Q1 2024 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2024-05-13 · accession 0001140361-24-025673
$27.55B
Reported value
1,747
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.52B | 5.51% | 1,680,703 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.46B | 5.30% | 3,470,549 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $973.0M | 3.53% | 5,674,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $722.0M | 2.62% | 4,002,794 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $576.4M | 2.09% | 434,897 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $505.6M | 1.84% | 1,041,289 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $417.2M | 1.51% | 2,764,214 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $390.5M | 1.42% | 2,564,403 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $344.9M | 1.25% | 2,925,685 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $336.0M | 1.22% | 697,806 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $301.7M | 1.10% | 387,849 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289.6M | 1.05% | 585,499 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $268.7M | 0.98% | 1,587,039 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $246.1M | 0.89% | 5,571,183 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218.8M | 0.79% | 1,881,898 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $218.7M | 0.79% | 1,382,584 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $216.2M | 0.78% | 1,079,175 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $207.1M | 0.75% | 1,004,289 | Common | SOLE |
| 92826C839 | V | VISA INC | $198.2M | 0.72% | 710,074 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $186.7M | 0.68% | 486,584 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $184.3M | 0.67% | 1,053,029 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $174.1M | 0.63% | 956,319 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $173.5M | 0.63% | 1,332,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $169.2M | 0.61% | 962,474 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $164.6M | 0.60% | 283,210 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $163.6M | 0.59% | 906,461 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $162.8M | 0.59% | 1,234,039 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $162.0M | 0.59% | 2,534,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $160.9M | 0.58% | 1,280,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $159.9M | 0.58% | 985,673 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $158.4M | 0.57% | 207,753 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.2M | 0.57% | 376,274 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $156.7M | 0.57% | 520,416 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $150.1M | 0.54% | 4,819,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $142.9M | 0.52% | 906,151 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $138.1M | 0.50% | 197,645 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $135.1M | 0.49% | 465,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $134.5M | 0.49% | 2,695,561 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $132.2M | 0.48% | 261,958 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.2M | 0.48% | 180,405 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $127.8M | 0.46% | 1,958,028 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $127.7M | 0.46% | 516,255 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $125.6M | 0.46% | 607,430 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $122.5M | 0.44% | 1,727,685 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $122.0M | 0.44% | 1,993,726 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $119.5M | 0.43% | 1,986,665 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $116.5M | 0.42% | 291,894 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $114.4M | 0.42% | 1,342,557 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $112.2M | 0.41% | 135,889 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $110.3M | 0.40% | 970,020 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $109.3M | 0.40% | 1,193,401 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $107.1M | 0.39% | 1,342,991 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $106.9M | 0.39% | 333,547 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $105.9M | 0.38% | 375,465 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105.0M | 0.38% | 226,209 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.2M | 0.38% | 507,578 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $102.1M | 0.37% | 168,177 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $101.4M | 0.37% | 238,376 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.1M | 0.37% | 275,822 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $100.8M | 0.37% | 1,156,690 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $98.7M | 0.36% | 347,188 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $98.2M | 0.36% | 101,023 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $95.9M | 0.35% | 1,772,195 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $93.8M | 0.34% | 1,048,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91.2M | 0.33% | 477,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $87.9M | 0.32% | 2,318,055 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $87.7M | 0.32% | 1,514,870 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $87.7M | 0.32% | 1,280,316 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $87.6M | 0.32% | 688,443 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $86.2M | 0.31% | 338,556 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $86.2M | 0.31% | 125,444 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $85.7M | 0.31% | 3,991,510 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $83.9M | 0.30% | 435,478 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $82.9M | 0.30% | 147,932 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $82.6M | 0.30% | 1,904,606 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $81.2M | 0.29% | 765,256 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $81.0M | 0.29% | 297,136 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $80.7M | 0.29% | 896,328 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.9M | 0.28% | 620,692 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $75.5M | 0.27% | 808,457 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $75.3M | 0.27% | 481,166 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $72.5M | 0.26% | 75,328 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $71.9M | 0.26% | 334,136 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $70.9M | 0.26% | 1,222,973 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70.5M | 0.26% | 286,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $69.0M | 0.25% | 284,676 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.7M | 0.25% | 195,261 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67.6M | 0.25% | 328,017 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $66.7M | 0.24% | 229,821 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $66.3M | 0.24% | 374,393 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.3M | 0.24% | 904,851 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $65.7M | 0.24% | 534,742 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63.6M | 0.23% | 1,421,871 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $63.5M | 0.23% | 254,345 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $63.5M | 0.23% | 203,129 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $63.4M | 0.23% | 876,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63.3M | 0.23% | 439,133 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $63.2M | 0.23% | 75,775 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.8M | 0.23% | 251,386 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.6M | 0.23% | 241,558 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $62.5M | 0.23% | 2,326,800 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $62.4M | 0.23% | 115,524 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $61.6M | 0.22% | 932,866 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $61.6M | 0.22% | 240,803 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.5M | 0.22% | 1,441,955 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.5M | 0.22% | 406,729 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $58.5M | 0.21% | 218,060 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $57.8M | 0.21% | 440,006 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.8M | 0.21% | 331,726 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57.4M | 0.21% | 165,137 | Common | SOLE |
