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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 Q3 2024 · Filed October 30, 2024 · Accession 0000950123-24-010027

Total Value
$28.10B
Positions
965
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872003,189,877$1.84B6.86%
2APPLE INCAAPL5,920,446$1.38B5.15%
3MICROSOFT CORPMSFT3,020,221$1.30B4.85%
4NVIDIA CORPORATIONNVDA9,871,080$1.20B4.47%
5AMAZON COM INCAMZN3,919,843$730.4M2.72%
6META PLATFORMS INCMETA937,381$536.6M2.00%
7VANGUARD INTL EQUITY INDEX F9220428745,949,933$423.0M1.58%
8ALPHABET INCGOOG2,421,991$401.7M1.50%
9ISHARES INC46434G1036,816,086$391.3M1.46%
10ALPHABET INCGOOG2,075,112$346.9M1.29%
11BROADCOM INCAVGO1,995,946$344.3M1.28%
12ELI LILLY & COLLY360,282$319.2M1.19%
13TESLA INCTSLA1,176,490$307.8M1.15%
14UNITEDHEALTH GROUP INCUNH487,929$285.3M1.06%
15JPMORGAN CHASE & CO.VYLD1,320,399$278.4M1.04%
16BERKSHIRE HATHAWAY INC DELBRK-A520,200$239.4M0.89%
17PROLOGIS INC.PLDGP1,810,648$228.6M0.85%
18WORLD GOLD TRGLDW4,017,429$209.4M0.78%
19VISA INCV746,494$205.2M0.77%
20EXXON MOBIL CORPXOM1,717,142$201.3M0.75%
21HOME DEPOT INCHD488,370$197.9M0.74%
22MASTERCARD INCORPORATEDMA399,153$197.1M0.74%
23PROCTER AND GAMBLE CO7427181091,126,965$195.2M0.73%
24COSTCO WHSL CORP NEW22160K105215,818$191.3M0.71%
25JOHNSON & JOHNSONJNJ1,154,982$187.2M0.70%
26WALMART INCWMT2,076,059$167.6M0.63%
27EQUINIX INCEQIX183,828$163.2M0.61%
28ABBVIE INCABBV806,189$159.2M0.59%
29MERCK & CO INCMRK1,263,286$143.5M0.54%
30WELLTOWER INCWELL1,107,457$141.8M0.53%
31VANECK ETF TRUST92189H3005,555,495$141.1M0.53%
32NETFLIX INCNFLX193,498$137.2M0.51%
33COCA COLA COKO1,885,537$135.5M0.51%
34SALESFORCE INCCRM487,556$133.4M0.50%
35CATERPILLAR INCCAT313,159$122.5M0.46%
36MCDONALDS CORPMCD399,469$121.6M0.45%
37ISHARES TR4642886202,248,586$118.2M0.44%
38BANK AMERICA CORP0605051042,946,172$116.9M0.44%
39CHEVRON CORP NEWCVX780,782$115.0M0.43%
40INTERNATIONAL BUSINESS MACHSINTR514,010$113.6M0.42%
41PUBLIC STORAGE OPER COPSA-PS305,368$111.1M0.41%
42THERMO FISHER SCIENTIFIC INCTMO179,545$111.1M0.41%
43ADOBE INCADBE212,429$110.0M0.41%
44ADVANCED MICRO DEVICES INCAMD660,281$108.3M0.40%
45GOLDMAN SACHS GROUP INCGSCE218,607$108.2M0.40%
46ORACLE CORPORCL-PD633,333$107.9M0.40%
47REALTY INCOME CORPO1,681,012$106.6M0.40%
48PEPSICO INCPEP618,318$105.1M0.39%
49AMGEN INCAMGN325,558$104.9M0.39%
50CISCO SYS INCCSCO1,858,447$98.9M0.37%
51SIMON PPTY GROUP INC NEW828806109583,943$98.7M0.37%
52DIGITAL RLTY TR INC253868103597,230$96.6M0.36%
53PHILIP MORRIS INTL INC718172109787,202$95.6M0.36%
54ISHARES TR464288588981,744$94.1M0.35%
55LINDE PLCLIN196,295$93.6M0.35%
56VERIZON COMMUNICATIONS INCVZ1,985,360$89.2M0.33%
57SERVICENOW INCNOW99,530$89.0M0.33%
58INTUITIVE SURGICAL INCISRG180,453$88.7M0.33%
