Q4 2024 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-02-12 · accession 0001140361-25-003951
$33.24B
Reported value
1,738
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1738
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.31B | 6.95% | 17,200,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.63B | 4.92% | 6,526,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.61B | 4.84% | 3,812,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.19B | 3.58% | 5,131,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $965.5M | 2.90% | 4,400,725 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $621.4M | 1.87% | 3,282,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $528.0M | 1.59% | 901,712 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $511.3M | 1.54% | 2,684,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $441.6M | 1.33% | 1,093,572 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $398.6M | 1.20% | 756,911 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $364.1M | 1.10% | 719,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $290.1M | 0.87% | 1,210,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $272.2M | 0.82% | 352,620 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $261.3M | 0.79% | 826,929 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $254.8M | 0.77% | 1,658,494 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $234.4M | 0.71% | 2,594,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $231.8M | 0.70% | 2,098,922 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228.6M | 0.69% | 2,125,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223.7M | 0.67% | 1,547,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218.2M | 0.66% | 1,309,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $209.4M | 0.63% | 1,178,469 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $201.8M | 0.61% | 320,239 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $189.9M | 0.57% | 419,004 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $189.8M | 0.57% | 2,255,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $189.0M | 0.57% | 485,899 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $188.8M | 0.57% | 564,783 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $188.5M | 0.57% | 205,714 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $187.1M | 0.56% | 1,115,797 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $170.6M | 0.51% | 1,048,864 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $163.4M | 0.49% | 314,069 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160.9M | 0.48% | 1,058,359 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $160.5M | 0.48% | 1,451,968 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $157.7M | 0.47% | 1,491,714 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $157.0M | 0.47% | 2,189,796 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $155.6M | 0.47% | 174,544 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $153.6M | 0.46% | 641,190 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $150.6M | 0.45% | 159,718 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $148.5M | 0.45% | 2,509,062 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $148.4M | 0.45% | 1,491,939 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $147.2M | 0.44% | 282,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $144.2M | 0.43% | 995,798 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $139.4M | 0.42% | 131,494 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $139.2M | 0.42% | 1,104,703 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $137.9M | 0.41% | 1,145,720 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $136.2M | 0.41% | 600,202 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $135.2M | 0.41% | 271,405 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $133.2M | 0.40% | 4,122,613 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $133.2M | 0.40% | 299,512 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $131.7M | 0.40% | 454,320 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $130.1M | 0.39% | 2,089,351 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $127.7M | 0.38% | 1,618,127 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126.7M | 0.38% | 1,119,777 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $120.2M | 0.36% | 641,220 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $119.7M | 0.36% | 1,189,345 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $118.7M | 0.36% | 1,329,144 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $115.0M | 0.35% | 2,616,071 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $113.3M | 0.34% | 1,877,723 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $112.9M | 0.34% | 198,087 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $109.9M | 0.33% | 302,950 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109.2M | 0.33% | 496,954 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $109.2M | 0.33% | 2,045,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $105.9M | 0.32% | 1,507,766 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $103.5M | 0.31% | 247,173 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $103.0M | 0.31% | 456,162 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $100.3M | 0.30% | 966,744 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $99.9M | 0.30% | 332,324 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $99.7M | 0.30% | 166,148 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $98.9M | 0.30% | 213,992 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $96.6M | 0.29% | 528,702 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93.7M | 0.28% | 1,172,588 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $93.3M | 0.28% | 1,368,443 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $92.2M | 0.28% | 456,895 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $92.1M | 0.28% | 324,359 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.9M | 0.27% | 368,171 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $89.7M | 0.27% | 505,977 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $88.7M | 0.27% | 755,031 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88.5M | 0.27% | 732,382 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $88.2M | 0.27% | 338,525 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $87.4M | 0.26% | 85,267 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $87.0M | 0.26% | 505,408 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $84.4M | 0.25% | 3,955,483 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $81.5M | 0.25% | 581,529 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $80.0M | 0.24% | 880,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $79.8M | 0.24% | 139,396 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.8M | 0.24% | 863,563 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $79.7M | 0.24% | 272,251 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $79.4M | 0.24% | 436,439 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $78.7M | 0.24% | 1,370,456 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $78.3M | 0.24% | 368,711 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $77.8M | 0.23% | 262,064 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $77.4M | 0.23% | 219,886 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $76.7M | 0.23% | 342,715 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $76.4M | 0.23% | 255,039 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $76.0M | 0.23% | 262,188 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $73.0M | 0.22% | 557,423 