Q4 2022 · 13F-HR/A
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-01-10 · accession 0001140361-25-000824
$17.21B
Reported value
1,738
Positions
2022-12-31
Period end
Holdings as filed
First 500 of 1738
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $881.1M | 5.12% | 3,674,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $763.1M | 4.43% | 5,873,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $357.8M | 2.08% | 4,259,727 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $272.1M | 1.58% | 782,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $262.4M | 1.52% | 494,886 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $212.3M | 1.23% | 1,201,868 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $208.0M | 1.21% | 2,344,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $204.6M | 1.19% | 2,318,544 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $185.2M | 1.08% | 1,267,578 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $177.8M | 1.03% | 1,612,382 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $171.0M | 0.99% | 507,989 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $167.5M | 0.97% | 304,223 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $164.1M | 0.95% | 293,444 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160.0M | 0.93% | 885,549 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $150.1M | 0.87% | 1,119,545 | Common | SOLE |
| 92826C839 | V | VISA INC | $150.1M | 0.87% | 722,363 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $143.4M | 0.83% | 6,418,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $140.8M | 0.82% | 1,143,081 | Common | SOLE |
| 461202103 | INTU | INTUIT | $136.5M | 0.79% | 350,630 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $135.0M | 0.78% | 2,833,507 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $132.4M | 0.77% | 1,174,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $130.9M | 0.76% | 809,673 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $125.3M | 0.73% | 1,499,164 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $123.0M | 0.71% | 336,161 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $123.0M | 0.71% | 1,108,361 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $121.4M | 0.71% | 801,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $117.0M | 0.68% | 370,311 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $114.7M | 0.67% | 1,231,221 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $114.1M | 0.66% | 635,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.9M | 0.65% | 362,332 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $111.4M | 0.65% | 424,032 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.6M | 0.62% | 277,038 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $103.1M | 0.60% | 481,080 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102.8M | 0.60% | 390,258 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $102.1M | 0.59% | 1,595,313 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $99.9M | 0.58% | 909,716 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $95.7M | 0.56% | 1,504,559 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $93.8M | 0.54% | 1,147,558 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90.6M | 0.53% | 1,166,133 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $85.6M | 0.50% | 296,519 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.1M | 0.49% | 186,348 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $84.9M | 0.49% | 838,461 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.3M | 0.49% | 700,848 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $82.3M | 0.48% | 323,594 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $81.1M | 0.47% | 1,582,460 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $80.3M | 0.47% | 1,116,113 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $78.3M | 0.46% | 295,201 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $78.1M | 0.45% | 550,829 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $77.3M | 0.45% | 118,055 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $72.4M | 0.42% | 2,185,435 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $71.9M | 0.42% | 167,647 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68.0M | 0.39% | 618,462 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $67.2M | 0.39% | 202,795 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65.3M | 0.38% | 195,049 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $64.8M | 0.38% | 549,279 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.4M | 0.37% | 1,842,368 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $64.4M | 0.37% | 1,014,537 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $63.8M | 0.37% | 1,114,333 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $62.1M | 0.36% | 233,903 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $61.7M | 0.36% | 146,735 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $61.1M | 0.36% | 509,598 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.1M | 0.35% | 1,549,535 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.2M | 0.34% | 689,110 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59.1M | 0.34% | 357,066 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58.8M | 0.34% | 349,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $58.2M | 0.34% | 497,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.8M | 0.34% | 352,457 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $57.6M | 0.33% | 176,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $56.8M | 0.33% | 428,191 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $56.7M | 0.33% | 1,374,204 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56.7M | 0.33% | 236,532 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56.1M | 0.33% | 322,747 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $55.9M | 0.33% | 199,677 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS | $54.3M | 0.32% | 176,165 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $53.9M | 0.31% | 325,939 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.1M | 0.31% | 376,795 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.4M | 0.30% | 528,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.3M | 0.30% | 590,418 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $50.8M | 0.30% | 1,175,008 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.2M | 0.29% | 739,471 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $50.0M | 0.29% | 425,924 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49.9M | 0.29% | 241,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49.4M | 0.29% | 248,142 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48.4M | 0.28% | 67,053 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $47.1M | 0.27% | 363,337 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $46.5M | 0.27% | 65,628 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45.9M | 0.27% | 1,738,482 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $45.2M | 0.26% | 1,005,683 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $44.9M | 0.26% | 777,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $43.4M | 0.25% | 518,140 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $43.1M | 0.25% | 612,912 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.6M | 0.25% | 657,246 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.5M | 0.25% | 123,784 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.4M | 0.25% | 253,361 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $42.3M | 0.25% | 401,210 