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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 Q4 2024 · Filed January 30, 2025 · Accession 0000950123-25-000714

Total Value
$29.11B
Positions
952
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872003,204,448$1.91B6.88%
2APPLE INCAAPL6,184,360$1.58B5.68%
3NVIDIA CORPORATIONNVDA10,023,110$1.37B4.94%
4MICROSOFT CORPMSFT3,054,077$1.31B4.73%
5AMAZON COM INCAMZN4,020,870$899.6M3.23%
6META PLATFORMS INCMETA952,593$571.3M2.05%
7TESLA INCTSLA1,209,070$521.8M1.88%
8BROADCOM INCAVGO1,962,608$474.4M1.70%
9ALPHABET INCGOOG2,457,789$473.7M1.70%
10ALPHABET INCGOOG2,094,276$406.4M1.46%
11VANGUARD INTL EQUITY INDEX F9220428745,949,933$377.6M1.36%
12ISHARES INC46434G1036,587,448$344.0M1.24%
13JPMORGAN CHASE & CO.VYLD1,311,220$316.2M1.14%
14ELI LILLY & COLLY340,272$266.5M0.96%
15VISA INCV793,268$252.8M0.91%
16UNITEDHEALTH GROUP INCUNH484,358$247.0M0.89%
17BERKSHIRE HATHAWAY INC DELBRK-A527,827$241.0M0.87%
18MASTERCARD INCORPORATEDMA394,705$210.0M0.75%
19COSTCO WHSL CORP NEW22160K105210,426$197.7M0.71%
20WORLD GOLD TRGLDW3,742,777$193.9M0.70%
21HOME DEPOT INCHD487,943$191.7M0.69%
22PROLOGIS INC.PLDGP1,816,458$191.2M0.69%
23PROCTER AND GAMBLE CO7427181091,124,576$190.6M0.69%
24WALMART INCWMT2,064,985$189.3M0.68%
25NETFLIX INCNFLX206,165$187.1M0.67%
26EXXON MOBIL CORPXOM1,721,466$183.3M0.66%
27EQUINIX INCEQIX193,000$181.9M0.65%
28JOHNSON & JOHNSONJNJ1,151,020$167.0M0.60%
29SALESFORCE INCCRM492,037$166.5M0.60%
30ABBVIE INCABBV806,945$143.6M0.52%
31WELLTOWER INCWELL1,143,663$143.0M0.51%
32VANECK ETF TRUST92189H3005,813,095$135.2M0.49%
33GOLDMAN SACHS GROUP INCGSCE224,148$129.1M0.46%
34BANK AMERICA CORP0605051042,885,799$127.9M0.46%
35MERCK & CO INCMRK1,270,065$126.6M0.46%
36COCA COLA COKO1,872,882$117.0M0.42%
37MCDONALDS CORPMCD392,816$115.3M0.41%
38CATERPILLAR INCCAT310,604$113.3M0.41%
39CHEVRON CORP NEWCVX780,225$112.4M0.40%
40INTERNATIONAL BUSINESS MACHSINTR502,486$111.9M0.40%
41CISCO SYS INCCSCO1,872,504$111.6M0.40%
42DIGITAL RLTY TR INC253868103621,826$110.8M0.40%
43ORACLE CORPORCL-PD651,308$110.0M0.40%
44ISHARES TR4642886202,183,426$109.8M0.39%
45SERVICENOW INCNOW99,775$107.9M0.39%
46PHILIP MORRIS INTL INC718172109858,383$104.2M0.37%
47SIMON PPTY GROUP INC NEW828806109587,933$101.1M0.36%
48INTUITIVE SURGICAL INCISRG182,559$97.6M0.35%
49THERMO FISHER SCIENTIFIC INCTMO181,829$95.7M0.34%
50AMERICAN EXPRESS COAXP317,165$95.5M0.34%
51WELLS FARGO CO NEW9497461011,337,873$95.1M0.34%
52ADOBE INCADBE212,494$94.9M0.34%
53REALTY INCOME CORPO1,782,196$93.9M0.34%
54PEPSICO INCPEP609,047$93.1M0.33%
55PUBLIC STORAGE OPER COPSA-PS306,974$91.5M0.33%
56ACCENTURE PLC IRELANDACN252,437$89.9M0.32%
57ABBOTT LABSABLZF781,611$89.9M0.32%
58DISNEY WALT CO254687106793,537$88.5M0.32%