59ACCENTURE PLC IRELANDACN249,086$88.0M0.33%
60AMERICAN EXPRESS COAXP321,886$87.3M0.33%
61NEXTERA ENERGY INCNEE-PW1,004,945$84.9M0.32%
62ABBOTT LABSABLZF720,740$82.2M0.31%
63GE AEROSPACE369604301433,111$81.7M0.30%
64DANAHER CORPORATION235851102283,645$78.9M0.29%
65S&P GLOBAL INCSPGI152,034$78.5M0.29%
66ISHARES INC4642865091,889,003$78.4M0.29%
67WELLS FARGO CO NEW9497461011,353,457$76.5M0.29%
68DISNEY WALT CO254687106793,883$76.4M0.28%
69QUALCOMM INCQCOM445,153$75.7M0.28%
70AT&T INCT-PC3,426,794$75.4M0.28%
71TEXAS INSTRS INC882508104354,877$73.3M0.27%
72ISHARES INC4642866651,493,319$72.9M0.27%
73HONEYWELL INTL INC438516106346,469$71.6M0.27%
74BOOKING HOLDINGS INCBKNG16,739$70.5M0.26%
75EXTRA SPACE STORAGE INCEXR387,263$69.8M0.26%
76INTUITINTU112,234$69.7M0.26%
77VICI PPTYS INC9256521092,053,647$68.4M0.26%
78APPLIED MATLS INC038222105336,290$67.9M0.25%
79IRON MTN INC DEL46284V101570,237$67.8M0.25%
80PALO ALTO NETWORKS INCPANW194,618$66.5M0.25%
81PFIZER INCPFE2,278,669$65.9M0.25%
82MERCADOLIBRE INCMELI31,304$64.2M0.24%
83PROGRESSIVE CORP743315103249,396$63.3M0.24%
84COMCAST CORP NEWCCZ1,511,190$63.1M0.24%
85VERTEX PHARMACEUTICALS INCVRTX135,187$62.9M0.23%
86AVALONBAY CMNTYS INCAWX277,237$62.4M0.23%
87EATON CORP PLCETN186,252$61.7M0.23%
88TJX COS INC NEW872540109512,480$60.2M0.22%
89RTX CORPORATIONRTX495,484$60.0M0.22%
90REGENERON PHARMACEUTICALSREGN56,476$59.4M0.22%
91BLACKROCK INCBLK62,102$59.0M0.22%
92UNION PAC CORPUNP235,510$58.0M0.22%
93LOWES COS INC548661107214,168$58.0M0.22%
94UBER TECHNOLOGIES INCUBER753,428$56.6M0.21%
95GILEAD SCIENCES INCGILD664,864$55.7M0.21%
96CHUBB LIMITEDCB191,448$55.2M0.21%
97BOSTON SCIENTIFIC CORPBSX642,653$53.9M0.20%
98T-MOBILE US INCTMUSZ256,940$53.0M0.20%
99MORGAN STANLEYMS-PQ503,769$52.5M0.20%
100NIKE INCNKE579,145$51.2M0.19%
101MOTOROLA SOLUTIONS INCMSI113,702$51.1M0.19%
102EQUITY RESIDENTIALEQR678,783$50.5M0.19%
103MONDELEZ INTL INC609207105680,128$50.1M0.19%
104CONOCOPHILLIPSCOP465,175$49.0M0.18%
105ARISTA NETWORKS INCANET127,183$48.8M0.18%
106LOCKHEED MARTIN CORPLMT83,147$48.6M0.18%
107BOEING COBA-PA319,103$48.5M0.18%
108VENTAS INCVTR752,172$48.2M0.18%
109ELEVANCE HEALTH INCELV92,560$48.1M0.18%
1103M COMMM351,828$48.1M0.18%
111STRYKER CORPORATIONSYK132,737$48.0M0.18%
112BLACKSTONE INCBX307,784$47.1M0.18%
113CITIGROUP INCC-PR750,382$47.0M0.18%
114BRISTOL-MYERS SQUIBB COCELG-RI896,518$46.4M0.17%
115TRANSDIGM GROUP INCTDG31,853$45.5M0.17%
116CME GROUP INCCME205,347$45.3M0.17%
117ANALOG DEVICES INCADI196,504$45.2M0.17%
118MEDTRONIC PLCMDT501,284$45.1M0.17%
119TRAVELERS COMPANIES INCTRV192,585$45.1M0.17%
120AMERICAN TOWER CORP NEW03027X100193,629$45.0M0.17%
121AUTOMATIC DATA PROCESSING INADP162,287$44.9M0.17%
122MICRON TECHNOLOGY INCMU425,761$44.2M0.16%
