Q2 2025 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-08-11 · accession 0001140361-25-030017
$36.47B
Reported value
1,753
Positions
2025-06-30
Period end
The Brief · NOMURA ASSET MANAGEMENT CO LTD · Q2 2025
AI · grounded in 13F
NOMURA ASSET MANAGEMENT CO LTD established a new position in NVDA valued at $2.95B. The fund also initiated new stakes in MSFT for $1.94B and AVGO for $1.46B. Additional new positions include AAPL at $1.46B and AMZN at $1.02B.
Holdings as filed
First 500 of 1753
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.95B | 8.08% | 18,658,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.94B | 5.31% | 3,896,607 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.46B | 4.02% | 5,314,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.46B | 4.00% | 7,116,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.02B | 2.79% | 4,630,697 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $735.1M | 2.02% | 995,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $542.6M | 1.49% | 3,078,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $509.6M | 1.40% | 2,872,589 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $417.2M | 1.14% | 742,349 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $373.6M | 1.02% | 1,176,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $370.7M | 1.02% | 1,278,705 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $348.6M | 0.96% | 2,828,275 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $315.1M | 0.86% | 235,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295.0M | 0.81% | 1,349,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287.6M | 0.79% | 1,882,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $280.8M | 0.77% | 360,254 | Common | SOLE |
| 92826C839 | V | VISA INC | $279.6M | 0.77% | 787,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245.7M | 0.67% | 2,279,351 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240.6M | 0.66% | 2,460,934 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $232.2M | 0.64% | 427,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229.6M | 0.63% | 472,633 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225.9M | 0.62% | 228,169 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $219.6M | 0.60% | 1,182,888 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $199.0M | 0.55% | 729,602 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $198.4M | 0.54% | 1,245,168 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $196.7M | 0.54% | 219,631 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $194.0M | 0.53% | 1,261,839 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $192.7M | 0.53% | 1,210,201 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $189.4M | 0.52% | 709,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $188.1M | 0.52% | 513,082 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $177.3M | 0.49% | 2,555,269 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $176.7M | 0.48% | 566,390 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $171.5M | 0.47% | 941,884 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $170.1M | 0.47% | 1,617,780 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $167.1M | 0.46% | 2,361,385 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $166.4M | 0.46% | 1,783,120 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $152.9M | 0.42% | 1,158,073 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $150.0M | 0.41% | 722,448 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $146.3M | 0.40% | 496,362 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.0M | 0.39% | 271,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $142.5M | 0.39% | 2,053,294 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $138.9M | 0.38% | 174,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $134.7M | 0.37% | 940,846 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $134.1M | 0.37% | 1,674,246 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $132.1M | 0.36% | 340,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $132.0M | 0.36% | 451,931 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $131.0M | 0.36% | 4,260,951 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $130.1M | 0.36% | 1,443,048 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $129.3M | 0.35% | 318,885 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $129.3M | 0.35% | 2,732,174 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $128.6M | 0.35% | 577,035 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $127.7M | 0.35% | 2,216,418 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $127.3M | 0.35% | 935,761 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $126.3M | 0.35% | 172,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $122.3M | 0.34% | 1,545,028 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $121.3M | 0.33% | 258,554 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $116.0M | 0.32% | 376,463 | Common | SOLE |
| 00206R102 | T | AT&T INC | $115.8M | 0.32% | 4,001,558 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115.0M | 0.32% | 111,885 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $112.4M | 0.31% | 212,458 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $109.5M | 0.30% | 803,620 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $107.9M | 0.30% | 463,176 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $107.6M | 0.30% | 587,716 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $107.2M | 0.29% | 388,877 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $107.0M | 0.29% | 334,279 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $106.3M | 0.29% | 333,127 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $103.9M | 0.29% | 709,941 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $103.9M | 0.28% | 203,996 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $103.1M | 0.28% | 1,004,083 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $102.9M | 0.28% | 399,960 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $102.4M | 0.28% | 796,560 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $101.8M | 0.28% | 590,795 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $101.3M | 0.28% | 713,650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $100.2M | 0.27% | 141,581 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98.6M | 0.27% | 254,969 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $97.8M | 0.27% | 560,876 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $97.7M | 0.27% | 1,991,296 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95.9M | 0.26% | 432,226 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $94.2M | 0.26% | 877,065 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $93.7M | 0.26% | 335,745 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $93.7M | 0.26% | 409,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92.5M | 0.25% | 451,892 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $92.4M | 0.25% | 931,804 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $92.2M | 0.25% | 1,057,958 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $88.2M | 0.24% | 711,320 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $87.9M | 0.24% | 15,184 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $87.9M | 0.24% | 546,533 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $87.0M | 0.24% | 784,675 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $85.4M | 0.23% | 1,453,077 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $84.6M | 0.23% | 80,658 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $84.5M | 0.23% | 274,139 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $83.5M | 0.23% | 1,273,782 | Common | SOLE |