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.3M | 0.25% | 158,463 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $41.7M | 0.24% | 81,231 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.7M | 0.24% | 833,657 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $41.6M | 0.24% | 141,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.0M | 0.24% | 171,774 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $40.7M | 0.24% | 403,252 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.6M | 0.24% | 137,674 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39.3M | 0.23% | 1,212,952 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $39.2M | 0.23% | 337,381 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.0M | 0.23% | 595,472 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $38.4M | 0.22% | 173,966 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.9M | 0.22% | 868,538 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.6M | 0.22% | 564,005 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $36.7M | 0.21% | 365,899 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.6M | 0.21% | 439,597 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36.4M | 0.21% | 1,975,225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.3M | 0.21% | 245,536 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.3M | 0.21% | 74,543 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $35.6M | 0.21% | 727,434 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35.3M | 0.21% | 142,467 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.1M | 0.20% | 923,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $34.8M | 0.20% | 182,822 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $34.3M | 0.20% | 397,769 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.2M | 0.20% | 75,764 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $34.0M | 0.20% | 432,146 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.9M | 0.19% | 727,435 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.5M | 0.19% | 338,395 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.4M | 0.19% | 326,328 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.3M | 0.19% | 380,474 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31.9M | 0.19% | 465,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.9M | 0.19% | 859,941 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.8M | 0.18% | 227,390 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.1M | 0.18% | 141,013 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.0M | 0.18% | 389,766 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.0M | 0.18% | 228,513 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.7M | 0.18% | 195,686 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.6M | 0.18% | 660,876 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $30.2M | 0.18% | 424,192 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.9M | 0.17% | 200,401 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $29.8M | 0.17% | 140,465 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.0M | 0.17% | 275,837 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $29.0M | 0.17% | 710,050 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.5M | 0.17% | 119,937 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $28.4M | 0.16% | 175,786 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $27.9M | 0.16% | 191,190 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $27.8M | 0.16% | 54,203 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $27.6M | 0.16% | 189,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.3M | 0.16% | 110,121 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27.1M | 0.16% | 284,364 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.0M | 0.16% | 262,448 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.9M | 0.16% | 289,461 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.5M | 0.15% | 125,116 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26.4M | 0.15% | 209,911 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.2M | 0.15% | 60,537 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.1M | 0.15% | 1,062,792 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.9M | 0.15% | 360,277 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.5M | 0.15% | 158,275 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $25.5M | 0.15% | 432,030 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $25.4M | 0.15% | 62,156 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.2M | 0.15% | 108,621 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $25.1M | 0.15% | 408,118 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.8M | 0.14% | 168,356 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.7M | 0.14% | 131,567 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.7M | 0.14% | 168,290 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24.4M | 0.14% | 457,284 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.4M | 0.14% | 329,392 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.3M | 0.14% | 170,010 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.2M | 0.14% | 104,266 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $24.0M | 0.14% | 209,089 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.7M | 0.14% | 634,958 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $23.5M | 0.14% | 1,270,715 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $23.2M | 0.13% | 147,671 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $23.2M | 0.13% | 514,502 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.0M | 0.13% | 11,426 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.8M | 0.13% | 270,818 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.7M | 0.13% | 167,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.6M | 0.13% | 174,474 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.6M | 0.13% | 59,992 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.6M | 0.13% | 60,294 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $22.6M | 0.13% | 761,699 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.5M | 0.13% | 279,392 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $22.5M | 0.13% | 158,878 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $22.4M | 0.13% | 124,858 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.3M | 0.13% | 47,975 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.1M | 0.13% | 296,786 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.9M | 0.13% | 286,930 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21.9M | 0.13% | 166,033 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21.8M | 0.13% | 284,181 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.7M | 0.13% | 475,447 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $21.6M | 0.13% | 198,214 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $21.6M | 0.13% | 213,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.3M | 0.12% | 122,852 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.1M | 0.12% | 86,491 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $21.1M | 0.12% | 150,540 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.9M | 0.12% | 65,369 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.8M | 0.12% | 331,581 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $20.8M | 0.12% | 172,909 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $20.8M | 0.12% | 265,603 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.5M | 0.12% | 216,405 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $20.3M | 0.12% | 218,062 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $20.3M | 0.12% | 181,076 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $20.3M | 0.12% | 388,758 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.0M | 0.12% | 36,601 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.0M | 0.12% | 35,897 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.0M | 0.12% | 176,318 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $20.0M | 0.12% | 438,285 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $19.9M | 0.12% | 1,107,242 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.9M | 0.12% | 14,325 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $19.8M | 0.12% | 114,394 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.7M | 0.11% | 276,472 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.7M | 0.11% | 41,922 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.6M | 0.11% | 23,264 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.5M | 0.11% | 136,950 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.4M | 0.11% | 234,204 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $19.3M | 0.11% | 387,983 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.1M | 0.11% | 248,625 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.0M | 0.11% | 147,619 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $19.0M | 0.11% | 212,939 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18.7M | 0.11% | 138,242 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.6M | 0.11% | 600,869 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.6M | 0.11% | 257,138 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $18.4M | 0.11% | 177,278 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $18.3M | 0.11% | 280,521 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.1M | 0.11% | 176,744 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $18.1M | 0.10% | 274,917 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $18.0M | 0.10% | 1,512,654 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.7M | 0.10% | 280,476 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.7M | 0.10% | 705,763 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.7M | 0.10% | 118,815 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.5M | 0.10% | 111,645 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $17.5M | 0.10% | 62,604 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.4M | 0.10% | 172,069 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $17.2M | 0.10% | 75,133 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.1M | 0.10% | 649,303 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17.1M | 0.10% | 72,755 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.1M | 0.10% | 167,194 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.0M | 0.10% | 61,471 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.8M | 0.10% | 199,926 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.7M | 0.10% | 105,967 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.6M | 0.10% | 119,125 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.6M | 0.10% | 76,557 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16.5M | 0.10% | 780,663 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.5M | 0.10% | 54,817 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.3M | 0.09% | 116,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $16.1M | 0.09% | 102,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $15.9M | 0.09% | 213,934 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.9M | 0.09% | 137,564 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.8M | 0.09% | 367,206 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.8M | 0.09% | 135,347 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $15.7M | 0.09% | 226,096 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $15.6M | 0.09% | 207,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.5M | 0.09% | 55,709 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $15.1M | 0.09% | 67,099 | Common | SOLE |
| 918204108 | VFC | V F CORP | $15.1M | 0.09% | 545,615 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.1M | 0.09% | 388,728 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $15.0M | 0.09% | 263,770 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.0M | 0.09% | 237,524 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.9M | 0.09% | 96,622 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $14.9M | 0.09% | 101,283 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14.9M | 0.09% | 926,597 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.8M | 0.09% | 132,408 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14.7M | 0.09% | 249,967 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.5M | 0.08% | 207,251 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.4M | 0.08% | 106,309 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $14.1M | 0.08% | 218,766 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.1M | 0.08% | 57,334 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.8M | 0.08% | 16,306 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.8M | 0.08% | 245,678 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.8M | 0.08% | 308,723 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.7M | 0.08% | 42,991 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.7M | 0.08% | 223,739 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.7M | 0.08% | 55,575 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.7M | 0.08% | 131,486 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.7M | 0.08% | 57,500 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $13.6M | 0.08% | 74,141 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.6M | 0.08% | 298,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.5M | 0.08% | 56,452 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.4M | 0.08% | 105,581 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.4M | 0.08% | 83,231 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.3M | 0.08% | 70,379 | Common | SOLE |
| 929740108 | WAB | WABTEC | $13.2M | 0.08% | 132,055 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.0M | 0.08% | 106,596 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.5M | 0.07% | 71,048 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $12.5M | 0.07% | 150,946 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $12.5M | 0.07% | 126,503 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.4M | 0.07% | 368,907 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.2M | 0.07% | 148,951 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $12.2M | 0.07% | 180,569 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.1M | 0.07% | 193,346 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $11.9M | 0.07% | 1,024,732 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.8M | 0.07% | 4,803 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.8M | 0.07% | 34,986 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.7M | 0.07% | 115,017 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.6M | 0.07% | 384,810 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $11.6M | 0.07% | 69,734 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.5M | 0.07% | 122,842 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.4M | 0.07% | 33,525 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.4M | 0.07% | 56,202 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.3M | 0.07% | 60,564 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.3M | 0.07% | 496,373 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.2M | 0.07% | 271,378 