59ISHARES TR464288588957,684$87.6M0.31%
60BOOKING HOLDINGS INCBKNG17,177$86.5M0.31%
61ADVANCED MICRO DEVICES INCAMD671,099$84.0M0.30%
62AMGEN INCAMGN316,923$83.2M0.30%
63LINDE PLCLIN195,592$82.7M0.30%
64AT&T INCT-PC3,439,725$78.6M0.28%
65VERIZON COMMUNICATIONS INCVZ1,956,314$78.1M0.28%
66HONEYWELL INTL INC438516106339,259$77.9M0.28%
67S&P GLOBAL INCSPGI153,466$77.0M0.28%
68ISHARES INC4642865091,889,003$76.1M0.27%
69GE AEROSPACE369604301443,365$75.4M0.27%
70MORGAN STANLEYMS-PQ572,022$72.5M0.26%
71PALO ALTO NETWORKS INCPANW386,960$72.0M0.26%
72TEXAS INSTRS INC882508104376,138$71.9M0.26%
73INTUITINTU112,497$71.8M0.26%
74NEXTERA ENERGY INCNEE-PW986,464$71.1M0.26%
75SHERWIN WILLIAMS COSHW203,682$69.9M0.25%
76QUALCOMM INCQCOM444,590$69.9M0.25%
77BOEING COBA-PA374,851$67.7M0.24%
78BLACKROCK INCBLK63,005$65.8M0.24%
79TJX COS INC NEW872540109528,460$65.5M0.24%
80ISHARES INC4642866651,493,319$65.4M0.24%
81DANAHER CORPORATION235851102278,829$64.4M0.23%
82PALANTIR TECHNOLOGIES INCPLTR810,833$64.1M0.23%
83PFIZER INCPFE2,392,759$63.7M0.23%
84BOSTON SCIENTIFIC CORPBSX696,124$63.1M0.23%
85RTX CORPORATIONRTX540,535$63.1M0.23%
86AVALONBAY CMNTYS INCAWX280,771$62.1M0.22%
87GILEAD SCIENCES INCGILD658,280$62.0M0.22%
88EATON CORP PLCETN182,690$61.1M0.22%
89VICI PPTYS INC9256521092,060,248$59.6M0.21%
90PROGRESSIVE CORP743315103246,012$59.3M0.21%
91EXTRA SPACE STORAGE INCEXR399,138$59.1M0.21%
92IRON MTN INC DEL46284V101562,541$58.9M0.21%
93COMCAST CORP NEWCCZ1,518,701$57.6M0.21%
94CITIGROUP INCC-PR805,570$57.2M0.21%
95MERCADOLIBRE INCMELI32,404$55.9M0.20%
96T-MOBILE US INCTMUSZ249,945$55.7M0.20%
97MOTOROLA SOLUTIONS INCMSI119,255$55.7M0.20%
98APPLIED MATLS INC038222105332,826$55.5M0.20%
99VERTEX PHARMACEUTICALS INCVRTX135,283$55.3M0.20%
100UNION PAC CORPUNP240,159$55.2M0.20%
101ARISTA NETWORKS INCANET483,830$54.7M0.20%
102BLACKSTONE INCBX312,820$54.4M0.20%
103LOWES COS INC548661107217,213$53.9M0.19%
104CHUBB LIMITEDCB191,831$53.3M0.19%
105BRISTOL-MYERS SQUIBB COCELG-RI889,852$51.3M0.18%
106CONOCOPHILLIPSCOP519,371$50.3M0.18%
107EQUITY RESIDENTIALEQR696,540$49.9M0.18%
108STRYKER CORPORATIONSYK133,843$49.1M0.18%
109AUTOMATIC DATA PROCESSING INADP163,834$48.5M0.17%
110CME GROUP INCCME207,729$48.5M0.17%
111SCHWAB CHARLES CORPSCHW-PJ637,957$47.7M0.17%
112UBER TECHNOLOGIES INCUBER777,585$47.5M0.17%
113FISERV INCFISV227,411$47.3M0.17%
114VENTAS INCVTR795,475$46.8M0.17%
115NIKE INCNKE598,091$45.7M0.16%
116TRAVELERS COMPANIES INCTRV189,261$45.7M0.16%
117SPOTIFY TECHNOLOGY S ASPOT100,006$45.6M0.16%
118MARSH & MCLENNAN COS INC571748102209,566$44.7M0.16%
119CROWDSTRIKE HLDGS INCCRWD123,056$43.7M0.16%
120ALTRIA GROUP INCMO829,828$43.5M0.16%
121MEDTRONIC PLCMDT537,902$43.4M0.16%
122STARBUCKS CORPSBUX470,356$43.4M0.16%