| 461202103 | INTU | INTUIT | $83.4M | 0.23% | 105,863 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $83.2M | 0.23% | 673,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $82.6M | 0.23% | 364,512 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $82.0M | 0.22% | 902,002 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $81.0M | 0.22% | 276,051 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $80.7M | 0.22% | 1,121,436 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $77.8M | 0.21% | 337,932 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $76.5M | 0.21% | 321,591 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $76.5M | 0.21% | 898,958 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $76.4M | 0.21% | 263,829 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $75.5M | 0.21% | 219,776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $75.2M | 0.21% | 190,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $74.8M | 0.21% | 531,015 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73.3M | 0.20% | 307,671 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $73.2M | 0.20% | 573,739 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $73.1M | 0.20% | 259,313 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $73.0M | 0.20% | 547,605 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $72.7M | 0.20% | 231,601 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $70.9M | 0.19% | 263,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.7M | 0.19% | 158,916 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $69.2M | 0.19% | 244,169 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $68.4M | 0.19% | 647,515 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67.9M | 0.19% | 1,568,396 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $67.9M | 0.19% | 1,499,529 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $66.7M | 0.18% | 269,625 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $65.6M | 0.18% | 534,922 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $64.7M | 0.18% | 442,757 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $63.8M | 0.18% | 426,787 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $63.8M | 0.17% | 291,881 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62.7M | 0.17% | 214,987 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.6M | 0.17% | 908,051 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.5M | 0.17% | 696,929 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62.3M | 0.17% | 208,559 | Common | SOLE |
| G0403H108 | AON | AON PLC | $62.3M | 0.17% | 174,704 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $61.8M | 0.17% | 1,431,900 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $61.7M | 0.17% | 367,491 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $61.7M | 0.17% | 1,729,583 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $61.4M | 0.17% | 1,462,985 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $61.0M | 0.17% | 400,820 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $60.8M | 0.17% | 417,653 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $60.5M | 0.17% | 1,855,701 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $60.2M | 0.16% | 618,118 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $59.7M | 0.16% | 605,378 | Common | SOLE |
| 097023105 | BA | BOEING CO | $59.6M | 0.16% | 284,336 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.5M | 0.16% | 104,925 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $59.2M | 0.16% | 56,922 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $58.9M | 0.16% | 558,206 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.9M | 0.16% | 442,480 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.6M | 0.16% | 375,583 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $58.1M | 0.16% | 2,775,078 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $56.8M | 0.16% | 438,124 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56.6M | 0.16% | 438,796 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $56.2M | 0.15% | 418,493 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.0M | 0.15% | 283,658 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $55.1M | 0.15% | 95,560 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $55.1M | 0.15% | 866,007 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $55.0M | 0.15% | 373,268 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $53.9M | 0.15% | 596,130 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $53.1M | 0.15% | 517,718 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $52.9M | 0.14% | 1,571,402 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $52.2M | 0.14% | 689,464 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51.5M | 0.14% | 1,752,095 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.3M | 0.14% | 562,786 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.2M | 0.14% | 2,112,648 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $51.2M | 0.14% | 483,877 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $51.0M | 0.14% | 359,269 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $50.6M | 0.14% | 248,858 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $50.5M | 0.14% | 522,992 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $50.3M | 0.14% | 68,772 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $49.6M | 0.14% | 785,045 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49.5M | 0.14% | 18,943 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $49.3M | 0.14% | 433,804 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $48.7M | 0.13% | 923,449 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $48.6M | 0.13% | 265,083 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.5M | 0.13% | 919,368 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $48.4M | 0.13% | 325,137 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.8M | 0.13% | 708,095 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $47.6M | 0.13% | 1,995,808 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47.6M | 0.13% | 151,885 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $47.2M | 0.13% | 176,428 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $47.1M | 0.13% | 496,282 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.0M | 0.13% | 411,187 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $46.9M | 0.13% | 218,885 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $46.8M | 0.13% | 114,980 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.6M | 0.13% | 144,487 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46.6M | 0.13% | 461,986 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $46.6M | 0.13% | 130,620 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $46.5M | 0.13% | 463,179 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.9M | 0.13% | 215,966 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $45.5M | 0.12% | 89,415 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45.0M | 0.12% | 54,408 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $44.7M | 0.12% | 465,406 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.6M | 0.12% | 402,636 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $44.6M | 0.12% | 485,474 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.4M | 0.12% | 959,726 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $44.4M | 0.12% | 287,969 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $44.1M | 0.12% | 261,272 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $44.0M | 0.12% | 24,050 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $43.9M | 0.12% | 98,142 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.9M | 0.12% | 748,282 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.8M | 0.12% | 133,725 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $43.8M | 0.12% | 360,700 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $43.6M | 0.12% | 453,713 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $43.1M | 0.12% | 567,915 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42.9M | 0.12% | 194,073 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $42.2M | 0.12% | 622,628 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.2M | 0.12% | 188,466 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $42.1M | 0.12% | 4,586,237 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.0M | 0.12% | 748,879 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $42.0M | 0.12% | 1,740,741 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $41.6M | 0.11% | 190,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.3M | 0.11% | 450,948 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $41.3M | 0.11% | 658,857 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.3M | 0.11% | 344,999 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.9M | 0.11% | 414,424 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.9M | 0.11% | 1,826,327 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $40.3M | 0.11% | 597,157 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $40.3M | 0.11% | 335,514 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $39.7M | 0.11% | 121,073 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $39.4M | 0.11% | 1,795,699 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39.4M | 0.11% | 84,989 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.1M | 0.11% | 50,915 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $38.8M | 0.11% | 1,284,286 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.7M | 0.11% | 545,372 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.5M | 0.11% | 405,052 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $37.9M | 0.10% | 114,550 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37.4M | 0.10% | 291,036 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $37.1M | 0.10% | 231,689 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37.1M | 0.10% | 478,750 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.5M | 0.10% | 356,635 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.0M | 0.10% | 71,855 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $36.0M | 0.10% | 524,356 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $36.0M | 0.10% | 85,524 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $35.7M | 0.10% | 389,010 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $35.4M | 0.10% | 143,453 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.2M | 0.10% | 192,088 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $34.1M | 0.09% | 66,604 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $34.1M | 0.09% | 347,225 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34.1M | 0.09% | 84,250 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.0M | 0.09% | 54,745 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.8M | 0.09% | 286,045 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.7M | 0.09% | 776,335 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $33.6M | 0.09% | 362,260 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $33.4M | 0.09% | 47,819 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.4M | 0.09% | 258,150 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $33.3M | 0.09% | 96,089 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $33.1M | 0.09% | 1,008,203 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.8M | 0.09% | 75,011 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.6M | 0.09% | 752,732 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.5M | 0.09% | 60,561 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $31.9M | 0.09% | 1,258,544 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31.9M | 0.09% | 82,011 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.5M | 0.09% | 182,779 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $31.3M | 0.09% | 365,833 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.3M | 0.09% | 301,513 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $31.1M | 0.09% | 864,889 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.8M | 0.08% | 20,274 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30.6M | 0.08% | 434,718 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.5M | 0.08% | 98,422 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30.2M | 0.08% | 480,309 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $30.1M | 0.08% | 203,257 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $30.0M | 0.08% | 1,115,997 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.0M | 0.08% | 368,841 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $30.0M | 0.08% | 306,112 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.8M | 0.08% | 91,374 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.4M | 0.08% | 56,014 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.2M | 0.08% | 83,524 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27.1M | 0.07% | 123,935 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.9M | 0.07% | 71,081 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.5M | 0.07% | 7,129 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.4M | 0.07% | 208,759 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $26.2M | 0.07% | 157,943 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $26.1M | 0.07% | 259,700 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.0M | 0.07% | 139,656 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.9M | 0.07% | 348,954 | Common | SOLE |
| 00162Q452 | AMLP | ALPS TEF TR | $25.8M | 0.07% | 527,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.6M | 0.07% | 1,866,783 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.3M | 0.07% | 61,940 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.2M | 0.07% | 351,763 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.7M | 0.07% | 132,698 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $24.7M | 0.07% | 1,173,658 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.6M | 0.07% | 329,531 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.0M | 0.07% | 47,946 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.7M | 0.06% | 86,677 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.7M | 0.06% | 369,844 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $23.4M | 0.06% | 375,443 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.4M | 0.06% | 61,124 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.8M | 0.06% | 65,125 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.8M | 0.06% | 42,731 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $22.7M | 0.06% | 694,176 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.6M | 0.06% | 92,878 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.4M | 0.06% | 93,185 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.3M | 0.06% | 383,328 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.3M | 0.06% | 113,961 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.2M | 0.06% | 222,187 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.1M | 0.06% | 71,106 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.1M | 0.06% | 473,587 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $22.0M | 0.06% | 241,588 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.8M | 0.06% | 112,462 | Common | SOLE |
