Q1 2026 · 13F-HR
NOMURA ASSET MANAGEMENT CO LTDholdings as filed
Filed 2026-05-11 · accession 0001140361-26-020420
$38.77B
Reported value
1,730
Positions
2026-03-31
Period end
The Brief · NOMURA ASSET MANAGEMENT CO LTD · Q1 2026
AI · grounded in 13F
NOMURA ASSET MANAGEMENT CO LTD increased its position in CBOE by 620.75% to lead its activity for the period. The fund also accumulated shares in TER by 342.77% and AMAT by 64.30%. Conversely, the manager trimmed its holding in MU by 54.93%.
Holdings as filed
First 500 of 1730
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.47B | 8.95% | 19,899,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.80B | 4.63% | 7,079,341 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.79B | 4.60% | 5,768,466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.48B | 3.82% | 3,998,974 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $981.1M | 2.53% | 4,710,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $945.5M | 2.44% | 3,288,005 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $728.0M | 1.88% | 2,537,734 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $597.5M | 1.54% | 1,044,424 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $455.9M | 1.18% | 1,226,248 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $409.2M | 1.06% | 1,197,178 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $369.9M | 0.95% | 2,180,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $361.2M | 0.93% | 1,227,887 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $350.0M | 0.90% | 380,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342.4M | 0.88% | 685,222 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $340.2M | 0.88% | 1,006,950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310.3M | 0.80% | 1,269,274 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $300.1M | 0.77% | 203,799 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $299.4M | 0.77% | 2,409,073 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $291.0M | 0.75% | 3,026,110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $284.7M | 0.73% | 3,668,884 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $270.1M | 0.70% | 1,366,105 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $257.0M | 0.66% | 362,810 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $246.8M | 0.64% | 247,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242.0M | 0.62% | 505,095 | Common | SOLE |
| 92826C839 | V | VISA INC | $237.7M | 0.61% | 786,610 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $233.7M | 0.60% | 1,768,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222.9M | 0.57% | 1,024,824 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $221.2M | 0.57% | 1,115,765 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $219.5M | 0.57% | 1,060,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $190.0M | 0.49% | 1,579,855 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $187.0M | 0.48% | 190,765 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $183.7M | 0.47% | 1,271,631 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $179.4M | 0.46% | 1,155,482 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $170.1M | 0.44% | 2,236,991 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $168.5M | 0.43% | 1,814,182 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $167.9M | 0.43% | 510,442 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $160.6M | 0.41% | 146,876 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $160.0M | 0.41% | 322,689 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $157.3M | 0.41% | 319,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $147.7M | 0.38% | 893,332 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $146.6M | 0.38% | 2,396,658 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $144.7M | 0.37% | 465,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $143.7M | 0.37% | 311,689 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $141.0M | 0.36% | 1,527,846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $139.7M | 0.36% | 686,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $138.5M | 0.36% | 946,745 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $137.8M | 0.36% | 509,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $135.6M | 0.35% | 600,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $133.4M | 0.34% | 493,005 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $127.3M | 0.33% | 595,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $125.8M | 0.32% | 854,861 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $125.3M | 0.32% | 294,518 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $125.1M | 0.32% | 2,566,914 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $124.7M | 0.32% | 1,214,185 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.7M | 0.32% | 145,076 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $120.7M | 0.31% | 498,065 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $116.5M | 0.30% | 133,419 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $116.3M | 0.30% | 365,688 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $115.8M | 0.30% | 620,632 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $115.4M | 0.30% | 828,173 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $113.3M | 0.29% | 1,423,037 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $111.4M | 0.29% | 618,038 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $109.0M | 0.28% | 1,514,748 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $108.7M | 0.28% | 582,478 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $108.0M | 0.28% | 380,634 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $106.5M | 0.27% | 123,102 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $105.9M | 0.27% | 300,929 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $102.5M | 0.26% | 446,052 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $101.2M | 0.26% | 633,614 | Common | SOLE |
| 097023105 | BA | BOEING CO | $99.7M | 0.26% | 500,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $98.0M | 0.25% | 864,329 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $96.6M | 0.25% | 242,588 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $96.3M | 0.25% | 1,644,677 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $96.3M | 0.25% | 284,872 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $94.9M | 0.24% | 320,119 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $94.4M | 0.24% | 1,083,947 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $93.9M | 0.24% | 374,564 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $91.8M | 0.24% | 584,089 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $91.4M | 0.24% | 309,393 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $91.4M | 0.24% | 386,626 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $91.3M | 0.24% | 743,992 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $91.2M | 0.24% | 1,051,997 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90.5M | 0.23% | 299,343 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $90.0M | 0.23% | 466,360 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $88.5M | 0.23% | 313,537 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $88.3M | 0.23% | 270,951 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $86.5M | 0.22% | 411,799 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $85.5M | 0.22% | 1,937,788 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $84.8M | 0.22% | 301,578 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $84.4M | 0.22% | 3,561,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $84.3M | 0.22% | 989,271 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $82.8M | 0.21% | 