123DEERE & CODE100,893$43.4M0.16%
124ANALOG DEVICES INCADI197,094$42.8M0.15%
125REGENERON PHARMACEUTICALSREGN59,980$42.7M0.15%
126LOCKHEED MARTIN CORPLMT87,349$42.7M0.15%
127HUBSPOT INCHUBS58,449$41.3M0.15%
128SOUTHERN COSOMN485,514$40.4M0.15%
129DUKE ENERGY CORP NEWDUKB367,621$39.8M0.14%
130WASTE MGMT INC DEL94106L109191,615$39.1M0.14%
1313M COMMM297,841$38.8M0.14%
132MONDELEZ INTL INC609207105638,031$38.4M0.14%
133MICRON TECHNOLOGY INCMU433,226$38.4M0.14%
134ESSEX PPTY TR INC297178105132,317$37.6M0.14%
135INVITATION HOMES INCINVH1,166,729$37.5M0.13%
136LAM RESEARCH CORPLRCX509,753$37.4M0.13%
137KKR & CO INCKKRT249,659$37.4M0.13%
138FORTINET INCFTNT387,478$37.2M0.13%
139MARVELL TECHNOLOGY INCMRVL325,534$37.0M0.13%
140TRANSDIGM GROUP INCTDG28,636$36.9M0.13%
141MID-AMER APT CMNTYS INC59522J103238,962$36.7M0.13%
142GE VERNOVA INCGEV109,824$36.7M0.13%
143COLGATE PALMOLIVE COCL392,938$36.1M0.13%
144MCKESSON CORPMCK62,426$36.0M0.13%
145KLA CORPKLAC55,417$35.7M0.13%
146UNITED PARCEL SERVICE INCUPS281,559$35.5M0.13%
147TRANE TECHNOLOGIES PLCTT94,699$35.4M0.13%
148THE CIGNA GROUP125523100125,898$35.1M0.13%
149SYNOPSYS INCSNPS71,441$35.1M0.13%
150AMPHENOL CORP NEW032095101494,255$35.0M0.13%
151ROYAL CARIBBEAN GROUPV7780T103149,729$34.8M0.13%
152ELEVANCE HEALTH INCELV93,852$34.8M0.13%
153INTEL CORPINTC1,689,908$34.3M0.12%
154ZOETIS INCZTS207,181$34.1M0.12%
155GARTNER INCIT69,437$33.8M0.12%
156CADENCE DESIGN SYSTEM INCCDNS110,058$33.6M0.12%
157INTERCONTINENTAL EXCHANGE IN45866F104222,457$33.4M0.12%
158AMERICAN TOWER CORP NEW03027X100183,746$33.4M0.12%
159CHIPOTLE MEXICAN GRILL INCCMG546,253$33.2M0.12%
160PAYPAL HLDGS INCPYPL381,390$33.1M0.12%
161CARRIER GLOBAL CORPORATIONCARR475,850$32.8M0.12%
162PARKER-HANNIFIN CORPPH50,906$32.8M0.12%
163FAIR ISAAC CORPFICO15,494$31.6M0.11%
164EMERSON ELEC COEMR250,536$31.5M0.11%
165CINTAS CORPCTAS171,656$31.5M0.11%
166THE TRADE DESK INC88339J105259,018$31.4M0.11%
167BECTON DICKINSON & COBDX135,558$31.0M0.11%
168MOODYS CORPMCO64,754$30.9M0.11%
169TAIWAN SEMICONDUCTOR MFG LTD874039100152,534$30.8M0.11%
170PNC FINL SVCS GROUP INC693475105158,514$30.6M0.11%
171ILLINOIS TOOL WKS INC452308109118,274$30.3M0.11%
172AON PLCAON83,101$29.9M0.11%
173US BANCORP DELUSB-PS598,313$29.0M0.10%
174KIMCO RLTY CORP49446R1091,235,249$28.9M0.10%
175OREILLY AUTOMOTIVE INC67103H10724,003$28.7M0.10%
176HILTON WORLDWIDE HLDGS INCHLT114,387$28.6M0.10%
177EOG RES INCEOG236,010$28.4M0.10%
178ALEXANDRIA REAL ESTATE EQ IN015271109288,498$28.4M0.10%
179WILLIAMS COS INC969457100525,545$28.3M0.10%
180GALLAGHER ARTHUR J & CO36357610997,918$28.1M0.10%
181KIMBERLY-CLARK CORPKMB212,481$28.0M0.10%
182NORTHROP GRUMMAN CORPNOC59,189$27.9M0.10%
183SUN CMNTYS INC866674104223,462$27.6M0.10%
184GAMING & LEISURE PPTYS INC36467J108575,698$27.5M0.10%
