Q2 2024 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037187
$29.34B
Reported value
1,740
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1740
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.02B | 6.89% | 16,357,383 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.62B | 5.53% | 3,614,966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.34B | 4.58% | 6,329,229 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $823.6M | 2.81% | 523,704 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $766.8M | 2.61% | 3,961,895 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $524.7M | 1.79% | 1,032,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $522.1M | 1.78% | 2,865,277 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $475.8M | 1.62% | 2,570,082 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $348.7M | 1.19% | 1,749,907 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $341.1M | 1.16% | 671,125 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $326.6M | 1.11% | 2,485,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $306.1M | 1.04% | 693,349 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $301.2M | 1.03% | 332,313 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $271.0M | 0.92% | 1,142,464 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226.2M | 0.77% | 1,974,648 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $225.9M | 0.77% | 1,116,024 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $222.3M | 0.76% | 269,472 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $209.3M | 0.71% | 1,432,016 | Common | SOLE |
| 92826C839 | V | VISA INC | $193.0M | 0.66% | 735,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $192.9M | 0.66% | 968,958 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $186.2M | 0.63% | 1,318,252 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $176.3M | 0.60% | 1,070,390 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $172.9M | 0.59% | 502,744 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $167.5M | 0.57% | 979,168 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $164.6M | 0.56% | 998,153 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $162.7M | 0.55% | 2,326,948 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $162.4M | 0.55% | 2,291,521 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $160.0M | 0.55% | 456,454 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $157.8M | 0.54% | 1,404,951 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.8M | 0.54% | 387,832 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $156.9M | 0.53% | 184,622 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $155.2M | 0.53% | 282,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $153.7M | 0.52% | 1,236,850 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $151.4M | 0.52% | 272,566 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $143.8M | 0.49% | 1,571,071 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $143.4M | 0.49% | 916,602 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $140.6M | 0.48% | 847,165 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $137.7M | 0.47% | 309,608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $137.2M | 0.47% | 2,025,607 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $132.8M | 0.45% | 516,448 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $131.8M | 0.45% | 4,303,585 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $129.8M | 0.44% | 2,040,127 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $128.1M | 0.44% | 548,195 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $126.4M | 0.43% | 608,748 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $120.4M | 0.41% | 112,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $120.3M | 0.41% | 2,531,590 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $119.0M | 0.41% | 611,652 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $117.3M | 0.40% | 173,835 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $116.4M | 0.40% | 1,746,342 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $116.2M | 0.40% | 1,146,449 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $113.3M | 0.39% | 253,752 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.3M | 0.38% | 436,888 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $110.9M | 0.38% | 141,905 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $109.8M | 0.37% | 145,101 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $108.9M | 0.37% | 1,498,199 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $107.8M | 0.37% | 1,040,268 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.5M | 0.36% | 489,542 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $104.4M | 0.36% | 1,977,048 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $103.9M | 0.35% | 1,063,546 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $103.4M | 0.35% | 1,353,498 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $102.8M | 0.35% | 328,909 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $101.4M | 0.35% | 231,119 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $99.0M | 0.34% | 169,556 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $97.3M | 0.33% | 1,265,194 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $95.7M | 0.33% | 1,218,761 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $94.9M | 0.32% | 2,379,758 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $94.5M | 0.32% | 906,914 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $94.1M | 0.32% | 195,425 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $90.7M | 0.31% | 129,488 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $88.8M | 0.30% | 266,595 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $87.4M | 0.30% | 283,868 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $86.5M | 0.29% | 82,306 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $86.2M | 0.29% | 1,053,689 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $85.3M | 0.29% | 878,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84.4M | 0.29% | 488,198 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $84.4M | 0.29% | 1,434,514 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $83.3M | 0.28% | 1,135,063 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $80.5M | 0.27% | 313,287 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $79.4M | 0.27% | 1,465,442 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $78.3M | 0.27% | 355,054 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $77.0M | 0.26% | 4,233,797 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $76.5M | 0.26% | 504,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.3M | 0.26% | 1,267,930 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $75.0M | 0.26% | 493,259 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $70.1M | 0.24% | 243,550 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $69.5M | 0.24% | 329,676 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.4M | 0.24% | 148,063 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69.0M | 0.24% | 180,192 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $68.5M | 0.23% | 1,750,110 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $68.5M | 0.23% | 218,384 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $66.9M | 0.23% | 295,773 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.2M | 0.23% | 964,625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $66.1M | 0.23% | 266,922 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $66.0M | 0.23% | 557,058 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $65.9M | 0.22% | 342,662 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.8M | 0.22% | 194,404 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $65.0M | 0.22% | 254,966 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $65.0M | 0.22% | 570,169 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $64.6M | 0.22% | 237,466 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63.4M | 0.22% | 265,621 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.2M | 0.22% | 637,837 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62.6M | 0.21% | 206,177 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $62.1M | 0.21% | 78,822 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60.0M | 0.20% | 132,717 | Common | SOLE |
