Q3 2024 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2024-11-15 · accession 0001140361-24-047036
$32.44B
Reported value
1,737
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1737
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.11B | 6.50% | 17,361,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.63B | 5.02% | 3,785,770 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.46B | 4.51% | 6,274,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $963.1M | 2.97% | 5,583,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $760.2M | 2.34% | 4,079,822 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $606.8M | 1.87% | 1,059,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $465.3M | 1.43% | 2,805,366 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $459.1M | 1.42% | 2,746,192 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394.6M | 1.22% | 674,924 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344.8M | 1.06% | 698,210 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $306.8M | 0.95% | 1,518,655 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $304.4M | 0.94% | 343,586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $272.9M | 0.84% | 1,043,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $263.3M | 0.81% | 1,624,842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $251.6M | 0.78% | 1,479,644 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247.8M | 0.76% | 2,113,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $247.7M | 0.76% | 1,174,598 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $228.6M | 0.70% | 295,236 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $219.1M | 0.68% | 1,288,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213.8M | 0.66% | 1,082,758 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $210.7M | 0.65% | 520,013 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $207.4M | 0.64% | 1,217,075 | Common | SOLE |
| 92826C839 | V | VISA INC | $206.7M | 0.64% | 751,674 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $206.4M | 0.64% | 2,862,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $205.1M | 0.63% | 2,539,869 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $190.1M | 0.59% | 412,933 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $183.9M | 0.57% | 1,062,029 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $181.8M | 0.56% | 205,057 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $181.0M | 0.56% | 292,666 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $181.0M | 0.56% | 1,433,584 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $177.6M | 0.55% | 1,564,276 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $176.0M | 0.54% | 2,082,137 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $174.2M | 0.54% | 572,197 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $162.2M | 0.50% | 422,547 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $158.4M | 0.49% | 322,458 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $154.8M | 0.48% | 189,728 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $154.0M | 0.47% | 606,728 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $146.4M | 0.45% | 2,036,801 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $145.4M | 0.45% | 280,898 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $144.7M | 0.45% | 982,888 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $140.4M | 0.43% | 1,156,618 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $139.4M | 0.43% | 509,359 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $138.0M | 0.43% | 841,007 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $137.5M | 0.42% | 2,583,832 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $135.3M | 0.42% | 561,040 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $134.2M | 0.41% | 1,047,984 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $132.8M | 0.41% | 643,034 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $132.0M | 0.41% | 276,863 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $131.2M | 0.40% | 147,769 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $130.2M | 0.40% | 1,678,246 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $130.2M | 0.40% | 251,964 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $126.9M | 0.39% | 1,688,565 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $126.6M | 0.39% | 178,429 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126.4M | 0.39% | 1,109,047 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $125.8M | 0.39% | 1,984,125 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $125.5M | 0.39% | 4,284,304 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $124.1M | 0.38% | 1,269,208 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113.3M | 0.35% | 512,486 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $111.9M | 0.34% | 286,006 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $110.2M | 0.34% | 1,224,219 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.6M | 0.34% | 340,257 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $109.5M | 0.34% | 916,174 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $109.2M | 0.34% | 530,491 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $108.9M | 0.34% | 993,497 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $108.6M | 0.33% | 525,611 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $107.4M | 0.33% | 238,910 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $106.5M | 0.33% | 119,103 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $104.2M | 0.32% | 178,714 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $102.8M | 0.32% | 379,652 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $102.2M | 0.31% | 1,137,184 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $100.5M | 0.31% | 4,344,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $99.4M | 0.31% | 2,506,243 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $98.4M | 0.30% | 1,173,808 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $98.2M | 0.30% | 198,628 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $96.7M | 0.30% | 1,091,495 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $94.4M | 0.29% | 317,020 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $91.1M | 0.28% | 323,880 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $90.8M | 0.28% | 334,941 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $90.7M | 0.28% | 1,442,726 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90.4M | 0.28% | 86,004 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $90.0M | 0.28% | 346,289 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $89.1M | 0.27% | 244,871 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.8M | 0.27% | 1,105,899 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $88.4M | 0.27% | 851,810 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $86.7M | 0.27% | 1,654,508 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $82.3M | 0.25% | 487,082 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $80.8M | 0.25% | 1,113,264 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $78.2M | 0.24% | 354,421 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $78.1M | 0.24% | 482,752 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $77.8M | 0.24% | 280,961 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77.5M | 0.24% | 219,145 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $77.0M | 0.24% | 345,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $76.0M | 0.23% | 273,235 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $75.9M | 0.23% | 1,343,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $75.6M | 0.23% | 306,580 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $75.1M | 0.23% | 79,051 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $74.9M | 0.23% | 558,170 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $74.7M | 0.23% | 259,194 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72.7M | 0.22% | 866,970 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.0M | 0.22% | 154,894 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $72.0M | 0.22% | 1,722,994 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $71.9M | 0.22% | 381,414 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $71.4M | 0.22% | 263,194 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.4M | 0.22% | 206,102 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $69.3M | 0.21% | 333,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $69.2M | 0.21% | 139,689 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $68.6M | 0.21% | 261,636 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.8M | 0.21% | 177,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.8M | 0.21% | 634,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66.4M | 0.20% | 1,284,144 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $65.9M | 0.20% | 223,211 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.8M | 0.20% | 378,820 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $65.6M | 0.20% | 587,039 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $65.0M | 0.20% | 380,463 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $65.0M | 0.20% | 416,769 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $64.7M | 0.20% | 195,171 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $64.7M | 0.20% | 1,440,247 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $63.5M | 0.20% | 660,647 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $62.9M | 0.19% | 246,354 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $61.8M | 0.19% | 403,686 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $61.0M | 0.19% | 1,334,819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $61.0M | 0.19% | 2,772,597 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60.5M | 0.19% | 443,453 | Common | SOLE |
| 461202103 | INTU | INTUIT | $60.3M | 0.19% | 97,131 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $60.2M | 0.19% | 199,107 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $59.1M | 0.18% | 328,010 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58.7M | 0.18% | 429,143 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $58.3M | 0.18% | 56,091 | Common | SOLE |
| G0403H108 | AON | AON PLC | $57.3M | 0.18% | 165,741 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $57.3M | 0.18% | 802,404 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $57.2M | 0.18% | 462,527 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.0M | 0.18% | 247,455 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56.8M | 0.18% | 399,464 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $56.7M | 0.17% | 250,503 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $56.5M | 0.17% | 101,504 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $56.1M | 0.17% | 865,919 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $55.8M | 0.17% | 715,378 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $55.7M | 0.17% | 493,035 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55.7M | 0.17% | 13,212 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $54.8M | 0.17% | 1,644,563 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $54.4M | 0.17% | 333,839 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $54.2M | 0.17% | 456,295 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $54.2M | 0.17% | 490,463 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.2M | 0.16% | 512,927 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53.1M | 0.16% | 352,930 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $53.1M | 0.16% | 1,779,483 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.1M | 0.16% | 147,007 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $52.6M | 0.16% | 481,013 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $51.3M | 0.16% | 492,866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.6M | 0.16% | 1,749,702 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $50.4M | 0.16% | 457,828 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $50.2M | 0.15% | 454,504 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $50.1M | 0.15% | 426,573 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $50.0M | 0.15% | 221,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.7M | 0.15% | 674,674 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.5M | 0.15% | 548,364 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $49.4M | 0.15% | 328,900 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $49.2M | 0.15% | 169,270 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49.0M | 0.15% | 237,584 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $49.0M | 0.15% | 426,281 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48.3M | 0.15% | 398,268 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $47.1M | 0.15% | 562,459 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $46.6M | 0.14% | 351,938 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.5M | 0.14% | 443,988 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $46.5M | 0.14% | 341,425 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $46.5M | 0.14% | 5,156,188 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.4M | 0.14% | 241,784 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $46.1M | 0.14% | 332,215 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46.0M | 0.14% | 78,670 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45.7M | 0.14% | 729,496 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $45.6M | 0.14% | 347,013 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $45.5M | 0.14% | 173,373 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $45.5M | 0.14% | 194,320 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.5M | 0.14% | 788,893 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45.3M | 0.14% | 550,931 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.7M | 0.14% | 431,617 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $44.4M | 0.14% | 3,919,067 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.0M | 0.14% | 422,103 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $43.1M | 0.13% | 144,665 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $43.1M | 0.13% | 914,550 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43.1M | 0.13% | 173,474 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42.9M | 0.13% | 718,839 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42.4M | 0.13% | 303,676 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $42.3M | 0.13% | 859,890 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $41.2M | 0.13% | 377,919 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $41.0M | 0.13% | 639,564 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $40.7M | 0.13% | 336,159 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $40.7M | 0.13% | 460,081 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $40.4M | 0.12% | 2,325,929 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $40.1M | 0.12% | 423,049 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $39.5M | 0.12% | 530,327 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39.1M | 0.12% | 130,345 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39.0M | 0.12% | 74,990 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $38.4M | 0.12% | 1,209,962 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37.5M | 0.12% | 385,048 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37.1M | 0.11% | 1,580,949 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $36.7M | 0.11% | 243,274 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.5M | 0.11% | 105,479 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.1M | 0.11% | 706,967 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $35.7M | 0.11% | 153,416 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $34.9M | 0.11% | 860,020 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.6M | 0.11% | 177,141 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $34.1M | 0.11% | 485,609 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.2M | 0.10% | 79,478 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.1M | 0.10% | 65,464 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $33.0M | 0.10% | 1,635,491 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.9M | 0.10% | 141,328 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.8M | 0.10% | 15,995 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.6M | 0.10% | 40,253 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.4M | 0.10% | 263,734 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.1M | 0.10% | 27,907 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $32.1M | 0.10% | 1,531,444 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.7M | 0.10% | 66,858 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.7M | 0.10% | 208,515 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.6M | 0.10% | 897,593 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.6M | 0.10% | 157,425 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.1M | 0.10% | 173,054 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.6M | 0.09% | 613,353 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.2M | 0.09% | 261,813 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.9M | 0.09% | 229,226 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.7M | 0.09% | 15,272 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.5M | 0.09% | 330,537 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $29.3M | 0.09% | 1,221,403 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $29.2M | 0.09% | 111,849 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $28.9M | 0.09% | 2,394,335 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.8M | 0.09% | 242,256 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $28.7M | 0.09% | 180,689 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.7M | 0.09% | 161,835 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.4M | 0.09% | 56,089 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.0M | 0.09% | 280,984 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $27.6M | 0.09% | 269,364 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.4M | 0.08% | 219,118 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.2M | 0.08% | 169,270 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.6M | 0.08% | 341,277 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.9M | 0.08% | 66,511 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.8M | 0.08% | 190,581 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.3M | 0.08% | 1,107,012 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.9M | 0.08% | 90,270 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24.7M | 0.08% | 169,033 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.4M | 0.08% | 415,007 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $24.3M | 0.07% | 223,702 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.2M | 0.07% | 1,042,671 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.0M | 0.07% | 45,361 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.0M | 0.07% | 125,551 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $23.9M | 0.07% | 1,726,861 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.9M | 0.07% | 37,800 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.7M | 0.07% | 58,398 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.7M | 0.07% | 323,885 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.5M | 0.07% | 85,445 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.4M | 0.07% | 143,637 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.3M | 0.07% | 627,347 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.3M | 0.07% | 16,323 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.1M | 0.07% | 132,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $22.9M | 0.07% | 351,485 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $22.7M | 0.07% | 831,984 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.5M | 0.07% | 653,025 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.2M | 0.07% | 120,022 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.1M | 0.07% | 428,856 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.9M | 0.07% | 282,990 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.7M | 0.07% | 84,204 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.5M | 0.07% | 89,593 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $21.4M | 0.07% | 342,773 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.1M | 0.07% | 465,410 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.9M | 0.06% | 41,256 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.9M | 0.06% | 74,451 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.9M | 0.06% | 497,169 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.8M | 0.06% | 76,643 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.8M | 0.06% | 6,589 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.5M | 0.06% | 165,744 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.3M | 0.06% | 159,765 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.3M | 0.06% | 79,432 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.0M | 0.06% | 280,999 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.0M | 0.06% | 42,482 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19.8M | 0.06% | 316,974 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.7M | 0.06% | 205,833 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $19.6M | 0.06% | 437,352 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $19.4M | 0.06% | 1,419,935 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.3M | 0.06% | 70,632 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.3M | 0.06% | 1,097,502 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.2M | 0.06% | 238,988 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.1M | 0.06% | 78,156 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.0M | 0.06% | 332,016 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $18.8M | 0.06% | 259,886 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.5M | 0.06% | 481,713 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.4M | 0.06% | 344,328 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.2M | 0.06% | 134,908 | Common | SOLE |