123LAM RESEARCH CORPLRCX54,080$44.1M0.16%
124MARSH & MCLENNAN COS INC571748102197,803$44.1M0.16%
125SOUTHERN COSOMN487,433$44.0M0.16%
126KLA CORPKLAC56,612$43.8M0.16%
127SHERWIN WILLIAMS COSHW114,602$43.7M0.16%
128ALTRIA GROUP INCMO845,944$43.2M0.16%
129THE CIGNA GROUP125523100122,333$42.4M0.16%
130STARBUCKS CORPSBUX429,995$41.9M0.16%
131DEERE & CODE100,375$41.9M0.16%
132DUKE ENERGY CORP NEWDUKB363,104$41.9M0.16%
133INTEL CORPINTC1,752,155$41.1M0.15%
134FISERV INCFISV228,083$41.0M0.15%
135INVITATION HOMES INCINVH1,151,130$40.6M0.15%
136ZOETIS INCZTS205,476$40.1M0.15%
137WASTE MGMT INC DEL94106L109190,250$39.5M0.15%
138COLGATE PALMOLIVE COCL376,902$39.1M0.15%
139ESSEX PPTY TR INC297178105131,901$39.0M0.15%
140SCHWAB CHARLES CORPSCHW-PJ594,649$38.5M0.14%
141UNITED PARCEL SERVICE INCUPS278,713$38.0M0.14%
142CARRIER GLOBAL CORPORATIONCARR467,104$37.6M0.14%
143MID-AMER APT CMNTYS INC59522J103235,861$37.5M0.14%
144GARTNER INCIT72,692$36.9M0.14%
145SYNOPSYS INCSNPS71,538$36.2M0.14%
146HCA HEALTHCARE INCHCA87,181$35.4M0.13%
147INTERCONTINENTAL EXCHANGE IN45866F104219,869$35.3M0.13%
148TRANE TECHNOLOGIES PLCTT89,870$34.9M0.13%
149CROWDSTRIKE HLDGS INCCRWD123,672$34.7M0.13%
150ALEXANDRIA REAL ESTATE EQ IN015271109288,212$34.2M0.13%
151CINTAS CORPCTAS163,993$33.8M0.13%
152MCKESSON CORPMCK67,701$33.5M0.12%
153AMPHENOL CORP NEW032095101512,781$33.4M0.12%
154HUBSPOT INCHUBS62,239$33.1M0.12%
155CVS HEALTH CORPCVS514,093$32.3M0.12%
156FAIR ISAAC CORPFICO16,609$32.3M0.12%
157KKR & CO INCKKRT246,238$32.2M0.12%
158PARKER-HANNIFIN CORPPH50,068$31.6M0.12%
159BECTON DICKINSON & COBDX129,293$31.2M0.12%
160UNITED RENTALS INCURI38,277$31.0M0.12%
161CONSTELLATION ENERGY CORPCEG118,480$30.8M0.11%
162KIMBERLY-CLARK CORPKMB215,542$30.7M0.11%
163ILLINOIS TOOL WKS INC452308109116,494$30.5M0.11%
164NORTHROP GRUMMAN CORPNOC57,785$30.5M0.11%
165CHIPOTLE MEXICAN GRILL INCCMG529,289$30.5M0.11%
166MOODYS CORPMCO64,224$30.5M0.11%
167SUN CMNTYS INC866674104222,595$30.1M0.11%
168PAYPAL HLDGS INCPYPL384,363$30.0M0.11%
169HEALTHPEAK PROPERTIES INCDOC1,308,881$29.9M0.11%
170CADENCE DESIGN SYSTEM INCCDNS110,296$29.9M0.11%
171FREEPORT-MCMORAN INCFCX595,339$29.7M0.11%
172GAMING & LEISURE PPTYS INC36467J108570,131$29.3M0.11%
173EMERSON ELEC COEMR266,556$29.2M0.11%
174MANHATTAN ASSOCIATES INCMANH103,142$29.0M0.11%
175PALANTIR TECHNOLOGIES INCPLTR775,784$28.9M0.11%
176NEWMONT CORPNEMCL538,480$28.8M0.11%
177PNC FINL SVCS GROUP INC693475105155,119$28.7M0.11%
178FORTINET INCFTNT368,295$28.6M0.11%
179TARGET CORPTGT182,342$28.4M0.11%
180KIMCO RLTY CORP49446R1091,222,544$28.4M0.11%
181EQUIFAX INCEFX96,204$28.3M0.11%
182THE TRADE DESK INC88339J105257,474$28.2M0.11%
183SEA LTDSE298,631$28.2M0.11%
184AON PLCAON81,008$28.0M0.10%
185PUBLIC SVC ENTERPRISE GRP IN744573106312,672$27.9M0.10%