185APOLLO GLOBAL MGMT INC03769M106161,463$27.5M0.10%
186SEA LTDSE252,322$27.4M0.10%
187FEDEX CORPFDX97,351$27.3M0.10%
188BLOCK INCBSQKZ305,643$27.2M0.10%
189REGENCY CTRS CORP758849103367,387$27.2M0.10%
190MANHATTAN ASSOCIATES INCMANH98,660$27.1M0.10%
191CAPITAL ONE FINL CORP14040H105150,030$27.0M0.10%
192UNITED RENTALS INCURI37,540$26.9M0.10%
193EQUITY LIFESTYLE PPTYS INC29472R108402,570$26.8M0.10%
194CONSTELLATION ENERGY CORPCEG118,191$26.8M0.10%
195HEALTHPEAK PROPERTIES INCDOC1,327,409$26.7M0.10%
196VERISK ANALYTICS INCVRSK95,570$26.5M0.10%
197AIRBNB INCABNB197,026$26.3M0.09%
198ONEOK INC NEWOKE259,564$26.2M0.09%
199CAMDEN PPTY TR133131102226,526$26.1M0.09%
200PUBLIC SVC ENTERPRISE GRP IN744573106306,500$26.0M0.09%
201QUANTA SVCS INC74762E10280,451$26.0M0.09%
202SEMPRASREA294,524$25.9M0.09%
203MARRIOTT INTL INC NEW57190320290,790$25.8M0.09%
204HOST HOTELS & RESORTS INCHST1,432,463$25.7M0.09%
205ROPER TECHNOLOGIES INCROP49,098$25.7M0.09%
206UDR INCUDR587,772$25.5M0.09%
207CLOUDFLARE INCNET230,307$25.5M0.09%
208GENERAL MTRS CO37045V100463,848$25.2M0.09%
209APPLOVIN CORPAPP75,030$25.1M0.09%
210AIR PRODS & CHEMS INCAIIR85,641$25.1M0.09%
211AUTODESK INCADSK83,669$24.9M0.09%
212KINDER MORGAN INC DELEP-PC911,910$24.8M0.09%
213COPART INCCPRT423,691$24.8M0.09%
214AMERICAN HOMES 4 RENTAMH-PG665,618$24.7M0.09%
215KROGER COKR394,262$24.6M0.09%
216EQUIFAX INCEFX95,873$24.5M0.09%
217BANK NEW YORK MELLON CORP064058100316,156$24.5M0.09%
218CSX CORPCSX752,788$24.4M0.09%
219ISHARES TR464287309235,900$24.4M0.09%
220ECOLAB INCECL101,001$24.0M0.09%
221TARGET CORPTGT176,901$24.0M0.09%
222WABTEC929740108123,146$23.6M0.08%
223WP CAREY INC92936U109433,241$23.6M0.08%
224GENERAL DYNAMICS CORPGD87,676$23.3M0.08%
225FREEPORT-MCMORAN INCFCX597,757$23.2M0.08%
226CRH PLCCRH245,889$23.0M0.08%
227SCHLUMBERGER LTDSLB605,500$22.9M0.08%
228HCA HEALTHCARE INCHCA75,526$22.8M0.08%
229WORKDAY INCWDAY85,217$22.7M0.08%
230ELECTRONIC ARTS INCEA152,876$22.6M0.08%
231TRUIST FINL CORP89832Q109517,214$22.6M0.08%
232CENCORA INCCOR98,882$22.4M0.08%
233AFLAC INCAFL216,724$22.4M0.08%
234GENERAL MLS INC370334104349,020$22.3M0.08%
235IDEXX LABS INC45168D10452,844$21.9M0.08%
236ISHARES TR464288281243,402$21.7M0.08%
237METTLER TOLEDO INTERNATIONALMTD17,609$21.7M0.08%
238MICROSTRATEGY INCSTRK65,635$21.7M0.08%
239REPUBLIC SVCS INC760759100106,266$21.6M0.08%
240AMERIPRISE FINL INC03076C10640,046$21.5M0.08%
241MONSTER BEVERAGE CORP NEWMNST408,055$21.4M0.08%
242CVS HEALTH CORPCVS478,461$21.3M0.08%
243BXP INCBXP285,135$21.3M0.08%
244HOWMET AEROSPACE INCHWM191,048$21.3M0.08%
245PACCAR INCPCAR203,200$21.2M0.08%
246NXP SEMICONDUCTORS N VNXPI98,558$21.1M0.08%
247AUTOZONE INCAZO6,491$21.0M0.08%
248NEWMONT CORPNEMCL554,054$21.0M0.08%