| 101121101 | BXP | BXP INC | $18.1M | 0.06% | 225,013 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.0M | 0.06% | 193,613 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $17.9M | 0.06% | 418,716 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.9M | 0.06% | 94,174 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.8M | 0.05% | 19,287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.8M | 0.05% | 119,053 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.7M | 0.05% | 388,123 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.6M | 0.05% | 78,246 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.4M | 0.05% | 65,010 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.4M | 0.05% | 132,205 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $17.4M | 0.05% | 175,826 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.2M | 0.05% | 86,772 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $17.2M | 0.05% | 224,987 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.2M | 0.05% | 205,775 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.0M | 0.05% | 253,787 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.0M | 0.05% | 219,697 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.9M | 0.05% | 90,256 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.8M | 0.05% | 73,048 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.6M | 0.05% | 66,656 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16.4M | 0.05% | 180,381 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.4M | 0.05% | 227,644 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.3M | 0.05% | 116,456 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.2M | 0.05% | 115,487 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $16.1M | 0.05% | 192,536 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $15.9M | 0.05% | 275,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.8M | 0.05% | 191,851 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.8M | 0.05% | 26,858 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.7M | 0.05% | 110,273 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.7M | 0.05% | 290,972 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15.5M | 0.05% | 227,376 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.4M | 0.05% | 99,291 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.3M | 0.05% | 129,122 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.3M | 0.05% | 162,250 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $14.9M | 0.05% | 670,907 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.8M | 0.05% | 413,572 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.8M | 0.05% | 73,633 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $14.8M | 0.05% | 74,357 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $14.7M | 0.05% | 110,340 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.6M | 0.04% | 108,062 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.5M | 0.04% | 79,763 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.4M | 0.04% | 92,101 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.2M | 0.04% | 79,135 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14.2M | 0.04% | 192,590 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.2M | 0.04% | 282,401 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.2M | 0.04% | 123,308 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.2M | 0.04% | 217,587 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.1M | 0.04% | 376,919 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.0M | 0.04% | 157,014 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.0M | 0.04% | 94,411 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.9M | 0.04% | 629,421 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.8M | 0.04% | 251,922 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.7M | 0.04% | 145,996 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.6M | 0.04% | 95,070 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13.6M | 0.04% | 144,882 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $13.5M | 0.04% | 1,277,096 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13.4M | 0.04% | 328,380 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.4M | 0.04% | 110,303 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.3M | 0.04% | 201,503 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.3M | 0.04% | 55,901 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.2M | 0.04% | 40,826 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.1M | 0.04% | 251,570 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $13.1M | 0.04% | 41,366 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.0M | 0.04% | 22,545 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.9M | 0.04% | 82,586 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.9M | 0.04% | 67,491 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.9M | 0.04% | 72,189 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.9M | 0.04% | 1,315 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.9M | 0.04% | 208,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.8M | 0.04% | 54,164 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $12.7M | 0.04% | 176,801 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $12.7M | 0.04% | 8,459 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.7M | 0.04% | 85,436 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.6M | 0.04% | 121,046 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.5M | 0.04% | 166,328 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.4M | 0.04% | 111,229 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.4M | 0.04% | 353,429 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.4M | 0.04% | 189,954 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.4M | 0.04% | 104,469 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.4M | 0.04% | 123,918 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.3M | 0.04% | 209,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.1M | 0.04% | 126,085 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.1M | 0.04% | 84,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.0M | 0.04% | 332,665 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $12.0M | 0.04% | 164,179 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.9M | 0.04% | 95,943 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.9M | 0.04% | 88,086 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.9M | 0.04% | 600,255 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.8M | 0.04% | 49,800 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.7M | 0.04% | 119,190 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.7M | 0.04% | 68,042 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.6M | 0.04% | 92,956 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.5M | 0.04% | 238,132 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.5M | 0.04% | 35,435 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.5M | 0.04% | 131,489 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.4M | 0.04% | 87,475 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.4M | 0.04% | 144,409 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.3M | 0.03% | 60,510 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $11.3M | 0.03% | 438,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.3M | 0.03% | 112,482 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.2M | 0.03% | 90,355 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.1M | 0.03% | 81,959 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.1M | 0.03% | 284,334 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.0M | 0.03% | 63,969 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.0M | 0.03% | 243,638 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.9M | 0.03% | 392,418 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.8M | 0.03% | 224,400 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.7M | 0.03% | 55,279 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.7M | 0.03% | 36,380 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.6M | 0.03% | 66,491 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.5M | 0.03% | 42,909 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.4M | 0.03% | 202,386 