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $72.9M | 0.22% | 1,156,992 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $72.9M | 0.22% | 655,112 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $72.3M | 0.22% | 212,655 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $72.0M | 0.22% | 260,483 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $71.8M | 0.22% | 314,862 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $71.7M | 0.22% | 412,071 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71.5M | 0.22% | 1,264,072 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70.7M | 0.21% | 410,326 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $68.8M | 0.21% | 693,772 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68.8M | 0.21% | 296,073 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $67.8M | 0.20% | 267,342 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67.1M | 0.20% | 1,494,378 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $66.4M | 0.20% | 368,233 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $66.4M | 0.20% | 232,714 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66.1M | 0.20% | 533,470 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $65.9M | 0.20% | 92,514 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $64.5M | 0.19% | 426,704 | Common | SOLE |
| 00206R102 | T | AT&T INC | $64.1M | 0.19% | 2,813,545 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $63.4M | 0.19% | 379,988 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.3M | 0.19% | 12,745 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61.6M | 0.19% | 874,714 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $60.9M | 0.18% | 169,593 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $60.4M | 0.18% | 1,262,736 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.3M | 0.18% | 149,799 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $60.1M | 0.18% | 444,954 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.9M | 0.18% | 1,597,135 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59.8M | 0.18% | 255,315 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $59.7M | 0.18% | 508,079 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $59.4M | 0.18% | 258,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $58.5M | 0.18% | 93,097 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $57.9M | 0.17% | 757,585 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $57.9M | 0.17% | 559,881 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57.4M | 0.17% | 1,434,559 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $57.3M | 0.17% | 54,405 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $57.3M | 0.17% | 455,922 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $57.1M | 0.17% | 289,194 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56.8M | 0.17% | 433,713 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $56.6M | 0.17% | 382,793 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56.6M | 0.17% | 448,905 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $55.8M | 0.17% | 775,692 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55.8M | 0.17% | 471,625 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.7M | 0.17% | 107,146 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $55.4M | 0.17% | 480,306 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.3M | 0.17% | 166,742 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $54.6M | 0.16% | 423,178 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.7M | 0.16% | 709,512 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.6M | 0.16% | 148,892 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52.6M | 0.16% | 199,731 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $52.5M | 0.16% | 555,572 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $52.4M | 0.16% | 246,630 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $51.4M | 0.15% | 343,370 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $50.9M | 0.15% | 384,056 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $50.8M | 0.15% | 312,666 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $50.7M | 0.15% | 230,701 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $50.0M | 0.15% | 446,922 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $49.9M | 0.15% | 474,591 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $49.8M | 0.15% | 1,249,141 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $49.7M | 0.15% | 1,700,937 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.4M | 0.15% | 471,650 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49.3M | 0.15% | 223,233 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $49.2M | 0.15% | 435,324 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $49.1M | 0.15% | 149,167 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $49.0M | 0.15% | 405,555 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $48.3M | 0.15% | 229,325 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $47.5M | 0.14% | 253,376 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $47.5M | 0.14% | 330,570 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $47.3M | 0.14% | 79,606 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $46.5M | 0.14% | 1,751,063 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46.4M | 0.14% | 166,406 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $46.3M | 0.14% | 399,825 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $46.1M | 0.14% | 571,005 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $45.8M | 0.14% | 139,788 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.8M | 0.14% | 198,354 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $45.7M | 0.14% | 1,529,779 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $45.6M | 0.14% | 327,636 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $45.5M | 0.14% | 389,487 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.4M | 0.14% | 752,677 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $45.2M | 0.14% | 187,677 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45.1M | 0.14% | 377,705 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $45.1M | 0.14% | 441,693 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.4M | 0.13% | 269,113 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $44.3M | 0.13% | 428,776 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $44.1M | 0.13% | 377,911 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $44.0M | 0.13% | 139,263 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.7M | 0.13% | 247,118 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $43.7M | 0.13% | 489,495 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $43.6M | 0.13% | 572,006 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $43.2M | 0.13% | 389,836 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42.9M | 0.13% | 848,364 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $42.3M | 0.13% | 1,348,155 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $41.8M | 0.13% | 578,510 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $41.5M | 0.12% | 782,788 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $41.5M | 0.12% | 548,341 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41.3M | 0.12% | 397,236 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $41.1M | 0.12% | 2,026,650 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $40.6M | 0.12% | 368,322 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.3M | 0.12% | 674,627 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $39.8M | 0.12% | 675,633 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $39.7M | 0.12% | 552,780 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $38.4M | 0.12% | 445,745 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $38.0M | 0.11% | 1,421,084 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $37.9M | 0.11% | 145,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.5M | 0.11% | 77,205 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $37.5M | 0.11% | 385,254 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $37.4M | 0.11% | 178,727 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $37.2M | 0.11% | 3,948,702 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $36.9M | 0.11% | 3,406,204 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.8M | 0.11% | 703,929 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.8M | 0.11% | 60,765 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.0M | 0.11% | 170,170 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.9M | 0.11% | 382,507 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.8M | 0.10% | 470,878 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $34.5M | 0.10% | 303,717 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $34.5M | 0.10% | 429,129 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.4M | 0.10% | 240,749 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.4M | 0.10% | 78,851 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $33.1M | 0.10% | 1,510,691 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.9M | 0.10% | 1,639,286 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32.5M | 0.10% | 863,326 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $32.3M | 0.10% | 851,191 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.3M | 0.10% | 263,449 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.0M | 0.10% | 557,437 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.6M | 0.10% | 66,756 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.0M | 0.09% | 112,113 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.4M | 0.09% | 25,605 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30.2M | 0.09% | 178,300 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $29.8M | 0.09% | 1,873,835 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $29.8M | 0.09% | 932,807 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29.1M | 0.09% | 314,654 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.1M | 0.09% | 353,358 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29.1M | 0.09% | 399,271 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $29.0M | 0.09% | 187,781 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.7M | 0.09% | 176,033 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.6M | 0.09% | 1,121,270 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.5M | 0.09% | 14,306 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.4M | 0.09% | 58,615 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $28.4M | 0.09% | 667,200 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.4M | 0.09% | 244,956 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $28.2M | 0.08% | 330,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.1M | 0.08% | 260,547 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.7M | 0.08% | 72,510 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.7M | 0.08% | 179,133 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.6M | 0.08% | 74,934 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.1M | 0.08% | 412,299 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.9M | 0.08% | 65,121 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.6M | 0.08% | 90,067 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.5M | 0.08% | 185,280 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $26.4M | 0.08% | 111,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.0M | 0.08% | 141,684 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.0M | 0.08% | 340,521 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.9M | 0.08% | 173,720 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.9M | 0.08% | 15,218 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.8M | 0.08% | 75,381 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25.5M | 0.08% | 1,086,281 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.2M | 0.08% | 68,336 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.5M | 0.07% | 353,300 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.5M | 0.07% | 251,455 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.1M | 0.07% | 37,962 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.0M | 0.07% | 195,520 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.5M | 0.07% | 618,431 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.4M | 0.07% | 410,844 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.2M | 0.07% | 120,496 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23.1M | 0.07% | 1,140,961 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23.0M | 0.07% | 18,111 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.9M | 0.07% | 429,950 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $22.1M | 0.07% | 52,830 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.8M | 0.07% | 67,369 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.6M | 0.06% | 40,564 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.4M | 0.06% | 251,675 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.3M | 0.06% | 119,489 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.2M | 0.06% | 440,586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.2M | 0.06% | 45,199 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.2M | 0.06% | 6,608 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.0M | 0.06% | 81,489 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.0M | 0.06% | 483,824 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $21.0M | 0.06% | 387,146 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.7M | 0.06% | 641,551 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.7M | 0.06% | 42,636 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.4M | 0.06% | 203,656 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $20.4M | 0.06% | 319,044 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.1M | 0.06% | 272,177 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.1M | 0.06% | 301,289 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.0M | 0.06% | 44,747 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.0M | 0.06% | 57,412 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.9M | 0.06% | 1,138,443 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.9M | 0.06% | 171,731 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.9M | 0.06% | 70,803 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.9M | 0.06% | 325,585 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.8M | 0.06% | 457,320 | Common | SOLE |
| 48553T106 | BZ | KAZHUN LIMITED - ADR | $19.6M | 0.06% | 1,420,382 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.5M | 0.06% | 82,785 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19.4M | 0.06% | 138,914 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.4M | 0.06% | 355,333 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.9M | 0.06% | 109,332 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.9M | 0.06% | 143,851 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.9M | 0.06% | 504,023 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.8M | 0.06% | 97,270 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.7M | 0.06% | 486,618 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $18.5M | 0.06% | 132,051 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.5M | 0.06% | 67,030 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $18.4M | 0.06% | 88,506 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.3M | 0.05% | 25,940 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $18.1M | 0.05% | 170,527 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.0M | 0.05% | 205,544 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.0M | 0.05% | 72,712 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.9M | 0.05% | 106,803 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.5M | 0.05% | 228,137 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.5M | 0.05% | 79,233 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.5M | 0.05% | 638,186 | Common | SOLE |
