Q2 2026 · 13F-HR
Asset Management One Co., Ltd.holdings as filed
Filed 2026-07-28 · accession 0001193125-26-318819
$38.97B
Reported value
957
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 957
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.44B | 6.25% | 3,253,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.15B | 5.52% | 10,758,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.94B | 4.98% | 6,707,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.28B | 3.28% | 3,425,583 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.11B | 2.85% | 4,661,019 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.03B | 2.65% | 2,884,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $811.4M | 2.08% | 2,147,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $781.4M | 2.01% | 2,211,427 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $612.0M | 1.57% | 530,154 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $604.4M | 1.55% | 1,073,040 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $585.5M | 1.50% | 7,068,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $571.0M | 1.47% | 1,357,562 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $552.6M | 1.42% | 6,241,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $461.3M | 1.18% | 384,625 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $442.8M | 1.14% | 762,209 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $431.5M | 1.11% | 1,318,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $340.8M | 0.87% | 320,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $317.3M | 0.81% | 1,249,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $310.0M | 0.80% | 619,590 | Common | SOLE |
| 92826C839 | V | VISA INC | $308.7M | 0.79% | 899,673 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $301.1M | 0.77% | 1,326,391 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $292.5M | 0.75% | 2,094,705 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $273.2M | 0.70% | 630,534 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $267.7M | 0.69% | 370,282 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265.1M | 0.68% | 1,939,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $251.5M | 0.65% | 2,140,956 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $249.0M | 0.64% | 2,198,582 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $244.6M | 0.63% | 241,898 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $243.2M | 0.62% | 1,795,486 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224.7M | 0.58% | 540,703 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $212.6M | 0.55% | 227,281 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $210.6M | 0.54% | 698,179 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $210.5M | 0.54% | 836,335 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203.3M | 0.52% | 395,840 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $201.6M | 0.52% | 539,411 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $196.7M | 0.50% | 188,734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $184.1M | 0.47% | 521,980 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $182.6M | 0.47% | 3,204,174 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $177.3M | 0.46% | 1,380,043 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $168.1M | 0.43% | 1,146,165 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $167.0M | 0.43% | 2,054,854 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $155.1M | 0.40% | 551,582 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $154.0M | 0.40% | 3,002,847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $154.0M | 0.40% | 929,123 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $152.6M | 0.39% | 129,915 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $145.8M | 0.37% | 805,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141.0M | 0.36% | 413,429 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $140.0M | 0.36% | 1,960,665 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $134.9M | 0.35% | 603,265 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $129.6M | 0.33% | 619,784 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $126.5M | 0.32% | 904,182 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $126.1M | 0.32% | 423,344 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $126.1M | 0.32% | 423,074 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $123.1M | 0.32% | 5,253,420 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $121.9M | 0.31% | 336,687 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $117.0M | 0.30% | 651,465 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $115.9M | 0.30% | 1,225,691 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $114.9M | 0.29% | 425,184 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $114.7M | 0.29% | 1,444,626 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.5M | 0.29% | 781,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $114.4M | 0.29% | 603,071 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $111.5M | 0.29% | 329,571 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $111.4M | 0.29% | 1,932,267 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $111.0M | 0.28% | 1,792,045 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $110.8M | 0.28% | 213,582 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110.7M | 0.28% | 948,849 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $108.2M | 0.28% | 1,309,619 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $107.3M | 0.28% | 140,668 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $105.1M | 0.27% | 595,941 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $100.0M | 0.26% | 199,533 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $97.6M | 0.25% | 152,878 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $97.3M | 0.25% | 2,430,865 | Common | SOLE |
| 097023105 | BA | BOEING CO | $95.6M | 0.25% | 441,667 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.9M | 0.24% | 98,311 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $94.8M | 0.24% | 297,835 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $94.8M | 0.24% | 557,896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $94.5M | 0.24% | 1,076,677 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $94.0M | 0.24% | 508,755 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $93.9M | 0.24% | 619,661 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $92.2M | 0.24% | 360,939 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $91.1M | 0.23% | 720,732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.3M | 0.23% | 667,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $90.2M | 0.23% | 227,195 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86.7M | 0.22% | 2,048,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $85.4M | 0.22% | 961,786 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.9M | 0.22% | 871,645 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $80.7M | 0.21% | 1,515,819 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $79.8M | 0.20% | 771,317 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $77.7M | 0.20% | 495,789 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $77.2M | 0.20% | 194,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $76.3M | 0.20% | 840,889 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $75.9M | 0.19% | 119,602 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.9M | 0.19% | 217,506 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $74.3M | 0.19% | 273,236 | Common | SOLE |
