Q1 2025 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-05-12 · accession 0001140361-25-018316
$32.68B
Reported value
1,786
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1786
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.92B | 5.87% | 17,703,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.56B | 4.78% | 7,033,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.50B | 4.59% | 3,993,913 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $902.6M | 2.76% | 5,391,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $844.4M | 2.58% | 4,438,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $523.5M | 1.60% | 908,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $469.2M | 1.44% | 3,033,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $428.1M | 1.31% | 2,740,074 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $425.6M | 1.30% | 776,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402.4M | 1.23% | 768,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $311.6M | 0.95% | 1,270,440 | Common | SOLE |
| 92826C839 | V | VISA INC | $302.6M | 0.93% | 863,399 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $300.8M | 0.92% | 364,194 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292.6M | 0.90% | 1,764,223 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $292.4M | 0.89% | 1,128,397 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $271.1M | 0.83% | 1,765,085 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262.1M | 0.80% | 2,204,192 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $261.7M | 0.80% | 1,248,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $235.4M | 0.72% | 442,062 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $216.3M | 0.66% | 318,202 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $215.7M | 0.66% | 2,482,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210.2M | 0.64% | 2,394,017 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $206.9M | 0.63% | 1,379,855 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $202.0M | 0.62% | 213,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $199.9M | 0.61% | 1,173,052 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $189.5M | 0.58% | 1,695,443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $189.5M | 0.58% | 1,355,336 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $182.7M | 0.56% | 645,577 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $181.4M | 0.56% | 1,183,898 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $176.1M | 0.54% | 656,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $174.9M | 0.54% | 351,535 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $173.0M | 0.53% | 185,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $172.8M | 0.53% | 471,421 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $171.6M | 0.53% | 1,081,213 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $165.6M | 0.51% | 989,895 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $165.4M | 0.51% | 2,309,983 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $161.4M | 0.49% | 2,277,392 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $160.7M | 0.49% | 324,383 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $159.0M | 0.49% | 2,577,290 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $145.2M | 0.44% | 464,723 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $143.6M | 0.44% | 1,971,458 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $139.0M | 0.43% | 206,603 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $138.1M | 0.42% | 1,538,963 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $137.0M | 0.42% | 269,652 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $136.9M | 0.42% | 167,875 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $136.0M | 0.42% | 1,025,373 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $135.0M | 0.41% | 589,151 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $132.8M | 0.41% | 4,104,271 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $131.3M | 0.40% | 380,252 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $126.7M | 0.39% | 2,184,384 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $125.8M | 0.38% | 866,816 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124.2M | 0.38% | 499,503 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $124.1M | 0.38% | 586,134 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $120.3M | 0.37% | 1,501,360 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $120.2M | 0.37% | 258,203 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $119.5M | 0.37% | 311,617 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $119.0M | 0.36% | 578,837 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $116.1M | 0.36% | 1,151,023 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $115.5M | 0.35% | 499,001 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $115.3M | 0.35% | 776,852 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $114.3M | 0.35% | 1,135,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $110.9M | 0.34% | 1,544,992 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $106.1M | 0.32% | 1,212,993 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $105.9M | 0.32% | 2,538,784 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $105.6M | 0.32% | 338,919 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $103.1M | 0.32% | 388,770 | Common | SOLE |
| 00206R102 | T | AT&T INC | $102.8M | 0.31% | 3,633,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $101.9M | 0.31% | 308,902 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $99.0M | 0.30% | 1,515,382 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $98.8M | 0.30% | 225,624 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $98.2M | 0.30% | 876,522 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $95.3M | 0.29% | 3,972,281 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $91.3M | 0.28% | 591,628 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.7M | 0.28% | 389,036 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $88.9M | 0.27% | 989,660 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $88.8M | 0.27% | 1,146,611 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $87.8M | 0.27% | 528,957 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $87.8M | 0.27% | 754,585 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $86.6M | 0.27% | 924,384 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86.4M | 0.26% | 108,517 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $85.7M | 0.26% | 318,471 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84.7M | 0.26% | 471,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $83.9M | 0.26% | 1,482,286 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $82.6M | 0.25% | 270,392 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $81.5M | 0.25% | 320,282 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $80.5M | 0.25% | 329,862 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $80.3M | 0.25% | 265,765 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $80.0M | 0.24% | 267,364 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $78.6M | 0.24% | 961,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $78.0M | 0.24% | 389,485 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $77.5M | 0.24% | 81,867 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.5M | 0.24% | 540,585 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $76.9M | 0.24% | 325,632 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76.8M | 0.23% | 140,545 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $76.7M | 0.23% | 1,132,320 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $76.3M | 0.23% | 384,476 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $75.7M | 0.23% | 720,416 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $74.5M | 0.23% | 243,045 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.4M | 0.23% | 213,093 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.3M | 0.23% | 153,295 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.7M | 0.23% | 717,136 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $71.0M | 0.22% | 125,612 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70.9M | 0.22% | 227,209 | Common | SOLE |