| 461202103 | INTU | INTUIT | $57.3M | 0.21% | 88,202 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $57.2M | 0.21% | 247,906 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.2M | 0.20% | 1,036,665 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $55.7M | 0.20% | 436,025 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54.9M | 0.20% | 131,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.8M | 0.20% | 240,729 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $54.1M | 0.20% | 221,122 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $53.9M | 0.20% | 475,190 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $53.3M | 0.19% | 719,093 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $53.3M | 0.19% | 269,381 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $53.2M | 0.19% | 52,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.2M | 0.19% | 127,337 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $52.9M | 0.19% | 186,079 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.9M | 0.19% | 401,094 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $51.8M | 0.19% | 671,192 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $50.9M | 0.18% | 627,451 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $50.8M | 0.18% | 289,689 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50.3M | 0.18% | 178,217 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.6M | 0.18% | 13,663 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.7M | 0.18% | 86,757 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48.0M | 0.17% | 717,254 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $47.9M | 0.17% | 1,609,162 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.1M | 0.17% | 611,980 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $46.8M | 0.17% | 535,760 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.1M | 0.17% | 338,775 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.0M | 0.17% | 411,110 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $45.9M | 0.17% | 534,674 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.8M | 0.17% | 1,649,613 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $45.8M | 0.17% | 45,299 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $45.7M | 0.17% | 231,132 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $45.6M | 0.17% | 725,572 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $45.0M | 0.16% | 246,225 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $44.9M | 0.16% | 305,120 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $43.5M | 0.16% | 284,240 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $43.4M | 0.16% | 483,781 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $43.1M | 0.16% | 475,020 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $43.0M | 0.16% | 233,037 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $43.0M | 0.16% | 242,770 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.7M | 0.16% | 438,138 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $42.7M | 0.15% | 408,879 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.3M | 0.15% | 93,004 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $42.2M | 0.15% | 106,534 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $42.0M | 0.15% | 446,751 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $41.9M | 0.15% | 1,587,984 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $41.9M | 0.15% | 152,619 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $41.8M | 0.15% | 342,790 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.3M | 0.15% | 163,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41.0M | 0.15% | 648,811 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.6M | 0.15% | 580,678 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $40.6M | 0.15% | 528,358 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40.5M | 0.15% | 13,942 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.4M | 0.15% | 55,978 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $40.1M | 0.15% | 277,054 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.1M | 0.15% | 154,496 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.8M | 0.14% | 257,115 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $39.7M | 0.14% | 453,891 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39.6M | 0.14% | 151,289 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $39.4M | 0.14% | 385,411 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.2M | 0.14% | 2,224,547 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.1M | 0.14% | 385,998 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $38.8M | 0.14% | 326,043 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $38.6M | 0.14% | 310,579 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $38.2M | 0.14% | 205,768 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $38.1M | 0.14% | 436,755 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $38.1M | 0.14% | 73,492 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.9M | 0.14% | 121,682 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $37.7M | 0.14% | 1,080,010 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.7M | 0.14% | 112,914 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $36.8M | 0.13% | 279,009 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.5M | 0.13% | 188,922 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $36.1M | 0.13% | 369,113 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $36.0M | 0.13% | 296,527 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $35.5M | 0.13% | 97,873 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.5M | 0.13% | 242,128 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $35.1M | 0.13% | 825,700 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $34.5M | 0.13% | 274,211 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $34.5M | 0.13% | 317,180 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $34.3M | 0.12% | 3,611,647 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $34.1M | 0.12% | 424,782 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $34.0M | 0.12% | 1,211,210 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.0M | 0.12% | 94,983 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.0M | 0.12% | 63,241 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.7M | 0.12% | 206,474 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $33.2M | 0.12% | 228,709 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.0M | 