| 461202103 | INTU | INTUIT | $59.7M | 0.20% | 90,778 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59.5M | 0.20% | 250,201 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.9M | 0.20% | 1,427,667 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $58.5M | 0.20% | 261,472 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $58.3M | 0.20% | 1,469,336 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58.2M | 0.20% | 296,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $57.9M | 0.20% | 422,926 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57.6M | 0.20% | 248,791 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.3M | 0.20% | 776,957 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $57.0M | 0.19% | 147,649 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $56.5M | 0.19% | 238,554 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $56.0M | 0.19% | 352,484 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $55.9M | 0.19% | 283,625 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $55.2M | 0.19% | 372,978 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $54.4M | 0.19% | 608,773 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $54.3M | 0.18% | 186,987 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.2M | 0.18% | 309,801 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53.8M | 0.18% | 95,396 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $53.7M | 0.18% | 388,915 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $53.6M | 0.18% | 234,781 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.2M | 0.18% | 178,258 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53.0M | 0.18% | 13,385 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51.7M | 0.18% | 469,477 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.4M | 0.18% | 1,652,564 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $50.7M | 0.17% | 1,758,982 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.4M | 0.17% | 2,637,106 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.1M | 0.17% | 322,580 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $47.7M | 0.16% | 52,887 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $47.7M | 0.16% | 541,140 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.2M | 0.16% | 382,246 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $47.1M | 0.16% | 659,687 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $46.9M | 0.16% | 746,169 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46.5M | 0.16% | 742,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.4M | 0.16% | 1,657,106 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $46.0M | 0.16% | 1,605,843 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $45.9M | 0.16% | 290,133 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $45.2M | 0.15% | 392,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $45.1M | 0.15% | 217,886 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $45.0M | 0.15% | 360,407 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $44.9M | 0.15% | 3,198,862 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $44.7M | 0.15% | 454,542 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $44.2M | 0.15% | 401,750 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.1M | 0.15% | 431,341 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $43.9M | 0.15% | 490,707 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.2M | 0.15% | 1,041,036 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.8M | 0.15% | 145,657 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $42.6M | 0.15% | 565,932 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $42.6M | 0.15% | 422,286 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $42.6M | 0.15% | 649,062 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $42.6M | 0.15% | 476,088 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.5M | 0.14% | 667,555 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $42.4M | 0.14% | 234,976 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $42.3M | 0.14% | 408,353 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $42.1M | 0.14% | 165,794 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42.0M | 0.14% | 694,260 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.3M | 0.14% | 170,905 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.3M | 0.14% | 283,519 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $41.2M | 0.14% | 201,580 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $41.1M | 0.14% | 301,267 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $40.9M | 0.14% | 324,596 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $40.8M | 0.14% | 4,167,137 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $40.3M | 0.14% | 449,272 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $40.1M | 0.14% | 1,357,205 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.0M | 0.14% | 227,247 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $39.9M | 0.14% | 341,910 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39.2M | 0.13% | 72,326 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.6M | 0.13% | 82,685 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $38.2M | 0.13% | 323,357 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $37.9M | 0.13% | 4,711,304 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.6M | 0.13% | 374,978 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $36.9M | 0.13% | 519,693 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $36.5M | 0.12% | 526,333 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $36.4M | 0.12% | 289,054 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $35.5M | 0.12% | 153,156 | Common | SOLE |
| 097023105 | BA | BOEING CO | $35.3M | 0.12% | 194,085 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $35.1M | 0.12% | 233,604 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $35.1M | 0.12% | 106,495 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $35.0M | 0.12% | 360,421 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.7M | 0.12% | 102,044 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $34.6M | 0.12% | 317,742 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $34.5M | 0.12% | 127,908 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $34.2M | 0.12% | 246,900 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.1M | 0.12% | 70,077 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $33.9M | 0.12% | 166,546 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $33.3M | 0.11% | 416,852 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $33.3M | 0.11% | 573,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.0M | 0.11% | 439,549 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.7M | 0.11% | 98,894 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $32.4M | 0.11% | 1,214,465 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.3M | 0.11% | 186,204 