| G0403H108 | AON | AON PLC | $69.4M | 0.21% | 173,944 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $69.2M | 0.21% | 494,970 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $68.2M | 0.21% | 1,502,476 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $68.1M | 0.21% | 533,031 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $67.8M | 0.21% | 556,424 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $67.8M | 0.21% | 686,444 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.2M | 0.21% | 393,805 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65.8M | 0.20% | 259,575 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $64.9M | 0.20% | 394,242 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $64.7M | 0.20% | 260,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $64.5M | 0.20% | 241,981 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $64.0M | 0.20% | 575,233 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63.6M | 0.19% | 753,790 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $63.4M | 0.19% | 445,842 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $63.4M | 0.19% | 107,483 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $62.2M | 0.19% | 13,504 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $61.4M | 0.19% | 1,664,413 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $61.3M | 0.19% | 525,775 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $61.3M | 0.19% | 996,128 | Common | SOLE |
| 461202103 | INTU | INTUIT | $61.2M | 0.19% | 99,725 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.8M | 0.19% | 163,455 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $60.8M | 0.19% | 414,253 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60.3M | 0.18% | 545,541 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $60.0M | 0.18% | 844,695 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $59.5M | 0.18% | 767,116 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $59.2M | 0.18% | 93,292 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $58.7M | 0.18% | 215,309 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $58.2M | 0.18% | 1,785,504 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $57.5M | 0.18% | 1,362,692 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $57.0M | 0.17% | 592,297 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $56.5M | 0.17% | 185,007 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $56.1M | 0.17% | 747,241 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $55.9M | 0.17% | 900,463 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $55.6M | 0.17% | 419,378 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $55.5M | 0.17% | 270,651 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $54.1M | 0.17% | 183,431 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $53.7M | 0.16% | 361,508 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $53.2M | 0.16% | 386,466 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $53.2M | 0.16% | 427,448 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $52.5M | 0.16% | 383,201 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $52.2M | 0.16% | 572,170 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $51.8M | 0.16% | 52,473 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51.8M | 0.16% | 241,197 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $50.9M | 0.16% | 464,665 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50.5M | 0.15% | 458,755 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $50.4M | 0.15% | 326,097 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $50.2M | 0.15% | 730,051 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $50.1M | 0.15% | 416,693 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.6M | 0.15% | 298,602 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.5M | 0.15% | 811,727 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.4M | 0.15% | 448,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $49.2M | 0.15% | 1,941,425 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48.7M | 0.15% | 466,922 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $48.5M | 0.15% | 183,239 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $48.4M | 0.15% | 402,632 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $47.9M | 0.15% | 581,851 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $47.8M | 0.15% | 323,726 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $47.5M | 0.15% | 1,117,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.5M | 0.15% | 700,174 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.1M | 0.14% | 173,094 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $47.0M | 0.14% | 1,647,401 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $46.9M | 0.14% | 1,489,062 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $46.9M | 0.14% | 395,700 | Common | SOLE |
| 097023105 | BA | BOEING CO | $46.8M | 0.14% | 274,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46.7M | 0.14% | 132,313 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $45.3M | 0.14% | 307,875 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $45.1M | 0.14% | 460,835 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $44.6M | 0.14% | 809,968 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $44.2M | 0.14% | 381,932 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $44.0M | 0.13% | 605,884 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $43.8M | 0.13% | 104,491 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.6M | 0.13% | 726,435 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $43.4M | 0.13% | 363,893 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $43.2M | 0.13% | 899,257 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $42.9M | 0.13% | 498,109 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $42.8M | 0.13% | 208,170 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.3M | 0.13% | 354,361 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $42.2M | 0.13% | 1,444,360 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $42.0M | 0.13% | 409,856 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.9M | 0.13% | 535,834 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $41.8M | 0.13% | 4,307,823 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $41.8M | 0.13% | 91,861 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $41.5M | 0.13% | 379,668 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.4M | 0.13% | 421,875 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $41.3M | 0.13% | 204,797 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $41.2M | 0.13% | 575,757 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $40.9M | 0.13% | 548,113 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.8M | 0.12% | 232,206 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $40.6M | 0.12% | 1,313,552 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.2M | 0.12% | 85,635 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.0M | 0.12% | 1,759,166 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $39.6M | 0.12% | 1,168,057 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.4M | 0.12% | 404,725 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $39.3M | 0.12% | 27,439 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $39.3M | 0.12% | 149,471 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $39.2M | 0.12% | 177,552 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $39.1M | 0.12% | 426,074 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $39.0M | 0.12% | 193,460 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $39.0M | 0.12% | 443,074 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.6M | 0.12% | 177,409 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38.2M | 0.12% | 121,775 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $37.7M | 0.12% | 1,958,124 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $37.5M | 0.11% | 2,937,592 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $36.5M | 0.11% | 474,740 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $36.5M | 0.11% | 726,407 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35.7M | 0.11% | 79,822 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $35.4M | 0.11% | 250,236 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.1M | 0.11% | 354,039 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.7M | 0.11% | 105,378 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $34.6M | 0.11% | 269,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $34.1M | 0.10% | 370,391 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.9M | 0.10% | 142,487 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $33.8M | 0.10% | 970,771 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.8M | 0.10% | 77,606 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.6M | 0.10% | 275,784 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $33.3M | 0.10% | 1,152,768 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $33.2M | 0.10% | 460,611 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $33.1M | 0.10% | 521,374 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $33.1M | 0.10% | 197,383 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.0M | 0.10% | 226,037 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33.0M | 0.10% | 364,560 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $32.8M | 0.10% | 392,952 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $32.7M | 0.10% | 96,880 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.3M | 0.10% | 69,459 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $31.7M | 0.10% | 1,431,519 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.6M | 0.10% | 684,725 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $31.3M | 0.10% | 195,414 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.3M | 0.10% | 181,546 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.2M | 0.10% | 358,795 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.2M | 0.10% | 15,971 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $31.1M | 0.10% | 238,361 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $29.7M | 0.09% | 111,216 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $29.5M | 0.09% | 131,782 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.3M | 0.09% | 391,929 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.4M | 0.09% | 140,727 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28.1M | 0.09% | 53,336 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.8M | 0.09% | 734,946 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.2M | 0.08% | 384,203 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.0M | 0.08% | 558,135 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.0M | 0.08% | 14,614 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26.9M | 0.08% | 19,457 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.7M | 0.08% | 62,248 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.4M | 0.08% | 48,041 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.1M | 0.08% | 6,857 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.1M | 0.08% | 203,059 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.1M | 0.08% | 90,082 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.8M | 0.08% | 94,664 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.7M | 0.08% | 58,896 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.5M | 0.07% | 134,004 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.4M | 0.07% | 1,150,109 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $24.4M | 0.07% | 263,581 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.4M | 0.07% | 371,311 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.3M | 0.07% | 1,200,776 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.1M | 0.07% | 71,664 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.1M | 0.07% | 39,687 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.1M | 0.07% | 242,844 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $24.0M | 0.07% | 401,209 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $23.7M | 0.07% | 396,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.6M | 0.07% | 46,036 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $23.5M | 0.07% | 1,001,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $23.5M | 0.07% | 2,055,793 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.4M | 0.07% | 86,843 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.2M | 0.07% | 369,415 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.2M | 0.07% | 368,293 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $23.2M | 0.07% | 456,435 | Common | SOLE |
| 902653104 | UDR | UDR INC | $23.1M | 0.07% | 511,302 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.1M | 0.07% | 340,971 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.9M | 0.07% | 90,253 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $22.6M | 0.07% | 206,806 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.3M | 0.07% | 124,398 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.3M | 0.07% | 126,868 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $22.2M | 0.07% | 181,542 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.8M | 0.07% | 334,754 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.8M | 0.07% | 114,740 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $21.6M | 0.07% | 76,475 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.5M | 0.07% | 513,558 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21.3M | 0.07% | 73,990 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.3M | 0.07% | 146,153 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21.2M | 0.06% | 317,929 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.2M | 0.06% | 319,037 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.8M | 0.06% | 89,016 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.8M | 0.06% | 281,688 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.6M | 0.06% | 59,550 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.5M | 0.06% | 68,922 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20.2M | 0.06% | 97,590 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.1M | 0.06% | 41,614 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $20.1M | 0.06% | 750,884 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $20.1M | 0.06% | 531,983 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.0M | 0.06% | 678,989 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.6M | 0.06% | 429,174 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.4M | 0.06% | 230,728 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.1M | 0.06% | 144,594 