Q1 2023 · 13F-HR/A
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-01-10 · accession 0001140361-25-000829
$19.03B
Reported value
1,777
Positions
2023-03-31
Period end
Holdings as filed
First 500 of 1777
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.02B | 5.36% | 6,190,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $992.4M | 5.21% | 3,442,104 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $394.8M | 2.07% | 1,421,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $364.3M | 1.91% | 3,527,296 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $266.0M | 1.40% | 2,557,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $249.4M | 1.31% | 686,261 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $245.3M | 1.29% | 518,976 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $244.2M | 1.28% | 2,353,718 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $230.6M | 1.21% | 1,111,432 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $215.7M | 1.13% | 1,017,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202.3M | 1.06% | 1,305,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $186.4M | 0.98% | 290,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $174.6M | 0.92% | 1,592,635 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $164.2M | 0.86% | 284,840 | Common | SOLE |
| 92826C839 | V | VISA INC | $160.8M | 0.84% | 713,242 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $149.8M | 0.79% | 1,200,987 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $149.7M | 0.79% | 2,862,974 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $148.4M | 0.78% | 1,138,938 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $145.9M | 0.77% | 378,663 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $141.7M | 0.74% | 777,331 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $138.9M | 0.73% | 5,570,671 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $134.0M | 0.70% | 840,781 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $132.8M | 0.70% | 386,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $129.7M | 0.68% | 1,219,196 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $129.4M | 0.68% | 1,678,187 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $128.7M | 0.68% | 1,008,396 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $128.4M | 0.67% | 276,213 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $123.5M | 0.65% | 830,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114.7M | 0.60% | 388,766 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.9M | 0.59% | 362,383 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $110.9M | 0.58% | 679,525 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $104.1M | 0.55% | 1,728,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $99.6M | 0.52% | 1,606,453 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $96.5M | 0.51% | 345,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $96.1M | 0.51% | 481,194 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $95.2M | 0.50% | 179,610 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $94.8M | 0.50% | 936,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $94.7M | 0.50% | 190,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $92.2M | 0.48% | 992,682 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $92.1M | 0.48% | 1,239,471 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $90.9M | 0.48% | 1,127,329 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $89.0M | 0.47% | 603,689 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $87.7M | 0.46% | 121,693 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $86.8M | 0.46% | 452,960 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $84.0M | 0.44% | 863,467 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $83.7M | 0.44% | 338,132 | Common | SOLE |
| 461202103 | INTU | INTUIT | $80.8M | 0.42% | 181,229 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $80.7M | 0.42% | 144,187 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $74.7M | 0.39% | 210,041 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $73.2M | 0.38% | 1,691,682 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $72.9M | 0.38% | 285,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $71.8M | 0.38% | 297,102 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.7M | 0.37% | 721,183 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.2M | 0.37% | 571,303 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.0M | 0.37% | 203,012 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $69.5M | 0.37% | 506,519 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69.1M | 0.36% | 1,821,732 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $68.8M | 0.36% | 412,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68.6M | 0.36% | 1,680,613 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $68.3M | 0.36% | 1,079,257 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $65.7M | 0.35% | 988,591 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $65.0M | 0.34% | 1,076,424 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $64.9M | 0.34% | 2,267,714 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $64.8M | 0.34% | 328,792 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $64.8M | 0.34% | 937,363 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $62.8M | 0.33% | 511,933 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $62.8M | 0.33% | 207,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.7M | 0.33% | 323,372 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.3M | 0.32% | 738,811 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.1M | 0.32% | 610,531 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $61.0M | 0.32% | 1,866,762 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $60.6M | 0.32% | 293,260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.3M | 0.32% | 239,228 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.3M | 0.32% | 1,549,945 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $58.9M | 0.31% | 308,257 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $58.2M | 0.31% | 184,693 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.4M | 0.30% | 308,771 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $56.7M | 0.30% | 1,647,874 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.4M | 0.30% | 814,357 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56.2M | 0.30% | 1,122,535 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.7M | 0.29% | 243,279 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.8M | 0.29% | 417,980 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.6M | 0.29% | 550,557 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54.6M | 0.29% | 1,460,995 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54.5M | 0.29% | 518,935 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.0M | 0.27% | 678,961 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $50.9M | 0.27% | 921,153 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $50.4M | 0.27% | 175,641 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49.6M | 0.26% | 246,686 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.3M | 0.26% | 142,560 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $49.2M | 0.26% | 439,677 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $49.0M | 0.26% | 1,176,400 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48.7M | 0.26% | 243,727 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47.8M | 0.25% | 611,276 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47.4M | 0.25% | 165,685 