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.1M | 0.06% | 104,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.1M | 0.06% | 220,825 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $11.0M | 0.06% | 64,822 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.0M | 0.06% | 144,268 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.9M | 0.06% | 73,128 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.8M | 0.06% | 40,786 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC ZCP 03/15/26 | $10.7M | 0.06% | 13,000,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.7M | 0.06% | 2,321 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.6M | 0.06% | 438,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.6M | 0.06% | 41,021 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.4M | 0.06% | 113,908 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.2M | 0.06% | 115,386 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.2M | 0.06% | 39,601 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.2M | 0.06% | 186,610 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.2M | 0.06% | 215,568 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.0M | 0.06% | 302,942 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.9M | 0.06% | 96,020 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $9.8M | 0.06% | 153,057 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 0.06% | 36,920 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.06% | 396,087 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.7M | 0.06% | 68,612 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.7M | 0.06% | 57,761 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.7M | 0.06% | 237,747 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $9.7M | 0.06% | 239,823 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.6M | 0.06% | 46,344 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.6M | 0.06% | 96,328 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $9.6M | 0.06% | 206,500 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.6M | 0.06% | 98,570 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.5M | 0.06% | 528,137 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.3M | 0.05% | 152,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.3M | 0.05% | 108,411 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $9.3M | 0.05% | 60,327 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.2M | 0.05% | 45,106 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.2M | 0.05% | 478,290 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.2M | 0.05% | 85,976 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.05% | 31,562 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $9.2M | 0.05% | 101,933 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.1M | 0.05% | 98,250 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.1M | 0.05% | 230,568 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.0M | 0.05% | 197,952 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.0M | 0.05% | 70,250 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.9M | 0.05% | 49,846 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.9M | 0.05% | 36,542 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $8.8M | 0.05% | 110,008 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.8M | 0.05% | 143,145 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.8M | 0.05% | 245,813 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.7M | 0.05% | 399,290 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $8.7M | 0.05% | 137,277 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.7M | 0.05% | 106,077 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.6M | 0.05% | 111,763 | Common | SOLE |
| 862121100 | — | STORE CAP CORP | $8.6M | 0.05% | 269,030 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8.6M | 0.05% | 773,297 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $8.5M | 0.05% | 186,601 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.5M | 0.05% | 27,350 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.5M | 0.05% | 24,856 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.5M | 0.05% | 287,512 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.5M | 0.05% | 54,056 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.4M | 0.05% | 147,316 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.4M | 0.05% | 66,501 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $8.4M | 0.05% | 117,933 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.4M | 0.05% | 126,239 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.3M | 0.05% | 288,626 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.3M | 0.05% | 68,936 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.2M | 0.05% | 104,715 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.2M | 0.05% | 195,001 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $8.2M | 0.05% | 70,942 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.1M | 0.05% | 130,098 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.1M | 0.05% | 5,608 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.1M | 0.05% | 51,013 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.0M | 0.05% | 22,703 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.0M | 0.05% | 12,652 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.9M | 0.05% | 105,123 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.05% | 20,470 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.9M | 0.05% | 52,367 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.9M | 0.05% | 59,230 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.05% | 55,610 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.8M | 0.05% | 27,325 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.7M | 0.04% | 272,760 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.7M | 0.04% | 118,650 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.7M | 0.04% | 162,498 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $7.7M | 0.04% | 121,113 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.7M | 0.04% | 284,962 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.6M | 0.04% | 134,064 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.6M | 0.04% | 44,354 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.5M | 0.04% | 34,802 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.5M | 0.04% | 35,911 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.4M | 0.04% | 67,158 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.4M | 0.04% | 26,328 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.04% | 111,073 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.3M | 0.04% | 50,676 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.2M | 0.04% | 112,702 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.2M | 0.04% | 92,325 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.04% | 58,701 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.1M | 0.04% | 54,907 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.1M | 0.04% | 253,310 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.1M | 0.04% | 40,529 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.0M | 0.04% | 102,964 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.0M | 0.04% | 54,834 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.9M | 0.04% | 97,680 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.8M | 0.04% | 44,935 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.8M | 0.04% | 103,452 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.8M | 0.04% | 113,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.8M | 0.04% | 69,348 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.8M | 0.04% | 547,954 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC 0.5 09/15/23 | $6.8M | 0.04% | 7,000,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.7M | 0.04% | 162,395 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.7M | 0.04% | 21,692 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.7M | 0.04% | 27,481 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.7M | 0.04% | 67,573 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.7M | 0.04% | 34,327 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.6M | 0.04% | 48,328 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.6M | 0.04% | 62,941 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.04% | 206,352 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.6M | 0.04% | 45,342 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.6M | 0.04% | 44,350 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.6M | 0.04% | 691,016 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.4M | 0.04% | 133,550 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.3M | 0.04% | 51,016 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.3M | 0.04% | 121,390 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.3M | 0.04% | 82,690 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.04% | 17,586 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.2M | 0.04% | 190,376 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.2M | 0.04% | 122,115 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.04% | 133,665 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.2M | 0.04% | 111,886 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.2M | 0.04% | 96,714 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.2M | 0.04% | 378,632 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $6.1M | 0.04% | 49,883 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $6.1M | 0.04% | 188,743 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.1M | 0.04% | 78,620 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.0M | 0.03% | 47,140 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $5.9M | 0.03% | 148,693 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.9M | 0.03% | 24,519 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.9M | 0.03% | 52,045 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.9M | 0.03% | 49,781 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 0.03% | 30,043 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.03% | 16,600 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.8M | 0.03% | 65,523 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.8M | 0.03% | 24,495 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.8M | 0.03% | 92,514 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.8M | 0.03% | 63,939 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.8M | 0.03% | 50,773 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.7M | 0.03% | 184,935 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 0.03% | 32,727 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $5.7M | 0.03% | 70,213 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.7M | 0.03% | 68,106 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.7M | 0.03% | 161,322 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.6M | 0.03% | 191,226 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.6M | 0.03% | 75,764 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.6M | 0.03% | 184,854 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $5.5M | 0.03% | 43,184 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.5M | 0.03% | 105,282 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $5.5M | 0.03% | 44,895 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.4M | 0.03% | 79,353 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $5.4M | 0.03% | 29,658 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.3M | 0.03% | 332,864 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $5.3M | 0.03% | 153,983 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.3M | 0.03% | 22,318 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.03% | 85,187 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.03% | 15,270 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.1M | 0.03% | 237,113 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.03% | 97,681 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.03% | 357,041 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 0.03% | 68,202 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERT 2 02/15/25 | $5.0M | 0.03% | 5,000,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.9M | 0.03% | 23,905 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.9M | 0.03% | 179,675 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.8M | 0.03% | 122,864 | Common | SOLE |
| 090043100 | BILL | BILL COM HLDGS INC | $4.8M | 0.03% | 44,317 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.8M | 0.03% | 14,484 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.8M | 0.03% | 63,802 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $4.8M | 0.03% | 4,000,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.8M | 0.03% | 15,715 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPAN ZCP 03/15/26 | $4.7M | 0.03% | 5,000,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.7M | 0.03% | 157,636 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.7M | 0.03% | 121,191 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.7M | 0.03% | 68,400 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $4.7M | 0.03% | 222,120 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STOR 2.25 04/15/25 | $4.6M | 0.03% | 4,000,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 0.03% | 74,090 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.03% | 11,511 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.6M | 0.03% | 55,710 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.03% | 46,621 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.5M | 0.03% | 13,850 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.03% | 100,822 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $4.5M | 0.03% | 14,700 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.4M | 0.03% | 21,034 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.4M | 0.03% | 23,947 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.4M | 0.03% | 51,331 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.4M | 0.03% | 392,714 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $4.4M | 0.03% | 31,151 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.03% | 41,763 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.3M | 0.03% | 92,887 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.3M | 0.03% | 36,229 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.3M | 0.02% | 53,389 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDING 0.5 12/15/26 | $4.3M | 0.02% | 5,000,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.2M | 0.02% | 30,666 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.2M | 0.02% | 18,577 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.02% | 128,712 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $4.2M | 0.02% | 3,207 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.1M | 0.02% | 86,268 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $4.1M | 0.02% | 106,940 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.1M | 0.02% | 87,766 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.1M | 0.02% | 6,898 | 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.