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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Asset Management One Co., Ltd.

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000950123-24-003708

Total Value
$25.95B
Positions
973
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872003,179,007$1.67B6.77%
2MICROSOFT CORPMSFT3,030,491$1.27B5.16%
3APPLE INCAAPL5,919,477$1.02B4.11%
4NVIDIA CORPORATIONNVDA1,006,335$909.3M3.68%
5AMAZON COM INCAMZN3,934,826$709.8M2.87%
6META PLATFORMS INCMETA971,934$472.0M1.91%
7VANGUARD INTL EQUITY INDEX F9220428745,972,469$402.2M1.63%
8ISHARES INC46434G1037,640,889$394.3M1.60%
9ALPHABET INCGOOG2,529,220$381.7M1.55%
10ALPHABET INCGOOG2,121,537$323.0M1.31%
11ELI LILLY & COLLY374,888$291.6M1.18%
12BROADCOM INCAVGO209,883$278.2M1.13%
13JPMORGAN CHASE & COVYLD1,327,444$265.9M1.08%
14PROLOGIS INC.PLDGP1,886,053$245.6M0.99%
15UNITEDHEALTH GROUP INCUNH477,563$236.3M0.96%
16VISA INCV757,605$211.4M0.86%
17BERKSHIRE HATHAWAY INC DELBRK-A500,502$210.5M0.85%
18TESLA INCTSLA1,177,664$207.0M0.84%
19MASTERCARD INCORPORATEDMA413,205$199.0M0.81%
20HOME DEPOT INCHD496,441$190.4M0.77%
21JOHNSON & JOHNSONJNJ1,175,570$186.0M0.75%
22PROCTER AND GAMBLE CO7427181091,142,571$185.4M0.75%
23EXXON MOBIL CORPXOM1,532,282$178.1M0.72%
24MERCK & CO INCMRK1,266,240$167.1M0.68%
25WORLD GOLD TRGLDW3,741,148$164.8M0.67%
26COSTCO WHSL CORP NEW22160K105212,668$155.8M0.63%
27EQUINIX INCEQIX184,793$152.5M0.62%
28ABBVIE INCABBV810,634$147.6M0.60%
29SALESFORCE INCCRM489,362$147.4M0.60%
30CHEVRON CORP NEWCVX820,265$129.4M0.52%
31WALMART INCWMT2,090,781$125.8M0.51%
32VANECK ETF TRUST92189H3005,056,195$123.9M0.50%
33MCDONALDS CORPMCD437,393$123.3M0.50%
34NETFLIX INCNFLX198,228$120.4M0.49%
35ADVANCED MICRO DEVICES INCAMD662,804$119.6M0.48%
36CATERPILLAR INCCAT320,515$117.4M0.48%
37ISHARES TR4642886202,288,693$116.2M0.47%
38COCA COLA COKO1,887,291$115.5M0.47%
39DISNEY WALT CO254687106929,553$113.7M0.46%
40PEPSICO INCPEP648,625$113.5M0.46%
41BANK AMERICA CORP0605051042,911,243$110.4M0.45%
42THERMO FISHER SCIENTIFIC INCTMO184,445$107.2M0.43%
43ADOBE INCADBE212,215$107.1M0.43%
44WELLTOWER INCWELL1,101,843$103.0M0.42%
45SIMON PPTY GROUP INC NEW828806109626,074$98.0M0.40%
46INTERNATIONAL BUSINESS MACHSINTR511,427$97.7M0.40%
47AMGEN INCAMGN332,417$94.5M0.38%
48PUBLIC STORAGEPSA-PS322,386$93.5M0.38%
49ISHARES TR4642885881,009,546$93.3M0.38%
50LINDE PLCLIN199,083$92.4M0.37%
51REALTY INCOME CORPO1,677,668$90.8M0.37%
52CISCO SYS INCCSCO1,814,356$90.6M0.37%
53GOLDMAN SACHS GROUP INCGSCE215,310$89.9M0.36%
54ACCENTURE PLC IRELANDACN250,670$86.9M0.35%
55DIGITAL RLTY TR INC253868103588,840$84.8M0.34%
56VERIZON COMMUNICATIONS INCVZ1,983,750$83.2M0.34%
57ABBOTT LABSABLZF727,827$82.7M0.33%
58ORACLE CORPORCL-PD641,292$80.6M0.33%