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $47.1M | 0.25% | 57,369 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $46.9M | 0.25% | 147,194 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $46.1M | 0.24% | 92,248 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $45.9M | 0.24% | 1,406,027 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45.4M | 0.24% | 396,189 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $44.9M | 0.24% | 67,081 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $44.4M | 0.23% | 404,975 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $44.1M | 0.23% | 614,874 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $43.6M | 0.23% | 373,010 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.5M | 0.23% | 132,935 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $43.5M | 0.23% | 1,720,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.1M | 0.23% | 193,492 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41.1M | 0.22% | 193,677 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.9M | 0.21% | 247,965 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.9M | 0.21% | 752,470 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $40.3M | 0.21% | 411,914 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.0M | 0.21% | 84,607 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.6M | 0.21% | 472,440 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.3M | 0.21% | 2,043,502 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $38.9M | 0.20% | 84,091 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.0M | 0.20% | 929,063 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $37.9M | 0.20% | 228,596 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.5M | 0.20% | 153,981 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $37.0M | 0.19% | 80,534 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.0M | 0.19% | 376,319 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36.9M | 0.19% | 223,111 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.7M | 0.19% | 189,139 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $35.8M | 0.19% | 991,939 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $35.4M | 0.19% | 466,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $35.1M | 0.18% | 747,987 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $34.9M | 0.18% | 141,683 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.6M | 0.18% | 331,965 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $34.5M | 0.18% | 324,110 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34.4M | 0.18% | 164,355 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $33.7M | 0.18% | 183,575 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $33.6M | 0.18% | 316,937 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.3M | 0.18% | 80,686 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $33.2M | 0.17% | 170,184 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.1M | 0.17% | 246,347 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.0M | 0.17% | 435,046 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.9M | 0.17% | 192,242 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32.9M | 0.17% | 784,526 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.9M | 0.17% | 226,894 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.7M | 0.17% | 374,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.6M | 0.17% | 370,947 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.3M | 0.17% | 100,732 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32.2M | 0.17% | 388,753 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31.8M | 0.17% | 361,956 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.2M | 0.16% | 396,965 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.6M | 0.16% | 11,539 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $30.5M | 0.16% | 181,623 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.4M | 0.16% | 133,078 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30.1M | 0.16% | 314,427 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.6M | 0.16% | 148,064 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $29.6M | 0.16% | 85,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.4M | 0.15% | 130,995 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.3M | 0.15% | 419,876 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29.2M | 0.15% | 424,826 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $29.0M | 0.15% | 42,168 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.8M | 0.15% | 126,198 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.8M | 0.15% | 65,426 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $28.8M | 0.15% | 400,929 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.4M | 0.15% | 170,886 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.4M | 0.15% | 183,713 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $28.4M | 0.15% | 174,049 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $28.2M | 0.15% | 177,905 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $27.6M | 0.15% | 312,266 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $27.6M | 0.15% | 210,436 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $27.5M | 0.14% | 344,793 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $27.4M | 0.14% | 354,740 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.3M | 0.14% | 68,309 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $27.2M | 0.14% | 106,381 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $27.1M | 0.14% | 283,346 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $26.9M | 0.14% | 447,773 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $26.7M | 0.14% | 770,912 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $26.6M | 0.14% | 199,363 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.5M | 0.14% | 337,981 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $26.3M | 0.14% | 178,916 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $26.3M | 0.14% | 167,020 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $26.1M | 0.14% | 152,759 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.0M | 0.14% | 127,129 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.9M | 0.14% | 206,400 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.6M | 0.13% | 230,751 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.4M | 0.13% | 263,545 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.4M | 0.13% | 393,238 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.3M | 0.13% | 177,063 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.1M | 0.13% | 178,363 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.9M | 0.13% | 87,325 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $24.7M | 0.13% | 220,533 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $24.6M | 0.13% | 143,800 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24.4M | 0.13% | 780,951 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24.1M | 0.13% | 187,936 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.9M | 0.13% | 487,574 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.9M | 0.13% | 157,261 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $23.8M | 0.13% | 278,006 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.8M | 0.12% | 141,992 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.6M | 0.12% | 283,816 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.4M | 0.12% | 13,722 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $23.3M | 0.12% | 1,277,167 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23.3M | 0.12% | 