 593,680 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $47.9M | 0.22% | 74,104 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.3M | 0.22% | 57,484 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46.9M | 0.22% | 807,236 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $46.6M | 0.22% | 797,590 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $46.3M | 0.22% | 201,041 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.4M | 0.21% | 325,636 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $45.1M | 0.21% | 295,516 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $43.5M | 0.20% | 204,112 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $43.2M | 0.20% | 1,483,545 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.9M | 0.20% | 245,122 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $42.8M | 0.20% | 355,816 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42.2M | 0.20% | 373,829 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.6M | 0.19% | 430,551 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.6M | 0.19% | 128,457 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $41.4M | 0.19% | 195,430 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.0M | 0.19% | 100,244 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.9M | 0.19% | 174,524 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40.8M | 0.19% | 1,232,896 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $40.6M | 0.19% | 335,965 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $40.5M | 0.19% | 528,313 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.5M | 0.19% | 158,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.4M | 0.19% | 79,046 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $40.1M | 0.19% | 198,979 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39.9M | 0.19% | 180,589 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $39.5M | 0.19% | 12,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.9M | 0.18% | 229,879 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $38.7M | 0.18% | 350,052 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $38.7M | 0.18% | 79,872 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.7M | 0.18% | 247,327 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $37.6M | 0.18% | 482,289 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.0M | 0.17% | 339,282 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.0M | 0.17% | 192,802 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.8M | 0.17% | 530,618 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.4M | 0.17% | 2,420,641 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $36.3M | 0.17% | 338,985 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.9M | 0.17% | 240,952 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $35.4M | 0.17% | 51,148 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.3M | 0.17% | 642,812 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.1M | 0.16% | 404,062 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $34.8M | 0.16% | 326,564 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $34.8M | 0.16% | 461,050 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $34.7M | 0.16% | 285,616 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34.6M | 0.16% | 523,312 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $34.4M | 0.16% | 169,446 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.4M | 0.16% | 921,712 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $34.1M | 0.16% | 398,621 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $33.8M | 0.16% | 382,094 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.6M | 0.16% | 378,523 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $33.5M | 0.16% | 1,352,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $33.5M | 0.16% | 195,044 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $33.3M | 0.16% | 363,739 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $33.1M | 0.16% | 597,600 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33.1M | 0.16% | 88,167 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.9M | 0.15% | 441,652 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $31.2M | 0.15% | 297,846 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $31.2M | 0.15% | 238,260 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31.2M | 0.15% | 71,714 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $31.1M | 0.15% | 239,948 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.0M | 0.15% | 117,064 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $30.9M | 0.14% | 269,792 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $30.9M | 0.14% | 279,436 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.6M | 0.14% | 425,617 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $30.6M | 0.14% | 137,023 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30.6M | 0.14% | 809,008 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $30.4M | 0.14% | 335,169 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.2M | 0.14% | 295,009 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30.1M | 0.14% | 431,041 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.0M | 0.14% | 207,940 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30.0M | 0.14% | 68,983 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29.8M | 0.14% | 326,278 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $29.7M | 0.14% | 209,547 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $29.6M | 0.14% | 170,359 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.6M | 0.14% | 644,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $29.6M | 0.14% | 78,489 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $29.6M | 0.14% | 777,925 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.1M | 0.14% | 420,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.0M | 0.14% | 704,561 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $28.9M | 0.14% | 207,226 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.7M | 0.13% | 100,388 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $28.3M | 0.13% | 186,059 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $28.1M | 0.13% | 326,545 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.1M | 0.13% | 482,254 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28.0M | 0.13% | 264,640 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.0M | 0.13% | 342,449 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.8M | 0.13% | 472,942 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $27.6M | 0.13% | 223,386 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.6M | 0.13% | 136,846 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $27.4M | 0.13% | 223,101 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.3M | 0.13% | 195,071 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $27.2M | 0.13% | 359,318 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $27.2M | 0.13% | 2,965,591 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.0M | 0.13% | 60,807 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $26.8M | 0.13% | 1,378,882 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.6M | 0.12% | 984,250 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $26.3M | 0.12% | 456,495 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.3M | 0.12% | 133,770 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $26.1M | 0.12% | 311,815 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26.0M | 0.12% | 153,152 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.8M | 0.12% | 614,276 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.6M | 0.12% | 13,979 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $25.5M | 0.12% | 805,518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.3M | 0.12% | 107,841 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $25.0M | 0.12% | 1,126,151 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 0.12% | 282,752 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $24.5M | 0.11% | 169,671 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.5M | 0.11% | 177,700 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.3M | 0.11% | 509,935 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.1M | 0.11% | 405,661 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.9M | 0.11% | 146,489 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.8M | 0.11% | 61,825 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.8M | 0.11% | 87,006 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $23.7M | 0.11% | 966,212 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.5M | 0.11% | 218,312 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $23.3M | 0.11% | 553,904 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.1M | 0.11% | 25,447 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $22.9M | 0.11% | 259,269 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $22.6M | 0.11% | 332,807 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $22.5M | 0.11% | 303,296 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.2M | 0.10% | 118,666 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.8M | 0.10% | 69,086 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.8M | 0.10% | 60,943 | Common | SOLE |
| G0403H108 | AON | AON PLC | $21.8M | 0.10% | 67,132 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.7M | 0.10% | 216,581 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.6M | 0.10% | 334,006 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $21.6M | 0.10% | 219,148 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $21.3M | 0.10% | 180,135 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.1M | 0.10% | 128,167 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $20.9M | 0.10% | 267,768 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.8M | 0.10% | 343,043 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.7M | 0.10% | 82,389 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20.4M | 0.10% | 158,457 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.2M | 0.09% | 15,946 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.9M | 0.09% | 40,952 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.8M | 0.09% | 212,511 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.8M | 0.09% | 186,222 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.3M | 0.09% | 42,084 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.2M | 0.09% | 43,661 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $19.2M | 0.09% | 382,737 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.6M | 0.09% | 7,329 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $18.4M | 0.09% | 196,915 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $18.1M | 0.08% | 88,954 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.0M | 0.08% | 70,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.9M | 0.08% | 43,851 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.9M | 0.08% | 130,357 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.9M | 0.08% | 158,157 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $17.8M | 0.08% | 578,040 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.6M | 0.08% | 762,077 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.6M | 0.08% | 123,897 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.5M | 0.08% | 115,706 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.3M | 0.08% | 95,906 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.1M | 0.08% | 155,442 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.1M | 0.08% | 333,884 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.0M | 0.08% | 179,742 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16.4M | 0.08% | 361,066 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.4M | 0.08% | 47,672 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.3M | 0.08% | 106,861 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.9M | 0.07% | 69,963 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.8M | 0.07% | 248,718 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15.8M | 0.07% | 292,818 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.7M | 0.07% | 350,242 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.5M | 0.07% | 964,865 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.3M | 0.07% | 164,565 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.3M | 0.07% | 76,509 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.3M | 0.07% | 127,160 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.2M | 0.07% | 294,865 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $14.9M | 0.07% | 58,523 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.9M | 0.07% | 872,736 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $14.9M | 0.07% | 846,629 | Common | SOLE |
| 902653104 | UDR | UDR INC | $14.8M | 0.07% | 415,906 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.5M | 0.07% | 429,840 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.3M | 0.07% | 43,330 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.2M | 0.07% | 241,195 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14.1M | 0.07% | 61,251 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.0M | 0.07% | 764,882 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.9M | 0.06% | 146,584 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.8M | 0.06% | 67,975 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.7M | 0.06% | 100,315 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $13.7M | 0.06% | 1,100,042 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.5M | 0.06% | 65,437 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.4M | 0.06% | 30,511 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13.4M | 0.06% | 225,308 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.4M | 0.06% | 252,817 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.4M | 0.06% | 177,846 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.3M | 0.06% | 196,469 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.3M | 0.06% | 66,483 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.3M | 0.06% | 15,266 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.2M | 0.06% | 206,139 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.1M | 0.06% | 106,637 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.1M | 0.06% | 53,122 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.0M | 0.06% | 45,646 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.0M | 0.06% | 191,581 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.9M | 0.06% | 152,264 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.8M | 0.06% | 388,221 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.06% | 378,624 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.7M | 0.06% | 32,567 