0.12% | 350,693 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $32.9M | 0.12% | 636,385 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $32.4M | 0.12% | 79,001 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $32.4M | 0.12% | 1,554,773 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $31.9M | 0.12% | 138,766 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.7M | 0.11% | 346,401 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $31.6M | 0.11% | 501,444 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $31.4M | 0.11% | 412,313 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.0M | 0.11% | 823,972 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $30.5M | 0.11% | 698,611 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $30.0M | 0.11% | 177,058 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $29.9M | 0.11% | 840,003 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $29.9M | 0.11% | 231,765 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.5M | 0.11% | 627,619 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.5M | 0.11% | 1,056,922 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28.7M | 0.10% | 25,399 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.6M | 0.10% | 144,956 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.6M | 0.10% | 80,652 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.1M | 0.10% | 78,414 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.0M | 0.10% | 49,059 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.9M | 0.10% | 71,438 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $27.5M | 0.10% | 2,461,387 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $27.5M | 0.10% | 358,927 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.3M | 0.10% | 456,327 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.7M | 0.10% | 132,402 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.0M | 0.09% | 122,200 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.8M | 0.09% | 185,840 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.7M | 0.09% | 161,113 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.7M | 0.09% | 65,343 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.6M | 0.09% | 264,782 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.3M | 0.09% | 580,775 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.1M | 0.09% | 320,578 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.9M | 0.09% | 193,571 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.8M | 0.09% | 345,216 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.3M | 0.09% | 46,403 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $24.2M | 0.09% | 253,493 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.0M | 0.09% | 438,096 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.9M | 0.09% | 71,761 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $23.7M | 0.09% | 177,883 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.4M | 0.09% | 15,489 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23.4M | 0.08% | 7,430 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.7M | 0.08% | 394,332 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.5M | 0.08% | 136,650 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22.2M | 0.08% | 168,526 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.1M | 0.08% | 46,216 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.9M | 0.08% | 591,430 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.9M | 0.08% | 112,223 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.8M | 0.08% | 126,955 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.8M | 0.08% | 141,480 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.7M | 0.08% | 126,985 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.4M | 0.08% | 73,780 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $21.2M | 0.08% | 1,027,178 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $21.2M | 0.08% | 367,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.0M | 0.08% | 77,393 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.0M | 0.08% | 152,702 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.9M | 0.08% | 95,271 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.6M | 0.07% | 125,437 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.6M | 0.07% | 125,901 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.4M | 0.07% | 126,260 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.3M | 0.07% | 354,660 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.2M | 0.07% | 77,649 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20.1M | 0.07% | 81,119 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.1M | 0.07% | 199,612 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19.7M | 0.07% | 1,052,814 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $19.7M | 0.07% | 215,181 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.6M | 0.07% | 191,739 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.6M | 0.07% | 158,236 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.3M | 0.07% | 44,105 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $19.3M | 0.07% | 40,391 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.0M | 0.07% | 102,989 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.9M | 0.07% | 77,694 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.9M | 0.07% | 33,931 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $18.9M | 0.07% | 961,522 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18.8M | 0.07% | 228,900 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $18.7M | 0.07% | 256,457 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.7M | 0.07% | 62,374 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.7M | 0.07% | 89,588 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.3M | 0.07% | 14,645 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.2M | 0.07% | 215,352 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.1M | 0.07% | 157,188 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $18.1M | 0.07% | 399,613 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $18.1M | 0.07% | 320,337 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.0M | 0.07% | 14,649 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $17.9M | 0.07% | 389,406 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.8M | 0.06% | 110,076 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $17.7M | 0.06% | 222,196 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.6M | 0.06% | 220,593 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $17.5M | 0.06% | 294,647 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $17.3M | 0.06% | 65,962 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $17.1M | 0.06% | 266,022 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.1M | 0.06% | 104,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17.0M | 0.06% | 248,694 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17.0M | 0.06% | 460,993 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16.4M | 0.06% | 283,492 | Common | SOLE |