206,453 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.3M | 0.12% | 308,719 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.3M | 0.12% | 207,321 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $23.2M | 0.12% | 234,647 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23.1M | 0.12% | 47,518 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $22.9M | 0.12% | 151,614 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.8M | 0.12% | 436,136 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.8M | 0.12% | 526,187 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $22.7M | 0.12% | 202,118 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.4M | 0.12% | 41,030 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $22.2M | 0.12% | 201,969 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $22.2M | 0.12% | 906,284 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.1M | 0.12% | 495,691 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.0M | 0.12% | 550,930 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.8M | 0.11% | 16,513 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.8M | 0.11% | 96,338 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $21.5M | 0.11% | 278,085 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $21.5M | 0.11% | 333,999 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.5M | 0.11% | 220,721 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $21.4M | 0.11% | 184,456 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.3M | 0.11% | 272,512 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $21.3M | 0.11% | 95,817 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $21.2M | 0.11% | 1,860,457 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.1M | 0.11% | 57,856 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.1M | 0.11% | 416,313 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.1M | 0.11% | 95,241 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.9M | 0.11% | 125,651 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.8M | 0.11% | 392,804 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $20.7M | 0.11% | 207,918 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.6M | 0.11% | 295,610 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $20.5M | 0.11% | 393,708 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.5M | 0.11% | 57,439 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $20.4M | 0.11% | 354,540 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $20.1M | 0.11% | 51,346 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.0M | 0.11% | 174,409 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.7M | 0.10% | 93,795 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $19.7M | 0.10% | 137,152 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.7M | 0.10% | 173,969 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.3M | 0.10% | 212,434 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.2M | 0.10% | 103,021 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $19.1M | 0.10% | 236,507 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.0M | 0.10% | 124,037 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.2M | 0.10% | 109,230 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.0M | 0.09% | 110,424 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.0M | 0.09% | 600,183 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.8M | 0.09% | 659,356 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $17.7M | 0.09% | 1,015,394 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.7M | 0.09% | 20,826 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.6M | 0.09% | 57,409 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.4M | 0.09% | 128,733 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.3M | 0.09% | 37,447 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.2M | 0.09% | 54,654 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.1M | 0.09% | 340,114 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.1M | 0.09% | 163,830 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.0M | 0.09% | 61,247 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.9M | 0.09% | 43,827 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.9M | 0.09% | 197,653 | Common | SOLE |
| 902653104 | UDR | UDR INC | $16.8M | 0.09% | 409,214 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $16.8M | 0.09% | 104,644 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.6M | 0.09% | 523,908 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.9M | 0.08% | 163,202 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.9M | 0.08% | 263,595 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.8M | 0.08% | 717,806 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15.6M | 0.08% | 800,523 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.4M | 0.08% | 115,153 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.4M | 0.08% | 933,738 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $15.3M | 0.08% | 65,305 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.3M | 0.08% | 164,584 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.2M | 0.08% | 227,106 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $15.1M | 0.08% | 71,770 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.8M | 0.08% | 98,128 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.7M | 0.08% | 118,193 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14.7M | 0.08% | 105,013 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.6M | 0.08% | 139,730 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.6M | 0.08% | 155,645 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.5M | 0.08% | 54,892 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.5M | 0.08% | 394,526 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.4M | 0.08% | 69,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.1M | 0.07% | 1,118,005 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.0M | 0.07% | 283,760 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.8M | 0.07% | 108,624 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.7M | 0.07% | 116,082 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.6M | 0.07% | 53,458 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.5M | 0.07% | 67,298 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.4M | 0.07% | 131,967 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13.4M | 0.07% | 57,413 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.2M | 0.07% | 68,868 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.0M | 0.07% | 381,497 | Common | SOLE |