249COSTAR GROUP INCCSGP287,978$20.8M0.07%
250ALLSTATE CORPALL-PJ106,580$20.7M0.07%
251JOHNSON CTLS INTL PLCG51502105256,522$20.5M0.07%
252NORFOLK SOUTHN CORP65584410886,396$20.3M0.07%
253STERIS PLCSTE97,298$20.2M0.07%
254ROSS STORES INCROST132,029$20.2M0.07%
255TYLER TECHNOLOGIES INCTYL33,893$19.8M0.07%
256VULCAN MATLS CO92916010975,310$19.7M0.07%
257CLEAN HARBORS INCCLH85,510$19.6M0.07%
258METLIFE INCMET-PF238,394$19.6M0.07%
259DEXCOM INCDXCM243,375$19.5M0.07%
260MARATHON PETE CORPMARA143,377$19.5M0.07%
261PAYCHEX INCPAYX137,337$19.4M0.07%
262PRUDENTIAL FINL INCPUKPF162,755$19.4M0.07%
263FIDELITY NATL INFORMATION SV31620M106234,139$19.1M0.07%
264GRAINGER W W INC38480210417,822$19.1M0.07%
265DOORDASH INCDASH111,840$18.9M0.07%
266SNOWFLAKE INCSNOW118,225$18.8M0.07%
267CUMMINS INCCMI53,179$18.7M0.07%
268MSCI INCMSCI30,488$18.6M0.07%
269COINBASE GLOBAL INCCOIN69,825$18.6M0.07%
270CHENIERE ENERGY INCLNG88,068$18.5M0.07%
271AMERICAN ELEC PWR CO INC025537101200,272$18.5M0.07%
272OMEGA HEALTHCARE INVS INC681936100490,327$18.5M0.07%
273VISTRA CORPVST132,147$18.5M0.07%
274KEURIG DR PEPPER INCKDP570,010$18.4M0.07%
275EDWARDS LIFESCIENCES CORPEW241,818$18.3M0.07%
276XYLEM INCXYL155,081$18.2M0.07%
277CHURCH & DWIGHT CO INCCHD171,903$18.2M0.07%
278ATMOS ENERGY CORPATO130,058$18.1M0.07%
279INGERSOLL RAND INCIR197,590$18.1M0.07%
280PHILLIPS 66PSX158,887$17.9M0.06%
281FASTENAL COFAST244,264$17.8M0.06%
282AMERICAN INTL GROUP INC026874784243,807$17.8M0.06%
283WASTE CONNECTIONS INCWCN103,585$17.7M0.06%
284TE CONNECTIVITY PLCTEL121,819$17.7M0.06%
285COGNIZANT TECHNOLOGY SOLUTIOCTSH222,615$17.6M0.06%
286DOMINION ENERGY INCD326,878$17.6M0.06%
287YUM BRANDS INCYUM127,917$17.3M0.06%
288REXFORD INDL RLTY INC76169C100446,603$17.3M0.06%
289TELEDYNE TECHNOLOGIES INCTDY36,586$17.2M0.06%
290DISCOVER FINL SVCS25470910898,540$17.2M0.06%
291TRADEWEB MKTS INC892672106127,178$17.1M0.06%
292LULULEMON ATHLETICA INCLULU44,179$17.1M0.06%
293ATLASSIAN CORPORATIONTEAM68,226$17.1M0.06%
294KRAFT HEINZ COKHC550,504$16.9M0.06%
295AXON ENTERPRISE INCAXON27,578$16.8M0.06%
296AMETEK INCAME92,269$16.8M0.06%
297MARTIN MARIETTA MATLS INC57328410631,142$16.5M0.06%
298PG&E CORPPCG-PX816,562$16.4M0.06%
299KELLANOVABEKE202,524$16.4M0.06%
300GODADDY INCGDDY80,673$16.4M0.06%
301FLUTTER ENTMT PLCG3643J10862,564$16.4M0.06%
302EDISON INTL281020107204,634$16.3M0.06%
303CUBESMARTCUBE381,134$16.2M0.06%
304XCEL ENERGY INCXELLL237,789$16.2M0.06%
305CONSOLIDATED EDISON INCED180,823$16.2M0.06%
306KENVUE INCKVUE749,580$16.1M0.06%
307LAMAR ADVERTISING CO NEWLAMR131,914$16.1M0.06%
308HEICO CORP NEWHEI-A66,554$16.0M0.06%
309CASELLA WASTE SYS INCCWST151,290$16.0M0.06%
310D R HORTON INC23331A109113,918$16.0M0.06%
311WEC ENERGY GROUP INCWEC167,740$15.9M0.06%