186METTLER TOLEDO INTERNATIONALMTD18,545$27.8M0.10%
187CAMDEN PPTY TR133131102225,108$27.8M0.10%
188OREILLY AUTOMOTIVE INC67103H10724,112$27.8M0.10%
189US BANCORP DELUSB-PS603,060$27.6M0.10%
190EQUITY LIFESTYLE PPTYS INC29472R108384,842$27.5M0.10%
191ROPER TECHNOLOGIES INCROP48,031$26.7M0.10%
192WP CAREY INC92936U109428,962$26.7M0.10%
193SCHLUMBERGER LTDSLB637,016$26.7M0.10%
194EOG RES INCEOG217,150$26.7M0.10%
195TAIWAN SEMICONDUCTOR MFG LTD874039100152,992$26.6M0.10%
196REGENCY CTRS CORP758849103366,702$26.5M0.10%
197GENERAL MLS INC370334104353,609$26.1M0.10%
198GENERAL DYNAMICS CORPGD86,139$26.0M0.10%
199GE VERNOVA INCGEV101,854$26.0M0.10%
200FEDEX CORPFDX94,719$25.9M0.10%
201HOST HOTELS & RESORTS INCHST1,467,070$25.8M0.10%
202ECOLAB INCECL99,876$25.5M0.10%
203SEMPRASREA304,821$25.5M0.10%
204VERISK ANALYTICS INCVRSK94,987$25.5M0.09%
205AMERICAN HOMES 4 RENTAMH-PG659,169$25.3M0.09%
206CSX CORPCSX729,817$25.2M0.09%
207IDEXX LABS INC45168D10449,787$25.2M0.09%
208HILTON WORLDWIDE HLDGS INCHLT109,042$25.1M0.09%
209AIRBNB INCABNB197,942$25.1M0.09%
210WILLIAMS COS INC969457100546,481$24.9M0.09%
211AIR PRODS & CHEMS INCAIIR83,202$24.8M0.09%
212UDR INCUDR544,846$24.7M0.09%
213STERIS PLCSTE101,685$24.6M0.09%
214MARATHON PETE CORPMARA151,125$24.6M0.09%
215AFLAC INCAFL216,242$24.2M0.09%
216GALLAGHER ARTHUR J & CO36357610984,676$23.8M0.09%
217REXFORD INDL RLTY INC76169C100471,682$23.7M0.09%
218ISHARES TR464288281250,461$23.4M0.09%
219MARVELL TECHNOLOGY INCMRVL324,233$23.4M0.09%
220AUTODESK INCADSK84,138$23.2M0.09%
221NXP SEMICONDUCTORS N VNXPI95,949$23.0M0.09%
222ISHARES TR464287309239,600$22.9M0.09%
223QUANTA SVCS INC74762E10276,856$22.9M0.09%
224KROGER COKR398,313$22.8M0.09%
225CENCORA INCCOR101,332$22.8M0.09%
226BANK NEW YORK MELLON CORP064058100316,742$22.8M0.08%
227CRH PLCCRH245,128$22.7M0.08%
228ROYAL CARIBBEAN GROUPV7780T103126,569$22.4M0.08%
229D R HORTON INC23331A109117,316$22.4M0.08%
230COPART INCCPRT425,564$22.3M0.08%
231WABTEC929740108121,974$22.2M0.08%
232MARRIOTT INTL INC NEW57190320289,083$22.1M0.08%
233CAPITAL ONE FINL CORP14040H105146,769$22.0M0.08%
234TE CONNECTIVITY PLCTEL145,022$21.9M0.08%
235ELECTRONIC ARTS INCEA152,653$21.9M0.08%
236TRUIST FINL CORP89832Q109509,439$21.8M0.08%
237CROWN CASTLE INCCCI183,506$21.8M0.08%
238BXP INCBXP267,699$21.5M0.08%
239AUTOZONE INCAZO6,813$21.5M0.08%
240METLIFE INCMET-PF259,461$21.4M0.08%
241REPUBLIC SVCS INC760759100106,539$21.4M0.08%
242COSTAR GROUP INCCSGP282,828$21.3M0.08%
243NORFOLK SOUTHN CORP65584410885,174$21.2M0.08%
244DOW INCDOW381,731$20.9M0.08%
245PHILLIPS 66PSX158,643$20.9M0.08%
246ARCH CAP GROUP LTDG0450A105184,597$20.7M0.08%
247KINDER MORGAN INC DELEP-PC934,884$20.7M0.08%
248MONSTER BEVERAGE CORP NEWMNST390,856$20.4M0.08%