59WELLS FARGO CO NEW9497461011,369,132$79.4M0.32%
60INTEL CORPINTC1,795,062$79.3M0.32%
61INTUITINTU121,432$78.9M0.32%
62GENERAL ELECTRIC CO369604301429,279$75.4M0.31%
63APPLIED MATLS INC038222105362,193$74.7M0.30%
64QUALCOMM INCQCOM438,995$74.3M0.30%
65DANAHER CORPORATION235851102294,167$73.5M0.30%
66SERVICENOW INCNOW96,344$73.5M0.30%
67AMERICAN EXPRESS COAXP317,842$72.4M0.29%
68ISHARES INC4642865091,877,451$71.9M0.29%
69INTUITIVE SURGICAL INCISRG177,943$71.0M0.29%
70HONEYWELL INTL INC438516106342,072$70.2M0.28%
71COMCAST CORP NEWCCZ1,598,305$69.3M0.28%
72PHILIP MORRIS INTL INC718172109751,446$68.8M0.28%
73PFIZER INCPFE2,405,645$66.8M0.27%
74BOOKING HOLDINGS INCBKNG17,920$65.0M0.26%
75ISHARES INC4642866651,511,744$64.7M0.26%
76S&P GLOBAL INCSPGI150,356$64.0M0.26%
77VICI PPTYS INC9256521092,114,063$63.0M0.25%
78NEXTERA ENERGY INCNEE-PW984,126$62.9M0.25%
79TEXAS INSTRS INC882508104357,414$62.3M0.25%
80LAM RESEARCH CORPLRCX64,086$62.3M0.25%
81NIKE INCNKE653,832$61.4M0.25%
82CONOCOPHILLIPSCOP472,954$60.2M0.24%
83ISHARES TR46429B2672,600,000$59.2M0.24%
84AT&T INCT-PC3,312,988$58.3M0.24%
85EXTRA SPACE STORAGE INCEXR395,229$58.1M0.24%
86VERTEX PHARMACEUTICALS INCVRTX138,809$58.0M0.23%
87UNION PAC CORPUNP234,793$57.7M0.23%
88BOEING COBA-PA296,378$57.2M0.23%
89UBER TECHNOLOGIES INCUBER735,618$56.6M0.23%
90EATON CORP PLCETN177,572$55.5M0.22%
91LOWES COS INC548661107215,933$55.0M0.22%
92AVALONBAY CMNTYS INCAWX293,764$54.5M0.22%
93PALO ALTO NETWORKS INCPANW188,964$53.7M0.22%
94REGENERON PHARMACEUTICALSREGN55,719$53.6M0.22%
95BRISTOL-MYERS SQUIBB COCELG-RI971,426$52.7M0.21%
96BLACKROCK INCBLK62,547$52.1M0.21%
97RTX CORPORATIONRTX526,841$51.4M0.21%
98CHUBB LIMITEDCB192,611$49.9M0.20%
99STRYKER CORPORATIONSYK138,402$49.5M0.20%
100GILEAD SCIENCES INCGILD671,491$49.2M0.20%
101MICRON TECHNOLOGY INCMU414,395$48.9M0.20%
102PROGRESSIVE CORP743315103235,494$48.7M0.20%
103TJX COS INC NEW872540109479,524$48.6M0.20%
104CITIGROUP INCC-PR759,585$48.0M0.19%
105MERCADOLIBRE INCMELI31,634$47.8M0.19%
106MONDELEZ INTL INC609207105678,879$47.5M0.19%
107MORGAN STANLEYMS-PQ503,573$47.4M0.19%
108ELEVANCE HEALTH INCELV90,758$47.1M0.19%
109IRON MTN INC DEL46284V101580,202$46.5M0.19%
110EQUITY RESIDENTIALEQR728,698$46.0M0.19%
111WASTE MGMT INC DEL94106L109212,133$45.2M0.18%
112SHERWIN WILLIAMS COSHW129,830$45.1M0.18%
113CME GROUP INCCME208,620$44.9M0.18%
114MEDTRONIC PLCMDT513,799$44.8M0.18%
115BOSTON SCIENTIFIC CORPBSX653,430$44.8M0.18%
116SCHWAB CHARLES CORPSCHW-PJ606,256$43.9M0.18%
117INVITATION HOMES INCINVH1,217,654$43.4M0.18%
118ISHARES GOLD TRIAU1,028,782$43.2M0.17%
119STARBUCKS CORPSBUX468,409$42.8M0.17%
120DEERE & CODE102,296$42.0M0.17%
121THE CIGNA GROUP125523100113,966$41.4M0.17%
122UNITED PARCEL SERVICE INCUPS277,616$41.3M0.17%