| 101121101 | BXP | BXP INC | $17.5M | 0.05% | 234,983 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.4M | 0.05% | 77,572 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $17.3M | 0.05% | 188,003 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.3M | 0.05% | 57,635 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $17.0M | 0.05% | 218,887 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $17.0M | 0.05% | 462,300 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.8M | 0.05% | 218,225 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.5M | 0.05% | 222,584 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $16.4M | 0.05% | 56,586 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.4M | 0.05% | 239,956 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.3M | 0.05% | 75,906 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.3M | 0.05% | 132,969 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.3M | 0.05% | 91,948 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $16.2M | 0.05% | 316,885 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $16.1M | 0.05% | 179,453 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.1M | 0.05% | 338,475 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.0M | 0.05% | 216,517 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.7M | 0.05% | 66,907 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.7M | 0.05% | 116,666 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.4M | 0.05% | 188,001 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $15.2M | 0.05% | 111,523 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.1M | 0.05% | 132,472 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.9M | 0.04% | 84,530 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.8M | 0.04% | 78,278 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $14.8M | 0.04% | 174,636 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14.8M | 0.04% | 273,999 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $14.7M | 0.04% | 1,422,066 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.7M | 0.04% | 82,512 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.6M | 0.04% | 72,667 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.4M | 0.04% | 212,765 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.2M | 0.04% | 103,036 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $14.1M | 0.04% | 115,970 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $14.0M | 0.04% | 640,781 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.0M | 0.04% | 70,994 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.9M | 0.04% | 241,666 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.6M | 0.04% | 331,105 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.6M | 0.04% | 66,729 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.5M | 0.04% | 217,736 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.5M | 0.04% | 123,041 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13.4M | 0.04% | 355,280 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.3M | 0.04% | 157,548 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.3M | 0.04% | 53,544 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.3M | 0.04% | 406,185 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.2M | 0.04% | 111,117 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.2M | 0.04% | 250,232 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.1M | 0.04% | 305,102 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.9M | 0.04% | 345,754 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.9M | 0.04% | 74,093 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $12.8M | 0.04% | 171,300 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $12.8M | 0.04% | 49,440 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.7M | 0.04% | 1,284,186 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.7M | 0.04% | 18,212 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.6M | 0.04% | 391,296 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.4M | 0.04% | 113,055 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.3M | 0.04% | 71,789 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.3M | 0.04% | 68,126 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.3M | 0.04% | 93,315 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.2M | 0.04% | 83,635 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.2M | 0.04% | 191,788 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.2M | 0.04% | 604,836 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.2M | 0.04% | 50,127 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.1M | 0.04% | 360,353 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.0M | 0.04% | 184,855 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.8M | 0.04% | 34,502 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.8M | 0.04% | 56,181 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.8M | 0.04% | 129,846 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.8M | 0.04% | 150,331 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.6M | 0.03% | 149,476 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.6M | 0.03% | 123,049 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.6M | 0.03% | 68,287 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.6M | 0.03% | 299,041 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.4M | 0.03% | 84,736 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.4M | 0.03% | 407,688 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.2M | 0.03% | 90,201 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP - ADR | $11.2M | 0.03% | 982,928 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.2M | 0.03% | 68,070 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.1M | 0.03% | 148,575 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.1M | 0.03% | 35,555 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.1M | 0.03% | 60,018 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $11.1M | 0.03% | 438,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.0M | 0.03% | 118,882 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.9M | 0.03% | 244,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $10.9M | 0.03% | 57,129 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.9M | 0.03% | 81,931 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.8M | 0.03% | 119,585 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.8M | 0.03% | 1,318 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.7M | 0.03% | 177,052 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.7M | 0.03% | 54,290 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.6M | 0.03% | 57,385 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.5M | 0.03% | 90,619 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.5M | 0.03% | 130,887 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.4M | 0.03% | 64,940 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.4M | 0.03% | 95,439 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.4M | 0.03% | 8,489 