Q4 2023 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2024-02-09 · accession 0001140361-24-006780
$24.20B
Reported value
1,773
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1773
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.27B | 5.24% | 3,371,556 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.14B | 4.73% | 5,942,387 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $749.3M | 3.10% | 1,512,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $594.4M | 2.46% | 3,911,920 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $404.3M | 1.67% | 362,238 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $382.8M | 1.58% | 2,740,099 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $365.1M | 1.51% | 2,590,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334.2M | 1.38% | 944,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $290.4M | 1.20% | 680,859 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279.2M | 1.15% | 530,417 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $263.6M | 1.09% | 1,061,025 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $221.6M | 0.92% | 380,183 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216.8M | 0.90% | 1,383,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $210.4M | 0.87% | 4,186,855 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $199.0M | 0.82% | 2,331,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $193.2M | 0.80% | 1,135,550 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.4M | 0.79% | 731,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $189.7M | 0.78% | 1,311,574 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $177.4M | 0.73% | 1,774,519 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $176.8M | 0.73% | 1,040,930 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $170.9M | 0.71% | 1,281,954 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $168.6M | 0.70% | 1,599,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $166.5M | 0.69% | 480,418 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $161.1M | 0.67% | 3,188,172 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $157.3M | 0.65% | 296,269 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $153.3M | 0.63% | 257,035 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $150.4M | 0.62% | 970,754 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $139.1M | 0.57% | 528,503 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $134.8M | 0.56% | 2,219,119 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $133.3M | 0.55% | 4,821,617 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.7M | 0.55% | 372,094 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $132.4M | 0.55% | 903,562 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $128.4M | 0.53% | 181,714 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $127.0M | 0.52% | 1,165,086 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $125.8M | 0.52% | 843,275 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $124.8M | 0.52% | 769,915 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $124.3M | 0.51% | 1,128,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $114.2M | 0.47% | 774,396 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $113.8M | 0.47% | 172,409 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $113.1M | 0.47% | 1,919,876 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $112.5M | 0.47% | 1,425,149 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.7M | 0.46% | 376,819 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $110.8M | 0.46% | 1,177,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.8M | 0.45% | 381,262 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $109.3M | 0.45% | 428,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $107.9M | 0.45% | 244,840 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $105.2M | 0.43% | 130,652 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $102.2M | 0.42% | 487,338 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $100.9M | 0.42% | 639,791 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $98.9M | 0.41% | 1,639,588 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $95.4M | 0.39% | 391,260 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $95.2M | 0.39% | 231,681 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $94.2M | 0.39% | 279,221 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93.2M | 0.39% | 1,131,680 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $91.8M | 0.38% | 162,313 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $89.4M | 0.37% | 4,150,967 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $88.6M | 0.37% | 399,753 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $87.2M | 0.36% | 1,518,671 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $87.0M | 0.36% | 369,401 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $86.0M | 0.36% | 1,042,686 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $85.7M | 0.35% | 524,107 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.5M | 0.35% | 1,461,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $83.8M | 0.35% | 1,912,123 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $82.8M | 0.34% | 300,017 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80.3M | 0.33% | 164,854 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $79.8M | 0.33% | 269,814 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $79.4M | 0.33% | 726,037 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $78.6M | 0.32% | 677,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $77.5M | 0.32% | 2,300,356 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $77.2M | 0.32% | 387,808 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $75.1M | 0.31% | 124,591 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $75.1M | 0.31% | 941,752 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $73.8M | 0.31% | 94,260 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.4M | 0.30% | 906,670 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $72.4M | 0.30% | 1,256,599 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $72.2M | 0.30% | 124,270 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $71.8M | 0.30% | 322,645 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $69.8M | 0.29% | 284,382 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $69.6M | 0.29% | 1,419,494 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $69.5M | 0.29% | 771,203 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $68.3M | 0.28% | 194,629 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $67.9M | 0.28% | 222,612 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $67.8M | 0.28% | 247,768 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $67.2M | 0.28% | 319,221 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $66.3M | 0.27% | 464,581 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.5M | 0.26% | 397,216 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $61.6M | 0.25% | 386,958 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.5M | 0.25% | 1,249,285 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $61.4M | 0.25% | 515,908 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61.3M | 0.25% | 150,715 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $61.3M | 0.25% | 110,427 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $61.3M | 0.25% | 75,500 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $60.5M | 0.25% | 1,397,859 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60.3M | 0.25% | 353,871 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $57.8M | 0.24% | 795,453 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $57.7M | 0.24% | 249,311 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $56.9M | 0.24% | 422,897 | Common | SOLE |