123MARSH & MCLENNAN COS INC571748102200,166$41.2M0.17%
124TRAVELERS COMPANIES INCTRV176,357$40.6M0.16%
125AUTOMATIC DATA PROCESSING INADP161,281$40.3M0.16%
126KLA CORPKLAC56,573$39.5M0.16%
127SYNOPSYS INCSNPS69,024$39.4M0.16%
128ANALOG DEVICES INCADI198,164$39.2M0.16%
129ALEXANDRIA REAL ESTATE EQ IN015271109303,986$39.2M0.16%
130LOCKHEED MARTIN CORPLMT85,005$38.7M0.16%
131CVS HEALTH CORPCVS483,744$38.6M0.16%
132BLACKSTONE INCBX291,305$38.3M0.15%
133ZOETIS INCZTS224,374$38.0M0.15%
134HUBSPOT INCHUBS60,176$37.7M0.15%
135AMERICAN TOWER CORP NEW03027X100188,363$37.2M0.15%
136FISERV INCFISV232,008$37.1M0.15%
137CROWDSTRIKE HLDGS INCCRWD113,293$36.3M0.15%
138T-MOBILE US INCTMUSZ220,733$36.0M0.15%
139CADENCE DESIGN SYSTEM INCCDNS115,326$35.9M0.15%
140GARTNER INCIT75,174$35.8M0.15%
141SOUTHERN COSOMN499,229$35.8M0.14%
142ALTRIA GROUP INCMO820,289$35.8M0.14%
143DUKE ENERGY CORP NEWDUKB367,662$35.6M0.14%
144ARISTA NETWORKS INCANET122,474$35.5M0.14%
145COLGATE PALMOLIVE COCL392,595$35.4M0.14%
1463M COMMM327,390$34.7M0.14%
147ILLINOIS TOOL WKS INC452308109128,608$34.5M0.14%
148MCKESSON CORPMCK63,130$33.9M0.14%
149ESSEX PPTY TR INC297178105138,323$33.9M0.14%
150TRANSDIGM GROUP INCTDG26,993$33.2M0.13%
151MARATHON PETE CORPMARA162,993$32.8M0.13%
152SCHLUMBERGER LTDSLB598,164$32.8M0.13%
153VENTAS INCVTR751,571$32.7M0.13%
154MID-AMER APT CMNTYS INC59522J103248,504$32.7M0.13%
155BECTON DICKINSON & COBDX128,652$31.8M0.13%
156INTERCONTINENTAL EXCHANGE IN45866F104229,931$31.6M0.13%
157TARGET CORPTGT177,726$31.5M0.13%
158AIRBNB INCABNB190,461$31.4M0.13%
159CHIPOTLE MEXICAN GRILL INCCMG10,691$31.1M0.13%
160CSX CORPCSX822,186$30.5M0.12%
161SUN CMNTYS INC866674104235,066$30.2M0.12%
162HOST HOTELS & RESORTS INCHST1,436,230$29.7M0.12%
163DEXCOM INCDXCM211,785$29.4M0.12%
164KIMBERLY-CLARK CORPKMB226,250$29.3M0.12%
165EOG RES INCEOG227,151$29.0M0.12%
166MOTOROLA SOLUTIONS INCMSI81,442$28.9M0.12%
167SELECT SECTOR SPDR TR81369Y803138,500$28.8M0.12%
168CARRIER GLOBAL CORPORATIONCARR495,915$28.8M0.12%
169ROPER TECHNOLOGIES INCROP50,333$28.2M0.11%
170AMPHENOL CORP NEW032095101244,594$28.2M0.11%
171HEALTHPEAK PROPERTIES INCDOC1,504,289$28.2M0.11%
172FEDEX CORPFDX97,328$28.2M0.11%
173PARKER-HANNIFIN CORPPH50,655$28.2M0.11%
174OREILLY AUTOMOTIVE INC67103H10724,894$28.1M0.11%
175FREEPORT-MCMORAN INCFCX596,603$28.1M0.11%
176AON PLCAON83,631$27.9M0.11%
177FASTENAL COFAST359,787$27.8M0.11%
178NORTHROP GRUMMAN CORPNOC57,852$27.7M0.11%
179US BANCORP DELUSB-PS614,794$27.5M0.11%
180PHILLIPS 66PSX166,698$27.2M0.11%
181CINTAS CORPCTAS39,460$27.1M0.11%
182GAMING & LEISURE PPTYS INC36467J108584,678$26.9M0.11%
183TRANE TECHNOLOGIES PLCTT89,582$26.9M0.11%
184AMERICAN HOMES 4 RENTAMH-PG728,670$26.8M0.11%
185PACCAR INCPCAR215,191$26.7M0.11%