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.9M | 0.06% | 120,210 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.9M | 0.06% | 71,309 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.7M | 0.06% | 77,228 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.6M | 0.06% | 56,227 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.1M | 0.06% | 441,059 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.1M | 0.06% | 106,094 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.1M | 0.06% | 1,763,497 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.0M | 0.06% | 151,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.9M | 0.05% | 73,318 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.7M | 0.05% | 88,281 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.7M | 0.05% | 365,733 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.7M | 0.05% | 375,396 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.4M | 0.05% | 227,067 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.2M | 0.05% | 139,470 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.0M | 0.05% | 74,643 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.0M | 0.05% | 133,488 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.9M | 0.05% | 71,244 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.9M | 0.05% | 1,186,071 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.8M | 0.05% | 163,179 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.8M | 0.05% | 264,329 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.7M | 0.05% | 113,414 | Common | SOLE |
| 101121101 | BXP | BXP INC | $16.7M | 0.05% | 248,518 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.7M | 0.05% | 72,124 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.6M | 0.05% | 114,870 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.4M | 0.05% | 231,836 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.4M | 0.05% | 232,953 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.3M | 0.05% | 224,306 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $16.2M | 0.05% | 890,072 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.1M | 0.05% | 38,238 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.0M | 0.05% | 284,499 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.7M | 0.05% | 126,943 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.6M | 0.05% | 120,347 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $15.6M | 0.05% | 217,954 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $15.5M | 0.05% | 353,038 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.5M | 0.05% | 192,787 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.3M | 0.05% | 261,329 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.0M | 0.05% | 437,304 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $15.0M | 0.05% | 183,762 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.8M | 0.05% | 387,610 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.7M | 0.04% | 186,216 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $14.6M | 0.04% | 174,636 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.5M | 0.04% | 87,606 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.4M | 0.04% | 73,990 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.4M | 0.04% | 132,054 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.4M | 0.04% | 262,458 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $14.3M | 0.04% | 1,428,931 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.3M | 0.04% | 210,884 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.2M | 0.04% | 136,390 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.2M | 0.04% | 78,351 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.0M | 0.04% | 87,914 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $13.9M | 0.04% | 267,900 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $13.7M | 0.04% | 120,690 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.7M | 0.04% | 76,017 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.6M | 0.04% | 318,932 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.5M | 0.04% | 163,805 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $13.4M | 0.04% | 363,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.3M | 0.04% | 112,394 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.2M | 0.04% | 35,932 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $13.2M | 0.04% | 654,817 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.2M | 0.04% | 82,073 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.0M | 0.04% | 20,742 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.0M | 0.04% | 67,325 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.0M | 0.04% | 116,033 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.9M | 0.04% | 160,094 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.9M | 0.04% | 70,259 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.8M | 0.04% | 72,698 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.7M | 0.04% | 60,669 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.7M | 0.04% | 96,741 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.6M | 0.04% | 232,041 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.6M | 0.04% | 73,127 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.5M | 0.04% | 37,107 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.5M | 0.04% | 209,358 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.4M | 0.04% | 59,977 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.4M | 0.04% | 107,667 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.4M | 0.04% | 105,185 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.3M | 0.04% | 312,920 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.2M | 0.04% | 326,474 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.0M | 0.04% | 698,393 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.9M | 0.04% | 69,633 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11.9M | 0.04% | 428,850 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $11.9M | 0.04% | 232,385 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.8M | 0.04% | 152,921 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.6M | 0.04% | 146,942 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.6M | 0.04% | 135,853 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $11.6M | 0.04% | 222,902 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.6M | 0.04% | 103,014 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.5M | 0.04% | 72,156 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.5M | 0.04% | 51,997 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 0.03% | 8,624 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.4M | 0.03% | 173,061 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $11.4M | 0.03% | 453,944 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.4M | 0.03% | 230,912 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.4M | 0.03% | 429,178 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.3M | 0.03% | 53,259 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $11.3M | 0.03% | 405,203 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.3M | 0.03% | 116,994 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.2M | 0.03% | 225,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.1M | 0.03% | 9,434 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.1M | 0.03% | 105,058 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.0M | 0.03% | 258,810 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.0M | 0.03% | 149,882 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.9M | 0.03% | 301,868 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.8M | 0.03% | 18,957 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.8M | 0.03% | 130,846 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.8M | 0.03% | 177,428 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.7M | 0.03% | 42,247 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10.7M | 0.03% | 352,303 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.7M | 0.03% | 78,766 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.6M | 0.03% | 155,342 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.6M | 0.03% | 39,948 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.5M | 0.03% | 48,306 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.4M | 0.03% | 45,065 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 0.03% | 60,400 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.4M | 0.03% | 95,335 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.3M | 0.03% | 88,325 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.2M | 0.03% | 134,317 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.2M | 0.03% | 188,432 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.1M | 0.03% | 57,568 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.1M | 0.03% | 45,213 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.1M | 0.03% | 126,233 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $10.1M | 0.03% | 28,853 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.0M | 0.03% | 189,544 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.9M | 0.03% | 96,370 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.8M | 0.03% | 56,827 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.7M | 0.03% | 903,881 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.6M | 0.03% | 1,331 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.6M | 0.03% | 41,062 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.6M | 0.03% | 42,304 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.6M | 0.03% | 16,500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $9.5M | 0.03% | 38,815 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.5M | 0.03% | 52,882 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.4M | 0.03% | 175,907 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9.4M | 0.03% | 259,970 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.03% | 29,646 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.3M | 0.03% | 17,231 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.3M | 0.03% | 19,395 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.3M | 0.03% | 63,098 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.2M | 0.03% | 66,576 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.2M | 0.03% | 39,504 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.2M | 0.03% | 108,607 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.1M | 0.03% | 57,614 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $9.1M | 0.03% | 72,627 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.0M | 0.03% | 34,701 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.9M | 0.03% | 123,884 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.9M | 0.03% | 36,611 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.8M | 0.03% | 53,316 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.7M | 0.03% | 86,711 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.7M | 0.03% | 41,646 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.6M | 0.03% | 233,614 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.6M | 0.03% | 23,425 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.6M | 0.03% | 136,340 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.6M | 0.03% | 101,335 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.6M | 0.03% | 222,812 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.6M | 0.03% | 95,817 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.5M | 0.03% | 181,055 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.5M | 0.03% | 261,530 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.5M | 0.03% | 61,071 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.5M | 0.03% | 216,337 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.5M | 0.03% | 15,121 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.4M | 0.03% | 158,245 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.4M | 0.03% | 112,150 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.3M | 0.03% | 94,805 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.3M | 0.03% | 134,229 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.3M | 0.03% | 142,180 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.3M | 0.03% | 489,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 0.03% | 22,528 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.3M | 0.03% | 236,436 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.3M | 0.03% | 125,008 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.2M | 0.03% | 57,129 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.2M | 0.03% | 54,676 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.1M | 0.02% | 24,054 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.1M | 0.02% | 200,523 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.1M | 0.02% | 35,556 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $8.1M | 0.02% | 105,677 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $8.1M | 0.02% | 27,988 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.1M | 0.02% | 91,564 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.0M | 0.02% | 15,777 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.0M | 0.02% | 47,190 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.9M | 0.02% | 29,855 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 0.02% | 14,020 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.9M | 0.02% | 106,845 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.8M | 0.02% | 361,700 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.7M | 0.02% | 79,049 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.7M | 0.02% | 43,843 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $7.7M | 0.02% | 211,924 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.6M | 0.02% | 20,451 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.6M | 0.02% | 12,988 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.5M | 0.02% | 82,460 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.5M | 0.02% | 67,639 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.5M | 0.02% | 77,222 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.5M | 0.02% | 67,141 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.5M | 0.02% | 16,292 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.5M | 0.02% | 179,302 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.4M | 0.02% | 259,870 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.4M | 0.02% | 14,912 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.4M | 0.02% | 125,925 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.4M | 0.02% | 164,565 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.4M | 0.02% | 105,895 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.4M | 0.02% | 53,786 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.4M | 0.02% | 22,472 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.3M | 0.02% | 33,317 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 0.02% | 64,690 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.3M | 0.02% | 93,061 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 0.02% | 25,200 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.2M | 0.02% | 121,283 | 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.