249CUBESMARTCUBE377,318$20.3M0.08%
250KEURIG DR PEPPER INCKDP539,259$20.2M0.08%
251AMERICAN ELEC PWR CO INC025537101196,738$20.2M0.08%
252PACCAR INCPCAR203,400$20.1M0.07%
253ROSS STORES INCROST133,204$20.0M0.07%
254ALLSTATE CORPALL-PJ105,343$20.0M0.07%
255FIDELITY NATL INFORMATION SV31620M106238,466$20.0M0.07%
256BLOCK INCBSQKZ296,947$19.9M0.07%
257XYLEM INCXYL147,564$19.9M0.07%
258KRAFT HEINZ COKHC567,075$19.9M0.07%
259AVERY DENNISON CORPAVY89,940$19.9M0.07%
260JOHNSON CTLS INTL PLCG51502105254,625$19.8M0.07%
261ONEOK INC NEWOKE215,146$19.6M0.07%
262PRUDENTIAL FINL INCPUKPF161,650$19.6M0.07%
263INGERSOLL RAND INCIR198,218$19.5M0.07%
264CLOUDFLARE INCNET238,410$19.3M0.07%
265OMEGA HEALTHCARE INVS INC681936100473,240$19.3M0.07%
266WORKDAY INCWDAY78,699$19.2M0.07%
267PDD HOLDINGS INCPDD142,309$19.2M0.07%
268GENERAL MTRS CO37045V100424,374$19.0M0.07%
269LENNAR CORPLEN-B101,463$19.0M0.07%
270TYLER TECHNOLOGIES INCTYL32,505$18.9M0.07%
271ATMOS ENERGY CORPATO136,387$18.9M0.07%
272AMERICAN INTL GROUP INC026874784257,385$18.8M0.07%
273AMERIPRISE FINL INC03076C10640,058$18.8M0.07%
274WASTE CONNECTIONS INCWCN105,039$18.8M0.07%
275HOWMET AEROSPACE INCHWM186,542$18.7M0.07%
276ALNYLAM PHARMACEUTICALS INCALNY67,953$18.7M0.07%
277HEICO CORP NEWHEI-A71,297$18.6M0.07%
278APOLLO GLOBAL MGMT INC03769M106146,941$18.4M0.07%
279GRAINGER W W INC38480210417,636$18.3M0.07%
280CONSOLIDATED EDISON INCED175,505$18.3M0.07%
281DOMINION ENERGY INCD315,645$18.2M0.07%
282KELLANOVABEKE224,781$18.1M0.07%
283CHURCH & DWIGHT CO INCCHD172,327$18.0M0.07%
284MONOLITHIC PWR SYS INC60983910519,478$18.0M0.07%
285AMERICAN WTR WKS CO INC NEW030420103122,958$18.0M0.07%
286MSCI INCMSCI30,515$17.8M0.07%
287CDW CORPCDW78,452$17.8M0.07%
288PAYCHEX INCPAYX131,827$17.7M0.07%
289HARTFORD FINL SVCS GROUP INCHIG-PG148,043$17.4M0.06%
290EDISON INTL281020107199,035$17.3M0.06%
291AGILENT TECHNOLOGIES INCA116,493$17.3M0.06%
292FASTENAL COFAST242,026$17.3M0.06%
293CUMMINS INCCMI53,326$17.3M0.06%
294HUMANA INCHUM54,428$17.2M0.06%
295EASTGROUP PPTYS INC27727610191,778$17.1M0.06%
296NNN REIT INCNNN352,594$17.1M0.06%
297SPOTIFY TECHNOLOGY S ASPOT46,319$17.1M0.06%
298YUM BRANDS INCYUM121,346$17.0M0.06%
299LAMAR ADVERTISING CO NEWLAMR126,167$16.9M0.06%
300IQVIA HLDGS INCIQV71,077$16.8M0.06%
301KENVUE INCKVUE728,035$16.8M0.06%
302CHECK POINT SOFTWARE TECH LTM2246510486,707$16.7M0.06%
303L3HARRIS TECHNOLOGIES INCLHX70,138$16.7M0.06%
304COGNIZANT TECHNOLOGY SOLUTIOCTSH216,127$16.7M0.06%
305VALERO ENERGY CORPVLO122,901$16.6M0.06%
306PG&E CORPPCG-PX838,159$16.6M0.06%
307MICROCHIP TECHNOLOGY INC.MCHPP206,360$16.6M0.06%
308WEC ENERGY GROUP INCWEC169,934$16.3M0.06%
309CYBERARK SOFTWARE LTDM2682V10855,537$16.2M0.06%
310ROLLINS INCROL321,160$16.2M0.06%