186UNITED RENTALS INCURI36,955$26.6M0.11%
187PAYPAL HLDGS INCPYPL395,701$26.5M0.11%
188EQUITY LIFESTYLE PPTYS INC29472R108409,630$26.4M0.11%
189WP CAREY INC92936U109466,220$26.3M0.11%
190OLD DOMINION FREIGHT LINE INODFL119,700$26.3M0.11%
191IDEXX LABS INC45168D10448,358$26.1M0.11%
192GENERAL MLS INC370334104365,018$25.5M0.10%
193MOODYS CORPMCO64,427$25.3M0.10%
194WORKDAY INCWDAY92,515$25.2M0.10%
195HCA HEALTHCARE INCHCA75,644$25.2M0.10%
196FORTINET INCFTNT368,619$25.2M0.10%
197COPART INCCPRT433,162$25.1M0.10%
198TE CONNECTIVITY LTDTEL171,117$24.9M0.10%
199PNC FINL SVCS GROUP INC693475105153,296$24.8M0.10%
200GENERAL DYNAMICS CORPGD86,940$24.6M0.10%
201COSTAR GROUP INCCSGP254,097$24.5M0.10%
202EQUIFAX INCEFX91,553$24.5M0.10%
203VERISK ANALYTICS INCVRSK103,296$24.3M0.10%
204AVERY DENNISON CORPAVY108,796$24.3M0.10%
205EMERSON ELEC COEMR214,069$24.3M0.10%
206KIMCO RLTY CORP49446R1091,231,901$24.2M0.10%
207NXP SEMICONDUCTORS N VNXPI97,044$24.0M0.10%
208HILTON WORLDWIDE HLDGS INCHLT112,084$23.9M0.10%
209MONSTER BEVERAGE CORP NEWMNST403,156$23.9M0.10%
210PIONEER NAT RES CO72378710790,979$23.9M0.10%
211THE TRADE DESK INC88339J105271,978$23.8M0.10%
212SEMPRASREA330,927$23.8M0.10%
213MARVELL TECHNOLOGY INCMRVL333,091$23.6M0.10%
214MARRIOTT INTL INC NEW57190320293,157$23.5M0.10%
215GENERAL MTRS CO37045V100517,107$23.5M0.09%
216EDWARDS LIFESCIENCES CORPEW244,327$23.3M0.09%
217NORFOLK SOUTHN CORP65584410891,489$23.3M0.09%
218KROGER COKR406,762$23.2M0.09%
219METTLER TOLEDO INTERNATIONALMTD17,385$23.1M0.09%
220ECOLAB INCECL99,162$22.9M0.09%
221XYLEM INCXYL176,745$22.8M0.09%
222MANHATTAN ASSOCIATES INCMANH91,008$22.8M0.09%
223FAIR ISAAC CORPFICO18,071$22.6M0.09%
224STERIS PLCSTE100,116$22.5M0.09%
225REGENCY CTRS CORP758849103369,470$22.4M0.09%
226CAMDEN PPTY TR133131102226,737$22.3M0.09%
227REXFORD INDL RLTY INC76169C100441,118$22.2M0.09%
228CONSTELLATION ENERGY CORPCEG119,454$22.1M0.09%
229KKR & CO INCKKRT217,803$21.9M0.09%
230CAPITAL ONE FINL CORP14040H105147,061$21.9M0.09%
231ISHARES TR464288281243,803$21.9M0.09%
232TAIWAN SEMICONDUCTOR MFG LTD874039100160,426$21.8M0.09%
233VALERO ENERGY CORPVLO127,523$21.8M0.09%
234AUTOZONE INCAZO6,890$21.7M0.09%
235CLOUDFLARE INCNET222,609$21.6M0.09%
236AUTODESK INCADSK82,717$21.5M0.09%
237GALLAGHER ARTHUR J & CO36357610986,111$21.5M0.09%
238AMERICAN INTL GROUP INC026874784272,462$21.3M0.09%
239UDR INCUDR565,938$21.2M0.09%
240AMERICAN ELEC PWR CO INC025537101241,420$20.8M0.08%
241WILLIAMS COS INC969457100531,802$20.7M0.08%
242AIR PRODS & CHEMS INCAIIR85,441$20.7M0.08%
243DOW INCDOW355,572$20.6M0.08%
244CDW CORPCDW80,324$20.5M0.08%
245MSCI INCMSCI36,610$20.5M0.08%
246QUANTA SVCS INC74762E10278,894$20.5M0.08%
247LULULEMON ATHLETICA INCLULU52,152$20.4M0.08%
