Q4 2025 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2026-01-27 · accession 0001193125-26-023286
$35.97B
Reported value
939
Positions
2025-12-31
Period end
The Brief · Asset Management One Co., Ltd. · Q4 2025
AI · grounded in 13F
Asset Management One Co., Ltd. reduced its position in GLDM by 23.28%. The fund established a new position in SPHY valued at $85.59M. Other activity included trimming ORCL by 5.47% and increasing its stake in AMZN by 3.49%.
Holdings as filed
First 500 of 939
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.24B | 6.22% | 3,235,273 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.09B | 5.81% | 11,103,101 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.82B | 5.06% | 6,647,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.66B | 4.61% | 3,405,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.06B | 2.94% | 4,554,985 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $872.9M | 2.43% | 2,784,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $765.3M | 2.13% | 2,191,337 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $723.8M | 2.01% | 2,302,328 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $697.7M | 1.94% | 1,059,217 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $606.8M | 1.69% | 1,321,071 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $526.7M | 1.46% | 6,294,468 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $473.3M | 1.32% | 7,041,715 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $457.9M | 1.27% | 1,414,815 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $397.5M | 1.11% | 368,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $330.8M | 0.92% | 933,067 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $298.6M | 0.83% | 595,890 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259.7M | 0.72% | 1,251,398 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $245.7M | 0.68% | 1,295,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241.2M | 0.67% | 417,382 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $241.2M | 0.67% | 2,143,770 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $233.6M | 0.65% | 1,818,604 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $231.2M | 0.64% | 1,918,787 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $226.6M | 0.63% | 254,317 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $225.0M | 0.63% | 2,622,417 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $209.7M | 0.58% | 909,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $197.6M | 0.55% | 227,688 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $195.3M | 0.54% | 3,531,338 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $191.2M | 0.53% | 2,030,906 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $184.9M | 0.51% | 532,133 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $178.1M | 0.50% | 967,561 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $174.9M | 0.49% | 2,250,333 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $167.4M | 0.47% | 289,298 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $167.1M | 0.46% | 1,155,652 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $166.6M | 0.46% | 545,224 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $162.9M | 0.45% | 495,121 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $158.7M | 0.44% | 736,272 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $153.7M | 0.43% | 2,191,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $151.1M | 0.42% | 485,101 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $150.9M | 0.42% | 512,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149.5M | 0.42% | 765,182 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $147.9M | 0.41% | 555,686 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $147.9M | 0.41% | 914,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $146.3M | 0.41% | 390,539 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $145.6M | 0.40% | 190,287 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $143.9M | 0.40% | 1,349,973 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $140.4M | 0.39% | 930,013 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $130.8M | 0.36% | 423,918 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $127.5M | 0.35% | 1,349,688 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $123.8M | 0.34% | 1,049,890 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $122.7M | 0.34% | 2,370,070 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $119.7M | 0.33% | 204,639 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $116.1M | 0.32% | 646,571 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $114.8M | 0.32% | 654,768 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $114.4M | 0.32% | 609,861 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $114.3M | 0.32% | 346,808 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $113.1M | 0.31% | 196,557 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $106.2M | 0.30% | 929,997 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.8M | 0.29% | 849,004 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $103.3M | 0.29% | 1,915,675 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $102.4M | 0.28% | 555,238 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $101.8M | 0.28% | 1,792,296 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $100.6M | 0.28% | 646,421 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $98.4M | 0.27% | 789,072 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $96.7M | 0.27% | 1,013,156 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $95.9M | 0.27% | 614,363 | Common | SOLE |
| 461202103 | INTU | INTUIT | $95.9M | 0.27% | 142,523 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $94.8M | 0.26% | 75,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $92.9M | 0.26% | 427,738 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $92.3M | 0.26% | 639,840 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $91.7M | 0.26% | 16,859 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.6M | 0.25% | 171,002 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $90.0M | 0.25% | 342,363 | Common | SOLE |
| 00206R102 | T | AT&T INC | $88.9M | 0.25% | 3,589,589 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $88.7M | 0.25% | 207,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $88.6M | 0.25% | 133,860 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86.9M | 0.24% | 562,574 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86.6M | 0.24% | 1,079,127 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $85.6M | 0.24% | 3,614,320 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $84.1M | 0.23% | 879,105 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $84.0M | 0.23% | 2,075,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $84.0M | 0.23% | 484,204 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $82.3M | 0.23% | 615,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.8M | 0.22% | 967,033 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $78.2M | 0.22% | 301,536 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $75.4M | 0.21% | 1,494,648 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $75.2M | 0.21% | 549,562 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $75.1M | 0.21% | 276,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $74.7M | 0.21% | 737,186 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $73.7M | 0.20% | 924,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $72.9M | 0.20% | 224,246 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72.8M | 0.20% | 1,984,926 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $71.8M | 0.20% | 364,208 