Q3 2025 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041571
$38.31B
Reported value
1,728
Positions
2025-09-30
Period end
The Brief · NOMURA ASSET MANAGEMENT CO LTD · Q3 2025
AI · grounded in 13F
NOMURA ASSET MANAGEMENT CO LTD established a new position in NVDA valued at $3.3B. The fund also initiated new stakes in MSFT for $2.1B and AAPL for $1.8B. Additional new positions include AVGO at $1.8B and AMZN at $1.1B.
Holdings as filed
First 500 of 1728
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.35B | 8.74% | 17,946,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.06B | 5.39% | 3,986,337 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.80B | 4.70% | 7,067,231 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.78B | 4.64% | 5,386,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.08B | 2.81% | 4,905,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $756.0M | 1.97% | 1,029,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $708.1M | 1.85% | 2,912,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $633.7M | 1.65% | 2,602,117 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $537.5M | 1.40% | 1,208,737 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412.9M | 1.08% | 725,842 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $390.1M | 1.02% | 2,331,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $378.3M | 0.99% | 1,199,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $281.3M | 0.73% | 1,517,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $269.2M | 0.70% | 352,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $267.1M | 0.70% | 949,690 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $261.8M | 0.68% | 218,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $261.4M | 0.68% | 765,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $255.3M | 0.67% | 1,102,519 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $255.2M | 0.67% | 2,263,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $247.3M | 0.65% | 3,614,958 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $242.5M | 0.63% | 1,361,155 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $242.0M | 0.63% | 2,348,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $239.4M | 0.62% | 476,211 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $220.7M | 0.58% | 893,521 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $197.5M | 0.52% | 487,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $195.7M | 0.51% | 211,412 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $191.6M | 0.50% | 1,246,714 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $191.2M | 0.50% | 177,276 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $189.6M | 0.49% | 1,655,854 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $183.5M | 0.48% | 1,873,022 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $178.5M | 0.47% | 516,984 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $173.9M | 0.45% | 1,612,591 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $172.2M | 0.45% | 385,119 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $168.8M | 0.44% | 712,247 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $161.7M | 0.42% | 2,437,431 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $161.4M | 0.42% | 175,427 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $159.4M | 0.42% | 1,134,958 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $158.4M | 0.41% | 1,019,939 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $157.7M | 0.41% | 947,916 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $157.1M | 0.41% | 861,359 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $154.6M | 0.40% | 2,047,555 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $154.2M | 0.40% | 317,979 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $148.2M | 0.39% | 1,106,748 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $140.6M | 0.37% | 462,540 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $140.3M | 0.37% | 2,307,374 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139.9M | 0.37% | 495,827 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $138.5M | 0.36% | 853,618 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $137.0M | 0.36% | 174,893 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $135.5M | 0.35% | 283,941 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $133.5M | 0.35% | 172,811 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $131.4M | 0.34% | 2,547,233 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $125.7M | 0.33% | 258,322 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $123.3M | 0.32% | 1,469,104 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $122.5M | 0.32% | 257,957 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $120.3M | 0.31% | 388,480 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $118.5M | 0.31% | 1,413,429 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112.9M | 0.29% | 698,013 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $112.7M | 0.29% | 122,401 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $111.8M | 0.29% | 597,124 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $110.2M | 0.29% | 138,337 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $109.7M | 0.29% | 364,699 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $109.7M | 0.29% | 584,296 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $106.5M | 0.28% | 961,109 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $106.4M | 0.28% | 519,646 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $106.0M | 0.28% | 172,442 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $102.4M | 0.27% | 407,325 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $102.3M | 0.27% | 291,263 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $101.9M | 0.27% | 3,908,687 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $100.8M | 0.26% | 839,939 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $99.8M | 0.26% | 577,524 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $97.9M | 0.26% | 1,027,666 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $97.6M | 0.25% | 706,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97.4M | 0.25% | 440,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $96.6M | 0.25% | 290,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96.2M | 0.25% | 456,949 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $94.4M | 0.25% | 463,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $93.0M | 0.24% | 837,585 | Common | SOLE |
| 461202103 | INTU | INTUIT | $92.5M | 0.24% | 135,454 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $89.8M | 0.23% | 621,101 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $89.8M | 0.23% | 884,379 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $88.2M | 0.23% | 326,334 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $87.3M | 0.23% | 309,214 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $86.9M | 0.23% | 74,545 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $85.9M | 0.22% | 880,245 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $84.6M | 0.22% | 394,193 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $83.4M | 0.22% | 1,136,389 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $83.1M | 0.22% | 404,810 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $83.0M | 0.22% | 337,886 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80.9M | 0.21% | 275,796 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $80.9M | 0.21% | 280,057 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $80.2M | 0.21% | 504,435 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $79.9M | 0.21% | 548,522 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79.9M | 0.21% | 697,566 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $79.7M | 0.21% | 282,445 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $79.5M | 0.21% | 1,622,955 | Common | SOLE |