248NEWMONT CORPNEMCL560,629$20.1M0.08%
249KRAFT HEINZ COKHC542,011$20.0M0.08%
250SUPER MICRO COMPUTER INCSMCI19,785$20.0M0.08%
251MONGODB INCMDB55,036$19.7M0.08%
252TRUIST FINL CORP89832Q109504,205$19.7M0.08%
253HUMANA INCHUM56,685$19.7M0.08%
254HERSHEY COHSY100,594$19.6M0.08%
255FORD MTR CO DEL3453708601,468,699$19.5M0.08%
256WABTEC929740108132,452$19.3M0.08%
257ROSS STORES INCROST130,116$19.1M0.08%
258AFLAC INCAFL220,897$19.0M0.08%
259CUBESMARTCUBE418,881$18.9M0.08%
260D R HORTON INC23331A109115,093$18.9M0.08%
261CHURCH & DWIGHT CO INCCHD180,076$18.8M0.08%
262CROWN CASTLE INCCCI177,467$18.8M0.08%
263REPUBLIC SVCS INC76075910097,893$18.7M0.08%
264PAYCHEX INCPAYX152,260$18.7M0.08%
265NUCOR CORPNUE94,450$18.7M0.08%
266MICROCHIP TECHNOLOGY INC.MCHPP206,751$18.5M0.08%
267METLIFE INCMET-PF249,025$18.5M0.07%
268INGERSOLL RAND INCIR194,168$18.4M0.07%
269GRAINGER W W INC38480210418,108$18.4M0.07%
270WASTE CONNECTIONS INCWCN106,876$18.4M0.07%
271BOSTON PROPERTIES INCBXP274,422$17.9M0.07%
272ELECTRONIC ARTS INCEA134,722$17.9M0.07%
273FERGUSON PLC NEWG3421J10681,616$17.8M0.07%
274ROYAL CARIBBEAN GROUPV7780T103127,717$17.8M0.07%
275AMERIPRISE FINL INC03076C10640,433$17.7M0.07%
276ARCH CAP GROUP LTDG0450A105191,700$17.7M0.07%
277VULCAN MATLS CO92916010964,745$17.7M0.07%
278KINDER MORGAN INC DELEP-PC963,417$17.7M0.07%
279IQVIA HLDGS INCIQV69,778$17.6M0.07%
280CENCORA INCCOR72,356$17.6M0.07%
281ONEOK INC NEWOKE219,032$17.6M0.07%
282BLOCK INCBSQKZ207,087$17.5M0.07%
283YUM BRANDS INCYUM125,233$17.4M0.07%
284ALLSTATE CORPALL-PJ100,238$17.3M0.07%
285PRUDENTIAL FINL INCPUKPF147,616$17.3M0.07%
286PDD HOLDINGS INCPDD147,794$17.2M0.07%
287EASTGROUP PPTYS INC27727610195,478$17.2M0.07%
288BANK NEW YORK MELLON CORP064058100294,338$17.0M0.07%
289JOHNSON CTLS INTL PLCG51502105259,489$16.9M0.07%
290AMETEK INCAME92,670$16.9M0.07%
291FIDELITY NATL INFORMATION SV31620M106227,370$16.9M0.07%
292AGILENT TECHNOLOGIES INCA115,705$16.8M0.07%
293SNOWFLAKE INCSNOW103,948$16.8M0.07%
294LENNAR CORPLEN-B96,931$16.7M0.07%
295CONSTELLATION BRANDS INCSTZ61,318$16.7M0.07%
296KEURIG DR PEPPER INCKDP541,936$16.6M0.07%
297APOLLO GLOBAL MGMT INC03769M106147,665$16.6M0.07%
298PUBLIC SVC ENTERPRISE GRP IN744573106247,648$16.5M0.07%
299CONSOLIDATED EDISON INCED181,755$16.5M0.07%
300COINBASE GLOBAL INCCOIN62,252$16.5M0.07%
301NNN REIT INCNNN382,280$16.3M0.07%
302OMEGA HEALTHCARE INVS INC681936100512,512$16.2M0.07%
303CUMMINS INCCMI54,998$16.2M0.07%
304CORTEVA INCCTVA280,368$16.2M0.07%
305PALANTIR TECHNOLOGIES INCPLTR697,149$16.0M0.06%
306OCCIDENTAL PETE CORP674599105246,154$16.0M0.06%
307POOL CORPPOOL39,410$15.9M0.06%
308CENTENE CORP DELCNC202,606$15.9M0.06%
309TYLER TECHNOLOGIES INCTYL37,410$15.9M0.06%
310L3HARRIS TECHNOLOGIES INCLHX74,587$15.9M0.06%