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $70.2M | 0.20% | 304,458 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $70.1M | 0.19% | 398,856 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $69.7M | 0.19% | 2,705,995 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.0M | 0.19% | 150,106 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $68.8M | 0.19% | 98,449 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68.5M | 0.19% | 2,740,053 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $68.0M | 0.19% | 62,502 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67.1M | 0.19% | 273,145 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $65.8M | 0.18% | 186,415 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.5M | 0.18% | 32,514 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.2M | 0.18% | 349,273 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62.8M | 0.17% | 132,013 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $61.1M | 0.17% | 194,209 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60.1M | 0.17% | 218,115 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $58.6M | 0.16% | 2,071,915 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $58.6M | 0.16% | 256,344 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.5M | 0.16% | 249,442 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $57.7M | 0.16% | 197,544 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $56.9M | 0.16% | 233,361 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56.5M | 0.16% | 587,654 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $55.3M | 0.15% | 196,008 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54.3M | 0.15% | 169,022 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.7M | 0.15% | 538,024 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.3M | 0.15% | 343,362 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.7M | 0.15% | 149,434 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $52.4M | 0.15% | 285,148 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52.4M | 0.15% | 111,471 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52.4M | 0.15% | 188,086 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.0M | 0.14% | 961,876 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $51.9M | 0.14% | 396,960 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.5M | 0.14% | 253,586 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $51.4M | 0.14% | 1,190,031 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.3M | 0.14% | 317,292 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.2M | 0.14% | 541,359 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $49.5M | 0.14% | 145,706 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $48.8M | 0.14% | 1,634,491 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.7M | 0.14% | 187,632 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.9M | 0.13% | 53,818 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $47.7M | 0.13% | 57,485 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.6M | 0.13% | 826,352 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47.1M | 0.13% | 131,503 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $46.9M | 0.13% | 548,394 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46.7M | 0.13% | 35,422 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $45.9M | 0.13% | 555,974 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $45.3M | 0.13% | 517,910 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44.4M | 0.12% | 554,541 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $44.4M | 0.12% | 700,919 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44.3M | 0.12% | 92,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.3M | 0.12% | 147,314 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.3M | 0.12% | 70,032 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $44.2M | 0.12% | 220,158 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.2M | 0.12% | 375,854 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.9M | 0.12% | 73,833 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.6M | 0.12% | 87,122 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.3M | 0.12% | 54,181 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.1M | 0.12% | 189,554 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $42.1M | 0.12% | 224,440 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41.0M | 0.11% | 752,618 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $40.8M | 0.11% | 194,734 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.6M | 0.11% | 490,958 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.6M | 0.11% | 247,744 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.9M | 0.11% | 122,437 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $38.7M | 0.11% | 631,472 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.2M | 0.11% | 324,966 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $38.0M | 0.11% | 281,359 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.9M | 0.11% | 88,017 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $37.8M | 0.11% | 72,774 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.7M | 0.10% | 95,710 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $37.7M | 0.10% | 163,318 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.6M | 0.10% | 54,668 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $37.6M | 0.10% | 683,091 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $36.4M | 0.10% | 309,913 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $35.9M | 0.10% | 62,088 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $35.8M | 0.10% | 294,007 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.7M | 0.10% | 203,207 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.7M | 0.10% | 168,444 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.7M | 0.10% | 357,970 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.7M | 0.10% | 280,216 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.4M | 0.10% | 273,849 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $34.6M | 0.10% | 388,935 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.5M | 0.10% | 72,744 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.5M | 0.10% | 375,477 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $34.4M | 0.10% | 125,004 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $34.0M | 0.09% | 35,880 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.8M | 0.09% | 41,273 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.7M | 0.09% | 89,423 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.7M | 0.09% | 94,545 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $33.6M | 0.09% | 96,419 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $33.6M | 0.09% | 144,958 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.5M | 0.09% | 127,525 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.5M | 0.09% | 651,446 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $33.4M | 0.09% | 239,831 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $33.0M | 0.09% | 425,561 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.0M | 0.09% | 407,793 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.4M | 0.09% | 103,026 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.2M | 0.09% | 116,666 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.8M | 0.09% | 93,345 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $31.4M | 0.09% | 1,132,532 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.1M | 0.09% | 362,539 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $31.1M | 0.09% | 118,126 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.0M | 0.09% | 517,735 