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $32.0M | 0.11% | 1,048,531 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $31.8M | 0.11% | 1,423,069 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $31.7M | 0.11% | 619,311 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $31.7M | 0.11% | 734,815 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.6M | 0.11% | 881,115 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $31.5M | 0.11% | 329,331 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $31.4M | 0.11% | 1,491,949 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $31.2M | 0.11% | 38,024 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $30.9M | 0.11% | 374,926 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $30.1M | 0.10% | 50,606 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29.9M | 0.10% | 604,702 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.7M | 0.10% | 652,865 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29.3M | 0.10% | 850,573 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $29.3M | 0.10% | 145,115 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.3M | 0.10% | 242,020 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.3M | 0.10% | 75,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.9M | 0.10% | 358,376 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.6M | 0.09% | 26,096 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.2M | 0.09% | 64,682 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $27.1M | 0.09% | 643,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.4M | 0.09% | 123,664 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.4M | 0.09% | 135,697 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.3M | 0.09% | 327,190 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.9M | 0.09% | 258,844 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.9M | 0.09% | 15,768 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $25.9M | 0.09% | 333,335 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.7M | 0.09% | 78,158 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.6M | 0.09% | 277,460 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.3M | 0.09% | 39,151 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $25.2M | 0.09% | 176,388 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $24.8M | 0.08% | 110,768 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.5M | 0.08% | 82,018 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.3M | 0.08% | 163,216 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.2M | 0.08% | 200,954 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $23.9M | 0.08% | 225,672 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.6M | 0.08% | 136,124 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.4M | 0.08% | 154,004 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.2M | 0.08% | 313,117 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.2M | 0.08% | 220,548 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.8M | 0.08% | 393,052 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.6M | 0.08% | 199,668 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.5M | 0.08% | 83,717 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.5M | 0.08% | 15,081 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.2M | 0.08% | 329,093 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $22.0M | 0.08% | 409,188 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.7M | 0.07% | 158,871 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.5M | 0.07% | 1,099,233 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $21.4M | 0.07% | 377,863 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.2M | 0.07% | 450,245 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.1M | 0.07% | 65,678 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.9M | 0.07% | 81,224 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.7M | 0.07% | 150,388 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.7M | 0.07% | 83,781 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.6M | 0.07% | 1,600,753 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.5M | 0.07% | 130,570 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.5M | 0.07% | 611,478 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.1M | 0.07% | 66,894 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19.9M | 0.07% | 99,598 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19.7M | 0.07% | 1,010,449 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.7M | 0.07% | 45,086 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.5M | 0.07% | 15,237 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.4M | 0.07% | 1,076,873 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.3M | 0.07% | 79,297 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19.1M | 0.07% | 464,945 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.0M | 0.06% | 6,415 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.0M | 0.06% | 177,895 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.8M | 0.06% | 196,171 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.8M | 0.06% | 273,264 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $18.7M | 0.06% | 413,036 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $18.4M | 0.06% | 334,496 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $18.1M | 0.06% | 278,352 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.1M | 0.06% | 487,303 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.1M | 0.06% | 127,994 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.9M | 0.06% | 164,162 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.9M | 0.06% | 138,505 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.9M | 0.06% | 35,305 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.8M | 0.06% | 41,690 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17.7M | 0.06% | 114,097 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.6M | 0.06% | 78,267 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.5M | 0.06% | 125,718 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.3M | 0.06% | 345,821 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.3M | 0.06% | 371,381 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.0M | 0.06% | 63,036 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.9M | 0.06% | 37,661 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $16.7M | 0.06% | 162,110 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $16.3M | 0.06% | 207,096 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $16.2M | 0.06% | 224,987 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.1M | 0.05% | 378,652 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.0M | 0.05% | 265,917 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.0M | 0.05% | 182,064 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.8M | 0.05% | 60,893 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.8M | 0.05% | 249,140 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15.7M | 0.05% | 253,108 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.7M | 0.05% | 88,957 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.6M | 0.05% | 112,363 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.5M | 0.05% | 397,857 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.4M | 0.05% | 41,268 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.4M | 0.05% | 238,965 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.4M | 0.05% | 70,435 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.4M | 0.05% | 18,686 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.2M | 0.05% | 199,884 