| 461202103 | INTU | INTUIT | $56.1M | 0.23% | 89,815 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $55.8M | 0.23% | 213,106 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.7M | 0.23% | 1,477,408 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.2M | 0.23% | 387,921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.0M | 0.23% | 186,631 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $54.9M | 0.23% | 914,433 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.8M | 0.23% | 606,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53.3M | 0.22% | 228,836 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $53.2M | 0.22% | 439,907 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $53.1M | 0.22% | 771,396 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.0M | 0.22% | 169,871 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $52.6M | 0.22% | 484,482 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.4M | 0.22% | 276,328 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.2M | 0.22% | 1,814,592 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $52.0M | 0.22% | 230,308 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $51.8M | 0.21% | 696,200 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $51.8M | 0.21% | 58,923 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $51.3M | 0.21% | 207,089 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $51.0M | 0.21% | 460,435 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $50.6M | 0.21% | 222,451 | Common | SOLE |
| 097023105 | BA | BOEING CO | $50.1M | 0.21% | 192,347 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.9M | 0.21% | 971,591 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $49.5M | 0.20% | 249,368 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49.3M | 0.20% | 798,271 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $49.1M | 0.20% | 1,540,140 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.8M | 0.20% | 795,081 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $48.7M | 0.20% | 13,716 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.3M | 0.20% | 125,103 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.2M | 0.20% | 367,841 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.1M | 0.19% | 195,699 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $46.8M | 0.19% | 291,906 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $45.7M | 0.19% | 262,385 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45.4M | 0.19% | 83,277 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.4M | 0.19% | 228,424 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $44.7M | 0.18% | 53,957 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.6M | 0.18% | 238,151 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.6M | 0.18% | 98,419 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.1M | 0.18% | 169,704 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $43.7M | 0.18% | 484,853 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $43.4M | 0.18% | 356,837 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.2M | 0.17% | 505,674 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.8M | 0.17% | 429,018 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41.6M | 0.17% | 574,223 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41.4M | 0.17% | 565,664 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $41.1M | 0.17% | 498,205 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $40.1M | 0.17% | 268,183 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $39.5M | 0.16% | 149,647 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $39.5M | 0.16% | 391,893 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39.4M | 0.16% | 925,823 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $38.2M | 0.16% | 322,940 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $38.2M | 0.16% | 1,462,145 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $38.1M | 0.16% | 369,521 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $37.8M | 0.16% | 416,053 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $37.8M | 0.16% | 613,991 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.6M | 0.16% | 2,238,671 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $37.5M | 0.16% | 263,190 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $37.3M | 0.15% | 199,189 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $37.1M | 0.15% | 344,889 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.0M | 0.15% | 439,233 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $36.8M | 0.15% | 510,174 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $36.8M | 0.15% | 288,224 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $36.4M | 0.15% | 377,771 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $36.1M | 0.15% | 206,367 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36.1M | 0.15% | 283,739 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36.0M | 0.15% | 383,841 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $35.8M | 0.15% | 1,200,841 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $35.5M | 0.15% | 210,400 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.4M | 0.15% | 374,721 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $35.0M | 0.14% | 356,489 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $34.8M | 0.14% | 226,382 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $34.8M | 0.14% | 161,790 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $34.8M | 0.14% | 275,168 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.3M | 0.14% | 173,610 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $34.0M | 0.14% | 72,177 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.9M | 0.14% | 658,813 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $33.4M | 0.14% | 241,695 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $33.4M | 0.14% | 200,023 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.3M | 0.14% | 207,478 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $33.0M | 0.14% | 238,202 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $32.9M | 0.14% | 283,757 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.8M | 0.14% | 64,203 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.7M | 0.14% | 340,981 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.6M | 0.13% | 14,264 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $32.0M | 0.13% | 467,121 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.9M | 0.13% | 55,646 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.9M | 0.13% | 341,732 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31.8M | 0.13% | 79,525 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.7M | 0.13% | 146,965 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $31.6M | 0.13% | 3,273,036 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $31.4M | 0.13% | 1,190,900 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $31.4M | 0.13% | 363,103 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31.2M | 0.13% | 405,996 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $31.1M | 0.13% | 221,536 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.9M | 0.13% | 143,319 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.8M | 0.13% | 136,469 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $30.8M | 0.13% | 1,536,133 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $30.7M | 0.13% | 