Q3 2025 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2025-10-22 · accession 0001193125-25-245770
$34.51B
Reported value
946
Positions
2025-09-30
Period end
The Brief · Asset Management One Co., Ltd. · Q3 2025
AI · grounded in 13F
Asset Management One Co., Ltd. established a new position in IVV valued at $2.17B. The fund also initiated new stakes in NVDA for $2.04B and MSFT for $1.73B. Additional new positions include AAPL at $1.68B and AMZN at $966.4M.
Holdings as filed
First 500 of 946
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.17B | 6.28% | 3,236,841 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.04B | 5.91% | 10,935,989 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.73B | 5.01% | 3,336,523 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.68B | 4.86% | 6,594,086 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $966.4M | 2.80% | 4,401,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $767.3M | 2.22% | 1,044,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $692.4M | 2.01% | 2,098,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $662.6M | 1.92% | 2,725,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $591.7M | 1.71% | 1,330,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $547.4M | 1.59% | 2,247,497 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $499.1M | 1.45% | 6,253,801 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $455.9M | 1.32% | 6,916,312 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $431.7M | 1.25% | 1,368,551 | Common | SOLE |
| 92826C839 | V | VISA INC | $305.6M | 0.89% | 895,242 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $294.9M | 0.85% | 586,663 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $276.6M | 0.80% | 362,579 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $261.3M | 0.76% | 3,417,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $259.8M | 0.75% | 216,658 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $232.9M | 0.67% | 1,256,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230.3M | 0.67% | 404,847 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $227.7M | 0.66% | 809,493 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $225.7M | 0.65% | 1,267,076 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218.4M | 0.63% | 2,119,631 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $216.6M | 0.63% | 534,564 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $210.0M | 0.61% | 1,862,794 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $207.4M | 0.60% | 224,071 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $204.9M | 0.59% | 1,788,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $201.5M | 0.58% | 870,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $191.0M | 0.55% | 239,831 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $178.4M | 0.52% | 1,161,096 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $177.2M | 0.51% | 971,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $171.1M | 0.50% | 495,547 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $169.3M | 0.49% | 3,280,917 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $150.2M | 0.44% | 191,747 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $147.1M | 0.43% | 521,180 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $146.1M | 0.42% | 940,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $142.9M | 0.41% | 2,088,426 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $142.2M | 0.41% | 472,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $140.7M | 0.41% | 2,121,894 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $140.5M | 0.41% | 866,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $138.7M | 0.40% | 290,625 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $129.5M | 0.38% | 426,092 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $126.9M | 0.37% | 2,430,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $125.8M | 0.36% | 530,627 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $116.4M | 0.34% | 620,397 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $115.7M | 0.34% | 348,212 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $115.2M | 0.33% | 711,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $115.0M | 0.33% | 858,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $113.3M | 0.33% | 1,352,029 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $112.5M | 0.33% | 1,340,576 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $110.4M | 0.32% | 638,534 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $110.1M | 0.32% | 1,811,255 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $105.3M | 0.30% | 919,289 | Common | SOLE |
| 00206R102 | T | AT&T INC | $103.3M | 0.30% | 3,659,348 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $99.7M | 0.29% | 1,048,274 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $99.2M | 0.29% | 208,798 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $98.9M | 0.29% | 107,508 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $98.9M | 0.29% | 350,514 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $98.7M | 0.29% | 203,519 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $97.2M | 0.28% | 1,922,798 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.9M | 0.28% | 988,568 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96.1M | 0.28% | 17,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $95.2M | 0.28% | 568,728 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $92.4M | 0.27% | 581,325 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92.4M | 0.27% | 2,101,701 | Common | SOLE |
| 097023105 | BA | BOEING CO | $92.4M | 0.27% | 427,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $91.8M | 0.27% | 903,979 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.9M | 0.26% | 646,934 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $87.6M | 0.25% | 303,341 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $86.6M | 0.25% | 193,563 | Common | SOLE |
| 461202103 | INTU | INTUIT | $85.2M | 0.25% | 124,802 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.5M | 0.24% | 171,580 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $82.8M | 0.24% | 393,235 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.0M | 0.24% | 489,873 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $81.2M | 0.24% | 488,160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $80.7M | 0.23% | 727,196 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80.2M | 0.23% | 598,637 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $79.8M | 0.23% | 551,881 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $78.3M | 0.23% | 1,518,559 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $77.5M | 0.22% | 125,965 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $76.9M | 0.22% | 222,216 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $75.7M | 0.22% | 775,779 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.6M | 0.22% | 1,001,384 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $75.1M | 0.22% | 69,626 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $74.8M | 0.22% | 32,024 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $74.3M | 0.22% | 510,093 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $73.2M | 0.21% | 398,153 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $72.9M | 0.21% | 62,565 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72.9M | 0.21% | 763,861 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $71.0M | 0.21% | 98,814 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.7M | 0.20% | 345,152 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.3M | 0.20% | 345,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $69.6M | 0.20% | 2,731,208 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $69.3M | 0.20% | 2,715,895 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $68.1M | 0.20% | 2,089,805 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.9M | 0.20% | 192,626 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.8M | 0.20% | 274,851 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $65.8M | 0.19% | 531,671 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $64.5M | 0.19% | 131,615 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $64.3M | 0.19% | 918,567 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $64.1M | 0.19% | 1,910,282 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $64.0M | 0.19% | 259,242 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.9M | 0.19% | 266,780 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $63.6M | 0.18% | 170,061 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.2M | 0.17% | 303,486 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $59.3M | 0.17% | 236,063 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $59.0M | 0.17% | 249,614 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $58.6M | 0.17% | 275,742 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $58.5M | 0.17% | 180,877 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $58.1M | 0.17% | 339,779 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57.5M | 0.17% | 146,864 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $57.3M | 0.17% | 82,158 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $57.3M | 0.17% | 406,237 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $56.2M | 0.16% | 551,714 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.1M | 0.16% | 589,186 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $55.7M | 0.16% | 150,696 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $55.4M | 0.16% | 286,981 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $55.1M | 0.16% | 308,360 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $54.8M | 0.16% | 202,725 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.6M | 0.16% | 186,169 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $54.5M | 0.16% | 193,056 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $54.5M | 0.16% | 824,262 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $54.3M | 0.16% | 221,106 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $54.0M | 0.16% | 193,569 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.5M | 0.15% | 1,671,307 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.6M | 0.15% | 545,438 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50.4M | 0.15% | 110,328 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.4M | 0.14% | 521,522 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $49.3M | 0.14% | 317,682 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.3M | 0.14% | 573,118 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $47.2M | 0.14% | 381,167 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $47.1M | 0.14% | 219,542 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46.4M | 0.13% | 230,471 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.4M | 0.13% | 548,768 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $45.8M | 0.13% | 707,822 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45.8M | 0.13% | 92,744 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.4M | 0.13% | 726,923 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.3M | 0.13% | 162,094 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.1M | 0.13% | 58,333 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.9M | 0.13% | 90,014 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $44.2M | 0.13% | 634,531 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43.6M | 0.13% | 304,424 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.6M | 0.13% | 966,314 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.1M | 0.12% | 131,043 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.0M | 0.12% | 94,126 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $42.8M | 0.12% | 121,926 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.5M | 0.12% | 192,664 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42.3M | 0.12% | 560,921 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.0M | 0.12% | 249,098 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.7M | 0.12% | 386,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41.6M | 0.12% | 152,995 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $41.4M | 0.12% | 67,564 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $40.7M | 0.12% | 53,648 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $40.6M | 0.12% | 96,257 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.7M | 0.12% | 30,142 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.2M | 0.11% | 203,860 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.5M | 0.11% | 92,910 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $38.3M | 0.11% | 62,875 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.2M | 0.11% | 40,029 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.8M | 0.11% | 272,929 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $37.6M | 0.11% | 120,466 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36.7M | 0.11% | 187,226 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $35.7M | 0.10% | 327,987 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.7M | 0.10% | 55,837 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $35.6M | 0.10% | 434,068 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.3M | 0.10% | 271,308 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.2M | 0.10% | 113,750 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $35.2M | 0.10% | 73,793 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $35.1M | 0.10% | 725,493 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.9M | 0.10% | 133,699 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34.1M | 0.10% | 537,747 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $34.1M | 0.10% | 169,534 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.1M | 0.10% | 118,161 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.0M | 0.10% | 60,539 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34.0M | 0.10% | 243,329 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $34.0M | 0.10% | 127,028 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $33.8M | 0.10% | 1,153,734 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.8M | 0.10% | 402,278 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.8M | 0.10% | 94,762 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.8M | 0.10% | 422,292 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33.6M | 0.10% | 256,340 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.8M | 0.09% | 298,162 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $32.5M | 0.09% | 101,005 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $32.5M | 0.09% | 158,509 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.2M | 0.09% | 94,418 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.0M | 0.09% | 75,180 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $31.8M | 0.09% | 157,526 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.7M | 0.09% | 69,610 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $31.5M | 0.09% | 121,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.4M | 0.09% | 143,096 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $31.4M | 0.09% | 97,069 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.1M | 0.09% | 240,851 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30.9M | 0.09% | 457,594 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.9M | 0.09% | 112,706 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $30.8M | 0.09% | 257,181 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.2M | 0.09% | 94,988 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $30.0M | 0.09% | 232,799 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.9M | 0.09% | 355,813 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.8M | 0.09% | 6,942 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.7M | 0.09% | 440,535 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.6M | 0.09% | 131,224 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.1M | 0.08% | 433,857 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.9M | 0.08% | 813,176 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.6M | 0.08% | 84,820 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.5M | 0.08% | 194,757 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.4M | 0.08% | 475,704 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28.3M | 0.08% | 94,219 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $27.5M | 0.08% | 591,050 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $27.5M | 0.08% | 1,256,836 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.2M | 0.08% | 138,898 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27.2M | 0.08% | 446,050 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.2M | 0.08% | 301,809 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.9M | 0.08% | 548,498 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $26.8M | 0.08% | 367,212 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.8M | 0.08% | 320,253 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $26.6M | 0.08% | 103,739 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.6M | 0.08% | 1,389,655 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.3M | 0.08% | 104,651 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.3M | 0.08% | 21,386 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.0M | 0.08% | 139,060 | Common | SOLE |
| 929740108 | WAB | WABTEC | $25.9M | 0.08% | 129,419 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.6M | 0.07% | 229,583 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.3M | 0.07% | 893,014 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.2M | 0.07% | 109,989 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.2M | 0.07% | 92,512 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $25.2M | 0.07% | 81,911 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.2M | 0.07% | 373,128 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.1M | 0.07% | 117,119 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.1M | 0.07% | 640,650 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.1M | 0.07% | 96,376 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.1M | 0.07% | 223,672 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.1M | 0.07% | 300,373 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.9M | 0.07% | 221,240 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.9M | 0.07% | 544,331 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.9M | 0.07% | 16,608 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24.8M | 0.07% | 408,179 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.5M | 0.07% | 58,092 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.4M | 0.07% | 107,235 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.4M | 0.07% | 98,487 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.3M | 0.07% | 81,059 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.3M | 0.07% | 125,981 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $24.2M | 0.07% | 48,549 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $24.1M | 0.07% | 226,085 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $24.1M | 0.07% | 163,120 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.9M | 0.07% | 287,327 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.8M | 0.07% | 178,868 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.7M | 0.07% | 77,519 | Common | SOLE |
| 902653104 | UDR | UDR INC | $23.7M | 0.07% | 635,056 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $23.5M | 0.07% | 40,027 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $23.3M | 0.07% | 700,417 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.2M | 0.07% | 343,122 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.2M | 0.07% | 591,151 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $23.1M | 0.07% | 186,124 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.0M | 0.07% | 32,047 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.7M | 0.07% | 166,998 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $22.6M | 0.07% | 46,084 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.6M | 0.07% | 94,036 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $22.6M | 0.07% | 70,021 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.5M | 0.07% | 184,977 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.3M | 0.06% | 131,177 | Common | SOLE |
| 101121101 | BXP | BXP INC | $22.3M | 0.06% | 299,632 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $22.2M | 0.06% | 93,942 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $22.1M | 0.06% | 524,396 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.1M | 0.06% | 360,611 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $22.1M | 0.06% | 267,740 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $22.0M | 0.06% | 488,580 | Common | SOLE |
| 00766T100 | ACM | AECOM | $21.9M | 0.06% | 167,723 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21.8M | 0.06% | 634,815 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $21.8M | 0.06% | 127,481 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.7M | 0.06% | 220,867 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.4M | 0.06% | 476,918 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.4M | 0.06% | 140,671 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.3M | 0.06% | 90,432 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.9M | 0.06% | 258,873 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.7M | 0.06% | 137,381 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20.6M | 0.06% | 135,473 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20.5M | 0.06% | 68,690 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.4M | 0.06% | 280,037 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20.3M | 0.06% | 32,233 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.3M | 0.06% | 152,049 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.2M | 0.06% | 201,438 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.2M | 0.06% | 259,749 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.1M | 0.06% | 398,780 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.1M | 0.06% | 118,538 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $20.1M | 0.06% | 86,357 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.0M | 0.06% | 243,756 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.0M | 0.06% | 126,828 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.9M | 0.06% | 253,926 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.9M | 0.06% | 77,116 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19.8M | 0.06% | 407,193 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.6M | 0.06% | 83,524 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.5M | 0.06% | 170,513 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.4M | 0.06% | 994,172 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.4M | 0.06% | 123,631 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.4M | 0.06% | 213,005 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.3M | 0.06% | 20,255 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19.3M | 0.06% | 1,611,325 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.1M | 0.06% | 20,790 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.1M | 0.06% | 33,622 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.0M | 0.06% | 101,196 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.9M | 0.05% | 203,155 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $18.8M | 0.05% | 197,704 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.8M | 0.05% | 132,606 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.8M | 0.05% | 148,002 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $18.6M | 0.05% | 82,669 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.4M | 0.05% | 104,622 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $18.4M | 0.05% | 1,078,145 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18.3M | 0.05% | 69,775 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $18.3M | 0.05% | 149,490 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $18.3M | 0.05% | 88,311 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $18.3M | 0.05% | 66,674 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $18.2M | 0.05% | 73,914 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 0.05% | 334,385 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.1M | 0.05% | 150,852 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18.0M | 0.05% | 83,076 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.9M | 0.05% | 125,944 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.8M | 0.05% | 216,004 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.8M | 0.05% | 264,022 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17.7M | 0.05% | 183,076 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17.6M | 0.05% | 36,373 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.5M | 0.05% | 197,777 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.5M | 0.05% | 168,404 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.4M | 0.05% | 682,643 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.2M | 0.05% | 191,849 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.2M | 0.05% | 49,077 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.1M | 0.05% | 209,880 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.0M | 0.05% | 45,184 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $17.0M | 0.05% | 66,940 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.0M | 0.05% | 100,142 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.8M | 0.05% | 204,181 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.7M | 0.05% | 230,853 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.6M | 0.05% | 362,444 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.5M | 0.05% | 88,364 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.5M | 0.05% | 124,908 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.2M | 0.05% | 116,690 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $16.2M | 0.05% | 695,566 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.2M | 0.05% | 66,185 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.2M | 0.05% | 126,061 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.2M | 0.05% | 155,001 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.0M | 0.05% | 113,388 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.0M | 0.05% | 182,370 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.0M | 0.05% | 137,493 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.8M | 0.05% | 212,840 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.8M | 0.05% | 311,587 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.7M | 0.05% | 234,789 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.7M | 0.05% | 105,719 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15.6M | 0.05% | 45,953 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.5M | 0.04% | 594,814 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.4M | 0.04% | 182,784 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.4M | 0.04% | 167,857 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.3M | 0.04% | 169,079 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.3M | 0.04% | 137,280 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $15.3M | 0.04% | 44,267 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.3M | 0.04% | 167,248 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $15.2M | 0.04% | 2,528,236 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.2M | 0.04% | 230,668 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15.2M | 0.04% | 356,493 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $15.2M | 0.04% | 437,249 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $15.1M | 0.04% | 371,042 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.1M | 0.04% | 348,366 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.0M | 0.04% | 530,099 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $14.9M | 0.04% | 89,205 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.9M | 0.04% | 400,661 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.9M | 0.04% | 209,236 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.7M | 0.04% | 85,285 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.7M | 0.04% | 69,024 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.6M | 0.04% | 83,618 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $14.3M | 0.04% | 189,970 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.3M | 0.04% | 222,154 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.2M | 0.04% | 54,679 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.1M | 0.04% | 574,568 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $14.1M | 0.04% | 71,282 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.1M | 0.04% | 933,486 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.1M | 0.04% | 297,615 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.0M | 0.04% | 180,197 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.0M | 0.04% | 73,746 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.9M | 0.04% | 190,265 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.8M | 0.04% | 21,229 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.7M | 0.04% | 333,655 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.7M | 0.04% | 85,679 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $13.7M | 0.04% | 387,219 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.6M | 0.04% | 57,268 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13.6M | 0.04% | 350,798 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.6M | 0.04% | 249,223 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.6M | 0.04% | 83,707 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13.6M | 0.04% | 263,361 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.4M | 0.04% | 188,353 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.3M | 0.04% | 110,500 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $13.2M | 0.04% | 103,934 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.2M | 0.04% | 224,068 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $13.0M | 0.04% | 52,317 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.0M | 0.04% | 799,597 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12.9M | 0.04% | 95,618 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.9M | 0.04% | 120,993 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.9M | 0.04% | 127,097 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.8M | 0.04% | 442,829 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.7M | 0.04% | 24,215 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $12.6M | 0.04% | 221,950 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.6M | 0.04% | 455,748 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.6M | 0.04% | 463,120 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.3M | 0.04% | 179,446 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.3M | 0.04% | 82,380 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.3M | 0.04% | 275,471 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12.2M | 0.04% | 411,026 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $12.2M | 0.04% | 110,611 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $12.1M | 0.04% | 96,168 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.9M | 0.03% | 199,134 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.9M | 0.03% | 36,778 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.9M | 0.03% | 38,401 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $11.8M | 0.03% | 126,290 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.8M | 0.03% | 73,870 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.8M | 0.03% | 83,709 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.7M | 0.03% | 99,066 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $11.7M | 0.03% | 303,294 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.7M | 0.03% | 102,978 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.6M | 0.03% | 123,685 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.6M | 0.03% | 80,997 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.5M | 0.03% | 161,876 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.4M | 0.03% | 86,313 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $11.3M | 0.03% | 24,124 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.2M | 0.03% | 13,611 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.2M | 0.03% | 422,275 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.1M | 0.03% | 51,753 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.0M | 0.03% | 82,064 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.0M | 0.03% | 54,088 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.0M | 0.03% | 20,046 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10.9M | 0.03% | 88,535 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.8M | 0.03% | 66,363 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10.8M | 0.03% | 113,551 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.7M | 0.03% | 38,439 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.7M | 0.03% | 39,058 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.7M | 0.03% | 158,761 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.7M | 0.03% | 48,394 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.7M | 0.03% | 141,865 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $10.6M | 0.03% | 138,339 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $10.6M | 0.03% | 191,645 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.6M | 0.03% | 55,563 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.6M | 0.03% | 126,003 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.6M | 0.03% | 251,195 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.5M | 0.03% | 99,071 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.5M | 0.03% | 53,636 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.5M | 0.03% | 66,228 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.4M | 0.03% | 98,805 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.4M | 0.03% | 182,492 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.3M | 0.03% | 392,439 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.3M | 0.03% | 598,936 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.3M | 0.03% | 31,016 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.3M | 0.03% | 112,610 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.3M | 0.03% | 24,510 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $10.2M | 0.03% | 118,104 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.1M | 0.03% | 210,046 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.0M | 0.03% | 34,979 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.0M | 0.03% | 149,951 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.0M | 0.03% | 148,414 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.0M | 0.03% | 52,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.0M | 0.03% | 59,712 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.9M | 0.03% | 1,234 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.9M | 0.03% | 200,265 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.8M | 0.03% | 95,934 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.8M | 0.03% | 31,680 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.8M | 0.03% | 94,969 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9.8M | 0.03% | 396,470 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.8M | 0.03% | 285,629 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.8M | 0.03% | 200,057 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.8M | 0.03% | 22,711 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.8M | 0.03% | 65,520 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.8M | 0.03% | 240,581 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.7M | 0.03% | 5,089 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.6M | 0.03% | 180,422 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.6M | 0.03% | 30,558 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.5M | 0.03% | 115,744 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.5M | 0.03% | 67,907 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.4M | 0.03% | 40,988 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.4M | 0.03% | 203,034 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $9.4M | 0.03% | 161,697 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.3M | 0.03% | 219,283 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.3M | 0.03% | 76,040 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.3M | 0.03% | 75,368 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.3M | 0.03% | 498,529 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.3M | 0.03% | 67,382 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.3M | 0.03% | 58,109 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.2M | 0.03% | 120,935 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.1M | 0.03% | 507,467 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.1M | 0.03% | 260,901 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.1M | 0.03% | 103,281 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.1M | 0.03% | 41,674 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.9M | 0.03% | 46,086 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $8.9M | 0.03% | 112,007 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.8M | 0.03% | 358,032 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.8M | 0.03% | 550,103 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.7M | 0.03% | 45,794 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.7M | 0.03% | 63,676 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.7M | 0.03% | 64,639 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $8.7M | 0.03% | 59,140 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.7M | 0.03% | 32,968 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.6M | 0.02% | 77,673 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.6M | 0.02% | 61,806 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.6M | 0.02% | 102,934 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.5M | 0.02% | 81,634 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.5M | 0.02% | 421,312 | 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.