Q1 2026 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2026-05-08 · accession 0001193125-26-213217
$33.91B
Reported value
911
Positions
2026-03-31
Period end
The Brief · Asset Management One Co., Ltd. · Q1 2026
AI · grounded in 13F
Asset Management One Co., Ltd. increased its position in CAT by 10.45%. The fund also accumulated shares in WMT by 2.40% and CVX by 2.15%. Conversely, the fund trimmed its holdings in TSLA by 2.31% and MSFT by 1.41%.
Holdings as filed
First 500 of 911
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.11B | 6.21% | 3,225,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.93B | 5.70% | 11,091,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.67B | 4.92% | 6,575,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.24B | 3.67% | 3,357,509 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $956.8M | 2.82% | 4,593,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $795.8M | 2.35% | 2,767,516 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $670.6M | 1.98% | 2,166,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $648.9M | 1.91% | 2,262,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $613.3M | 1.81% | 1,071,885 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $520.8M | 1.54% | 6,318,305 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $501.1M | 1.48% | 7,184,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $479.8M | 1.41% | 1,290,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $391.8M | 1.16% | 1,331,794 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $342.3M | 1.01% | 372,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $331.0M | 0.98% | 1,950,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $305.3M | 0.90% | 1,249,154 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $283.9M | 0.84% | 592,393 | Common | SOLE |
| 92826C839 | V | VISA INC | $275.1M | 0.81% | 910,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $272.8M | 0.80% | 2,195,319 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $257.0M | 0.76% | 1,299,958 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $237.9M | 0.70% | 1,799,705 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $226.4M | 0.67% | 319,517 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $225.4M | 0.66% | 226,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $208.3M | 0.61% | 246,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201.9M | 0.60% | 404,082 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $196.6M | 0.58% | 949,989 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $191.4M | 0.56% | 880,026 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $188.8M | 0.56% | 1,963,293 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $183.5M | 0.54% | 187,194 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $179.7M | 0.53% | 546,305 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $173.4M | 0.51% | 1,441,306 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $171.3M | 0.51% | 506,903 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $166.1M | 0.49% | 2,184,279 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $166.0M | 0.49% | 1,149,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $161.4M | 0.48% | 2,080,156 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $160.8M | 0.47% | 3,297,664 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $149.6M | 0.44% | 904,808 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $149.4M | 0.44% | 734,439 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $142.9M | 0.42% | 668,713 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $141.8M | 0.42% | 2,767,024 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $141.4M | 0.42% | 966,942 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $137.9M | 0.41% | 486,053 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $137.8M | 0.41% | 1,486,595 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $133.8M | 0.39% | 494,649 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $130.7M | 0.39% | 420,673 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $130.6M | 0.39% | 538,958 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $120.6M | 0.36% | 342,749 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $119.7M | 0.35% | 137,140 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $116.2M | 0.34% | 339,841 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $115.1M | 0.34% | 596,558 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $115.0M | 0.34% | 638,267 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $112.0M | 0.33% | 600,575 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $111.5M | 0.33% | 758,203 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $111.4M | 0.33% | 368,418 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $111.1M | 0.33% | 2,213,771 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $109.6M | 0.32% | 1,154,212 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $108.3M | 0.32% | 1,770,166 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $108.2M | 0.32% | 73,499 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $107.5M | 0.32% | 948,135 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $105.6M | 0.31% | 1,927,768 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $105.4M | 0.31% | 678,813 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $104.9M | 0.31% | 1,317,409 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $104.4M | 0.31% | 634,328 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $104.2M | 0.31% | 210,279 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $103.2M | 0.30% | 4,425,620 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $102.5M | 0.30% | 735,649 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $101.9M | 0.30% | 546,124 | Common | SOLE |
| 00206R102 | T | AT&T INC | $101.0M | 0.30% | 3,482,712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $100.9M | 0.30% | 631,935 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $100.1M | 0.30% | 203,719 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $99.9M | 0.29% | 1,075,632 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $90.5M | 0.27% | 196,215 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $88.9M | 0.26% | 2,015,023 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86.3M | 0.25% | 381,770 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $86.2M | 0.25% | 840,037 | Common | SOLE |
| 097023105 | BA | BOEING CO | $86.1M | 0.25% | 432,475 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $84.0M | 0.25% | 3,343,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.3M | 0.25% | 864,303 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $80.8M | 0.24% | 1,519,576 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $80.5M | 0.24% | 414,532 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $80.0M | 0.24% | 295,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $74.6M | 0.22% | 565,253 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $74.0M | 0.22% | 904,509 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $73.4M | 0.22% | 597,416 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $73.3M | 0.22% | 580,115 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $72.7M | 0.21% | 2,590,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.9M | 0.21% | 224,444 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $70.2M | 0.21% | 220,647 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $68.6M | 0.20% | 729,703 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $68.4M | 0.20% | 631,755 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68.2M | 0.20% | 121,139 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.6M | 0.20% | 421,551 