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.4M | 0.03% | 88,084 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.3M | 0.03% | 154,181 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.3M | 0.03% | 77,092 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.3M | 0.03% | 19,419 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.2M | 0.03% | 99,209 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.2M | 0.03% | 135,039 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.1M | 0.03% | 135,609 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 0.03% | 91,468 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.0M | 0.03% | 200,769 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.0M | 0.03% | 132,880 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $9.9M | 0.03% | 117,625 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.9M | 0.03% | 83,209 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.8M | 0.03% | 18,266 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $9.8M | 0.03% | 10,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.8M | 0.03% | 121,586 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.7M | 0.03% | 119,646 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.7M | 0.03% | 84,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.7M | 0.03% | 38,777 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.7M | 0.03% | 342,303 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.6M | 0.03% | 21,326 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.6M | 0.03% | 49,303 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.5M | 0.03% | 117,307 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.4M | 0.03% | 244,901 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.4M | 0.03% | 52,887 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.2M | 0.03% | 148,594 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9.2M | 0.03% | 164,790 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9.2M | 0.03% | 235,640 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.2M | 0.03% | 25,637 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 0.03% | 34,209 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.1M | 0.03% | 72,467 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.1M | 0.03% | 43,320 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.1M | 0.03% | 30,835 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.0M | 0.03% | 28,351 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.0M | 0.03% | 50,275 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.9M | 0.03% | 41,120 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.8M | 0.03% | 20,417 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.8M | 0.03% | 204,838 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.7M | 0.03% | 38,842 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.7M | 0.03% | 100,935 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.7M | 0.03% | 56,306 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.6M | 0.03% | 22,157 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.6M | 0.03% | 472,670 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.6M | 0.03% | 45,048 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.6M | 0.03% | 65,017 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.5M | 0.03% | 14,086 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.5M | 0.03% | 414,485 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.03% | 16,005 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.4M | 0.03% | 21,104 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.4M | 0.03% | 29,008 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.4M | 0.03% | 26,708 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.3M | 0.03% | 29,667 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.3M | 0.03% | 154,868 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.3M | 0.03% | 186,406 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $8.3M | 0.03% | 249,424 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.2M | 0.03% | 208,930 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.1M | 0.03% | 46,176 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.1M | 0.02% | 72,423 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.1M | 0.02% | 50,921 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.1M | 0.02% | 75,410 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.1M | 0.02% | 91,247 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.1M | 0.02% | 76,872 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.1M | 0.02% | 50,774 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.0M | 0.02% | 120,450 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.0M | 0.02% | 235,417 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.0M | 0.02% | 39,172 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.0M | 0.02% | 62,098 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.9M | 0.02% | 22,082 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.9M | 0.02% | 160,697 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.9M | 0.02% | 273,119 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.9M | 0.02% | 92,448 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.9M | 0.02% | 77,386 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.9M | 0.02% | 8,888 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.9M | 0.02% | 160,736 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.02% | 32,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.8M | 0.02% | 292,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7.7M | 0.02% | 143,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.7M | 0.02% | 30,867 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.6M | 0.02% | 114,335 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.6M | 0.02% | 35,497 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.6M | 0.02% | 7,000,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.5M | 0.02% | 69,068 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.5M | 0.02% | 222,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.5M | 0.02% | 19,827 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.5M | 0.02% | 31,011 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.3M | 0.02% | 17,544 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $7.3M | 0.02% | 273,434 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.3M | 0.02% | 64,425 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.2M | 0.02% | 42,660 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.2M | 0.02% | 72,403 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $7.1M | 0.02% | 6,000,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.1M | 0.02% | 12,167 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $7.1M | 0.02% | 7,000,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.1M | 0.02% | 57,958 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.1M | 0.02% | 26,229 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 0.02% | 39,776 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $7.0M | 0.02% | 28,867 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.0M | 0.02% | 44,825 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.9M | 0.02% | 101,410 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.9M | 0.02% | 16,089 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.9M | 0.02% | 835,884 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.9M | 0.02% | 23,787 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.9M | 0.02% | 16,001 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.8M | 0.02% | 78,178 | 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.