728,200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $30.6M | 0.13% | 87,038 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.4M | 0.13% | 101,679 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.4M | 0.13% | 111,740 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $30.4M | 0.13% | 210,399 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $30.2M | 0.12% | 291,708 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $29.9M | 0.12% | 420,599 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $29.8M | 0.12% | 522,363 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.8M | 0.12% | 64,270 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $29.7M | 0.12% | 486,014 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29.6M | 0.12% | 823,183 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $29.0M | 0.12% | 903,603 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $29.0M | 0.12% | 982,733 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $28.9M | 0.12% | 412,871 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.3M | 0.12% | 567,533 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.2M | 0.12% | 222,321 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.9M | 0.12% | 29,393 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.8M | 0.11% | 815,457 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $27.2M | 0.11% | 142,826 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.9M | 0.11% | 89,705 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $26.8M | 0.11% | 188,870 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.8M | 0.11% | 68,669 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26.7M | 0.11% | 112,355 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.1M | 0.11% | 645,888 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.7M | 0.11% | 493,109 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.4M | 0.11% | 261,931 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $24.8M | 0.10% | 87,090 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $24.7M | 0.10% | 968,453 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.3M | 0.10% | 181,524 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.2M | 0.10% | 15,417 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.2M | 0.10% | 47,003 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.2M | 0.10% | 344,773 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23.3M | 0.10% | 224,243 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $23.3M | 0.10% | 159,342 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.2M | 0.10% | 152,390 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.5M | 0.09% | 181,208 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.5M | 0.09% | 331,830 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.1M | 0.09% | 87,302 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.9M | 0.09% | 303,951 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $21.7M | 0.09% | 161,073 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.3M | 0.09% | 160,641 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.1M | 0.09% | 118,087 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.8M | 0.09% | 44,364 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.7M | 0.09% | 161,190 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.5M | 0.08% | 45,542 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.4M | 0.08% | 137,553 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.4M | 0.08% | 587,886 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.9M | 0.08% | 68,375 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $19.9M | 0.08% | 221,380 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.7M | 0.08% | 304,302 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $19.6M | 0.08% | 375,146 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.4M | 0.08% | 997,941 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $19.4M | 0.08% | 268,907 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.3M | 0.08% | 47,234 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.3M | 0.08% | 7,474 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $19.2M | 0.08% | 244,696 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.0M | 0.08% | 78,752 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $18.7M | 0.08% | 877,356 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $18.7M | 0.08% | 40,806 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.6M | 0.08% | 71,695 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.5M | 0.08% | 242,438 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.4M | 0.08% | 45,383 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.4M | 0.08% | 80,038 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $18.3M | 0.08% | 371,216 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.1M | 0.07% | 15,559 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.1M | 0.07% | 190,082 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $18.0M | 0.07% | 754,758 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.0M | 0.07% | 73,893 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.0M | 0.07% | 131,874 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.9M | 0.07% | 87,074 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $17.9M | 0.07% | 253,507 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.8M | 0.07% | 92,364 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.5M | 0.07% | 365,288 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.2M | 0.07% | 128,923 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.9M | 0.07% | 62,533 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.9M | 0.07% | 130,007 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.9M | 0.07% | 44,457 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.8M | 0.07% | 108,540 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.7M | 0.07% | 290,411 | Common | SOLE |
| 501044101 | KR | KROGER CO | $16.5M | 0.07% | 360,766 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.4M | 0.07% | 67,237 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 0.07% | 195,442 | Common | SOLE |
| 902653104 | UDR | UDR INC | $16.1M | 0.07% | 421,051 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.1M | 0.07% | 292,707 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $15.9M | 0.07% | 56,355 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.8M | 0.07% | 119,412 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $15.7M | 0.07% | 437,870 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $15.7M | 0.06% | 53,647 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.6M | 0.06% | 33,924 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.5M | 0.06% | 783,744 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.4M | 0.06% | 155,498 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.4M | 0.06% | 198,498 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15.3M | 0.06% | 228,627 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.2M | 0.06% | 156,162 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.1M | 0.06% | 199,413 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.0M | 0.06% | 151,222 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.8M | 0.06% | 228,820 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.7M | 0.06% | 250,398 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.4M | 0.06% | 192,298 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.4M | 0.06% | 14,189 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $14.3M | 0.06% | 63,649 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.3M | 0.06% | 175,806 