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $66.7M | 0.20% | 1,427,692 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $66.2M | 0.20% | 919,810 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.4M | 0.19% | 15,284 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $63.4M | 0.19% | 141,949 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.4M | 0.19% | 148,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.9M | 0.18% | 480,333 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60.3M | 0.18% | 168,605 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $60.3M | 0.18% | 62,672 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.1M | 0.18% | 247,555 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $58.3M | 0.17% | 179,023 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $56.9M | 0.17% | 195,058 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $56.6M | 0.17% | 857,775 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $56.5M | 0.17% | 298,226 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.5M | 0.17% | 930,822 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $55.9M | 0.16% | 547,474 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.3M | 0.16% | 2,025,258 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.0M | 0.16% | 232,905 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.3M | 0.16% | 273,814 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $54.3M | 0.16% | 183,687 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $54.1M | 0.16% | 196,711 | Common | SOLE |
| 461202103 | INTU | INTUIT | $52.9M | 0.16% | 122,423 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52.4M | 0.15% | 134,213 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.0M | 0.15% | 86,030 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.9M | 0.15% | 247,068 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51.7M | 0.15% | 577,265 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.9M | 0.15% | 388,349 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.8M | 0.15% | 586,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.8M | 0.15% | 485,717 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $50.6M | 0.15% | 372,189 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $50.1M | 0.15% | 252,617 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.0M | 0.15% | 518,268 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $49.9M | 0.15% | 273,672 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.3M | 0.15% | 146,017 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48.8M | 0.14% | 778,376 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $48.6M | 0.14% | 148,035 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.6M | 0.14% | 56,115 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $48.5M | 0.14% | 370,540 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47.3M | 0.14% | 52,822 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $47.0M | 0.14% | 85,580 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46.3M | 0.14% | 200,789 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $46.0M | 0.14% | 189,405 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $45.8M | 0.14% | 315,387 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $45.8M | 0.13% | 67,071 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $45.8M | 0.13% | 221,737 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.1M | 0.13% | 179,885 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $44.7M | 0.13% | 107,251 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $44.7M | 0.13% | 273,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.5M | 0.13% | 1,549,851 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $44.3M | 0.13% | 32,148 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $44.2M | 0.13% | 140,627 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.4M | 0.13% | 188,906 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40.8M | 0.12% | 23,612 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.8M | 0.12% | 93,929 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.5M | 0.12% | 543,429 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.3M | 0.12% | 67,484 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.1M | 0.12% | 148,345 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $39.9M | 0.12% | 556,125 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $39.7M | 0.12% | 670,914 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $39.6M | 0.12% | 99,485 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.4M | 0.12% | 683,606 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.3M | 0.12% | 50,805 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.9M | 0.11% | 33,536 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.7M | 0.11% | 245,923 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $38.6M | 0.11% | 222,632 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $38.5M | 0.11% | 185,204 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $38.3M | 0.11% | 322,863 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $38.3M | 0.11% | 651,453 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $38.0M | 0.11% | 187,249 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.7M | 0.11% | 517,879 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $36.5M | 0.11% | 278,637 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.5M | 0.11% | 93,083 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.1M | 0.11% | 129,115 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $35.9M | 0.11% | 274,155 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.7M | 0.11% | 310,628 | Common | SOLE |
| 902973304 | USB | US BANCORP | $35.7M | 0.11% | 685,881 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.1M | 0.10% | 354,665 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $34.9M | 0.10% | 354,896 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34.8M | 0.10% | 265,685 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $34.8M | 0.10% | 97,713 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $34.8M | 0.10% | 201,402 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.2M | 0.10% | 370,067 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.1M | 0.10% | 128,361 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.8M | 0.10% | 71,528 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.8M | 0.10% | 1,009,077 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.8M | 0.10% | 413,572 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $33.8M | 0.10% | 396,299 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $33.8M | 0.10% | 656,941 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.6M | 0.10% | 120,899 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.4M | 0.10% | 102,257 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.7M | 0.10% | 67,530 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.6M | 0.10% | 793,498 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32.4M | 0.10% | 613,760 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.3M | 0.10% | 121,006 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.2M | 0.10% | 222,955 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.1M | 0.09% | 80,924 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.1M | 0.09% | 93,405 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.0M | 0.09% | 52,918 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $31.8M | 0.09% | 302,957 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.7M | 0.09% | 72,575 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.5M | 0.09% | 91,291 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.2M | 0.09% | 126,368 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.9M | 0.09% | 57,496 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30.5M | 0.09% | 167,584 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.4M | 0.09% | 94,239 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.3M | 0.09% | 418,217 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.3M | 0.09% | 53,887 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.3M | 0.09% | 116,306 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.1M | 0.09% | 123,272 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.8M | 0.09% | 137,654 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.7M | 0.09% | 141,995 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.4M | 0.09% | 96,760 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.4M | 0.09% | 117,596 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $29.3M | 0.09% | 301,738 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.6M | 0.08% | 583,527 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $28.5M | 0.08% | 419,021 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $28.4M | 0.08% | 117,355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $28.3M | 0.08% | 338,108 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.9M | 0.08% | 221,336 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.9M | 0.08% | 95,158 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.6M | 0.08% | 127,509 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $27.6M | 0.08% | 225,678 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $27.5M | 0.08% | 1,225,081 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $27.1M | 0.08% | 93,160 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.0M | 0.08% | 93,953 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.9M | 0.08% | 981,016 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $26.9M | 0.08% | 1,081,739 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.8M | 0.08% | 289,328 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.5M | 0.08% | 156,433 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.2M | 0.08% | 141,969 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.2M | 0.08% | 361,815 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.8M | 0.08% | 20,469 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.4M | 0.07% | 415,783 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $25.3M | 0.07% | 334,908 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $25.1M | 0.07% | 217,732 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $25.0M | 0.07% | 276,110 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.8M | 0.07% | 209,905 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $24.7M | 0.07% | 532,358 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.6M | 0.07% | 120,818 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.6M | 0.07% | 309,777 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $24.6M | 0.07% | 102,715 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.6M | 0.07% | 534,243 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.4M | 0.07% | 162,453 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $24.3M | 0.07% | 547,544 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.1M | 0.07% | 219,489 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.1M | 0.07% | 113,876 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $23.9M | 0.07% | 115,198 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $23.7M | 0.07% | 292,604 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.6M | 0.07% | 32,336 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.5M | 0.07% | 416,725 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.4M | 0.07% | 82,606 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.3M | 0.07% | 82,660 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23.3M | 0.07% | 6,904 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.2M | 0.07% | 149,439 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $23.2M | 0.07% | 183,327 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $23.1M | 0.07% | 21,157 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23.1M | 0.07% | 190,563 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.1M | 0.07% | 59,447 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $22.7M | 0.07% | 90,709 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.7M | 0.07% | 103,584 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.2M | 0.07% | 358,930 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $22.1M | 0.07% | 83,323 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.1M | 0.07% | 1,343,835 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.0M | 0.06% | 317,813 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.9M | 0.06% | 240,902 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $21.9M | 0.06% | 102,239 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.7M | 0.06% | 191,798 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21.6M | 0.06% | 198,530 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.5M | 0.06% | 136,990 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.4M | 0.06% | 267,524 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.2M | 0.06% | 189,089 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.2M | 0.06% | 111,652 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.2M | 0.06% | 129,031 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $21.1M | 0.06% | 61,369 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $21.0M | 0.06% | 106,859 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.0M | 0.06% | 139,605 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $21.0M | 0.06% | 19,228 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.9M | 0.06% | 94,394 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.7M | 0.06% | 57,781 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.7M | 0.06% | 185,889 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20.6M | 0.06% | 29,373 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $20.5M | 0.06% | 136,096 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20.4M | 0.06% | 466,270 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20.1M | 0.06% | 308,981 | Common | SOLE |
| 902653104 | UDR | UDR INC | $20.1M | 0.06% | 593,863 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.9M | 0.06% | 67,074 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $19.7M | 0.06% | 1,706,845 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.6M | 0.06% | 1,025,442 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.4M | 0.06% | 167,388 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $19.1M | 0.06% | 306,790 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.1M | 0.06% | 57,709 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18.9M | 0.06% | 437,867 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.7M | 0.06% | 156,860 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $18.7M | 0.06% | 74,797 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.7M | 0.06% | 68,208 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $18.4M | 0.05% | 260,169 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.3M | 0.05% | 405,107 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.3M | 0.05% | 41,199 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.2M | 0.05% | 568,832 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.1M | 0.05% | 165,116 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.1M | 0.05% | 334,664 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.8M | 0.05% | 676,029 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.8M | 0.05% | 85,516 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.8M | 0.05% | 62,011 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.7M | 0.05% | 32,830 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.6M | 0.05% | 75,587 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $17.5M | 0.05% | 16,438 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $17.5M | 0.05% | 97,397 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.5M | 0.05% | 233,021 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $17.5M | 0.05% | 66,141 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.5M | 0.05% | 129,463 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.5M | 0.05% | 181,442 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $17.5M | 0.05% | 62,196 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.4M | 0.05% | 55,478 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.2M | 0.05% | 371,264 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.2M | 0.05% | 339,872 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $17.2M | 0.05% | 135,818 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $17.1M | 0.05% | 342,077 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.1M | 0.05% | 48,273 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $17.0M | 0.05% | 212,532 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.0M | 0.05% | 104,683 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.0M | 0.05% | 200,018 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.0M | 0.05% | 125,291 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.9M | 0.05% | 133,501 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.8M | 0.05% | 72,325 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.7M | 0.05% | 227,100 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $16.5M | 0.05% | 89,048 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.4M | 0.05% | 258,229 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $16.4M | 0.05% | 167,650 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.4M | 0.05% | 115,935 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.4M | 0.05% | 40,282 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.0M | 0.05% | 109,730 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.0M | 0.05% | 239,194 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.9M | 0.05% | 253,003 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.9M | 0.05% | 201,553 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.8M | 0.05% | 90,763 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.8M | 0.05% | 901,989 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.8M | 0.05% | 412,693 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.7M | 0.05% | 66,115 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.7M | 0.05% | 133,364 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.7M | 0.05% | 168,519 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.7M | 0.05% | 80,471 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.7M | 0.05% | 277,447 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.6M | 0.05% | 159,907 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.6M | 0.05% | 113,813 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.6M | 0.05% | 92,241 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.5M | 0.05% | 125,750 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.5M | 0.05% | 56,753 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.4M | 0.05% | 78,168 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.4M | 0.05% | 77,971 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.4M | 0.05% | 463,813 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.3M | 0.05% | 249,261 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.2M | 0.04% | 186,358 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $15.1M | 0.04% | 111,231 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.1M | 0.04% | 157,082 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.0M | 0.04% | 61,162 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.0M | 0.04% | 20,289 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.7M | 0.04% | 194,777 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.7M | 0.04% | 205,623 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $14.7M | 0.04% | 274,446 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.7M | 0.04% | 24,889 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.6M | 0.04% | 45,635 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14.6M | 0.04% | 199,766 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.6M | 0.04% | 521,797 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $14.5M | 0.04% | 199,651 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.5M | 0.04% | 223,976 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.4M | 0.04% | 64,166 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $14.3M | 0.04% | 367,356 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.2M | 0.04% | 33,444 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.1M | 0.04% | 100,793 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.1M | 0.04% | 23,722 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.1M | 0.04% | 301,117 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.0M | 0.04% | 122,441 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.9M | 0.04% | 178,841 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.8M | 0.04% | 800,529 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.8M | 0.04% | 228,905 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.7M | 0.04% | 148,301 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $13.6M | 0.04% | 95,438 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.6M | 0.04% | 867,120 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.6M | 0.04% | 190,506 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.5M | 0.04% | 568,456 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $13.5M | 0.04% | 82,381 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $13.4M | 0.04% | 366,913 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.4M | 0.04% | 64,910 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $13.3M | 0.04% | 204,128 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $13.3M | 0.04% | 112,111 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.2M | 0.04% | 158,924 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13.1M | 0.04% | 119,830 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.1M | 0.04% | 204,113 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13.1M | 0.04% | 234,551 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $13.1M | 0.04% | 104,835 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $13.0M | 0.04% | 270,526 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.0M | 0.04% | 308,734 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13.0M | 0.04% | 430,552 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $13.0M | 0.04% | 274,846 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.0M | 0.04% | 449,828 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $12.9M | 0.04% | 121,562 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.8M | 0.04% | 220,738 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $12.8M | 0.04% | 343,075 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.8M | 0.04% | 42,853 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.7M | 0.04% | 165,412 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.7M | 0.04% | 169,207 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $12.5M | 0.04% | 341,894 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.5M | 0.04% | 50,190 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.4M | 0.04% | 72,913 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.4M | 0.04% | 246,831 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $12.4M | 0.04% | 297,008 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.3M | 0.04% | 94,780 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.2M | 0.04% | 42,008 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.1M | 0.04% | 178,355 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.1M | 0.04% | 118,698 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $12.0M | 0.04% | 637,510 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.0M | 0.04% | 57,519 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.9M | 0.04% | 459,735 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.8M | 0.03% | 80,815 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.8M | 0.03% | 24,880 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11.8M | 0.03% | 64,100 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $11.7M | 0.03% | 64,396 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $11.7M | 0.03% | 325,348 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.7M | 0.03% | 811,550 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.7M | 0.03% | 77,703 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.6M | 0.03% | 85,836 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.6M | 0.03% | 79,902 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.03% | 50,019 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.4M | 0.03% | 508,353 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.3M | 0.03% | 371,344 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.2M | 0.03% | 320,008 | Common | SOLE |
| 101121101 | BXP | BXP INC | $11.2M | 0.03% | 216,186 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.2M | 0.03% | 94,489 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.2M | 0.03% | 156,162 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $11.1M | 0.03% | 22,702 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.0M | 0.03% | 100,536 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.0M | 0.03% | 158,585 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.0M | 0.03% | 62,382 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.9M | 0.03% | 182,589 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $10.9M | 0.03% | 77,955 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.8M | 0.03% | 143,081 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.7M | 0.03% | 121,180 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.7M | 0.03% | 173,501 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $10.7M | 0.03% | 84,387 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.7M | 0.03% | 54,746 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.7M | 0.03% | 104,678 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.7M | 0.03% | 74,597 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.7M | 0.03% | 15,685 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.6M | 0.03% | 58,915 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.6M | 0.03% | 119,761 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.4M | 0.03% | 317,127 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.3M | 0.03% | 220,293 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.3M | 0.03% | 222,240 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.3M | 0.03% | 19,727 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $10.3M | 0.03% | 183,315 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $10.2M | 0.03% | 88,732 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.2M | 0.03% | 93,505 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.1M | 0.03% | 94,518 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.1M | 0.03% | 13,833 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.0M | 0.03% | 47,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.0M | 0.03% | 220,995 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.0M | 0.03% | 162,178 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.9M | 0.03% | 62,940 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.8M | 0.03% | 64,289 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9.7M | 0.03% | 48,380 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.7M | 0.03% | 49,027 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $9.7M | 0.03% | 58,212 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.7M | 0.03% | 174,708 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.6M | 0.03% | 164,913 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.6M | 0.03% | 55,526 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.6M | 0.03% | 150,022 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $9.6M | 0.03% | 241,629 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $9.6M | 0.03% | 119,279 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.6M | 0.03% | 365,975 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $9.5M | 0.03% | 86,170 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.5M | 0.03% | 81,074 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $9.5M | 0.03% | 35,681 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.3M | 0.03% | 548,977 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.3M | 0.03% | 47,326 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.1M | 0.03% | 111,641 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.1M | 0.03% | 4,777 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.0M | 0.03% | 105,935 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $9.0M | 0.03% | 95,496 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $9.0M | 0.03% | 111,535 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $9.0M | 0.03% | 136,999 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.9M | 0.03% | 29,576 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.9M | 0.03% | 54,551 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.7M | 0.03% | 79,775 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.7M | 0.03% | 129,155 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.7M | 0.03% | 96,269 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.7M | 0.03% | 63,253 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.5M | 0.03% | 213,745 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.5M | 0.03% | 227,386 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.5M | 0.02% | 258,826 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $8.4M | 0.02% | 65,050 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $8.4M | 0.02% | 437,683 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.4M | 0.02% | 31,485 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.4M | 0.02% | 28,754 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.3M | 0.02% | 98,378 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.3M | 0.02% | 33,954 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.3M | 0.02% | 70,340 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.2M | 0.02% | 28,456 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.2M | 0.02% | 178,616 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.2M | 0.02% | 425,755 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $8.2M | 0.02% | 76,623 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.2M | 0.02% | 78,787 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.1M | 0.02% | 22,281 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.1M | 0.02% | 38,012 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $8.0M | 0.02% | 87,241 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $8.0M | 0.02% | 37,274 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.0M | 0.02% | 110,909 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.0M | 0.02% | 88,246 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.9M | 0.02% | 350,385 | 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.