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $30.9M | 0.09% | 388,316 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.8M | 0.09% | 265,780 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.1M | 0.08% | 113,460 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.1M | 0.08% | 157,422 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.0M | 0.08% | 134,828 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29.7M | 0.08% | 117,865 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.7M | 0.08% | 57,725 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $29.5M | 0.08% | 20,760 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29.4M | 0.08% | 235,582 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.3M | 0.08% | 797,647 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.3M | 0.08% | 16,534 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $29.2M | 0.08% | 96,941 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $29.2M | 0.08% | 1,012,911 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.0M | 0.08% | 99,222 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $28.8M | 0.08% | 444,008 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.6M | 0.08% | 98,536 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $27.9M | 0.08% | 189,744 | Common | SOLE |
| 929740108 | WAB | WABTEC | $27.9M | 0.08% | 128,439 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.6M | 0.08% | 94,174 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $27.4M | 0.08% | 152,876 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.2M | 0.08% | 207,685 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.2M | 0.08% | 93,013 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $27.1M | 0.08% | 541,146 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.8M | 0.07% | 301,916 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.7M | 0.07% | 136,720 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $26.4M | 0.07% | 963,309 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.0M | 0.07% | 65,187 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $25.9M | 0.07% | 483,492 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $25.8M | 0.07% | 577,305 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $25.6M | 0.07% | 90,912 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.6M | 0.07% | 141,387 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.5M | 0.07% | 124,768 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $25.4M | 0.07% | 364,409 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25.4M | 0.07% | 582,262 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.4M | 0.07% | 426,744 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25.4M | 0.07% | 1,244,666 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.3M | 0.07% | 185,480 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $25.2M | 0.07% | 98,390 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $25.1M | 0.07% | 228,062 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $24.9M | 0.07% | 367,627 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.8M | 0.07% | 282,885 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $24.8M | 0.07% | 406,692 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.7M | 0.07% | 118,592 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.5M | 0.07% | 221,280 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $24.5M | 0.07% | 219,751 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.3M | 0.07% | 192,832 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $24.2M | 0.07% | 143,737 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.2M | 0.07% | 116,590 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.1M | 0.07% | 7,059 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $24.0M | 0.07% | 55,353 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.9M | 0.07% | 106,349 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.8M | 0.07% | 379,779 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $23.7M | 0.07% | 625,625 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.7M | 0.07% | 226,115 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $23.6M | 0.07% | 170,772 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.5M | 0.07% | 291,417 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.5M | 0.07% | 141,771 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.5M | 0.07% | 106,404 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.4M | 0.07% | 269,353 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.3M | 0.06% | 180,906 | Common | SOLE |
| 902653104 | UDR | UDR INC | $23.2M | 0.06% | 631,651 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $23.0M | 0.06% | 58,015 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.9M | 0.06% | 103,307 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $22.9M | 0.06% | 92,453 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.8M | 0.06% | 308,150 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $22.8M | 0.06% | 69,277 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.8M | 0.06% | 77,034 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $22.7M | 0.06% | 510,056 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.7M | 0.06% | 137,211 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.6M | 0.06% | 139,957 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.6M | 0.06% | 277,234 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $22.6M | 0.06% | 63,180 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.5M | 0.06% | 105,068 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.4M | 0.06% | 1,397,856 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $22.2M | 0.06% | 539,029 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.2M | 0.06% | 49,352 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $22.2M | 0.06% | 690,907 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.9M | 0.06% | 76,594 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $21.6M | 0.06% | 1,623,953 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.5M | 0.06% | 579,363 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.2M | 0.06% | 101,759 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.1M | 0.06% | 264,245 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.0M | 0.06% | 137,805 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20.9M | 0.06% | 353,544 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.9M | 0.06% | 245,926 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.7M | 0.06% | 126,749 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.7M | 0.06% | 94,442 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $20.6M | 0.06% | 41,357 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.5M | 0.06% | 278,253 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.5M | 0.06% | 207,344 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.5M | 0.06% | 124,696 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.4M | 0.06% | 235,524 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $20.3M | 0.06% | 76,560 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $20.2M | 0.06% | 1,099,912 | Common | SOLE |