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.2M | 0.06% | 396,350 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.2M | 0.06% | 60,221 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.2M | 0.06% | 384,862 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.1M | 0.06% | 130,886 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $14.1M | 0.06% | 201,042 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.1M | 0.06% | 1,154,776 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.1M | 0.06% | 107,233 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.0M | 0.06% | 166,423 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.9M | 0.06% | 44,303 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.9M | 0.06% | 247,209 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.9M | 0.06% | 44,639 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.7M | 0.06% | 92,230 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13.7M | 0.06% | 210,437 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.5M | 0.06% | 734,493 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.5M | 0.06% | 218,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.5M | 0.06% | 148,644 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.3M | 0.05% | 71,373 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.3M | 0.05% | 380,895 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.2M | 0.05% | 69,011 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.1M | 0.05% | 113,529 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.0M | 0.05% | 145,812 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.0M | 0.05% | 99,215 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.9M | 0.05% | 88,347 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.8M | 0.05% | 76,726 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.8M | 0.05% | 98,473 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.8M | 0.05% | 56,835 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.7M | 0.05% | 202,632 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.7M | 0.05% | 220,550 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.7M | 0.05% | 305,659 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.6M | 0.05% | 69,050 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.5M | 0.05% | 103,246 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.5M | 0.05% | 106,523 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.3M | 0.05% | 185,735 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.3M | 0.05% | 31,571 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12.2M | 0.05% | 60,187 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.2M | 0.05% | 263,982 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.1M | 0.05% | 107,879 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.9M | 0.05% | 66,751 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.8M | 0.05% | 250,540 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.7M | 0.05% | 158,044 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.7M | 0.05% | 92,310 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.7M | 0.05% | 117,253 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.5M | 0.05% | 48,228 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.5M | 0.05% | 72,161 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.4M | 0.05% | 161,908 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.2M | 0.05% | 19,255 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.2M | 0.05% | 145,768 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.1M | 0.05% | 179,887 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.1M | 0.05% | 48,057 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.1M | 0.05% | 93,376 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.1M | 0.05% | 17,535 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.1M | 0.05% | 244,041 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $11.0M | 0.05% | 438,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.0M | 0.05% | 210,710 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.9M | 0.05% | 79,908 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.8M | 0.04% | 77,524 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.8M | 0.04% | 115,547 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.7M | 0.04% | 321,594 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.7M | 0.04% | 78,231 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.6M | 0.04% | 120,939 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.5M | 0.04% | 101,634 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.5M | 0.04% | 176,454 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.5M | 0.04% | 61,635 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.5M | 0.04% | 282,819 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.4M | 0.04% | 49,368 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.3M | 0.04% | 71,743 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.3M | 0.04% | 301,769 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.3M | 0.04% | 62,408 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.3M | 0.04% | 341,812 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.2M | 0.04% | 234,235 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $10.2M | 0.04% | 52,643 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.04% | 72,585 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.1M | 0.04% | 60,972 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $10.0M | 0.04% | 288,926 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $10.0M | 0.04% | 10,000,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.0M | 0.04% | 30,293 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.9M | 0.04% | 562,425 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.9M | 0.04% | 27,301 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.8M | 0.04% | 105,372 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.8M | 0.04% | 19,990 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.8M | 0.04% | 45,066 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.7M | 0.04% | 7,981 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.7M | 0.04% | 64,819 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.7M | 0.04% | 70,063 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.6M | 0.04% | 533,045 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.6M | 0.04% | 130,487 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $9.5M | 0.04% | 52,020 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $9.3M | 0.04% | 81,754 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.3M | 0.04% | 129,762 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.2M | 0.04% | 44,760 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.2M | 0.04% | 89,065 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.2M | 0.04% | 150,207 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.1M | 0.04% | 118,310 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.1M | 0.04% | 299,980 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.0M | 0.04% | 37,770 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.0M | 0.04% | 24,846 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.9M | 0.04% | 158,989 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.9M | 0.04% | 1,269 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.9M | 0.04% | 205,780 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.8M | 0.04% | 230,419 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.8M | 0.04% | 18,405 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.7M | 0.04% | 68,639 