| 00206R102 | T | AT&T INC | $73.5M | 0.19% | 3,551,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.6M | 0.19% | 152,054 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $72.3M | 0.19% | 169,597 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $70.1M | 0.18% | 554,607 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.3M | 0.18% | 139,597 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $66.0M | 0.17% | 2,581,614 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.6M | 0.17% | 642,185 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $65.3M | 0.17% | 707,726 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.7M | 0.16% | 156,415 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.0M | 0.16% | 353,278 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62.4M | 0.16% | 2,593,220 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $62.3M | 0.16% | 86,494 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $61.5M | 0.16% | 186,336 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $60.9M | 0.16% | 63,371 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $60.8M | 0.16% | 844,623 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.7M | 0.16% | 840,989 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $60.1M | 0.15% | 391,287 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $59.2M | 0.15% | 569,375 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59.1M | 0.15% | 137,043 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $58.8M | 0.15% | 175,607 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $57.5M | 0.15% | 153,157 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $57.2M | 0.15% | 393,941 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $56.6M | 0.15% | 297,244 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $56.4M | 0.14% | 979,608 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $56.0M | 0.14% | 256,224 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $55.4M | 0.14% | 2,085,362 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $55.0M | 0.14% | 161,310 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54.6M | 0.14% | 105,909 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $53.9M | 0.14% | 109,680 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.4M | 0.13% | 53,555 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $52.2M | 0.13% | 212,875 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.0M | 0.13% | 258,973 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51.4M | 0.13% | 272,656 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.4M | 0.13% | 233,157 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $51.2M | 0.13% | 516,138 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.0M | 0.13% | 314,993 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $50.8M | 0.13% | 226,748 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $50.4M | 0.13% | 527,081 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $50.4M | 0.13% | 187,335 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48.6M | 0.12% | 152,940 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $48.1M | 0.12% | 24,290 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $47.9M | 0.12% | 378,266 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $47.5M | 0.12% | 192,759 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $47.4M | 0.12% | 507,272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.4M | 0.12% | 147,417 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.1M | 0.12% | 679,279 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.7M | 0.12% | 66,487 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $45.2M | 0.12% | 312,669 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44.9M | 0.12% | 603,894 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44.4M | 0.11% | 87,080 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $44.1M | 0.11% | 563,263 | Common | SOLE |
| 902973304 | USB | US BANCORP | $43.7M | 0.11% | 722,780 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.3M | 0.11% | 193,126 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $43.1M | 0.11% | 257,090 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43.0M | 0.11% | 56,879 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $42.2M | 0.11% | 190,941 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $41.5M | 0.11% | 58,161 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $41.4M | 0.11% | 185,590 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $41.0M | 0.11% | 280,849 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $41.0M | 0.11% | 98,764 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.9M | 0.11% | 36,120 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.6M | 0.10% | 198,136 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.3M | 0.10% | 281,408 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $39.6M | 0.10% | 629,739 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39.4M | 0.10% | 828,516 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.5M | 0.10% | 666,041 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $38.4M | 0.10% | 99,321 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38.2M | 0.10% | 121,944 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $38.2M | 0.10% | 354,927 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $38.1M | 0.10% | 22,454 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $37.6M | 0.10% | 391,377 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37.4M | 0.10% | 317,598 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.1M | 0.10% | 1,511,611 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.0M | 0.09% | 99,706 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $36.3M | 0.09% | 217,865 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $36.2M | 0.09% | 170,041 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.2M | 0.09% | 264,249 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.1M | 0.09% | 70,786 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.9M | 0.09% | 141,193 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $35.5M | 0.09% | 121,743 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.2M | 0.09% | 78,882 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $35.0M | 0.09% | 382,132 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.9M | 0.09% | 379,210 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $34.9M | 0.09% | 280,171 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.7M | 0.09% | 133,195 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $34.6M | 0.09% | 132,902 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $34.6M | 0.09% | 96,318 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.5M | 0.09% | 25,936 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.9M | 0.09% | 129,970 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $33.8M | 0.09% | 95,295 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $33.7M | 0.09% | 1,115,424 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.6M | 0.09% | 122,042 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $33.3M | 0.09% | 194,995 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.3M | 0.09% | 311,346 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.3M | 0.09% | 432,195 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $33.2M | 0.09% | 202,909 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.9M | 0.08% | 72,679 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $32.8M | 0.08% | 67,867 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.7M | 0.08% | 292,531 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.6M | 0.08% | 131,220 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.2M | 0.08% | 1,006,085 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.0M | 0.08% | 51,397 