311SYSCO CORPSYY195,612$15.9M0.06%
312CYBERARK SOFTWARE LTDM2682V10858,655$15.6M0.06%
313ISHARES TR464287309184,200$15.6M0.06%
314HESS CORPHESM101,756$15.5M0.06%
315BAKER HUGHES COMPANYBKR460,556$15.4M0.06%
316PG&E CORPPCG-PX919,748$15.4M0.06%
317ATMOS ENERGY CORPATO129,629$15.4M0.06%
318OTIS WORLDWIDE CORPOTIS155,092$15.4M0.06%
319XCEL ENERGY INCXELLL285,248$15.3M0.06%
320DOMINION ENERGY INCD309,123$15.2M0.06%
321COGNIZANT TECHNOLOGY SOLUTIOCTSH206,896$15.2M0.06%
322TELEDYNE TECHNOLOGIES INCTDY34,808$14.9M0.06%
323AMERICAN WTR WKS CO INC NEW030420103121,671$14.9M0.06%
324FIRST INDL RLTY TR INC32054K103282,757$14.9M0.06%
325STAG INDL INC85254J102385,992$14.8M0.06%
326CARDINAL HEALTH INCCAH131,604$14.7M0.06%
327CASELLA WASTE SYS INCCWST148,622$14.7M0.06%
328ZSCALER INCZS75,362$14.5M0.06%
329TRIMBLE INCTRMB222,993$14.4M0.06%
330ROCKWELL AUTOMATION INCROK49,089$14.3M0.06%
331NICE LTDNCSYF54,857$14.3M0.06%
332OKTA INCOKTA136,431$14.3M0.06%
333GE HEALTHCARE TECHNOLOGIES IGEHC156,413$14.2M0.06%
334CLOROX CO DELCLX92,835$14.2M0.06%
335EXELON CORPEXC377,235$14.2M0.06%
336MARTIN MARIETTA MATLS INC57328410623,010$14.1M0.06%
337CHECK POINT SOFTWARE TECH LTM2246510485,727$14.1M0.06%
338KELLANOVABEKE244,959$14.0M0.06%
339TERRENO RLTY CORP88146M101211,020$14.0M0.06%
340KENVUE INCKVUE651,860$14.0M0.06%
341LAUDER ESTEE COS INC51843910490,229$13.9M0.06%
342WEC ENERGY GROUP INCWEC169,285$13.9M0.06%
343ON SEMICONDUCTOR CORPON187,172$13.8M0.06%
344CHENIERE ENERGY INCLNG85,175$13.7M0.06%
345HALLIBURTON COHAL344,319$13.6M0.05%
346HARTFORD FINL SVCS GROUP INCHIG-PG131,278$13.5M0.05%
347DYNATRACE INCDT289,925$13.5M0.05%
348GLOBAL PMTS INC37940X102100,413$13.4M0.05%
349PPG INDS INC69350610791,676$13.3M0.05%
350DUPONT DE NEMOURS INCDD172,353$13.2M0.05%
351ISHARES TR464288166122,079$13.2M0.05%
352MONOLITHIC PWR SYS INC60983910519,458$13.2M0.05%
353CBOE GLOBAL MKTS INC12503M10871,701$13.2M0.05%
354VEEVA SYS INCVEEV56,697$13.1M0.05%
355DOORDASH INCDASH94,989$13.1M0.05%
356MODERNA INCMRNA121,589$13.0M0.05%
357CAMPBELL SOUP COCPB290,721$12.9M0.05%
358DOLLAR GEN CORP NEW25667710582,780$12.9M0.05%
359LYONDELLBASELL INDUSTRIES NLYB125,893$12.9M0.05%
360EDISON INTL281020107181,420$12.8M0.05%
361CONAGRA BRANDS INCCAG432,757$12.8M0.05%
362DIAMONDBACK ENERGY INCFANG64,661$12.8M0.05%
363BIOGEN INCBIIB58,910$12.7M0.05%
364ARCHER DANIELS MIDLAND COADM201,367$12.6M0.05%
365AGREE RLTY CORP008492100221,406$12.6M0.05%
366DISCOVER FINL SVCS25470910895,857$12.6M0.05%
367DATADOG INCDDOG101,385$12.5M0.05%
368FORTIVE CORPFTV145,487$12.5M0.05%
369DTE ENERGY CODTK109,444$12.3M0.05%
370DEVON ENERGY CORP NEW25179M103244,539$12.3M0.05%
371SMUCKER J M CO83269640597,178$12.2M0.05%
372DECKERS OUTDOOR CORPDECK12,943$12.2M0.05%
373ISHARES TR46434V647511,000$12.1M0.05%