627,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $82.2M | 0.21% | 1,636,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $81.4M | 0.21% | 2,808,937 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $81.2M | 0.21% | 299,708 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $80.9M | 0.21% | 333,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $80.6M | 0.21% | 490,026 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $80.0M | 0.21% | 499,031 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $79.3M | 0.20% | 844,402 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $78.5M | 0.20% | 270,235 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $77.8M | 0.20% | 468,227 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $75.8M | 0.20% | 78,769 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $75.7M | 0.20% | 926,162 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $74.4M | 0.19% | 632,545 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $73.8M | 0.19% | 1,065,604 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $71.5M | 0.18% | 101,736 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $71.3M | 0.18% | 421,446 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.3M | 0.18% | 222,280 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70.4M | 0.18% | 362,369 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.8M | 0.18% | 724,236 | Common | SOLE |
| 902973304 | USB | US BANCORP | $69.8M | 0.18% | 1,341,766 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $69.2M | 0.18% | 585,516 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.7M | 0.18% | 731,379 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $68.7M | 0.18% | 175,897 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $68.4M | 0.18% | 336,494 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $67.3M | 0.17% | 409,805 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67.2M | 0.17% | 154,803 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $66.7M | 0.17% | 1,577,340 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $65.9M | 0.17% | 502,564 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.6M | 0.17% | 627,862 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $65.6M | 0.17% | 541,202 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65.4M | 0.17% | 245,692 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $65.3M | 0.17% | 990,068 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $65.2M | 0.17% | 250,545 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $65.1M | 0.17% | 268,985 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $65.0M | 0.17% | 426,516 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.5M | 0.17% | 196,173 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.2M | 0.17% | 15,251 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $63.7M | 0.16% | 1,015,421 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $63.6M | 0.16% | 538,693 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63.4M | 0.16% | 184,815 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $62.7M | 0.16% | 479,138 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $62.0M | 0.16% | 1,336,842 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $62.0M | 0.16% | 490,495 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $59.9M | 0.15% | 546,111 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $59.4M | 0.15% | 453,126 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $58.7M | 0.15% | 2,091,873 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $58.4M | 0.15% | 308,154 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $58.0M | 0.15% | 53,179 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $58.0M | 0.15% | 512,443 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $57.9M | 0.15% | 273,894 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $57.5M | 0.15% | 563,343 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $57.4M | 0.15% | 445,759 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $56.7M | 0.15% | 3,287,458 | Common | SOLE |
| G0403H108 | AON | AON PLC | $56.3M | 0.15% | 174,425 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.8M | 0.14% | 2,043,178 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $55.5M | 0.14% | 268,901 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55.0M | 0.14% | 364,463 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $54.3M | 0.14% | 259,670 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54.1M | 0.14% | 121,167 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $53.6M | 0.14% | 308,977 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $53.6M | 0.14% | 736,700 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $53.5M | 0.14% | 1,523,233 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $53.5M | 0.14% | 289,580 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $52.7M | 0.14% | 402,023 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $52.6M | 0.14% | 495,320 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $51.8M | 0.13% | 94,422 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.5M | 0.13% | 85,140 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.3M | 0.13% | 91,016 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.3M | 0.13% | 531,437 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $51.1M | 0.13% | 302,328 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.9M | 0.13% | 350,330 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50.9M | 0.13% | 708,081 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50.8M | 0.13% | 732,705 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $50.7M | 0.13% | 710,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.4M | 0.13% | 874,689 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.4M | 0.13% | 508,347 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.2M | 0.13% | 1,749,061 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $49.5M | 0.13% | 430,536 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $49.4M | 0.13% | 450,628 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.2M | 0.13% | 468,038 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $49.1M | 0.13% | 425,504 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49.0M | 0.13% | 531,468 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $48.5M | 0.13% | 135,685 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $48.5M | 0.13% | 242,346 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48.4M | 0.12% | 518,776 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.3M | 0.12% | 1,065,761 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $48.2M | 0.12% | 231,458 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $48.2M | 0.12% | 794,909 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $47.9M | 0.12% | 135,284 | Common | SOLE |