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $32.0M | 0.08% | 188,432 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $32.0M | 0.08% | 96,704 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.9M | 0.08% | 318,209 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.9M | 0.08% | 229,508 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $31.7M | 0.08% | 375,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31.7M | 0.08% | 124,074 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $31.7M | 0.08% | 1,251,164 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $31.7M | 0.08% | 80,263 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31.5M | 0.08% | 90,106 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.5M | 0.08% | 116,307 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.4M | 0.08% | 112,720 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.3M | 0.08% | 369,778 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $31.2M | 0.08% | 103,133 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $31.2M | 0.08% | 436,123 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30.9M | 0.08% | 110,046 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.9M | 0.08% | 250,907 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $30.6M | 0.08% | 35,645 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.5M | 0.08% | 61,558 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.4M | 0.08% | 91,635 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.3M | 0.08% | 66,039 | Common | SOLE |
| 929740108 | WAB | WABTEC | $30.3M | 0.08% | 112,374 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $30.2M | 0.08% | 136,486 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.1M | 0.08% | 95,633 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.8M | 0.08% | 229,770 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29.8M | 0.08% | 208,083 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $29.6M | 0.08% | 21,424 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.6M | 0.08% | 146,671 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $29.5M | 0.08% | 634,349 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29.3M | 0.08% | 59,812 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.2M | 0.07% | 157,973 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.9M | 0.07% | 677,731 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $28.9M | 0.07% | 640,607 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.8M | 0.07% | 54,796 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $28.6M | 0.07% | 74,160 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28.5M | 0.07% | 120,003 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $28.2M | 0.07% | 166,861 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.1M | 0.07% | 382,513 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.7M | 0.07% | 298,881 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.5M | 0.07% | 119,813 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $27.2M | 0.07% | 226,642 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.1M | 0.07% | 113,851 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $26.9M | 0.07% | 91,770 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $26.9M | 0.07% | 337,173 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $26.8M | 0.07% | 223,087 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $26.8M | 0.07% | 94,645 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $26.7M | 0.07% | 55,289 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.6M | 0.07% | 195,270 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.6M | 0.07% | 997,499 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.5M | 0.07% | 388,738 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $26.5M | 0.07% | 568,643 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.2M | 0.07% | 525,334 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.1M | 0.07% | 543,272 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $26.1M | 0.07% | 284,054 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $26.1M | 0.07% | 153,164 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26.0M | 0.07% | 89,461 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $25.8M | 0.07% | 20,215 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.8M | 0.07% | 629,063 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $25.7M | 0.07% | 30,673 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25.6M | 0.07% | 61,451 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $25.5M | 0.07% | 65,415 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $25.4M | 0.07% | 18,681 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $25.3M | 0.06% | 1,822,347 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.3M | 0.06% | 193,741 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $25.3M | 0.06% | 155,848 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $24.9M | 0.06% | 307,416 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $24.9M | 0.06% | 448,248 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.9M | 0.06% | 102,749 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.8M | 0.06% | 37,257 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.8M | 0.06% | 211,712 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.7M | 0.06% | 307,771 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $24.6M | 0.06% | 1,039,472 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $24.6M | 0.06% | 119,861 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $24.6M | 0.06% | 551,648 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.4M | 0.06% | 280,805 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $24.2M | 0.06% | 90,222 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.0M | 0.06% | 322,729 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.9M | 0.06% | 149,670 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.9M | 0.06% | 218,810 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.8M | 0.06% | 263,265 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.7M | 0.06% | 271,904 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.9M | 0.06% | 102,811 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $22.7M | 0.06% | 475,773 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.7M | 0.06% | 7,090 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $22.6M | 0.06% | 248,341 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.5M | 0.06% | 195,965 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.5M | 0.06% | 1,049,951 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.4M | 0.06% | 140,924 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $22.2M | 0.06% | 9,776 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.2M | 0.06% | 677,019 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $21.7M | 0.06% | 196,429 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $21.7M | 0.06% | 213,727 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.7M | 0.06% | 183,405 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.7M | 0.06% | 86,674 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21.6M | 0.06% | 383,452 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $21.5M | 0.06% | 137,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.4M | 0.05% | 141,418 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $21.3M | 0.05% | 77,079 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $21.1M | 0.05% | 122,429 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21.0M | 0.05% | 98,614 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.0M | 0.05% | 119,366 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.8M | 0.05% | 127,986 