374PPL CORPPPLC438,777$12.1M0.05%
375KEYSIGHT TECHNOLOGIES INCKEYS76,189$11.9M0.05%
376WEST PHARMACEUTICAL SVSC INC95530610529,974$11.9M0.05%
377CBRE GROUP INCCBRE121,473$11.8M0.05%
378AMERICOLD REALTY TRUST INCCOLD473,336$11.8M0.05%
379PRICE T ROWE GROUP INCTROW96,123$11.7M0.05%
380ATLASSIAN CORPORATIONTEAM59,852$11.7M0.05%
381ILLUMINA INCILMN84,395$11.6M0.05%
382FIRSTENERGY CORPFE299,609$11.6M0.05%
383NVR INCNVR1,423$11.5M0.05%
384PULTE GROUP INC74586710195,531$11.5M0.05%
385FEDERAL RLTY INVT TR NEW313745101111,231$11.4M0.05%
386ANSYS INC03662Q10532,702$11.4M0.05%
387HEICO CORP NEWHEI-A59,212$11.3M0.05%
388AMEREN CORPAEE152,864$11.3M0.05%
389HUBBELL INCHUBB27,215$11.3M0.05%
390EBAY INC.EBAY213,534$11.3M0.05%
391RESMED INCRSMDF56,861$11.3M0.05%
392MORNINGSTAR INCMORN36,435$11.2M0.05%
393ULTA BEAUTY INCULTA21,434$11.2M0.05%
394BUILDERS FIRSTSOURCE INCBLDR53,717$11.2M0.05%
395SPOTIFY TECHNOLOGY S ASPOT42,389$11.2M0.05%
396DARDEN RESTAURANTS INCDRI66,902$11.2M0.05%
397SPDR S&P 500 ETF TRSPY21,050$11.0M0.04%
398CHARTER COMMUNICATIONS INC N16119P10837,851$11.0M0.04%
399HORMEL FOODS CORPHRL313,702$10.9M0.04%
400WILLIS TOWERS WATSON PLC LTDWTW39,664$10.9M0.04%
401PHILLIPS EDISON & CO INCPECO303,575$10.9M0.04%
402TRACTOR SUPPLY COTSCO41,389$10.8M0.04%
403DOLLAR TREE INCDLTR80,962$10.8M0.04%
404JACOBS SOLUTIONS INCJ70,065$10.8M0.04%
405GEN DIGITAL INCGENVR480,772$10.8M0.04%
406DELL TECHNOLOGIES INCDELL93,898$10.7M0.04%
407NORDSON CORPNDSN38,745$10.6M0.04%
408ZIMMER BIOMET HOLDINGS INCZBH80,469$10.6M0.04%
409CMS ENERGY CORPCMS-PC175,231$10.6M0.04%
410RYMAN HOSPITALITY PPTYS INC78377T10791,398$10.6M0.04%
411BRIXMOR PPTY GROUP INC11120U105449,664$10.5M0.04%
412CORNING INCGLW316,749$10.4M0.04%
413BROADRIDGE FINL SOLUTIONS IN11133T10350,745$10.4M0.04%
414VERTIV HOLDINGS COVRT126,804$10.4M0.04%
415AECOMACM105,100$10.3M0.04%
416HP INCHPQ340,303$10.3M0.04%
417ALNYLAM PHARMACEUTICALS INCALNY67,919$10.2M0.04%
418NETAPP INCNTAP96,295$10.1M0.04%
419HOWMET AEROSPACE INCHWM147,159$10.1M0.04%
420WEYERHAEUSER CO MTN BEWY277,912$10.0M0.04%
421TAKE-TWO INTERACTIVE SOFTWARTTWO66,012$9.8M0.04%
422STATE STR CORPSTT-PG125,291$9.7M0.04%
423TRADEWEB MKTS INC89267210692,955$9.7M0.04%
424CARETRUST REIT INCCTRE397,251$9.7M0.04%
425RAYMOND JAMES FINL INC75473010974,506$9.6M0.04%
426MCCORMICK & CO INCMKC-V123,838$9.5M0.04%
427WALGREENS BOOTS ALLIANCE INC931427108437,710$9.5M0.04%
428BIO-TECHNE CORPTECH134,137$9.4M0.04%
429DOVER CORPDOV53,275$9.4M0.04%
430FIFTH THIRD BANCORPFITBM253,648$9.4M0.04%
431ALIGN TECHNOLOGY INCALGN28,373$9.3M0.04%
432GENUINE PARTS COGPC59,692$9.2M0.04%
433ESSENTIAL PPTYS RLTY TR INC29670E107346,881$9.2M0.04%
434INTERNATIONAL FLAVORS&FRAGRA459506101106,744$9.2M0.04%
435M & T BK CORP55261F10462,784$9.1M0.04%