311VULCAN MATLS CO92916010964,181$16.1M0.06%
312TRADEWEB MKTS INC892672106130,277$16.0M0.06%
313TELEDYNE TECHNOLOGIES INCTDY36,594$16.0M0.06%
314DOORDASH INCDASH112,181$16.0M0.06%
315CORTEVA INCCTVA270,328$15.9M0.06%
316AMETEK INCAME92,307$15.9M0.06%
317FERGUSON ENTERPRISES INCFERG79,629$15.8M0.06%
318EDWARDS LIFESCIENCES CORPEW239,392$15.8M0.06%
319DEXCOM INCDXCM235,474$15.8M0.06%
320CONSTELLATION BRANDS INCSTZ61,102$15.7M0.06%
321HERSHEY COHSY82,029$15.7M0.06%
322EXELON CORPEXC383,562$15.6M0.06%
323GE HEALTHCARE TECHNOLOGIES IGEHC164,750$15.5M0.06%
324VISTRA CORPVST130,149$15.4M0.06%
325OTIS WORLDWIDE CORPOTIS147,808$15.4M0.06%
326CENTENE CORP DELCNC203,382$15.3M0.06%
327CASELLA WASTE SYS INCCWST154,422$15.3M0.06%
328CBOE GLOBAL MKTS INC12503M10874,584$15.3M0.06%
329AGREE RLTY CORP008492100201,093$15.1M0.06%
330FORD MTR CO3453708601,428,642$15.1M0.06%
331XCEL ENERGY INCXELLL229,937$15.0M0.06%
332DELL TECHNOLOGIES INCDELL126,216$15.0M0.06%
333CORNING INCGLW328,220$14.8M0.06%
334SYSCO CORPSYY189,653$14.8M0.06%
335CBRE GROUP INCCBRE118,923$14.8M0.06%
336OLD DOMINION FREIGHT LINE INODFL74,361$14.8M0.06%
337FLUTTER ENTMT PLCG3643J10862,247$14.8M0.06%
338PPL CORPPPLC440,593$14.6M0.05%
339SELECT SECTOR SPDR TR81369Y886179,712$14.5M0.05%
340CHENIERE ENERGY INCLNG80,670$14.5M0.05%
341DUPONT DE NEMOURS INCDD162,456$14.5M0.05%
342RESMED INCRSMDF58,860$14.4M0.05%
343NETAPP INCNTAP115,329$14.2M0.05%
344HESS CORPHESM103,478$14.1M0.05%
345HP INCHPQ391,224$14.0M0.05%
346NUCOR CORPNUE92,671$13.9M0.05%
347TETRA TECH INC NEWTTEK296,121$13.9M0.05%
348BAKER HUGHES COMPANYBKR382,272$13.8M0.05%
349DTE ENERGY CODTK106,986$13.7M0.05%
350STAG INDL INC85254J102350,841$13.7M0.05%
351ON SEMICONDUCTOR CORPON186,997$13.6M0.05%
352CAMPBELL SOUP COCPB276,794$13.5M0.05%
353GEN DIGITAL INCGENVR490,675$13.5M0.05%
354CARDINAL HEALTH INCCAH121,530$13.4M0.05%
355GUIDEWIRE SOFTWARE INCGWRE74,010$13.4M0.05%
356CLOROX CO DELCLX82,210$13.4M0.05%
357EBAY INC.EBAY202,911$13.2M0.05%
358CONAGRA BRANDS INCCAG404,901$13.2M0.05%
359ZSCALER INCZS76,866$13.1M0.05%
360SNOWFLAKE INCSNOW113,628$13.1M0.05%
361DISCOVER FINL SVCS25470910893,002$13.0M0.05%
362FIRSTENERGY CORPFE292,384$13.0M0.05%
363PULTE GROUP INC74586710189,858$12.9M0.05%
364AMEREN CORPAEE146,775$12.8M0.05%
365FEDERAL RLTY INVT TR NEW313745101111,230$12.8M0.05%
366ESSENTIAL PPTYS RLTY TR INC29670E107374,217$12.8M0.05%
367VERTIV HOLDINGS COVRT128,405$12.8M0.05%
368WEST PHARMACEUTICAL SVSC INC95530610542,048$12.6M0.05%
369ISHARES TR464288166113,705$12.6M0.05%
370OCCIDENTAL PETE CORP674599105243,554$12.6M0.05%
371NASDAQ INCNDAQ171,745$12.5M0.05%
372POOL CORPPOOL33,281$12.5M0.05%
373NVR INCNVR1,274$12.5M0.05%
374BRIXMOR PPTY GROUP INC11120U105444,173$12.4M0.05%
375AMERICOLD REALTY TRUST INCCOLD437,689$12.4M0.05%