| 902653104 | UDR | UDR INC | $16.3M | 0.06% | 435,983 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.1M | 0.06% | 229,991 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.0M | 0.06% | 107,357 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.9M | 0.06% | 520,893 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.9M | 0.06% | 151,524 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.6M | 0.06% | 1,178,168 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.6M | 0.06% | 61,176 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.6M | 0.06% | 127,408 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15.6M | 0.06% | 180,656 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.5M | 0.06% | 66,814 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.3M | 0.06% | 99,698 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.1M | 0.05% | 43,677 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $15.1M | 0.05% | 70,044 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.0M | 0.05% | 152,544 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $15.0M | 0.05% | 68,536 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.9M | 0.05% | 381,805 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.8M | 0.05% | 59,241 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.8M | 0.05% | 201,514 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.7M | 0.05% | 378,436 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.7M | 0.05% | 138,350 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.6M | 0.05% | 68,592 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.6M | 0.05% | 240,887 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.3M | 0.05% | 109,460 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.3M | 0.05% | 198,521 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13.9M | 0.05% | 64,868 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13.8M | 0.05% | 211,957 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.8M | 0.05% | 99,820 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.8M | 0.05% | 111,755 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.7M | 0.05% | 138,271 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.6M | 0.05% | 82,654 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.6M | 0.05% | 270,631 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.6M | 0.05% | 69,670 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $13.5M | 0.05% | 70,904 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.4M | 0.05% | 180,975 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $13.3M | 0.05% | 69,250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.2M | 0.05% | 164,609 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13.0M | 0.05% | 31,653 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.0M | 0.05% | 113,794 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.0M | 0.05% | 257,719 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $12.8M | 0.05% | 120,479 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.8M | 0.05% | 260,586 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.7M | 0.05% | 218,425 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.7M | 0.05% | 95,398 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.6M | 0.05% | 73,105 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.6M | 0.05% | 20,152 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.4M | 0.04% | 214,748 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.4M | 0.04% | 116,865 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.4M | 0.04% | 48,876 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.3M | 0.04% | 272,522 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.1M | 0.04% | 88,172 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.1M | 0.04% | 154,611 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.1M | 0.04% | 229,763 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.1M | 0.04% | 102,968 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.1M | 0.04% | 107,383 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.0M | 0.04% | 50,876 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.9M | 0.04% | 44,987 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.9M | 0.04% | 79,743 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.9M | 0.04% | 22,545 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.9M | 0.04% | 122,689 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.8M | 0.04% | 181,707 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.5M | 0.04% | 17,031 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.5M | 0.04% | 78,950 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.5M | 0.04% | 133,242 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.4M | 0.04% | 66,339 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.4M | 0.04% | 38,701 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.4M | 0.04% | 62,299 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $11.3M | 0.04% | 316,450 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.3M | 0.04% | 305,882 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.3M | 0.04% | 73,730 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.3M | 0.04% | 123,756 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.2M | 0.04% | 115,234 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.1M | 0.04% | 76,192 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.1M | 0.04% | 365,744 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $11.0M | 0.04% | 438,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.9M | 0.04% | 90,642 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 0.04% | 471,844 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.8M | 0.04% | 83,792 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.8M | 0.04% | 50,572 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.7M | 0.04% | 145,723 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.6M | 0.04% | 345,741 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.5M | 0.04% | 7,920 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.5M | 0.04% | 101,065 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.5M | 0.04% | 33,999 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.5M | 0.04% | 571,859 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.4M | 0.04% | 89,478 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.4M | 0.04% | 30,146 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.3M | 0.04% | 108,843 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $10.3M | 0.04% | 10,000,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.2M | 0.04% | 16,694 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.2M | 0.04% | 305,489 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.2M | 0.04% | 77,052 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.2M | 0.04% | 1,261 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.2M | 0.04% | 152,503 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.1M | 0.04% | 51,126 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.1M | 0.04% | 68,021 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.1M | 0.04% | 55,920 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.0M | 0.04% | 62,228 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $9.9M | 0.04% | 549,624 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.8M | 0.04% | 227,794 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.8M | 0.04% | 125,551 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.7M | 0.04% | 51,434 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.7M | 0.04% | 246,917 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.7M | 0.04% | 62,261 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.7M | 0.04% | 35,514 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.7M | 0.04% | 10,290 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.4M | 0.03% | 175,575 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.4M | 0.03% | 70,865 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.4M | 0.03% | 101,549 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.4M | 0.03% | 70,097 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.3M | 