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.7M | 0.04% | 240,142 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.7M | 0.04% | 21,227 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.6M | 0.04% | 218,900 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.6M | 0.04% | 48,121 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.5M | 0.04% | 277,060 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.4M | 0.03% | 141,595 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.4M | 0.03% | 63,605 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.3M | 0.03% | 64,348 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $8.3M | 0.03% | 8,000,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.3M | 0.03% | 355,478 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.3M | 0.03% | 106,831 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.2M | 0.03% | 75,492 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.1M | 0.03% | 16,305 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.1M | 0.03% | 129,508 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.1M | 0.03% | 54,300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.1M | 0.03% | 68,232 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.0M | 0.03% | 702,554 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.0M | 0.03% | 49,570 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.03% | 462,193 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.9M | 0.03% | 51,164 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.9M | 0.03% | 31,945 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.9M | 0.03% | 58,010 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.9M | 0.03% | 11,796 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.9M | 0.03% | 117,476 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.9M | 0.03% | 149,240 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.03% | 93,384 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.8M | 0.03% | 34,557 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.8M | 0.03% | 86,320 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.8M | 0.03% | 91,315 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.8M | 0.03% | 100,701 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.03% | 44,157 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.7M | 0.03% | 77,577 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.7M | 0.03% | 57,974 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.6M | 0.03% | 176,486 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.6M | 0.03% | 110,200 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.6M | 0.03% | 86,362 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.6M | 0.03% | 59,627 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.6M | 0.03% | 96,525 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.5M | 0.03% | 95,855 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.5M | 0.03% | 53,859 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 0.03% | 100,906 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.4M | 0.03% | 431,327 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.4M | 0.03% | 93,401 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.4M | 0.03% | 67,350 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.4M | 0.03% | 7,000,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $7.4M | 0.03% | 117,150 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $7.3M | 0.03% | 167,183 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.2M | 0.03% | 51,283 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.2M | 0.03% | 64,020 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.2M | 0.03% | 28,310 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.1M | 0.03% | 129,958 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $7.0M | 0.03% | 46,233 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.0M | 0.03% | 35,262 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.0M | 0.03% | 98,197 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.0M | 0.03% | 57,235 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.0M | 0.03% | 89,839 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.03% | 30,560 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.9M | 0.03% | 42,341 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.9M | 0.03% | 83,402 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 0.03% | 28,370 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.8M | 0.03% | 85,075 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.8M | 0.03% | 30,994 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.8M | 0.03% | 78,277 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.7M | 0.03% | 23,350 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.7M | 0.03% | 179,142 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $6.6M | 0.03% | 23,627 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.6M | 0.03% | 179,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.03% | 14,852 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.5M | 0.03% | 212,720 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.5M | 0.03% | 114,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.4M | 0.03% | 37,488 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.4M | 0.03% | 179,424 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.4M | 0.03% | 93,111 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.4M | 0.03% | 14,302 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.4M | 0.03% | 41,856 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.03% | 15,511 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.3M | 0.03% | 42,827 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.3M | 0.03% | 72,991 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $6.3M | 0.03% | 5,000,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.03% | 182,115 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.2M | 0.03% | 56,592 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.2M | 0.03% | 30,234 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 0.03% | 365,216 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.2M | 0.03% | 256,515 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6.2M | 0.03% | 133,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.1M | 0.03% | 44,611 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.1M | 0.03% | 61,060 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $6.0M | 0.02% | 173,400 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.0M | 0.02% | 262,040 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $6.0M | 0.02% | 85,900 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.0M | 0.02% | 164,895 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.9M | 0.02% | 94,480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.9M | 0.02% | 58,162 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.8M | 0.02% | 69,760 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.8M | 0.02% | 26,894 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.8M | 0.02% | 51,867 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.7M | 0.02% | 64,859 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.7M | 0.02% | 37,506 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.7M | 0.02% | 34,448 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.7M | 0.02% | 139,741 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.6M | 0.02% | 25,698 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.6M | 0.02% | 103,358 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 0.02% | 144,815 | 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.