| 902653104 | UDR | UDR INC | $21.8M | 0.06% | 533,162 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $21.5M | 0.06% | 339,800 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.3M | 0.06% | 277,501 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.2M | 0.06% | 1,211,123 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.2M | 0.06% | 70,646 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $21.1M | 0.06% | 159,676 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $21.0M | 0.06% | 186,095 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.9M | 0.06% | 223,529 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.9M | 0.06% | 293,625 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.7M | 0.06% | 77,817 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.4M | 0.06% | 151,451 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $19.9M | 0.05% | 797,300 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $19.8M | 0.05% | 321,799 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.7M | 0.05% | 547,093 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $19.7M | 0.05% | 270,726 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.6M | 0.05% | 456,031 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.5M | 0.05% | 89,190 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.4M | 0.05% | 78,823 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.3M | 0.05% | 81,406 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.3M | 0.05% | 367,754 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.2M | 0.05% | 75,191 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.9M | 0.05% | 83,225 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.9M | 0.05% | 118,237 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.9M | 0.05% | 257,587 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.5M | 0.05% | 560,996 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $18.4M | 0.05% | 124,144 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18.4M | 0.05% | 84,456 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.3M | 0.05% | 233,916 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.0M | 0.05% | 89,472 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.8M | 0.05% | 137,873 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.8M | 0.05% | 78,181 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $17.8M | 0.05% | 234,324 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.6M | 0.05% | 126,396 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.5M | 0.05% | 356,278 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $17.5M | 0.05% | 214,432 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.4M | 0.05% | 100,094 | Common | SOLE |
| 101121101 | BXP | BXP INC | $17.3M | 0.05% | 255,922 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.2M | 0.05% | 144,195 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.2M | 0.05% | 303,698 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.1M | 0.05% | 162,760 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17.0M | 0.05% | 98,225 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.0M | 0.05% | 81,129 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.0M | 0.05% | 502,458 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.9M | 0.05% | 269,952 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.8M | 0.05% | 214,240 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.6M | 0.05% | 131,162 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.4M | 0.04% | 21,733 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.2M | 0.04% | 201,040 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.1M | 0.04% | 216,336 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.1M | 0.04% | 1,480,068 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.0M | 0.04% | 235,213 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $15.9M | 0.04% | 39,285 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.8M | 0.04% | 62,906 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.7M | 0.04% | 96,596 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.6M | 0.04% | 175,026 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.6M | 0.04% | 64,250 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.6M | 0.04% | 86,648 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.5M | 0.04% | 76,264 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.5M | 0.04% | 107,132 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.4M | 0.04% | 1,000,568 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $15.3M | 0.04% | 53,697 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.2M | 0.04% | 37,156 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.2M | 0.04% | 187,935 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $15.1M | 0.04% | 124,800 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.0M | 0.04% | 410,030 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.0M | 0.04% | 146,270 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.8M | 0.04% | 189,721 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.7M | 0.04% | 78,790 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.6M | 0.04% | 163,135 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $14.4M | 0.04% | 87,490 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.2M | 0.04% | 369,109 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.0M | 0.04% | 100,254 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.0M | 0.04% | 134,467 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.0M | 0.04% | 159,910 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.9M | 0.04% | 76,647 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.9M | 0.04% | 164,575 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.7M | 0.04% | 322,710 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.5M | 0.04% | 46,865 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.4M | 0.04% | 96,799 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $13.4M | 0.04% | 88,410 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.3M | 0.04% | 229,652 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $13.1M | 0.04% | 483,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.0M | 0.04% | 121,216 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.9M | 0.04% | 697,518 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.9M | 0.04% | 130,360 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $12.9M | 0.04% | 230,002 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.7M | 0.03% | 44,148 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.7M | 0.03% | 76,089 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.7M | 0.03% | 190,279 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.6M | 0.03% | 217,076 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.5M | 0.03% | 169,092 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.5M | 0.03% | 36,964 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.3M | 0.03% | 153,459 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.2M | 0.03% | 47,399 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.2M | 0.03% | 147,108 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.1M | 0.03% | 36,425 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.1M | 0.03% | 115,175 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.0M | 0.03% | 108,877 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.9M | 0.03% | 333,530 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.8M | 0.03% | 173,122 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.8M | 0.03% | 213,264 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.8M | 0.03% | 173,288 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.7M | 0.03% | 215,169 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.6M | 0.03% | 37,914 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11.6M | 0.03% | 453,944 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.5M | 0.03% | 