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $20.6M | 0.05% | 57,923 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $20.5M | 0.05% | 317,986 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.5M | 0.05% | 105,362 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.1M | 0.05% | 50,583 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.1M | 0.05% | 111,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.0M | 0.05% | 182,081 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.7M | 0.05% | 330,841 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19.6M | 0.05% | 490,743 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $19.5M | 0.05% | 16,328 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.5M | 0.05% | 350,406 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.4M | 0.05% | 171,895 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.4M | 0.05% | 571,430 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.4M | 0.05% | 166,295 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.4M | 0.05% | 80,980 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $19.2M | 0.05% | 465,074 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.2M | 0.05% | 167,543 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.1M | 0.05% | 34,128 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.8M | 0.05% | 396,201 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $18.8M | 0.05% | 334,878 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.7M | 0.05% | 92,353 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18.7M | 0.05% | 40,663 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.4M | 0.05% | 140,174 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.4M | 0.05% | 279,173 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18.1M | 0.05% | 60,096 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.1M | 0.05% | 66,497 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $18.1M | 0.05% | 32,281 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.1M | 0.05% | 359,467 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.0M | 0.05% | 152,118 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.0M | 0.05% | 244,950 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17.9M | 0.05% | 213,578 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17.8M | 0.05% | 530,002 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.7M | 0.05% | 74,719 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.6M | 0.05% | 408,691 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.6M | 0.05% | 105,596 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $17.6M | 0.05% | 236,102 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.4M | 0.04% | 118,944 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.4M | 0.04% | 80,340 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.3M | 0.04% | 82,082 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $17.2M | 0.04% | 127,999 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.2M | 0.04% | 254,992 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.1M | 0.04% | 129,191 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.1M | 0.04% | 71,867 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.0M | 0.04% | 215,089 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $16.9M | 0.04% | 57,360 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16.9M | 0.04% | 62,318 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $16.8M | 0.04% | 110,254 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $16.8M | 0.04% | 41,802 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.7M | 0.04% | 49,443 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.7M | 0.04% | 219,648 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.5M | 0.04% | 124,520 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $16.4M | 0.04% | 43,805 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16.3M | 0.04% | 172,618 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.3M | 0.04% | 105,315 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $16.2M | 0.04% | 197,603 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $16.1M | 0.04% | 397,952 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $16.0M | 0.04% | 644,720 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.9M | 0.04% | 1,188,236 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.9M | 0.04% | 19,128 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.9M | 0.04% | 146,925 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $15.8M | 0.04% | 892,838 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $15.6M | 0.04% | 355,292 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.5M | 0.04% | 427,417 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.5M | 0.04% | 242,036 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $15.5M | 0.04% | 202,976 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.5M | 0.04% | 812,117 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $15.4M | 0.04% | 159,144 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.4M | 0.04% | 108,753 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.3M | 0.04% | 65,792 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $15.3M | 0.04% | 536,548 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15.3M | 0.04% | 200,604 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $15.3M | 0.04% | 910,727 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.3M | 0.04% | 123,871 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $15.3M | 0.04% | 201,377 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $15.2M | 0.04% | 290,897 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $15.1M | 0.04% | 325,008 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.1M | 0.04% | 86,012 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.1M | 0.04% | 63,233 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $14.9M | 0.04% | 439,943 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $14.8M | 0.04% | 304,445 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14.8M | 0.04% | 50,978 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.8M | 0.04% | 150,030 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $14.7M | 0.04% | 89,920 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $14.7M | 0.04% | 18,468 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.7M | 0.04% | 25,440 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.6M | 0.04% | 306,473 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.6M | 0.04% | 35,004 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.5M | 0.04% | 91,395 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.4M | 0.04% | 148,454 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.3M | 0.04% | 73,996 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $14.2M | 0.04% | 38,058 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $14.1M | 0.04% | 128,946 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.1M | 0.04% | 446,855 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.0M | 0.04% | 185,470 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $14.0M | 0.04% | 228,490 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.0M | 0.04% | 57,533 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $14.0M | 0.04% | 145,682 | Common | SOLE |