0.03% | 32,071 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.3M | 0.03% | 131,184 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.3M | 0.03% | 552,730 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $9.2M | 0.03% | 215,110 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.2M | 0.03% | 159,910 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.1M | 0.03% | 65,799 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.1M | 0.03% | 288,330 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.1M | 0.03% | 31,219 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.9M | 0.03% | 25,685 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.8M | 0.03% | 162,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.8M | 0.03% | 32,754 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.7M | 0.03% | 371,978 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.7M | 0.03% | 63,182 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.6M | 0.03% | 224,270 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.6M | 0.03% | 89,055 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.6M | 0.03% | 83,563 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.03% | 17,822 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.6M | 0.03% | 81,532 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.6M | 0.03% | 238,203 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.5M | 0.03% | 75,678 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.5M | 0.03% | 74,923 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.4M | 0.03% | 96,937 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.3M | 0.03% | 101,492 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.3M | 0.03% | 45,022 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.2M | 0.03% | 16,584 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $8.2M | 0.03% | 238,206 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.2M | 0.03% | 104,612 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.1M | 0.03% | 154,870 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.1M | 0.03% | 286,176 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $8.1M | 0.03% | 8,000,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.1M | 0.03% | 69,920 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.1M | 0.03% | 218,001 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.1M | 0.03% | 102,128 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.0M | 0.03% | 134,810 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.0M | 0.03% | 143,200 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.0M | 0.03% | 59,482 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.9M | 0.03% | 84,779 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.9M | 0.03% | 112,743 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.8M | 0.03% | 23,463 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.8M | 0.03% | 45,594 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.8M | 0.03% | 39,359 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.8M | 0.03% | 312,290 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.8M | 0.03% | 7,000,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.8M | 0.03% | 93,176 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.7M | 0.03% | 143,811 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.7M | 0.03% | 29,145 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.7M | 0.03% | 27,995 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.7M | 0.03% | 51,695 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.7M | 0.03% | 93,317 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.6M | 0.03% | 57,536 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.6M | 0.03% | 55,229 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.5M | 0.03% | 52,066 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.5M | 0.03% | 91,978 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.5M | 0.03% | 29,786 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.4M | 0.03% | 95,427 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.4M | 0.03% | 39,122 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.3M | 0.03% | 221,434 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.3M | 0.03% | 109,560 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.3M | 0.03% | 75,060 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.3M | 0.03% | 46,447 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.03% | 16,263 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.2M | 0.03% | 192,580 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.1M | 0.03% | 31,069 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.1M | 0.03% | 159,890 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.0M | 0.03% | 102,519 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.0M | 0.03% | 54,299 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.0M | 0.03% | 90,046 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7.0M | 0.03% | 143,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.9M | 0.03% | 121,470 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.9M | 0.03% | 179,181 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.9M | 0.03% | 63,804 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $6.8M | 0.02% | 6,000,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.7M | 0.02% | 144,868 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $6.7M | 0.02% | 13,663 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.6M | 0.02% | 33,275 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.6M | 0.02% | 372,970 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.6M | 0.02% | 45,261 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 0.02% | 740,743 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.5M | 0.02% | 31,490 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.4M | 0.02% | 29,678 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $6.4M | 0.02% | 5,000,000 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.4M | 0.02% | 21,526 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.4M | 0.02% | 38,161 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.4M | 0.02% | 449,300 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.3M | 0.02% | 33,702 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.3M | 0.02% | 70,432 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $6.3M | 0.02% | 85,900 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.3M | 0.02% | 56,142 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.3M | 0.02% | 19,177 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.2M | 0.02% | 66,619 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.02% | 58,720 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.2M | 0.02% | 41,579 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.1M | 0.02% | 90,110 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.1M | 0.02% | 89,432 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6.1M | 0.02% | 26,973 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6.1M | 0.02% | 113,340 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.0M | 0.02% | 16,384 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.0M | 0.02% | 14,407 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.0M | 0.02% | 153,009 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.0M | 0.02% | 69,283 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.9M | 0.02% | 67,173 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.9M | 0.02% | 31,316 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.9M | 0.02% | 113,246 | 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.