| 101121101 | BXP | BXP INC | $20.1M | 0.06% | 291,370 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.0M | 0.06% | 200,698 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.0M | 0.06% | 21,473 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.0M | 0.06% | 143,777 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $19.9M | 0.06% | 85,193 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.9M | 0.06% | 180,609 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.9M | 0.06% | 77,640 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.7M | 0.05% | 38,258 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.6M | 0.05% | 30,759 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $19.6M | 0.05% | 19,062 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.4M | 0.05% | 85,080 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.4M | 0.05% | 33,414 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.3M | 0.05% | 685,501 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.0M | 0.05% | 32,395 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.9M | 0.05% | 479,630 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.9M | 0.05% | 192,194 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.6M | 0.05% | 163,969 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.6M | 0.05% | 408,932 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.5M | 0.05% | 134,166 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $18.4M | 0.05% | 145,862 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.4M | 0.05% | 342,812 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $18.4M | 0.05% | 102,877 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.3M | 0.05% | 196,279 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $18.2M | 0.05% | 179,845 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.1M | 0.05% | 137,280 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $18.0M | 0.05% | 187,002 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17.9M | 0.05% | 169,278 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.8M | 0.05% | 98,485 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $17.7M | 0.05% | 183,381 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.5M | 0.05% | 127,255 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.4M | 0.05% | 257,963 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.2M | 0.05% | 104,220 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.2M | 0.05% | 446,447 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $17.1M | 0.05% | 214,258 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.0M | 0.05% | 133,707 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.0M | 0.05% | 74,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.0M | 0.05% | 116,191 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.9M | 0.05% | 209,093 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.8M | 0.05% | 125,230 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.8M | 0.05% | 167,433 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $16.8M | 0.05% | 88,856 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.6M | 0.05% | 145,905 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $16.6M | 0.05% | 273,680 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.6M | 0.05% | 72,973 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.5M | 0.05% | 79,799 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.4M | 0.05% | 70,029 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.4M | 0.05% | 220,160 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.3M | 0.05% | 330,367 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.2M | 0.05% | 345,957 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.2M | 0.05% | 183,034 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.1M | 0.04% | 87,752 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.1M | 0.04% | 358,425 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16.1M | 0.04% | 193,520 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.0M | 0.04% | 62,294 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.9M | 0.04% | 94,949 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.9M | 0.04% | 82,749 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.9M | 0.04% | 236,494 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.9M | 0.04% | 187,220 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $15.8M | 0.04% | 101,951 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $15.8M | 0.04% | 65,112 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.8M | 0.04% | 65,740 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.7M | 0.04% | 87,055 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.7M | 0.04% | 120,104 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.5M | 0.04% | 91,574 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.4M | 0.04% | 207,181 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.4M | 0.04% | 174,785 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.4M | 0.04% | 227,879 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $15.3M | 0.04% | 413,024 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.2M | 0.04% | 210,099 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15.2M | 0.04% | 67,750 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.2M | 0.04% | 430,238 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $15.1M | 0.04% | 547,480 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.0M | 0.04% | 115,774 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.0M | 0.04% | 72,901 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.9M | 0.04% | 226,832 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.9M | 0.04% | 933,663 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.8M | 0.04% | 173,809 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14.8M | 0.04% | 254,362 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.7M | 0.04% | 150,971 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.6M | 0.04% | 226,547 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.6M | 0.04% | 165,840 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.5M | 0.04% | 43,493 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.4M | 0.04% | 50,223 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.4M | 0.04% | 592,703 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $14.3M | 0.04% | 80,887 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.2M | 0.04% | 65,441 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.1M | 0.04% | 85,973 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.1M | 0.04% | 54,596 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $14.1M | 0.04% | 291,426 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.1M | 0.04% | 257,880 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.1M | 0.04% | 445,442 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.0M | 0.04% | 574,274 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.9M | 0.04% | 282,299 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.9M | 0.04% | 807,032 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.9M | 0.04% | 67,689 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.8M | 0.04% | 329,445 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.8M | 0.04% | 129,205 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.6M | 0.04% | 344,447 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.5M | 0.04% | 98,451 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.5M | 0.04% | 118,509 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.5M | 0.04% | 439,365 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.4M | 0.04% | 103,091 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $13.4M | 0.04% | 361,249 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.4M | 0.04% | 49,825 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.3M | 0.04% | 31,389 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.2M | 0.04% | 82,138 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $13.2M | 0.04% | 59,355 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.1M | 0.04% | 54,863 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13.0M | 0.04% | 66,132 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.0M | 0.04% | 361,468 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.9M | 0.04% | 269,577 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.8M | 0.04% | 328,403 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.7M | 0.04% | 79,881 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.7M | 0.04% | 124,622 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.6M | 0.04% | 40,526 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $12.5M | 0.03% | 170,433 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.5M | 0.03% | 123,460 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.5M | 0.03% | 54,848 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.4M | 0.03% | 177,099 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.4M | 0.03% | 183,391 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.4M | 0.03% | 176,749 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.3M | 0.03% | 188,316 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.2M | 0.03% | 49,688 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.2M | 0.03% | 300,630 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.1M | 0.03% | 451,137 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.1M | 0.03% | 73,598 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.9M | 0.03% | 19,754 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.9M | 0.03% | 67,453 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.9M | 0.03% | 59,928 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.9M | 0.03% | 451,449 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.9M | 0.03% | 19,051 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.8M | 0.03% | 79,397 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $11.7M | 0.03% | 26,026 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.7M | 0.03% | 23,267 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.6M | 0.03% | 193,481 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.6M | 0.03% | 199,082 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $11.6M | 0.03% | 659,262 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.5M | 0.03% | 386,741 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.4M | 0.03% | 75,812 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $11.4M | 0.03% | 103,598 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.4M | 0.03% | 49,260 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.4M | 0.03% | 81,466 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.3M | 0.03% | 223,156 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.2M | 0.03% | 104,811 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.1M | 0.03% | 30,234 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $11.0M | 0.03% | 147,996 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $11.0M | 0.03% | 98,502 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.9M | 0.03% | 97,714 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10.9M | 0.03% | 2,140,322 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.9M | 0.03% | 4,970 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.9M | 0.03% | 65,783 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.9M | 0.03% | 23,559 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.8M | 0.03% | 161,180 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $10.8M | 0.03% | 79,714 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.8M | 0.03% | 155,628 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.7M | 0.03% | 109,630 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.6M | 0.03% | 177,741 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.6M | 0.03% | 385,959 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.6M | 0.03% | 260,310 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.5M | 0.03% | 118,330 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.4M | 0.03% | 23,142 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $10.4M | 0.03% | 615,717 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.4M | 0.03% | 176,100 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $10.4M | 0.03% | 352,430 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.4M | 0.03% | 165,796 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $10.4M | 0.03% | 187,610 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.3M | 0.03% | 158,077 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $10.3M | 0.03% | 141,865 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10.3M | 0.03% | 57,386 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.3M | 0.03% | 98,375 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.2M | 0.03% | 82,537 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.2M | 0.03% | 93,370 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.1M | 0.03% | 124,818 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.0M | 0.03% | 178,605 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.0M | 0.03% | 53,447 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.0M | 0.03% | 53,419 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.0M | 0.03% | 57,641 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.0M | 0.03% | 438,251 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.0M | 0.03% | 46,860 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.9M | 0.03% | 83,378 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.8M | 0.03% | 79,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.8M | 0.03% | 272,186 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.8M | 0.03% | 93,843 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.8M | 0.03% | 113,018 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.7M | 0.03% | 25,287 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.7M | 0.03% | 345,633 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.7M | 0.03% | 55,293 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.7M | 0.03% | 137,015 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.6M | 0.03% | 66,170 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.6M | 0.03% | 506,713 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.5M | 0.03% | 65,730 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.5M | 0.03% | 65,445 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.4M | 0.03% | 95,024 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.4M | 0.03% | 40,198 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.4M | 0.03% | 105,298 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.3M | 0.03% | 172,860 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.3M | 0.03% | 89,844 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.2M | 0.03% | 49,537 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.1M | 0.03% | 250,947 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.1M | 0.03% | 112,771 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $9.0M | 0.02% | 116,855 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.0M | 0.02% | 109,034 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.0M | 0.02% | 64,668 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.9M | 0.02% | 46,088 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.9M | 0.02% | 74,237 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.9M | 0.02% | 504,950 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.9M | 0.02% | 22,267 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.9M | 0.02% | 151,742 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.9M | 0.02% | 35,003 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $8.9M | 0.02% | 79,980 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.8M | 0.02% | 128,586 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.8M | 0.02% | 1,194 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.7M | 0.02% | 28,265 | 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.