| 461202103 | INTU | INTUIT | $47.6M | 0.12% | 110,053 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47.0M | 0.12% | 169,178 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $46.2M | 0.12% | 85,848 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45.5M | 0.12% | 315,063 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $45.4M | 0.12% | 288,670 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.9M | 0.12% | 402,725 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44.8M | 0.12% | 329,480 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $44.8M | 0.12% | 419,156 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $44.4M | 0.11% | 673,091 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $43.9M | 0.11% | 268,969 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.7M | 0.11% | 156,426 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $43.7M | 0.11% | 174,262 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.6M | 0.11% | 220,011 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $43.6M | 0.11% | 102,701 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $43.6M | 0.11% | 163,750 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $43.0M | 0.11% | 414,944 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $42.8M | 0.11% | 1,076,411 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.3M | 0.11% | 174,155 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42.2M | 0.11% | 47,104 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.0M | 0.11% | 171,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41.7M | 0.11% | 53,934 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $41.5M | 0.11% | 422,324 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.4M | 0.11% | 227,126 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $41.1M | 0.11% | 287,130 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $40.8M | 0.11% | 377,177 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.4M | 0.10% | 206,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $40.3M | 0.10% | 417,828 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40.2M | 0.10% | 336,809 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39.5M | 0.10% | 961,338 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $39.4M | 0.10% | 187,917 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.4M | 0.10% | 439,656 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $39.2M | 0.10% | 435,190 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39.2M | 0.10% | 299,165 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.1M | 0.10% | 740,707 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38.9M | 0.10% | 657,231 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $38.6M | 0.10% | 214,870 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $38.4M | 0.10% | 628,414 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38.2M | 0.10% | 131,087 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $38.2M | 0.10% | 779,765 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.2M | 0.10% | 55,966 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $38.1M | 0.10% | 583,979 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $37.7M | 0.10% | 1,662,822 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.2M | 0.10% | 171,906 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $36.8M | 0.10% | 149,110 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $36.5M | 0.09% | 145,427 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $36.3M | 0.09% | 376,739 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.3M | 0.09% | 152,725 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $36.3M | 0.09% | 136,016 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $36.1M | 0.09% | 1,364,427 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $36.0M | 0.09% | 56,678 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $36.0M | 0.09% | 49,306 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.7M | 0.09% | 164,861 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $35.6M | 0.09% | 154,525 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $35.6M | 0.09% | 1,506,490 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $35.3M | 0.09% | 601,041 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $34.8M | 0.09% | 175,762 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $34.6M | 0.09% | 327,308 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $34.5M | 0.09% | 431,084 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.5M | 0.09% | 87,967 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.6M | 0.09% | 84,630 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.3M | 0.09% | 456,894 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $33.2M | 0.09% | 658,335 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $32.8M | 0.08% | 461,958 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.8M | 0.08% | 120,287 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $32.1M | 0.08% | 1,783,165 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.9M | 0.08% | 76,664 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $31.6M | 0.08% | 127,360 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $31.5M | 0.08% | 200,192 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.9M | 0.08% | 65,232 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30.8M | 0.08% | 93,225 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $30.3M | 0.08% | 589,564 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $30.2M | 0.08% | 254,885 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $30.1M | 0.08% | 688,550 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $29.7M | 0.08% | 121,547 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $29.5M | 0.08% | 357,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.4M | 0.08% | 89,816 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.4M | 0.08% | 59,842 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $29.3M | 0.08% | 135,083 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $29.3M | 0.08% | 98,277 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $29.1M | 0.08% | 289,300 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.8M | 0.07% | 138,635 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $28.8M | 0.07% | 166,999 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $28.8M | 0.07% | 1,281,493 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $28.7M | 0.07% | 365,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.5M | 0.07% | 16,476 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $28.4M | 0.07% | 1,097,757 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $28.4M | 0.07% | 727,487 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28.3M | 0.07% | 79,497 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.2M | 0.07% | 336,910 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $27.9M | 0.07% | 1,944,787 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $27.8M | 0.07% | 409,762 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.6M | 0.07% | 219,309 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.2M | 0.07% | 62,252 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27.1M | 0.07% | 221,995 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.1M | 0.07% | 55,867 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $26.8M | 0.07% | 193,609 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.7M | 0.07% | 85,096 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $26.5M | 0.07% | 880,377 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $26.5M | 0.07% | 1,066,468 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26.5M | 0.07% | 145,421 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26.4M | 0.07% | 354,326 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $26.2M | 0.07% | 89,560 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $25.9M | 0.07% | 103,254 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.7M | 0.07% | 341,488 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.6M | 0.07% | 90,142 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.5M | 0.07% | 928,166 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $25.3M | 0.07% | 47,011 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $25.2M | 0.07% | 185,206 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.7M | 0.06% | 164,435 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24.6M | 0.06% | 734,126 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.5M | 0.06% | 89,052 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.5M | 0.06% | 43,542 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $24.3M | 0.06% | 968,550 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24.1M | 0.06% | 79,400 