376CMS ENERGY CORPCMS-PC174,849$12.3M0.05%
377LULULEMON ATHLETICA INCLULU45,209$12.3M0.05%
378MARTIN MARIETTA MATLS INC57328410622,775$12.3M0.05%
379FIRST INDL RLTY TR INC32054K103218,753$12.2M0.05%
380PPG INDS INC69350610792,171$12.2M0.05%
381GODADDY INCGDDY77,758$12.2M0.05%
382COINBASE GLOBAL INCCOIN68,193$12.1M0.05%
383STATE STR CORPSTT-PG137,040$12.1M0.05%
384ROCKWELL AUTOMATION INCROK44,696$12.0M0.04%
385WILLIS TOWERS WATSON PLC LTDWTW40,585$12.0M0.04%
386TRACTOR SUPPLY COTSCO40,800$11.9M0.04%
387TERRENO RLTY CORP88146M101176,005$11.8M0.04%
388M & T BK CORP55261F10465,685$11.7M0.04%
389MORNINGSTAR INCMORN36,749$11.7M0.04%
390KEYSIGHT TECHNOLOGIES INCKEYS73,188$11.6M0.04%
391ILLUMINA INCILMN88,743$11.6M0.04%
392FORTIVE CORPFTV146,618$11.6M0.04%
393DIAMONDBACK ENERGY INCFANG66,801$11.5M0.04%
394HUBBELL INCHUBB26,867$11.5M0.04%
395DECKERS OUTDOOR CORPDECK72,153$11.5M0.04%
396TARGA RES CORPTRGP77,707$11.5M0.04%
397VEEVA SYS INCVEEV54,684$11.5M0.04%
398LYONDELLBASELL INDUSTRIES NLYB119,435$11.5M0.04%
399DATADOG INCDDOG99,194$11.4M0.04%
400CHARTER COMMUNICATIONS INC N16119P10835,175$11.4M0.04%
401ARCHER DANIELS MIDLAND COADM188,631$11.3M0.04%
402BROADRIDGE FINL SOLUTIONS IN11133T10352,361$11.3M0.04%
403VERALTO CORPVLTO100,578$11.3M0.04%
404CARETRUST REIT INCCTRE363,329$11.2M0.04%
405ENTERGY CORP NEWENO84,528$11.1M0.04%
406TRIMBLE INCTRMB178,558$11.1M0.04%
407FIFTH THIRD BANCORPFITBM257,478$11.0M0.04%
408MONGODB INCMDB40,613$11.0M0.04%
409GARMIN LTDGRMN61,514$10.8M0.04%
410OKTA INCOKTA144,382$10.7M0.04%
411BIOGEN INCBIIB55,355$10.7M0.04%
412AECOMACM103,832$10.7M0.04%
413ARES MANAGEMENT CORPORATIONARES-PB68,791$10.7M0.04%
414NORDSON CORPNDSN40,606$10.7M0.04%
415AXON ENTERPRISE INCAXON26,642$10.6M0.04%
416ANSYS INC03662Q10533,326$10.6M0.04%
417DARDEN RESTAURANTS INCDRI64,319$10.6M0.04%
418FIRST SOLAR INCFSLR41,934$10.5M0.04%
419CLEAN HARBORS INCCLH42,955$10.4M0.04%
420PHILLIPS EDISON & CO INCPECO272,926$10.3M0.04%
421DOVER CORPDOV53,618$10.3M0.04%
422HEWLETT PACKARD ENTERPRISE CHPE-PC500,914$10.2M0.04%
423GLOBAL PMTS INC37940X10299,993$10.2M0.04%
424INTERNATIONAL FLAVORS&FRAGRA45950610197,274$10.2M0.04%
425TAKE-TWO INTERACTIVE SOFTWARTTWO65,941$10.1M0.04%
426SABRA HEALTH CARE REIT INCSBRA539,004$10.0M0.04%
427ISHARES TR46434V647375,000$10.0M0.04%
428JACOBS SOLUTIONS INCJ76,308$10.0M0.04%
429BROWN & BROWN INCBRO96,091$10.0M0.04%
430HEALTHCARE RLTY TR42226K105548,175$9.9M0.04%
431SBA COMMUNICATIONS CORP NEWSBAC41,244$9.9M0.04%
432ERIE INDTY CO29530P10218,235$9.8M0.04%
433HALLIBURTON COHAL334,483$9.7M0.04%
434NATIONAL HEALTH INVS INC63633D104115,336$9.7M0.04%
435BIO-TECHNE CORPTECH121,637$9.7M0.04%
436ALLIANT ENERGY CORPLNT159,552$9.7M0.04%
437MCCORMICK & CO INCMKC-V117,400$9.7M0.04%