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.0M | 0.05% | 1,198,057 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $15.0M | 0.05% | 214,557 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.0M | 0.05% | 226,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.9M | 0.05% | 114,916 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $14.5M | 0.05% | 163,582 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.5M | 0.05% | 74,385 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $14.4M | 0.05% | 153,670 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.3M | 0.05% | 80,815 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $14.2M | 0.05% | 544,084 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.2M | 0.05% | 63,295 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.1M | 0.05% | 173,143 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.1M | 0.05% | 223,379 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $14.0M | 0.05% | 72,271 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.0M | 0.05% | 205,711 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.9M | 0.05% | 104,707 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.9M | 0.05% | 105,034 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.8M | 0.05% | 184,093 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.05% | 541,362 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.7M | 0.05% | 104,541 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13.7M | 0.05% | 222,035 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.6M | 0.05% | 300,092 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.6M | 0.05% | 256,778 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.6M | 0.05% | 324,962 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.6M | 0.05% | 388,024 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.5M | 0.05% | 62,686 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.4M | 0.05% | 112,700 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.2M | 0.05% | 176,189 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.2M | 0.04% | 95,157 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.2M | 0.04% | 219,804 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.1M | 0.04% | 266,343 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 0.04% | 87,048 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.0M | 0.04% | 56,093 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.0M | 0.04% | 75,800 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.0M | 0.04% | 287,282 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.9M | 0.04% | 184,314 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.9M | 0.04% | 109,157 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.9M | 0.04% | 271,831 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.7M | 0.04% | 197,924 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.7M | 0.04% | 69,036 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.7M | 0.04% | 119,003 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.5M | 0.04% | 279,809 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.4M | 0.04% | 105,834 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.3M | 0.04% | 22,545 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.2M | 0.04% | 69,716 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.2M | 0.04% | 192,893 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.1M | 0.04% | 53,685 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.0M | 0.04% | 75,081 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.9M | 0.04% | 75,586 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.9M | 0.04% | 67,859 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.8M | 0.04% | 220,491 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.8M | 0.04% | 87,123 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.8M | 0.04% | 235,959 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.8M | 0.04% | 120,624 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.7M | 0.04% | 588,403 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.6M | 0.04% | 87,111 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.6M | 0.04% | 157,341 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.6M | 0.04% | 347,164 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.5M | 0.04% | 82,654 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.5M | 0.04% | 77,906 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.3M | 0.04% | 8,108 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.2M | 0.04% | 116,262 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.2M | 0.04% | 86,879 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.1M | 0.04% | 79,498 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.1M | 0.04% | 49,817 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.1M | 0.04% | 314,490 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.0M | 0.04% | 18,647 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.9M | 0.04% | 438,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $10.8M | 0.04% | 67,936 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.8M | 0.04% | 39,094 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.8M | 0.04% | 64,934 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.8M | 0.04% | 314,470 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.7M | 0.04% | 330,785 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.7M | 0.04% | 105,615 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.6M | 0.04% | 50,292 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.6M | 0.04% | 37,616 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.6M | 0.04% | 53,045 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.6M | 0.04% | 81,593 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.5M | 0.04% | 158,807 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.5M | 0.04% | 147,081 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.5M | 0.04% | 77,750 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.4M | 0.04% | 95,963 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.4M | 0.04% | 133,088 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.3M | 0.04% | 10,622 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.3M | 0.03% | 112,872 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.2M | 0.03% | 137,894 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $10.2M | 0.03% | 547,824 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.2M | 0.03% | 581,573 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.1M | 0.03% | 92,128 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.1M | 0.03% | 59,600 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $10.1M | 0.03% | 10,000,000 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.1M | 0.03% | 236,262 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.9M | 0.03% | 33,131 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.9M | 0.03% | 1,302 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.7M | 0.03% | 75,490 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.7M | 0.03% | 65,551 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.6M | 0.03% | 203,276 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.5M | 0.03% | 177,477 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.4M | 0.03% | 126,713 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.4M | 0.03% | 130,640 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.4M | 0.03% | 121,586 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.4M | 0.03% | 17,298 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.4M | 0.03% | 184,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.03% | 