| 00206R102 | T | AT&T INC | $79.3M | 0.21% | 2,809,136 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79.1M | 0.21% | 283,377 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78.8M | 0.21% | 329,109 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $78.2M | 0.20% | 1,010,360 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $78.1M | 0.20% | 221,340 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.9M | 0.20% | 222,062 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $75.4M | 0.20% | 318,854 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $74.6M | 0.19% | 446,046 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $73.4M | 0.19% | 13,591 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $73.3M | 0.19% | 222,729 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $72.9M | 0.19% | 148,698 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $72.9M | 0.19% | 426,672 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.8M | 0.18% | 529,025 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $70.7M | 0.18% | 191,180 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $70.6M | 0.18% | 313,118 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70.4M | 0.18% | 880,048 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $70.3M | 0.18% | 430,228 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $69.6M | 0.18% | 254,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $69.2M | 0.18% | 1,574,042 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $68.6M | 0.18% | 1,585,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $68.6M | 0.18% | 623,532 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $68.5M | 0.18% | 468,480 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68.1M | 0.18% | 199,770 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $67.5M | 0.18% | 247,537 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $66.9M | 0.17% | 887,157 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $66.7M | 0.17% | 249,111 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $65.9M | 0.17% | 464,562 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $64.8M | 0.17% | 90,190 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $64.4M | 0.17% | 246,825 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $63.4M | 0.17% | 211,639 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $63.4M | 0.17% | 1,311,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.3M | 0.17% | 344,623 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $63.3M | 0.17% | 566,841 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $63.2M | 0.17% | 569,838 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $62.7M | 0.16% | 1,394,342 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $62.4M | 0.16% | 1,271,763 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $62.3M | 0.16% | 1,909,182 | Common | SOLE |
| 097023105 | BA | BOEING CO | $60.9M | 0.16% | 282,241 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $60.8M | 0.16% | 1,813,121 | Common | SOLE |
| G0403H108 | AON | AON PLC | $59.8M | 0.16% | 167,632 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $59.6M | 0.16% | 450,064 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $59.3M | 0.15% | 389,091 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $59.0M | 0.15% | 449,882 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $58.2M | 0.15% | 447,630 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $57.5M | 0.15% | 285,476 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $57.2M | 0.15% | 817,583 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57.1M | 0.15% | 802,838 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.8M | 0.15% | 376,610 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $56.8M | 0.15% | 79,132 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $56.8M | 0.15% | 594,452 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $56.7M | 0.15% | 285,887 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $56.6M | 0.15% | 289,066 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $56.1M | 0.15% | 1,784,658 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $55.4M | 0.14% | 672,402 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $54.6M | 0.14% | 131,730 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $54.5M | 0.14% | 438,541 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $54.3M | 0.14% | 174,827 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $54.1M | 0.14% | 108,448 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $53.9M | 0.14% | 529,048 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $53.8M | 0.14% | 381,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.7M | 0.14% | 567,812 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $53.5M | 0.14% | 340,829 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $53.1M | 0.14% | 524,384 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.5M | 0.14% | 2,061,855 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $52.2M | 0.14% | 873,079 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $52.1M | 0.14% | 411,241 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52.1M | 0.14% | 518,581 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.9M | 0.14% | 334,684 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $51.8M | 0.14% | 210,165 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $51.8M | 0.14% | 303,180 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.3M | 0.13% | 820,577 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51.0M | 0.13% | 411,904 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $50.8M | 0.13% | 53,325 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $50.3M | 0.13% | 854,477 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $50.2M | 0.13% | 134,060 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $49.8M | 0.13% | 314,811 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $49.0M | 0.13% | 223,290 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $49.0M | 0.13% | 361,683 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $48.9M | 0.13% | 367,163 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $48.9M | 0.13% | 253,213 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48.4M | 0.13% | 539,983 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $47.1M | 0.12% | 384,497 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $46.7M | 0.12% | 337,151 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $46.6M | 0.12% | 2,872,828 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $46.3M | 0.12% | 30,950 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.3M | 0.12% | 217,752 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $46.2M | 0.12% | 1,526,804 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $46.1M | 0.12% | 165,024 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $46.0M | 0.12% | 383,949 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $45.6M | 0.12% | 444,731 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $45.0M | 0.12% | 198,075 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $44.2M | 0.12% | 471,239 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $44.0M | 0.11% | 462,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.0M | 0.11% | 112,333 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $43.8M | 0.11% | 355,505 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $43.8M | 0.11% | 500,073 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.5M | 0.11% | 623,877 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $43.3M | 0.11% | 412,207 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $43.3M | 0.11% | 86,727 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $42.9M | 0.11% | 649,569 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.8M | 0.11% | 18,314 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $42.7M | 0.11% | 393,483 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $42.4M | 0.11% | 161,721 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $42.2M | 0.11% | 253,133 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $42.2M | 0.11% | 631,028 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $41.5M | 0.11% | 255,090 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.0M | 0.11% | 83,104 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.0M | 0.11% | 89,869 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $40.6M | 0.11% | 626,772 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.4M | 0.11% | 88,458 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $40.0M | 0.10% | 538,620 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $40.0M | 0.10% | 476,137 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.7M | 0.10% | 403,965 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $39.4M | 0.10% | 365,590 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $39.1M | 0.10% | 265,404 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.1M | 0.10% | 143,839 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $38.6M | 0.10% | 4,717,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38.5M | 0.10% | 494,064 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.8M | 0.10% | 89,568 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $37.8M | 0.10% | 1,850,526 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $37.6M | 0.10% | 463,538 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.4M | 0.10% | 829,436 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37.3M | 0.10% | 393,127 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.8M | 0.10% | 818,527 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.7M | 0.10% | 48,391 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $36.5M | 0.10% | 1,477,175 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $36.5M | 0.10% | 1,578,573 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36.0M | 0.09% | 51,602 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $36.0M | 0.09% | 113,006 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $35.9M | 0.09% | 223,090 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35.8M | 0.09% | 423,321 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $35.8M | 0.09% | 1,512,421 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.5M | 0.09% | 286,617 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $35.3M | 0.09% | 1,304,521 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.9M | 0.09% | 418,362 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.9M | 0.09% | 243,938 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $34.8M | 0.09% | 194,540 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.9M | 0.09% | 53,102 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.8M | 0.09% | 300,045 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.4M | 0.09% | 115,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33.2M | 0.09% | 393,257 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $32.4M | 0.08% | 57,102 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.3M | 0.08% | 191,724 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31.9M | 0.08% | 284,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31.7M | 0.08% | 164,849 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.7M | 0.08% | 75,042 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.6M | 0.08% | 69,084 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.2M | 0.08% | 1,948,799 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $31.1M | 0.08% | 541,380 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.0M | 0.08% | 489,779 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $30.6M | 0.08% | 918,103 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.2M | 0.08% | 53,791 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.0M | 0.08% | 44,770 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $29.9M | 0.08% | 62,700 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $29.9M | 0.08% | 104,220 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29.6M | 0.08% | 48,627 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $29.6M | 0.08% | 1,008,524 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $29.5M | 0.08% | 359,779 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $29.2M | 0.08% | 1,339,765 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $29.0M | 0.08% | 207,841 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $28.8M | 0.08% | 307,580 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28.7M | 0.07% | 504,375 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.3M | 0.07% | 363,359 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $28.2M | 0.07% | 87,614 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.1M | 0.07% | 143,135 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.4M | 0.07% | 251,447 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.3M | 0.07% | 84,478 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.3M | 0.07% | 347,263 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.2M | 0.07% | 135,198 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.0M | 0.07% | 209,119 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $26.9M | 0.07% | 83,273 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.6M | 0.07% | 83,785 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $26.3M | 0.07% | 388,913 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $26.2M | 0.07% | 1,201,022 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.2M | 0.07% | 60,823 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.8M | 0.07% | 6,018 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $25.8M | 0.07% | 79,961 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.8M | 0.07% | 60,513 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.4M | 0.07% | 19,267 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.2M | 0.07% | 130,560 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $25.0M | 0.07% | 247,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $24.5M | 0.06% | 690,228 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.0M | 0.06% | 364,692 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.8M | 0.06% | 184,763 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23.7M | 0.06% | 1,238,069 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23.7M | 0.06% | 604,002 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.6M | 0.06% | 170,440 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.6M | 0.06% | 348,878 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23.4M | 0.06% | 137,956 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.2M | 0.06% | 278,077 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $23.1M | 0.06% | 495,477 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.0M | 0.06% | 340,459 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.9M | 0.06% | 134,226 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.8M | 0.06% | 67,485 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.8M | 0.06% | 339,627 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.7M | 0.06% | 580,426 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.5M | 0.06% | 75,058 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $22.2M | 0.06% | 71,161 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.1M | 0.06% | 84,793 