| 260557103 | DOW | DOW INC | $12.9M | 0.07% | 234,742 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $12.7M | 0.07% | 115,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.6M | 0.07% | 232,836 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $12.6M | 0.07% | 103,337 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.5M | 0.07% | 123,584 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.4M | 0.07% | 58,528 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $12.4M | 0.07% | 394,160 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.3M | 0.06% | 201,424 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.3M | 0.06% | 205,539 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.2M | 0.06% | 4,974 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.2M | 0.06% | 218,156 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.2M | 0.06% | 148,880 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $12.2M | 0.06% | 92,721 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.1M | 0.06% | 57,696 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.1M | 0.06% | 33,863 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.1M | 0.06% | 42,272 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.1M | 0.06% | 208,457 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.0M | 0.06% | 192,927 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.9M | 0.06% | 260,224 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.9M | 0.06% | 40,404 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $11.8M | 0.06% | 57,969 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $11.8M | 0.06% | 275,339 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.8M | 0.06% | 212,461 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.5M | 0.06% | 2,058 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.4M | 0.06% | 152,240 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $11.4M | 0.06% | 132,271 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $11.4M | 0.06% | 13,000,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.4M | 0.06% | 246,503 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.2M | 0.06% | 72,850 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11.2M | 0.06% | 136,358 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.1M | 0.06% | 164,820 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.1M | 0.06% | 151,715 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $11.0M | 0.06% | 151,996 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.0M | 0.06% | 32,581 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.9M | 0.06% | 33,602 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $10.9M | 0.06% | 438,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.8M | 0.06% | 280,139 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.8M | 0.06% | 219,743 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.8M | 0.06% | 58,488 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.7M | 0.06% | 101,597 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.7M | 0.06% | 90,720 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.6M | 0.06% | 31,031 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.5M | 0.06% | 84,012 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.5M | 0.06% | 64,951 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.4M | 0.05% | 75,318 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.4M | 0.05% | 61,737 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.4M | 0.05% | 54,002 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10.4M | 0.05% | 60,527 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 0.05% | 74,800 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $10.3M | 0.05% | 153,407 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.3M | 0.05% | 116,333 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $10.2M | 0.05% | 188,561 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.2M | 0.05% | 161,397 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.2M | 0.05% | 674,438 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $10.1M | 0.05% | 229,388 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.0M | 0.05% | 104,156 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.9M | 0.05% | 82,430 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $9.9M | 0.05% | 206,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.7M | 0.05% | 137,171 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.6M | 0.05% | 126,679 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.6M | 0.05% | 68,284 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.6M | 0.05% | 72,632 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.6M | 0.05% | 321,056 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.5M | 0.05% | 12,952 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.5M | 0.05% | 491,827 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $9.5M | 0.05% | 101,933 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.4M | 0.05% | 47,960 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.4M | 0.05% | 537,025 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.4M | 0.05% | 206,738 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.4M | 0.05% | 118,650 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.4M | 0.05% | 70,662 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.3M | 0.05% | 46,709 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.2M | 0.05% | 106,429 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.1M | 0.05% | 149,227 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9.0M | 0.05% | 42,959 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.05% | 106,416 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $9.0M | 0.05% | 44,305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.9M | 0.05% | 143,218 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.9M | 0.05% | 165,792 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.8M | 0.05% | 248,574 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.8M | 0.05% | 36,656 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.8M | 0.05% | 5,722 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $8.6M | 0.05% | 195,861 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.05% | 28,206 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.6M | 0.05% | 294,040 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.6M | 0.05% | 28,377 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.6M | 0.05% | 91,422 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.6M | 0.05% | 61,971 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.6M | 0.05% | 90,512 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.5M | 0.04% | 54,185 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.5M | 0.04% | 58,529 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.5M | 0.04% | 293,805 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.4M | 0.04% | 123,752 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.04% | 16,713 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.3M | 0.04% | 24,807 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.2M | 0.04% | 99,110 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.2M | 0.04% | 379,190 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.1M | 0.04% | 37,007 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.0M | 0.04% | 282,510 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.0M | 0.04% | 115,975 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $7.9M | 0.04% | 118,595 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.9M | 0.04% | 109,318 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 0.04% | 20,997 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.9M | 0.04% | 25,390 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $7.8M | 0.04% | 194,335 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.8M | 0.04% | 96,117 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.7M | 0.04% | 56,819 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.6M | 0.04% | 75,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.6M | 0.04% | 18,405 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.04% | 214,302 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.5M | 0.04% | 238,512 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.5M | 0.04% | 45,630 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.5M | 0.04% | 91,207 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.4M | 0.04% | 17,375 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.4M | 0.04% | 167,296 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.4M | 