| 101121101 | BXP | BXP INC | $13.9M | 0.04% | 210,225 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.9M | 0.04% | 79,277 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $13.9M | 0.04% | 255,097 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.9M | 0.04% | 64,120 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.8M | 0.04% | 181,216 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $13.7M | 0.04% | 62,754 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.7M | 0.04% | 190,072 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $13.5M | 0.03% | 340,149 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13.4M | 0.03% | 251,945 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.3M | 0.03% | 64,685 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.3M | 0.03% | 207,163 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.2M | 0.03% | 57,664 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.2M | 0.03% | 51,674 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $13.2M | 0.03% | 48,626 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.2M | 0.03% | 75,828 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.1M | 0.03% | 89,714 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.0M | 0.03% | 57,806 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.8M | 0.03% | 65,660 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.7M | 0.03% | 448,865 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.6M | 0.03% | 53,525 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.6M | 0.03% | 42,256 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.5M | 0.03% | 85,760 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.5M | 0.03% | 67,475 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.4M | 0.03% | 177,282 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $12.4M | 0.03% | 324,812 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $12.3M | 0.03% | 23,561 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.3M | 0.03% | 22,742 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.3M | 0.03% | 521,157 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.3M | 0.03% | 101,231 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.2M | 0.03% | 66,676 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.1M | 0.03% | 48,269 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $12.1M | 0.03% | 357,129 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.1M | 0.03% | 169,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.1M | 0.03% | 15,958 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.1M | 0.03% | 74,115 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $12.1M | 0.03% | 165,557 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.0M | 0.03% | 165,563 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.9M | 0.03% | 400,202 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $11.8M | 0.03% | 340,170 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $11.8M | 0.03% | 77,848 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.8M | 0.03% | 223,829 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.8M | 0.03% | 55,754 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.8M | 0.03% | 91,807 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $11.8M | 0.03% | 86,984 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.8M | 0.03% | 240,335 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.7M | 0.03% | 121,180 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $11.7M | 0.03% | 62,267 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.6M | 0.03% | 101,804 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.6M | 0.03% | 65,353 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $11.6M | 0.03% | 574,958 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.6M | 0.03% | 87,897 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.5M | 0.03% | 101,517 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $11.5M | 0.03% | 60,917 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.5M | 0.03% | 150,194 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.4M | 0.03% | 33,924 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.2M | 0.03% | 81,444 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.2M | 0.03% | 168,396 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $11.1M | 0.03% | 171,368 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.1M | 0.03% | 97,365 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.0M | 0.03% | 365,010 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.0M | 0.03% | 89,547 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.9M | 0.03% | 41,753 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $10.8M | 0.03% | 93,695 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.8M | 0.03% | 24,622 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $10.8M | 0.03% | 126,729 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.7M | 0.03% | 120,553 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.6M | 0.03% | 172,873 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $10.5M | 0.03% | 659,414 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.5M | 0.03% | 75,343 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.3M | 0.03% | 57,534 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.3M | 0.03% | 308,070 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $10.3M | 0.03% | 247,418 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.3M | 0.03% | 86,392 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.2M | 0.03% | 36,385 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.2M | 0.03% | 117,741 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10.2M | 0.03% | 102,128 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.2M | 0.03% | 49,333 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.2M | 0.03% | 219,428 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.1M | 0.03% | 260,320 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.0M | 0.03% | 174,680 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.0M | 0.03% | 454,808 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.0M | 0.03% | 194,664 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.9M | 0.03% | 88,761 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $9.9M | 0.03% | 184,998 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.8M | 0.03% | 123,605 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.7M | 0.02% | 186,492 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.7M | 0.02% | 90,232 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $9.7M | 0.02% | 385,760 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9.6M | 0.02% | 31,949 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $9.6M | 0.02% | 101,128 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.6M | 0.02% | 79,344 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.6M | 0.02% | 4,894 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $9.6M | 0.02% | 121,250 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.4M | 0.02% | 28,240 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9.4M | 0.02% | 103,189 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.4M | 0.02% | 129,661 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.3M | 0.02% | 64,057 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.3M | 0.02% | 23,033 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.3M | 0.02% | 86,705 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $9.2M | 0.02% | 106,355 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.2M | 0.02% | 471,765 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.1M | 0.02% | 91,614 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.1M | 0.02% | 38,190 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.0M | 0.02% | 229,612 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.9M | 0.02% | 43,147 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.8M | 0.02% | 44,561 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.7M | 0.02% | 110,041 | 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.