438SELECT SECTOR SPDR TR81369Y80342,500$9.6M0.04%
439UNITED THERAPEUTICS CORP DELUTHR26,722$9.6M0.04%
440DEVON ENERGY CORP NEW25179M103243,247$9.5M0.04%
441PRICE T ROWE GROUP INCTROW87,182$9.5M0.04%
442MICROSTRATEGY INCSTRK56,282$9.5M0.04%
443MAKEMYTRIP LIMITED MAURITIUSMMYT101,000$9.4M0.04%
444PRINCIPAL FINANCIAL GROUP INPFG109,100$9.4M0.03%
445VORNADO RLTY TR929042109237,156$9.3M0.03%
446BEST BUY INCBBY90,341$9.3M0.03%
447APPLOVIN CORPAPP70,698$9.2M0.03%
448ATLASSIAN CORPORATIONTEAM58,042$9.2M0.03%
449RAYMOND JAMES FINL INC75473010975,249$9.2M0.03%
450SMURFIT WESTROCK PLCSW185,904$9.2M0.03%
451RYMAN HOSPITALITY PPTYS INC78377T10785,558$9.2M0.03%
452EVERSOURCE ENERGYES133,407$9.1M0.03%
453CENTERPOINT ENERGY INCCNP307,560$9.0M0.03%
454WESTERN DIGITAL CORP.WDC132,201$9.0M0.03%
455WEYERHAEUSER CO MTN BEWY264,495$9.0M0.03%
456LAUDER ESTEE COS INC51843910489,455$8.9M0.03%
457COOPER COS INC21664850180,149$8.8M0.03%
458CARLISLE COS INC14233910019,583$8.8M0.03%
459ZIMMER BIOMET HOLDINGS INCZBH81,311$8.8M0.03%
460BUILDERS FIRSTSOURCE INCBLDR45,256$8.8M0.03%
461SMUCKER J M CO83269640571,919$8.7M0.03%
462CINCINNATI FINL CORP17206210162,306$8.5M0.03%
463PACKAGING CORP AMER69515610939,190$8.4M0.03%
464CORPAY INCCPAY26,966$8.4M0.03%
465KITE RLTY GROUP TR49803T300317,238$8.4M0.03%
466TYSON FOODS INCTSN140,960$8.4M0.03%
467SEAGATE TECHNOLOGY HLDNGS PLSE76,623$8.4M0.03%
468REGIONS FINANCIAL CORP NEWRF-PF356,684$8.3M0.03%
469BUNGE GLOBAL SABG86,021$8.3M0.03%
470SYNCHRONY FINANCIALSYF-PB166,319$8.3M0.03%
471SUPER MICRO COMPUTER INCSMCI19,916$8.3M0.03%
472HUNTINGTON BANCSHARES INCHBANP563,298$8.3M0.03%
473WATERS CORP94184810322,984$8.3M0.03%
474STEEL DYNAMICS INCSTLD65,516$8.3M0.03%
475NICE LTDNCSYF47,214$8.2M0.03%
476EXPONENT INCEXPO71,272$8.2M0.03%
477MODERNA INCMRNA121,670$8.1M0.03%
478PTC INCPTC44,640$8.1M0.03%
479GENUINE PARTS COGPC57,726$8.1M0.03%
480BALL CORPBALL118,703$8.1M0.03%
481NORTHERN TR CORPNTRSO89,470$8.1M0.03%
482UNIVERSAL HLTH SVCS INC91390310035,156$8.1M0.03%
483TERADYNE INCTER60,093$8.0M0.03%
484SHOPIFY INCSHOP99,620$8.0M0.03%
485NEUROCRINE BIOSCIENCES INCNBIX69,230$8.0M0.03%
486MARKEL GROUP INCMKL5,084$8.0M0.03%
487OSI SYSTEMS INCOSIS52,468$8.0M0.03%
488HORMEL FOODS CORPHRL250,157$7.9M0.03%
489BOOZ ALLEN HAMILTON HLDG CORBAH48,650$7.9M0.03%
490EQT CORPEQT212,761$7.8M0.03%
491GXO LOGISTICS INCORPORATEDGXO148,074$7.7M0.03%
492MOLINA HEALTHCARE INCMOH22,357$7.7M0.03%
493LEIDOS HOLDINGS INCLDOS46,749$7.6M0.03%
494WARNER BROS DISCOVERY INCWBD919,611$7.6M0.03%
495OMNICOM GROUP INCOMC72,974$7.5M0.03%
496ULTA BEAUTY INCULTA19,293$7.5M0.03%
497HOLOGIC INCHOLX91,266$7.4M0.03%
498ROBLOX CORPRBLX167,600$7.4M0.03%
499ZEBRA TECHNOLOGIES CORPORATIZBRA19,900$7.4M0.03%
500FOUR CORNERS PPTY TR INC35086T109250,836$7.4M0.03%