0.04% | 52,365 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.4M | 0.04% | 344,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.4M | 0.04% | 10,494 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.4M | 0.04% | 138,490 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.4M | 0.04% | 56,969 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.3M | 0.04% | 139,809 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.3M | 0.04% | 54,584 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.04% | 115,016 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.3M | 0.04% | 87,379 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.3M | 0.04% | 195,050 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.3M | 0.04% | 49,556 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.3M | 0.04% | 124,396 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.2M | 0.04% | 95,599 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.2M | 0.04% | 69,065 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.2M | 0.04% | 68,657 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $7.2M | 0.04% | 212,398 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.1M | 0.04% | 27,339 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.1M | 0.04% | 72,118 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.1M | 0.04% | 21,301 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7.1M | 0.04% | 128,781 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.1M | 0.04% | 17,871 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.0M | 0.04% | 68,985 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.9M | 0.04% | 286,802 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.9M | 0.04% | 88,776 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $6.8M | 0.04% | 7,000,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.8M | 0.04% | 34,327 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.8M | 0.04% | 48,729 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.8M | 0.04% | 98,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.7M | 0.04% | 246,020 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $6.7M | 0.04% | 53,358 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.6M | 0.03% | 32,787 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.6M | 0.03% | 49,438 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6.6M | 0.03% | 216,883 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.6M | 0.03% | 563,054 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.6M | 0.03% | 28,242 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 0.03% | 48,245 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.5M | 0.03% | 788,529 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.5M | 0.03% | 95,142 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 0.03% | 102,088 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.4M | 0.03% | 31,669 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.4M | 0.03% | 104,632 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $6.1M | 0.03% | 154,073 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.1M | 0.03% | 80,407 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.1M | 0.03% | 377,355 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.1M | 0.03% | 34,519 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.0M | 0.03% | 198,309 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.0M | 0.03% | 81,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.9M | 0.03% | 81,386 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.9M | 0.03% | 64,521 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.9M | 0.03% | 101,725 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.9M | 0.03% | 84,678 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.03% | 34,056 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $5.8M | 0.03% | 162,506 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.8M | 0.03% | 66,833 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.8M | 0.03% | 53,419 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.7M | 0.03% | 78,898 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.7M | 0.03% | 359,294 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.7M | 0.03% | 47,786 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.7M | 0.03% | 52,320 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.5M | 0.03% | 97,196 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.5M | 0.03% | 50,055 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.5M | 0.03% | 15,397 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.4M | 0.03% | 204,561 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.4M | 0.03% | 109,440 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.4M | 0.03% | 193,797 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.4M | 0.03% | 24,717 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.4M | 0.03% | 23,401 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.3M | 0.03% | 116,700 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $5.3M | 0.03% | 5,000,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.3M | 0.03% | 129,905 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.3M | 0.03% | 46,557 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.03% | 11,650 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.2M | 0.03% | 57,940 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.2M | 0.03% | 15,120 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.2M | 0.03% | 247,120 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.1M | 0.03% | 89,315 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.1M | 0.03% | 22,898 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.1M | 0.03% | 23,916 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $5.0M | 0.03% | 5,000,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.9M | 0.03% | 76,350 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 0.03% | 18,700 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.9M | 0.03% | 167,014 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.9M | 0.03% | 41,131 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.9M | 0.03% | 25,516 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.8M | 0.03% | 54,112 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.8M | 0.03% | 30,745 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.8M | 0.02% | 63,925 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4.7M | 0.02% | 85,948 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 0.02% | 50,344 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $4.6M | 0.02% | 12,452 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.6M | 0.02% | 249,321 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.6M | 0.02% | 122,974 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4.6M | 0.02% | 62,429 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.6M | 0.02% | 75,100 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 0.02% | 77,655 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.6M | 0.02% | 68,400 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $4.5M | 0.02% | 4,000,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.5M | 0.02% | 57,285 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.02% | 19,361 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.5M | 0.02% | 51,831 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.4M | 0.02% | 79,315 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.3M | 0.02% | 14,507 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.3M | 0.02% | 40,024 | 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.