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.5M | 0.06% | 148,918 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.4M | 0.06% | 120,022 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.3M | 0.06% | 98,555 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.3M | 0.06% | 224,267 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.2M | 0.06% | 131,495 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.0M | 0.06% | 68,017 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.0M | 0.06% | 94,478 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.8M | 0.06% | 169,993 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.8M | 0.06% | 198,042 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.7M | 0.06% | 43,157 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.7M | 0.05% | 237,042 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.7M | 0.05% | 13,869 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.7M | 0.05% | 211,826 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.7M | 0.05% | 54,621 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.6M | 0.05% | 184,919 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.5M | 0.05% | 58,637 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.5M | 0.05% | 143,451 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $11.5M | 0.05% | 13,000,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.4M | 0.05% | 116,034 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.4M | 0.05% | 139,384 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.3M | 0.05% | 90,814 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.3M | 0.05% | 66,585 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.2M | 0.05% | 173,006 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.1M | 0.05% | 46,826 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.0M | 0.05% | 64,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.05% | 383,035 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.8M | 0.05% | 157,411 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.8M | 0.05% | 70,446 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.7M | 0.05% | 438,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.5M | 0.05% | 26,356 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10.5M | 0.05% | 65,010 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.5M | 0.05% | 296,229 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.2M | 0.05% | 111,059 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.2M | 0.05% | 105,105 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.2M | 0.05% | 90,776 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.2M | 0.05% | 230,955 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.2M | 0.05% | 67,589 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.1M | 0.05% | 36,830 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.0M | 0.05% | 60,515 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $10.0M | 0.05% | 60,124 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.9M | 0.05% | 93,486 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.9M | 0.05% | 221,220 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $9.9M | 0.05% | 259,012 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.8M | 0.05% | 73,907 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.8M | 0.05% | 170,575 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.7M | 0.05% | 102,387 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.7M | 0.05% | 135,853 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.7M | 0.05% | 152,195 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 0.04% | 64,400 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.5M | 0.04% | 127,647 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.4M | 0.04% | 232,335 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.4M | 0.04% | 282,970 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.4M | 0.04% | 90,976 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.3M | 0.04% | 210,964 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.3M | 0.04% | 134,091 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.3M | 0.04% | 47,103 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.2M | 0.04% | 134,093 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.2M | 0.04% | 149,865 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $9.2M | 0.04% | 43,445 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.2M | 0.04% | 18,642 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.1M | 0.04% | 99,816 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.1M | 0.04% | 548,114 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.1M | 0.04% | 152,637 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.0M | 0.04% | 211,951 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.0M | 0.04% | 74,670 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.0M | 0.04% | 99,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.9M | 0.04% | 116,318 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.9M | 0.04% | 264,911 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.8M | 0.04% | 28,969 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.8M | 0.04% | 101,485 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.7M | 0.04% | 277,119 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.7M | 0.04% | 338,444 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.6M | 0.04% | 280,728 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.6M | 0.04% | 7,766 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.6M | 0.04% | 37,535 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.5M | 0.04% | 281,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.5M | 0.04% | 243,150 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.5M | 0.04% | 57,569 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.5M | 0.04% | 75,994 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.5M | 0.04% | 63,179 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $8.5M | 0.04% | 51,380 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.04% | 48,316 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.4M | 0.04% | 189,971 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.3M | 0.04% | 50,120 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 0.04% | 21,102 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.3M | 0.04% | 145,585 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 0.04% | 84,443 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.2M | 0.04% | 40,633 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.2M | 0.04% | 129,524 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.2M | 0.04% | 67,040 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.1M | 0.04% | 72,367 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.9M | 0.04% | 99,512 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.9M | 0.04% | 55,632 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 0.04% | 213,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.04% | 18,405 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.9M | 0.04% | 17,034 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.9M | 0.04% | 514,727 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.8M | 0.04% | 485,114 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.7M | 0.04% | 66,832 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.7M | 0.04% | 113,266 