312HARTFORD FINL SVCS GROUP INCHIG-PG144,010$15.9M0.06%
313CORNING INCGLW327,587$15.7M0.06%
314WEST PHARMACEUTICAL SVSC INC95530610546,860$15.6M0.06%
315ALNYLAM PHARMACEUTICALS INCALNY65,363$15.6M0.06%
316FIRSTENERGY CORPFE391,911$15.5M0.06%
317PDD HOLDINGS INCPDD158,720$15.5M0.06%
318BAKER HUGHES COMPANYBKR376,801$15.4M0.06%
319AGILENT TECHNOLOGIES INCA113,259$15.4M0.06%
320CYBERARK SOFTWARE LTDM2682V10847,823$15.3M0.06%
321L3HARRIS TECHNOLOGIES INCLHX71,910$15.3M0.05%
322CROWN CASTLE INCCCI167,776$15.2M0.05%
323CORTEVA INCCTVA264,269$15.1M0.05%
324HP INCHPQ454,145$15.1M0.05%
325DATADOG INCDDOG103,290$15.1M0.05%
326EASTGROUP PPTYS INC27727610192,939$15.0M0.05%
327CHECK POINT SOFTWARE TECH LTM2246510479,643$15.0M0.05%
328CBRE GROUP INCCBRE114,501$15.0M0.05%
329AVERY DENNISON CORPAVY79,191$14.9M0.05%
330FORD MTR CO3453708601,484,075$14.9M0.05%
331HERSHEY COHSY86,625$14.9M0.05%
332VALERO ENERGY CORPVLO123,356$14.8M0.05%
333VERTIV HOLDINGS COVRT128,018$14.7M0.05%
334ARCH CAP GROUP LTDG0450A105159,248$14.7M0.05%
335PPL CORPPPLC450,249$14.6M0.05%
336CARDINAL HEALTH INCCAH122,635$14.6M0.05%
337NETAPP INCNTAP123,651$14.5M0.05%
338SYSCO CORPSYY187,703$14.4M0.05%
339EXELON CORPEXC385,550$14.4M0.05%
340DELL TECHNOLOGIES INCDELL122,303$14.3M0.05%
341ZSCALER INCZS77,298$14.3M0.05%
342NNN REIT INCNNN350,822$14.2M0.05%
343AGREE RLTY CORP008492100201,602$14.2M0.05%
344ROLLINS INCROL304,086$14.2M0.05%
345TARGA RES CORPTRGP79,794$14.2M0.05%
346RESMED INCRSMDF60,489$14.1M0.05%
347OTIS WORLDWIDE CORPOTIS150,615$14.1M0.05%
348HESS CORPHESM107,759$14.1M0.05%
349STATE STR CORPSTT-PG141,862$14.0M0.05%
350CONSTELLATION BRANDS INCSTZ62,773$14.0M0.05%
351DECKERS OUTDOOR CORPDECK67,392$14.0M0.05%
352GE HEALTHCARE TECHNOLOGIES IGEHC174,412$13.9M0.05%
353OLD DOMINION FREIGHT LINE INODFL76,309$13.8M0.05%
354HUMANA INCHUM53,644$13.7M0.05%
355IQVIA HLDGS INCIQV68,749$13.7M0.05%
356GUIDEWIRE SOFTWARE INCGWRE79,218$13.5M0.05%
357ENTERGY CORP NEWENO177,453$13.4M0.05%
358FEDERAL RLTY INVT TR NEW313745101119,698$13.3M0.05%
359AMERICAN WTR WKS CO INC NEW030420103106,226$13.3M0.05%
360NASDAQ INCNDAQ169,669$13.3M0.05%
361ROCKWELL AUTOMATION INCROK45,742$13.3M0.05%
362WILLIS TOWERS WATSON PLC LTDWTW41,939$13.3M0.05%
363ILLUMINA INCILMN97,042$13.1M0.05%
364EBAY INC.EBAY206,425$13.0M0.05%
365GEN DIGITAL INCGENVR468,759$13.0M0.05%
366ARES MANAGEMENT CORPORATIONARES-PB72,065$12.9M0.05%
367TRIMBLE INCTRMB181,496$12.9M0.05%
368CHARTER COMMUNICATIONS INC N16119P10837,014$12.9M0.05%
369GARMIN LTDGRMN61,584$12.9M0.05%
370AMEREN CORPAEE142,809$12.9M0.05%
371DTE ENERGY CODTK106,004$12.9M0.05%
372ON SEMICONDUCTOR CORPON194,714$12.9M0.05%
373CBOE GLOBAL MKTS INC12503M10864,677$12.8M0.05%
374HUBBELL INCHUBB30,111$12.7M0.05%
375CLOROX CO DELCLX78,041$12.7M0.05%