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24.1M | 0.06% | 208,770 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.1M | 0.06% | 247,794 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $24.1M | 0.06% | 317,922 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $23.8M | 0.06% | 536,963 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $23.4M | 0.06% | 322,966 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $23.3M | 0.06% | 239,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $22.6M | 0.06% | 78,908 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22.6M | 0.06% | 19,465 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.3M | 0.06% | 64,516 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $22.1M | 0.06% | 157,516 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.5M | 0.06% | 468,628 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.5M | 0.06% | 86,175 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $21.5M | 0.06% | 1,309,018 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $21.5M | 0.06% | 320,652 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.4M | 0.06% | 231,415 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.1M | 0.05% | 461,471 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $21.0M | 0.05% | 54,106 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.9M | 0.05% | 6,198 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20.9M | 0.05% | 256,053 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.8M | 0.05% | 164,713 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.7M | 0.05% | 285,952 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20.5M | 0.05% | 331,228 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.4M | 0.05% | 85,223 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.3M | 0.05% | 99,621 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.3M | 0.05% | 224,189 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20.3M | 0.05% | 462,187 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.8M | 0.05% | 100,804 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19.5M | 0.05% | 576,411 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.4M | 0.05% | 141,374 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.3M | 0.05% | 1,005,590 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.2M | 0.05% | 92,750 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $19.1M | 0.05% | 306,480 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.0M | 0.05% | 294,304 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.7M | 0.05% | 235,987 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18.7M | 0.05% | 70,539 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.2M | 0.05% | 83,022 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.0M | 0.05% | 229,085 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.0M | 0.05% | 160,295 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.9M | 0.05% | 1,553,884 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.8M | 0.05% | 378,389 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.7M | 0.05% | 271,824 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.5M | 0.05% | 116,107 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.3M | 0.04% | 540,972 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $17.2M | 0.04% | 466,268 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $17.1M | 0.04% | 134,885 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.0M | 0.04% | 79,191 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.9M | 0.04% | 108,565 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.8M | 0.04% | 72,190 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.7M | 0.04% | 12,132 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.6M | 0.04% | 143,159 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16.3M | 0.04% | 178,922 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.2M | 0.04% | 358,060 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.1M | 0.04% | 36,128 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.0M | 0.04% | 163,701 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $16.0M | 0.04% | 248,480 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.0M | 0.04% | 21,897 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $15.9M | 0.04% | 596,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.8M | 0.04% | 223,615 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.8M | 0.04% | 80,873 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.7M | 0.04% | 43,867 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.6M | 0.04% | 84,249 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.6M | 0.04% | 115,239 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.3M | 0.04% | 64,349 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $15.2M | 0.04% | 84,376 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.1M | 0.04% | 268,047 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.7M | 0.04% | 46,647 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.7M | 0.04% | 89,660 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.5M | 0.04% | 311,482 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $14.4M | 0.04% | 178,404 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.3M | 0.04% | 513,637 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.2M | 0.04% | 183,817 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.2M | 0.04% | 23,892 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.1M | 0.04% | 104,177 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.1M | 0.04% | 202,100 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.0M | 0.04% | 486,442 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.9M | 0.04% | 184,990 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.9M | 0.04% | 167,667 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.8M | 0.04% | 273,957 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.7M | 0.04% | 69,620 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.7M | 0.04% | 214,712 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13.6M | 0.04% | 410,639 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.6M | 0.04% | 775,476 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.5M | 0.03% | 132,147 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.4M | 0.03% | 509,744 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.3M | 0.03% | 76,090 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.2M | 0.03% | 81,460 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.2M | 0.03% | 155,202 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.1M | 0.03% | 357,781 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $13.0M | 0.03% | 56,229 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.0M | 0.03% | 276,401 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12.9M | 0.03% | 74,854 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.9M | 0.03% | 64,098 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.9M | 0.03% | 209,859 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.9M | 0.03% | 57,900 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.8M | 0.03% | 101,192 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.8M | 0.03% | 17,327 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.7M | 0.03% | 346,910 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.6M | 0.03% | 11,813 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.6M | 0.03% | 176,315 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12.5M | 0.03% | 92,375 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.5M | 0.03% | 55,679 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.5M | 0.03% | 153,407 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.5M | 0.03% | 21,169 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $12.4M | 0.03% | 295,320 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.4M | 0.03% | 129,004 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.3M | 0.03% | 125,495 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.3M | 0.03% | 211,902 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.2M | 0.03% | 64,308 | Common | SOLE |