436BUNGE GLOBAL SABG88,684$9.1M0.04%
437MOLINA HEALTHCARE INCMOH22,042$9.1M0.04%
438HEWLETT PACKARD ENTERPRISE CHPE-PC508,430$9.0M0.04%
439SBA COMMUNICATIONS CORP NEWSBAC41,221$8.9M0.04%
440RELIANCE INCRS26,712$8.9M0.04%
441STEEL DYNAMICS INCSTLD59,796$8.9M0.04%
442TARGA RES CORPTRGP78,227$8.8M0.04%
443CLEAN HARBORS INCCLH43,452$8.7M0.04%
444CORPAY INCCPAY28,348$8.7M0.04%
445GARMIN LTDGRMN58,571$8.7M0.04%
446NASDAQ INCNDAQ138,140$8.7M0.04%
447GODADDY INCGDDY73,425$8.7M0.04%
448WESTERN DIGITAL CORP.WDC126,551$8.6M0.03%
449NATIONAL HEALTH INVS INC63633D104137,249$8.6M0.03%
450GUIDEWIRE SOFTWARE INCGWRE73,778$8.6M0.03%
451VERALTO CORPVLTO96,662$8.6M0.03%
452BERKLEY W R CORPWRB-PH96,829$8.6M0.03%
453APTIV PLCAPTV107,237$8.5M0.03%
454LPL FINL HLDGS INC50212V10032,238$8.5M0.03%
455AXON ENTERPRISE INCAXON27,209$8.5M0.03%
456AUTOLIV INCALV70,537$8.5M0.03%
457BAXTER INTL INC071813109197,119$8.4M0.03%
458ALLIANT ENERGY CORPLNT165,527$8.3M0.03%
459VISTRA CORPVST119,607$8.3M0.03%
460ENTERGY CORP NEWENO78,770$8.3M0.03%
461TYSON FOODS INCTSN141,296$8.3M0.03%
462BROWN & BROWN INCBRO94,406$8.3M0.03%
463CARLISLE COS INC14233910021,063$8.3M0.03%
464PTC INCPTC43,645$8.2M0.03%
465OMNICOM GROUP INCOMC84,955$8.2M0.03%
466STANLEY BLACK & DECKER INCSWK83,266$8.2M0.03%
467COOPER COS INC21664850179,995$8.1M0.03%
468COTERRA ENERGY INCCTRA290,974$8.1M0.03%
469BROADSTONE NET LEASE INCBNL516,823$8.1M0.03%
470AMERICAN FINL GROUP INC OHIO02593210459,174$8.1M0.03%
471ARES MANAGEMENT CORPORATIONARES-PB60,643$8.1M0.03%
472HEALTHCARE RLTY TR42226K105568,970$8.1M0.03%
473PRINCIPAL FINANCIAL GROUP INPFG92,287$8.0M0.03%
474EXPEDITORS INTL WASH INC30213010965,017$7.9M0.03%
475WARNER BROS DISCOVERY INCWBD902,779$7.9M0.03%
476NORTHERN TR CORPNTRSO88,364$7.9M0.03%
477REGIONS FINANCIAL CORP NEWRF-PF372,635$7.8M0.03%
478BALL CORPBALL116,388$7.8M0.03%
479WATERS CORP94184810322,579$7.8M0.03%
480ENTEGRIS INCENTG55,009$7.7M0.03%
481HUNTINGTON BANCSHARES INCHBANP552,832$7.7M0.03%
482PINTEREST INCPINS220,494$7.6M0.03%
483MASCO CORPMAS95,572$7.5M0.03%
484IDEX CORP45167R10430,869$7.5M0.03%
485EVERSOURCE ENERGYES125,598$7.5M0.03%
486APARTMENT INCOME REIT CORPAPA228,939$7.4M0.03%
487MARKEL GROUP INCMKL4,881$7.4M0.03%
488SEA LTDSE137,853$7.4M0.03%
489VERISIGN INCVRSN39,016$7.4M0.03%
490LABORATORY CORP AMER HLDGS50540R40933,828$7.4M0.03%
491HOLOGIC INCHOLX94,392$7.4M0.03%
492LAS VEGAS SANDS CORPLVS142,263$7.4M0.03%
493FIRST SOLAR INCFSLR43,514$7.3M0.03%
494QUALYS INCQLYS43,989$7.3M0.03%
495LAMB WESTON HLDGS INCLW68,661$7.3M0.03%
496CENTERPOINT ENERGY INCCNP255,938$7.3M0.03%
497SYNCHRONY FINANCIALSYF-PB168,507$7.3M0.03%
498GENTEX CORPGNTX200,804$7.3M0.03%
499BOOZ ALLEN HAMILTON HLDG CORBAH48,661$7.2M0.03%
500CINCINNATI FINL CORP17206210158,099$7.2M0.03%