376FERGUSON ENTERPRISES INCFERG72,518$12.7M0.05%
377LENNAR CORPLEN-B92,421$12.7M0.05%
378DUPONT DE NEMOURS INCDD164,037$12.6M0.05%
379MONOLITHIC PWR SYS INC60983910520,512$12.6M0.05%
380M & T BK CORP55261F10466,145$12.5M0.04%
381CMS ENERGY CORPCMS-PC185,949$12.5M0.04%
382BRIXMOR PPTY GROUP INC11120U105448,198$12.4M0.04%
383TAKE-TWO INTERACTIVE SOFTWARTTWO66,097$12.3M0.04%
384KEYSIGHT TECHNOLOGIES INCKEYS75,561$12.3M0.04%
385MICROCHIP TECHNOLOGY INC.MCHPP210,669$12.3M0.04%
386TETRA TECH INC NEWTTEK307,996$12.3M0.04%
387CENTENE CORP DELCNC200,725$12.2M0.04%
388STAG INDL INC85254J102359,100$12.2M0.04%
389VEEVA SYS INCVEEV56,215$12.0M0.04%
390SYNCHRONY FINANCIALSYF-PB178,811$11.8M0.04%
391RAYMOND JAMES FINL INC75473010975,093$11.8M0.04%
392BROADRIDGE FINL SOLUTIONS IN11133T10351,969$11.8M0.04%
393OCCIDENTAL PETE CORP674599105239,173$11.6M0.04%
394AECOMACM107,844$11.6M0.04%
395DIAMONDBACK ENERGY INCFANG73,309$11.6M0.04%
396ISHARES TR464288166107,408$11.6M0.04%
397NISOURCE INCNI314,522$11.6M0.04%
398DOW INCDOW288,111$11.5M0.04%
399FIRST INDL RLTY TR INC32054K103227,843$11.5M0.04%
400FIFTH THIRD BANCORPFITBM265,622$11.4M0.04%
401ANSYS INC03662Q10533,309$11.3M0.04%
402MAKEMYTRIP LIMITED MAURITIUSMMYT98,600$11.3M0.04%
403DARDEN RESTAURANTS INCDRI60,180$11.3M0.04%
404TRACTOR SUPPLY COTSCO205,324$11.2M0.04%
405CDW CORPCDW63,456$11.1M0.04%
406GLOBAL PMTS INC37940X10298,878$11.1M0.04%
407PPG INDS INC69350610791,648$11.0M0.04%
408HEWLETT PACKARD ENTERPRISE CHPE-PC509,534$11.0M0.04%
409ESSENTIAL PPTYS RLTY TR INC29670E107350,005$11.0M0.04%
410THE CAMPBELLS COMPANYCPB262,098$11.0M0.04%
411SPDR S&P 500 ETF TRSPY18,400$10.9M0.04%
412FORTIVE CORPFTV144,302$10.9M0.04%
413SELECT SECTOR SPDR TR81369Y886143,200$10.9M0.04%
414OKTA INCOKTA133,220$10.9M0.04%
415CARETRUST REIT INCCTRE400,083$10.8M0.04%
416SHOPIFY INCSHOP99,504$10.8M0.04%
417NUCOR CORPNUE91,770$10.8M0.04%
418SMURFIT WESTROCK PLCSW196,794$10.7M0.04%
419CONAGRA BRANDS INCCAG385,163$10.7M0.04%
420TERRENO RLTY CORP88146M101178,760$10.6M0.04%
421MORNINGSTAR INCMORN31,135$10.5M0.04%
422MCCORMICK & CO INCMKC-V136,891$10.5M0.04%
423HOLOGIC INCHOLX145,028$10.5M0.04%
424PHILLIPS EDISON & CO INCPECO279,426$10.5M0.04%
425INTERNATIONAL FLAVORS&FRAGRA459506101123,631$10.5M0.04%
426TEVA PHARMACEUTICAL INDS LTD881624209457,371$10.4M0.04%
427LPL FINL HLDGS INC50212V10031,360$10.4M0.04%
428VERALTO CORPVLTO100,641$10.4M0.04%
429POOL CORPPOOL30,191$10.4M0.04%
430ROBLOX CORPRBLX172,644$10.3M0.04%
431VORNADO RLTY TR929042109245,057$10.2M0.04%
432PRICE T ROWE GROUP INCTROW88,053$10.2M0.04%
433DOVER CORPDOV53,917$10.2M0.04%
434CARNIVAL CORPCUKPF400,065$10.0M0.04%
435NVR INCNVR1,212$9.9M0.04%
436WARNER BROS DISCOVERY INCWBD927,027$9.8M0.04%
437NEUROCRINE BIOSCIENCES INCNBIX70,431$9.8M0.04%