| 101121101 | BXP | BXP INC | $12.2M | 0.03% | 235,059 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.0M | 0.03% | 57,795 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.0M | 0.03% | 502,494 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $11.9M | 0.03% | 95,454 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $11.8M | 0.03% | 146,887 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $11.8M | 0.03% | 195,748 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $11.7M | 0.03% | 357,740 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.7M | 0.03% | 82,708 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.5M | 0.03% | 62,978 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.5M | 0.03% | 248,720 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.5M | 0.03% | 55,742 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $11.5M | 0.03% | 275,919 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $11.2M | 0.03% | 110,269 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11.2M | 0.03% | 221,447 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11.1M | 0.03% | 290,811 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11.1M | 0.03% | 80,614 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.0M | 0.03% | 96,838 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.0M | 0.03% | 704,769 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.0M | 0.03% | 137,486 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.0M | 0.03% | 364,587 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.03% | 196,718 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.0M | 0.03% | 124,405 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $11.0M | 0.03% | 92,370 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.9M | 0.03% | 193,077 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $10.9M | 0.03% | 302,155 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.9M | 0.03% | 74,237 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.7M | 0.03% | 22,553 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.6M | 0.03% | 81,311 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.5M | 0.03% | 136,384 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $10.5M | 0.03% | 95,146 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.4M | 0.03% | 152,886 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.3M | 0.03% | 140,944 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.2M | 0.03% | 393,224 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $10.1M | 0.03% | 142,490 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.1M | 0.03% | 331,956 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.0M | 0.03% | 84,656 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.0M | 0.03% | 34,526 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.0M | 0.03% | 58,803 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $9.9M | 0.03% | 43,484 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.9M | 0.03% | 396,804 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $9.9M | 0.03% | 161,280 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $9.9M | 0.03% | 127,197 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.8M | 0.03% | 16,193 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.8M | 0.03% | 67,015 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.7M | 0.03% | 88,684 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.7M | 0.03% | 225,065 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.6M | 0.02% | 204,700 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.6M | 0.02% | 48,847 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.6M | 0.02% | 384,103 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.5M | 0.02% | 7,530 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.5M | 0.02% | 153,275 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.4M | 0.02% | 157,331 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.4M | 0.02% | 150,119 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.4M | 0.02% | 40,727 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.4M | 0.02% | 67,251 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.4M | 0.02% | 17,937 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.4M | 0.02% | 64,744 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.2M | 0.02% | 542,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.2M | 0.02% | 77,914 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.0M | 0.02% | 97,270 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.9M | 0.02% | 68,556 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.9M | 0.02% | 393,606 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.8M | 0.02% | 80,597 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.8M | 0.02% | 157,345 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $8.8M | 0.02% | 218,364 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.7M | 0.02% | 12,019 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8.7M | 0.02% | 233,757 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.7M | 0.02% | 47,685 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.6M | 0.02% | 48,941 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $8.5M | 0.02% | 39,454 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.4M | 0.02% | 82,243 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $8.4M | 0.02% | 621,727 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.3M | 0.02% | 92,592 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.2M | 0.02% | 171,980 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $8.2M | 0.02% | 334,170 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.2M | 0.02% | 108,593 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.1M | 0.02% | 59,347 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.1M | 0.02% | 311,437 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.1M | 0.02% | 4,226 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.1M | 0.02% | 41,068 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $8.0M | 0.02% | 122,955 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.0M | 0.02% | 46,245 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.0M | 0.02% | 416,586 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.0M | 0.02% | 32,631 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.0M | 0.02% | 11,720 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.0M | 0.02% | 73,002 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.9M | 0.02% | 52,929 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.9M | 0.02% | 29,711 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.8M | 0.02% | 83,320 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.8M | 0.02% | 81,433 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.8M | 0.02% | 43,119 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.7M | 0.02% | 25,761 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.7M | 0.02% | 164,713 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.7M | 0.02% | 36,140 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.6M | 0.02% | 30,664 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.6M | 0.02% | 85,665 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $7.5M | 0.02% | 189,166 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $7.5M | 0.02% | 391,200 | 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.