265,830 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.5M | 0.03% | 439,871 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.5M | 0.03% | 36,449 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.4M | 0.03% | 21,345 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.3M | 0.03% | 88,558 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.3M | 0.03% | 154,960 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.2M | 0.03% | 216,599 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.2M | 0.03% | 42,973 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.2M | 0.03% | 32,047 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.2M | 0.03% | 20,084 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.2M | 0.03% | 122,677 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $11.2M | 0.03% | 944,862 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.1M | 0.03% | 9,465 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.1M | 0.03% | 20,234 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.0M | 0.03% | 16,631 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.0M | 0.03% | 50,470 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.0M | 0.03% | 132,178 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.0M | 0.03% | 23,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 0.03% | 31,275 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.9M | 0.03% | 92,433 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.9M | 0.03% | 186,737 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.8M | 0.03% | 173,675 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.8M | 0.03% | 442,536 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.8M | 0.03% | 55,665 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.8M | 0.03% | 135,577 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.7M | 0.03% | 66,808 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $10.7M | 0.03% | 119,059 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.7M | 0.03% | 100,864 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.7M | 0.03% | 204,765 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.6M | 0.03% | 50,681 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.6M | 0.03% | 100,293 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.5M | 0.03% | 40,546 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.5M | 0.03% | 329,977 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.5M | 0.03% | 309,603 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.5M | 0.03% | 915,487 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $10.4M | 0.03% | 276,400 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.3M | 0.03% | 1,398 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.3M | 0.03% | 90,177 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.3M | 0.03% | 74,783 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.2M | 0.03% | 41,803 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.2M | 0.03% | 731,936 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.2M | 0.03% | 242,619 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.2M | 0.03% | 95,563 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.1M | 0.03% | 568,771 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.0M | 0.03% | 42,978 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.0M | 0.03% | 181,055 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.9M | 0.03% | 85,860 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.9M | 0.03% | 47,078 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.9M | 0.03% | 64,434 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9.9M | 0.03% | 271,549 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.8M | 0.03% | 349,679 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.8M | 0.03% | 59,980 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.8M | 0.03% | 59,986 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.5M | 0.03% | 9,010 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.5M | 0.03% | 58,026 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.5M | 0.03% | 39,004 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.4M | 0.03% | 227,476 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9.3M | 0.03% | 193,712 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.3M | 0.03% | 70,033 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.2M | 0.03% | 241,144 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.2M | 0.03% | 29,297 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.2M | 0.03% | 58,128 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.1M | 0.03% | 24,353 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.1M | 0.03% | 446,475 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.1M | 0.03% | 353,270 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.1M | 0.02% | 15,853 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.0M | 0.02% | 49,730 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $9.0M | 0.02% | 137,622 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.0M | 0.02% | 170,948 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.0M | 0.02% | 280,653 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $8.9M | 0.02% | 91,433 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.9M | 0.02% | 49,625 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.8M | 0.02% | 29,949 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $8.7M | 0.02% | 105,677 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $8.7M | 0.02% | 151,780 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.7M | 0.02% | 109,016 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.6M | 0.02% | 93,398 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.6M | 0.02% | 67,749 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.5M | 0.02% | 88,768 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.5M | 0.02% | 150,903 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.4M | 0.02% | 209,067 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.4M | 0.02% | 501,417 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.4M | 0.02% | 121,168 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.4M | 0.02% | 84,980 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.4M | 0.02% | 50,362 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.3M | 0.02% | 46,256 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.3M | 0.02% | 271,310 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.3M | 0.02% | 121,018 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $8.2M | 0.02% | 224,520 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.2M | 0.02% | 35,087 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.2M | 0.02% | 81,468 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.2M | 0.02% | 21,939 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.2M | 0.02% | 88,348 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.2M | 0.02% | 166,980 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.2M | 0.02% | 13,801 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.2M | 0.02% | 419,780 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.2M | 0.02% | 36,956 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.1M | 0.02% | 145,340 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.1M | 0.02% | 85,264 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.0M | 0.02% | 68,738 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.0M | 0.02% | 4,017 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.0M | 0.02% | 504,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.0M | 0.02% | 144,682 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.9M | 0.02% | 46,650 | 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.