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.7M | 0.04% | 49,159 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.6M | 0.04% | 48,998 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.5M | 0.04% | 92,810 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.4M | 0.03% | 28,711 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.4M | 0.03% | 91,950 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.4M | 0.03% | 53,672 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.4M | 0.03% | 354,478 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7.4M | 0.03% | 213,390 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.3M | 0.03% | 80,570 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.3M | 0.03% | 112,188 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.3M | 0.03% | 1,227 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.3M | 0.03% | 672,721 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.3M | 0.03% | 101,336 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.3M | 0.03% | 125,507 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.2M | 0.03% | 84,014 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.1M | 0.03% | 7,000,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.1M | 0.03% | 63,505 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 0.03% | 75,970 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $7.1M | 0.03% | 201,480 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.1M | 0.03% | 23,897 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.1M | 0.03% | 29,726 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.1M | 0.03% | 171,866 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.9M | 0.03% | 145,950 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.9M | 0.03% | 64,508 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.9M | 0.03% | 80,651 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.9M | 0.03% | 431,731 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.8M | 0.03% | 33,456 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.8M | 0.03% | 93,763 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.7M | 0.03% | 66,864 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.7M | 0.03% | 250,288 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.7M | 0.03% | 35,431 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.6M | 0.03% | 89,804 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.6M | 0.03% | 103,373 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.6M | 0.03% | 86,556 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.6M | 0.03% | 214,483 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.5M | 0.03% | 158,528 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.5M | 0.03% | 15,784 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.4M | 0.03% | 371,284 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.4M | 0.03% | 210,956 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.4M | 0.03% | 91,846 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.3M | 0.03% | 18,285 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.3M | 0.03% | 143,641 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.3M | 0.03% | 184,239 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.2M | 0.03% | 213,950 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.2M | 0.03% | 55,300 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6.2M | 0.03% | 23,618 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.2M | 0.03% | 111,380 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.1M | 0.03% | 33,831 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.1M | 0.03% | 92,733 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.1M | 0.03% | 39,752 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.0M | 0.03% | 48,835 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.0M | 0.03% | 15,864 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.0M | 0.03% | 55,245 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $6.0M | 0.03% | 51,730 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.0M | 0.03% | 42,585 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.0M | 0.03% | 84,221 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.0M | 0.03% | 56,359 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.9M | 0.03% | 140,992 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.9M | 0.03% | 79,629 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.9M | 0.03% | 43,624 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.8M | 0.03% | 27,960 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.8M | 0.03% | 86,239 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.7M | 0.03% | 107,573 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $5.7M | 0.03% | 85,900 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 0.03% | 44,849 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $5.7M | 0.03% | 5,000,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $5.7M | 0.03% | 38,763 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.6M | 0.03% | 22,041 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.6M | 0.03% | 30,619 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.6M | 0.03% | 56,247 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.6M | 0.03% | 260,640 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.6M | 0.03% | 41,756 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.5M | 0.03% | 155,962 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.5M | 0.03% | 65,860 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $5.5M | 0.03% | 163,413 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.4M | 0.03% | 10,570 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.4M | 0.03% | 30,333 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.4M | 0.03% | 24,746 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.4M | 0.03% | 58,762 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.4M | 0.03% | 113,318 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.3M | 0.03% | 107,795 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.3M | 0.02% | 26,643 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.3M | 0.02% | 119,620 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.02% | 35,845 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $5.3M | 0.02% | 172,106 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.3M | 0.02% | 52,422 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.3M | 0.02% | 38,568 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.3M | 0.02% | 56,840 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.3M | 0.02% | 92,540 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.2M | 0.02% | 23,023 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.1M | 0.02% | 68,350 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.1M | 0.02% | 134,829 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.1M | 0.02% | 108,779 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.1M | 0.02% | 15,481 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.02% | 62,816 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.0M | 0.02% | 13,292 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.0M | 0.02% | 34,660 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $4.9M | 0.02% | 138,248 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.9M | 0.02% | 5,000,000 | 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.