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.3M | 0.03% | 106,628 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.3M | 0.03% | 111,488 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.2M | 0.03% | 249,794 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.1M | 0.03% | 43,574 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.1M | 0.03% | 329,716 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.1M | 0.03% | 166,576 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.1M | 0.03% | 9,119 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.0M | 0.03% | 38,928 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.9M | 0.03% | 130,914 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.9M | 0.03% | 43,244 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.9M | 0.03% | 127,591 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.8M | 0.03% | 34,356 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $9.7M | 0.03% | 138,370 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.7M | 0.03% | 77,314 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.7M | 0.03% | 22,263 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MOTOR COMPAN ZCP 03/15/26 | $9.7M | 0.03% | 10,000,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.7M | 0.03% | 134,918 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.6M | 0.03% | 194,091 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.6M | 0.03% | 46,417 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.6M | 0.03% | 121,586 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.6M | 0.03% | 16,143 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.5M | 0.03% | 117,899 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.5M | 0.03% | 50,638 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.5M | 0.03% | 28,168 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.5M | 0.03% | 290,270 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.5M | 0.03% | 292,396 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.5M | 0.03% | 18,360 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.5M | 0.03% | 73,532 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.4M | 0.03% | 45,290 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.3M | 0.03% | 221,710 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.3M | 0.03% | 36,561 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.3M | 0.03% | 36,673 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.3M | 0.03% | 123,806 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.2M | 0.03% | 20,348 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.2M | 0.03% | 330,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.1M | 0.03% | 168,346 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.1M | 0.03% | 43,105 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.0M | 0.03% | 58,145 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.0M | 0.03% | 83,680 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $9.0M | 0.03% | 91,432 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.9M | 0.03% | 39,014 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.9M | 0.03% | 416,960 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.9M | 0.03% | 14,532 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 0.03% | 834,072 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.8M | 0.03% | 174,800 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.8M | 0.03% | 121,417 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.7M | 0.03% | 25,810 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.7M | 0.03% | 161,709 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.7M | 0.03% | 239,601 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.7M | 0.03% | 77,633 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.7M | 0.03% | 24,621 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.7M | 0.03% | 216,292 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.7M | 0.03% | 205,254 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.6M | 0.03% | 108,544 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.5M | 0.03% | 99,447 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.3M | 0.03% | 72,950 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.3M | 0.02% | 175,305 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.2M | 0.02% | 51,264 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.2M | 0.02% | 22,155 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.2M | 0.02% | 206,197 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.2M | 0.02% | 78,520 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.2M | 0.02% | 482,970 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.2M | 0.02% | 241,940 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $8.2M | 0.02% | 81,500 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.1M | 0.02% | 23,898 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.0M | 0.02% | 29,536 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.9M | 0.02% | 92,015 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.9M | 0.02% | 14,710 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.9M | 0.02% | 92,184 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7.9M | 0.02% | 101,454 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.8M | 0.02% | 21,188 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.8M | 0.02% | 34,555 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7.8M | 0.02% | 150,600 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.8M | 0.02% | 312,641 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.8M | 0.02% | 12,471 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $7.8M | 0.02% | 131,090 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.7M | 0.02% | 53,613 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.7M | 0.02% | 53,667 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.6M | 0.02% | 105,266 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.6M | 0.02% | 164,490 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.6M | 0.02% | 62,762 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.5M | 0.02% | 38,588 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.5M | 0.02% | 129,800 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.5M | 0.02% | 49,092 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $7.5M | 0.02% | 79,268 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.5M | 0.02% | 27,874 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.5M | 0.02% | 274,515 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.5M | 0.02% | 73,184 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.4M | 0.02% | 294,090 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.4M | 0.02% | 236,670 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.3M | 0.02% | 342,150 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.3M | 0.02% | 53,626 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.3M | 0.02% | 448,050 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.2M | 0.02% | 80,596 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.2M | 0.02% | 85,012 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.1M | 0.02% | 28,197 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.1M | 0.02% | 34,751 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PAYMENTS | $7.1M | 0.02% | 6,500,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.1M | 0.02% | 12,231 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.0M | 0.02% | 37,801 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.0M | 0.02% | 21,328 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.9M | 0.02% | 310,938 | 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.