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $22.0M | 0.06% | 262,129 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $22.0M | 0.06% | 469,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.0M | 0.06% | 112,438 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.9M | 0.06% | 96,338 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $21.9M | 0.06% | 300,817 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.7M | 0.06% | 355,859 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $21.6M | 0.06% | 235,161 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.2M | 0.06% | 87,949 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.8M | 0.05% | 455,525 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20.7M | 0.05% | 230,226 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $20.7M | 0.05% | 340,219 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $20.5M | 0.05% | 1,035,300 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.4M | 0.05% | 548,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.3M | 0.05% | 21,268 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.3M | 0.05% | 78,062 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.2M | 0.05% | 189,293 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $20.1M | 0.05% | 141,326 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19.8M | 0.05% | 142,540 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.8M | 0.05% | 698,456 | Common | SOLE |
| 101121101 | BXP | BXP INC | $19.7M | 0.05% | 265,242 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.6M | 0.05% | 144,237 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.5M | 0.05% | 96,846 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.3M | 0.05% | 63,138 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.2M | 0.05% | 89,331 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $19.1M | 0.05% | 575,480 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.1M | 0.05% | 157,337 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.0M | 0.05% | 296,585 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.0M | 0.05% | 310,854 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.9M | 0.05% | 80,208 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.7M | 0.05% | 956,836 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.6M | 0.05% | 276,837 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.4M | 0.05% | 78,390 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $18.4M | 0.05% | 78,035 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.3M | 0.05% | 227,093 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.1M | 0.05% | 108,178 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $18.1M | 0.05% | 429,010 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.1M | 0.05% | 78,772 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.9M | 0.05% | 367,784 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $17.8M | 0.05% | 641,700 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.7M | 0.05% | 1,480,268 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.5M | 0.05% | 509,458 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.3M | 0.05% | 66,888 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.1M | 0.04% | 34,841 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $16.6M | 0.04% | 245,900 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.5M | 0.04% | 200,411 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.3M | 0.04% | 81,219 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.2M | 0.04% | 122,853 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $16.2M | 0.04% | 953,389 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.0M | 0.04% | 232,885 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $16.0M | 0.04% | 401,370 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.8M | 0.04% | 173,265 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.7M | 0.04% | 99,939 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $15.7M | 0.04% | 77,816 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.7M | 0.04% | 214,605 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $15.4M | 0.04% | 125,950 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.4M | 0.04% | 101,428 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15.3M | 0.04% | 133,934 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.3M | 0.04% | 68,286 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $15.3M | 0.04% | 60,936 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.3M | 0.04% | 256,540 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $14.8M | 0.04% | 393,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.5M | 0.04% | 52,954 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.5M | 0.04% | 163,796 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.4M | 0.04% | 76,484 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.3M | 0.04% | 153,132 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.2M | 0.04% | 89,061 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.2M | 0.04% | 106,558 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $14.2M | 0.04% | 170,204 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.2M | 0.04% | 57,425 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.1M | 0.04% | 343,530 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.1M | 0.04% | 146,177 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.0M | 0.04% | 54,927 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.9M | 0.04% | 36,964 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.9M | 0.04% | 46,705 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.8M | 0.04% | 78,560 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.04% | 172,600 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.7M | 0.04% | 335,801 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.5M | 0.04% | 62,066 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.5M | 0.04% | 200,632 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.4M | 0.04% | 79,409 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.4M | 0.03% | 391,647 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.3M | 0.03% | 183,778 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.3M | 0.03% | 53,841 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.2M | 0.03% | 37,796 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.2M | 0.03% | 42,857 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.9M | 0.03% | 153,100 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.8M | 0.03% | 41,411 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.8M | 0.03% | 20,240 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.7M | 0.03% | 85,596 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.6M | 0.03% | 263,527 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.6M | 0.03% | 167,979 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.5M | 0.03% | 120,890 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.5M | 0.03% | 452,910 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.5M | 0.03% | 36,072 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.4M | 0.03% | 140,357 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.3M | 0.03% | 88,514 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12.3M | 0.03% | 482,479 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.2M | 0.03% | 257,613 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.9M | 0.03% | 130,274 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.9M | 0.03% | 92,408 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.7M | 0.03% | 274,850 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $11.6M | 0.03% | 453,944 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.6M | 0.03% | 127,507 