438PULTE GROUP INC74586710189,239$9.8M0.04%
439JACOBS SOLUTIONS INCJ71,209$9.6M0.03%
440BROWN & BROWN INCBRO93,378$9.6M0.03%
441MONGODB INCMDB40,407$9.6M0.03%
442EQT CORPEQT216,430$9.6M0.03%
443ALLIANT ENERGY CORPLNT160,848$9.6M0.03%
444UNITED THERAPEUTICS CORP DELUTHR26,114$9.4M0.03%
445HALLIBURTON COHAL348,698$9.3M0.03%
446AMERICOLD REALTY TRUST INCCOLD434,539$9.3M0.03%
447ARCHER DANIELS MIDLAND COADM183,762$9.3M0.03%
448RYMAN HOSPITALITY PPTYS INC78377T10787,048$9.2M0.03%
449HUNTINGTON BANCSHARES INCHBANP558,686$9.2M0.03%
450EXPEDIA GROUP INCEXPE49,076$9.1M0.03%
451EMCOR GROUP INCEME19,738$9.1M0.03%
452CORPAY INCCPAY26,529$9.1M0.03%
453PACKAGING CORP AMER69515610939,704$9.0M0.03%
454LYONDELLBASELL INDUSTRIES NLYB120,838$9.0M0.03%
455WILLIAMS SONOMA INCWSM47,467$8.8M0.03%
456BIO-TECHNE CORPTECH121,035$8.8M0.03%
457BIOGEN INCBIIB58,226$8.8M0.03%
458ZIMMER BIOMET HOLDINGS INCZBH81,913$8.8M0.03%
459HEALTHCARE RLTY TR42226K105518,777$8.7M0.03%
460MARKEL GROUP INCMKL5,010$8.7M0.03%
461NORDSON CORPNDSN41,203$8.7M0.03%
462CINCINNATI FINL CORP17206210160,197$8.7M0.03%
463WEYERHAEUSER CO MTN BEWY307,125$8.6M0.03%
464TEXAS PACIFIC LAND CORPORATITPL7,477$8.6M0.03%
465REGIONS FINANCIAL CORP NEWRF-PF360,509$8.6M0.03%
466OSI SYSTEMS INCOSIS49,906$8.6M0.03%
467WATERS CORP94184810322,808$8.5M0.03%
468PRINCIPAL FINANCIAL GROUP INPFG109,548$8.5M0.03%
469CARVANA COCVNA39,439$8.5M0.03%
470EXPEDITORS INTL WASH INC30213010975,917$8.5M0.03%
471F5 INCFFIV33,063$8.5M0.03%
472SABRA HEALTH CARE REIT INCSBRA492,569$8.4M0.03%
473TERADYNE INCTER65,023$8.4M0.03%
474SBA COMMUNICATIONS CORP NEWSBAC41,050$8.3M0.03%
475WESTERN DIGITAL CORPWDC137,360$8.3M0.03%
476FIRST SOLAR INCFSLR45,496$8.3M0.03%
477COMFORT SYS USA INC19990810419,227$8.3M0.03%
478TYSON FOODS INCTSN142,358$8.3M0.03%
479ISHARES TR46434V647342,000$8.2M0.03%
480PTC INCPTC44,271$8.2M0.03%
481NORTHERN TR CORPNTRSO78,404$8.1M0.03%
482ISHARES TR46428724276,230$8.1M0.03%
483SMUCKER J M CO83269640573,222$8.1M0.03%
484ULTA BEAUTY INCULTA18,251$8.1M0.03%
485EVERSOURCE ENERGYES140,325$8.0M0.03%
486LIVE NATION ENTERTAINMENT INLYV60,939$8.0M0.03%
487CENTERPOINT ENERGY INCCNP248,652$8.0M0.03%
488KITE RLTY GROUP TR49803T300318,625$8.0M0.03%
489NICE LTDNCSYF45,599$7.9M0.03%
490HORMEL FOODS CORPHRL247,885$7.9M0.03%
491ZOOM COMMUNICATIONS INCZM93,872$7.9M0.03%
492FIRST CTZNS BANCSHARES INC N31946M1033,663$7.8M0.03%
493ZEBRA TECHNOLOGIES CORPORATIZBRA20,054$7.8M0.03%
494JABIL INCJBL52,827$7.7M0.03%
495DEVON ENERGY CORP NEW25179M103246,671$7.7M0.03%
496CARLISLE COS INC14233910020,685$7.7M0.03%
497BERKLEY W R CORPWRB-PH130,112$7.7M0.03%
498NATIONAL HEALTH INVS INC63633D104110,948$7.6M0.03%
499COUSINS PPTYS INC222795502250,886$7.6M0.03%
500LIBERTY MEDIA CORP DELFWONB80,725$7.6M0.03%