107,053 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.2M | 0.03% | 36,809 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.1M | 0.03% | 28,545 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $9.0M | 0.03% | 391,388 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.0M | 0.03% | 87,313 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.9M | 0.03% | 83,510 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.9M | 0.03% | 230,252 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.9M | 0.03% | 32,281 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.9M | 0.03% | 237,101 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.8M | 0.03% | 33,149 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.8M | 0.03% | 67,708 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.8M | 0.03% | 62,636 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.7M | 0.03% | 342,236 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.7M | 0.03% | 198,304 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.7M | 0.03% | 257,270 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.7M | 0.03% | 29,933 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.6M | 0.03% | 149,175 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.6M | 0.03% | 238,053 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.5M | 0.03% | 26,437 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.4M | 0.03% | 83,500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.4M | 0.03% | 34,511 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.3M | 0.03% | 106,751 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.2M | 0.03% | 95,227 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.2M | 0.03% | 388,784 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.1M | 0.03% | 21,098 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.1M | 0.03% | 28,963 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $8.0M | 0.03% | 129,950 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.0M | 0.03% | 60,823 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.0M | 0.03% | 88,991 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $8.0M | 0.03% | 147,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.0M | 0.03% | 57,748 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.9M | 0.03% | 93,748 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.9M | 0.03% | 44,416 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.9M | 0.03% | 100,337 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.8M | 0.03% | 15,188 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.8M | 0.03% | 40,845 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.8M | 0.03% | 164,220 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.8M | 0.03% | 473,400 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $7.8M | 0.03% | 271,930 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.7M | 0.03% | 19,095 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.7M | 0.03% | 49,732 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.6M | 0.03% | 29,175 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.6M | 0.03% | 85,255 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.6M | 0.03% | 41,438 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $7.5M | 0.03% | 14,086 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.5M | 0.03% | 74,810 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.3M | 0.02% | 43,113 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.3M | 0.02% | 52,925 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.3M | 0.02% | 68,384 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.3M | 0.02% | 92,758 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.3M | 0.02% | 63,568 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.2M | 0.02% | 7,000,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $7.2M | 0.02% | 29,367 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.2M | 0.02% | 95,424 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.2M | 0.02% | 134,995 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.2M | 0.02% | 25,224 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.2M | 0.02% | 47,392 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.1M | 0.02% | 39,068 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.1M | 0.02% | 120,080 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.1M | 0.02% | 43,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 0.02% | 32,900 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $7.1M | 0.02% | 5,000,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.1M | 0.02% | 90,584 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.1M | 0.02% | 34,655 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $7.0M | 0.02% | 180,170 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.0M | 0.02% | 94,804 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.0M | 0.02% | 192,860 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.0M | 0.02% | 72,694 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.0M | 0.02% | 251,832 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.9M | 0.02% | 103,494 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.9M | 0.02% | 93,060 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $6.9M | 0.02% | 7,000,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.9M | 0.02% | 72,230 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.9M | 0.02% | 39,576 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.9M | 0.02% | 158,893 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.8M | 0.02% | 23,024 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.7M | 0.02% | 54,363 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.7M | 0.02% | 114,852 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $6.6M | 0.02% | 6,000,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.02% | 109,585 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.6M | 0.02% | 79,680 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.6M | 0.02% | 48,138 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.6M | 0.02% | 25,230 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.6M | 0.02% | 61,468 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.5M | 0.02% | 33,218 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.5M | 0.02% | 68,543 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.5M | 0.02% | 291,940 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.5M | 0.02% | 58,807 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.5M | 0.02% | 77,945 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.5M | 0.02% | 144,868 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.4M | 0.02% | 28,566 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.4M | 0.02% | 15,195 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 0.02% | 46,894 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.4M | 0.02% | 86,080 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.4M | 0.02% | 229,360 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.4M | 0.02% | 63,723 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.02% | 12,671 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.3M | 0.02% | 138,950 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.2M | 0.02% | 8,457 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.1M | 0.02% | 56,338 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $6.1M | 0.02% | 159,532 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.0M | 0.02% | 213,423 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $6.0M | 0.02% | 6,000,000 | 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.