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.5M | 0.03% | 102,872 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.4M | 0.03% | 464,470 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.4M | 0.03% | 160,330 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.3M | 0.03% | 304,354 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $11.3M | 0.03% | 97,368 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $11.3M | 0.03% | 112,849 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.3M | 0.03% | 89,539 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.2M | 0.03% | 17,295 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.1M | 0.03% | 64,385 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.1M | 0.03% | 220,166 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.1M | 0.03% | 319,860 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.0M | 0.03% | 732,123 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.0M | 0.03% | 78,222 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.0M | 0.03% | 57,956 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.0M | 0.03% | 675,012 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.0M | 0.03% | 55,454 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.9M | 0.03% | 131,413 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.8M | 0.03% | 41,678 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.8M | 0.03% | 199,117 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.8M | 0.03% | 66,672 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.8M | 0.03% | 151,940 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.6M | 0.03% | 74,292 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $10.6M | 0.03% | 137,500 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.4M | 0.03% | 40,566 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.4M | 0.03% | 42,361 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.3M | 0.03% | 245,809 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.2M | 0.03% | 199,072 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.2M | 0.03% | 77,489 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.2M | 0.03% | 36,961 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.1M | 0.03% | 351,061 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.1M | 0.03% | 140,774 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $10.1M | 0.03% | 123,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.1M | 0.03% | 63,314 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.1M | 0.03% | 57,804 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.1M | 0.03% | 226,539 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.0M | 0.03% | 13,600 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $10.0M | 0.03% | 156,876 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $9.9M | 0.03% | 70,150 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.8M | 0.03% | 242,206 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.8M | 0.03% | 93,904 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9.8M | 0.03% | 276,819 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.8M | 0.03% | 358,610 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.6M | 0.03% | 50,356 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $9.6M | 0.03% | 51,246 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $9.6M | 0.02% | 105,677 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.5M | 0.02% | 207,638 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $9.5M | 0.02% | 187,141 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.5M | 0.02% | 17,363 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.5M | 0.02% | 140,979 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.5M | 0.02% | 20,204 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.4M | 0.02% | 67,369 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.4M | 0.02% | 7,674 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.4M | 0.02% | 91,024 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.4M | 0.02% | 15,976 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.3M | 0.02% | 159,200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.3M | 0.02% | 190,034 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.3M | 0.02% | 48,648 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.3M | 0.02% | 47,431 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.3M | 0.02% | 38,846 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.2M | 0.02% | 510,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.2M | 0.02% | 353,083 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.2M | 0.02% | 32,817 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.2M | 0.02% | 261,473 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $9.1M | 0.02% | 76,951 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.1M | 0.02% | 124,410 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.0M | 0.02% | 186,561 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.0M | 0.02% | 67,135 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.02% | 14,739 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.0M | 0.02% | 79,448 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.9M | 0.02% | 335,700 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.9M | 0.02% | 120,978 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.8M | 0.02% | 107,748 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.8M | 0.02% | 295,356 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $8.7M | 0.02% | 224,385 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.7M | 0.02% | 503,019 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.7M | 0.02% | 40,575 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.6M | 0.02% | 1,076 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.5M | 0.02% | 62,075 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.5M | 0.02% | 80,130 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.5M | 0.02% | 150,350 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.3M | 0.02% | 167,757 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.3M | 0.02% | 33,365 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.2M | 0.02% | 311,561 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.2M | 0.02% | 91,310 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.1M | 0.02% | 76,686 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $8.1M | 0.02% | 82,933 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.1M | 0.02% | 45,388 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.1M | 0.02% | 24,263 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.0M | 0.02% | 42,488 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.0M | 0.02% | 27,909 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.0M | 0.02% | 118,445 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.0M | 0.02% | 166,617 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.0M | 0.02% | 149,939 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.9M | 0.02% | 87,513 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.9M | 0.02% | 49,530 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.8M | 0.02% | 35,887 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.8M | 0.02% | 168,136 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.8M | 0.02% | 38,390 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.8M | 0.02% | 92,610 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.7M | 0.02% | 100,650 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $7.7M | 0.02% | 88,909 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $7.6M | 0.02% | 3,997 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.02% | 28,902 | 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.