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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 2025 · Filed April 23, 2025 · Accession 0000950123-25-003633

Total Value
$28.91B
Positions
966
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872003,211,650$1.80B6.51%
2APPLE INCAAPL6,518,930$1.45B5.23%
3MICROSOFT CORPMSFT3,240,236$1.22B4.39%
4NVIDIA CORPORATIONNVDA10,616,983$1.15B4.15%
5AMAZON COM INCAMZN4,261,625$810.8M2.93%
6META PLATFORMS INCMETA1,009,548$581.9M2.10%
7VANGUARD INTL EQUITY INDEX F9220428746,038,758$424.0M1.53%
8ALPHABET INCGOOG2,627,589$406.3M1.47%
9ISHARES INC46434G1036,611,376$356.8M1.29%
10ALPHABET INCGOOG2,209,908$345.3M1.25%
11BROADCOM INCAVGO2,056,471$344.3M1.24%
12JPMORGAN CHASE & CO.VYLD1,378,713$338.2M1.22%
13TESLA INCTSLA1,289,280$334.1M1.21%
14VISA INCV863,307$302.6M1.09%
15BERKSHIRE HATHAWAY INC DELBRK-A566,320$301.6M1.09%
16ELI LILLY & COLLY364,151$300.8M1.09%
17UNITEDHEALTH GROUP INCUNH516,970$270.8M0.98%
18WORLD GOLD TRGLDW4,004,390$247.8M0.89%
19MASTERCARD INCORPORATEDMA410,047$224.8M0.81%
20EXXON MOBIL CORPXOM1,816,900$216.1M0.78%
21COSTCO WHSL CORP NEW22160K105222,438$210.4M0.76%
22PROLOGIS INC.PLDGP1,848,722$206.7M0.75%
23NETFLIX INCNFLX217,906$203.2M0.73%
24JOHNSON & JOHNSONJNJ1,210,070$200.7M0.72%
25PROCTER AND GAMBLE CO7427181091,175,044$200.3M0.72%
26WALMART INCWMT2,186,172$191.9M0.69%
27HOME DEPOT INCHD517,905$189.8M0.69%
28WELLTOWER INCWELL1,191,416$182.5M0.66%
29ABBVIE INCABBV861,210$180.4M0.65%
30EQUINIX INCEQIX198,118$161.5M0.58%
31PHILIP MORRIS INTL INC718172109915,187$145.3M0.52%
32COCA COLA COKO1,982,254$142.0M0.51%
33SALESFORCE INCCRM519,347$139.4M0.50%
34CHEVRON CORP NEWCVX820,518$137.3M0.50%
35GOLDMAN SACHS GROUP INCGSCE239,191$130.7M0.47%
36INTERNATIONAL BUSINESS MACHSINTR525,326$130.6M0.47%
37MCDONALDS CORPMCD414,421$129.5M0.47%
38BANK AMERICA CORP0605051043,035,714$126.7M0.46%
39CISCO SYS INCCSCO1,994,687$123.1M0.44%
40ISHARES TR4642886202,273,476$116.1M0.42%
41MERCK & CO INCMRK1,292,621$116.0M0.42%
42ABBOTT LABSABLZF818,644$108.6M0.39%
43CATERPILLAR INCCAT318,875$105.2M0.38%
44REALTY INCOME CORPO1,798,950$104.4M0.38%
45AMGEN INCAMGN334,255$104.1M0.38%
46AT&T INCT-PC3,571,985$101.0M0.36%
47WELLS FARGO CO NEW9497461011,397,591$100.3M0.36%
48SIMON PPTY GROUP INC NEW828806109601,571$99.9M0.36%
49THERMO FISHER SCIENTIFIC INCTMO199,057$99.1M0.36%
50ORACLE CORPORCL-PD704,343$98.5M0.36%
51LINDE PLCLIN208,854$97.3M0.35%
52INTUITIVE SURGICAL INCISRG191,998$95.1M0.34%
53PEPSICO INCPEP630,906$94.6M0.34%
54GE AEROSPACE369604301468,175$93.7M0.34%
55ISHARES TR464288588998,373$93.6M0.34%
56PUBLIC STORAGE OPER COPSA-PS310,601$93.0M0.34%
57VERIZON COMMUNICATIONS INCVZ2,048,962$92.9M0.34%
58DIGITAL RLTY TR INC253868103643,424$92.2M0.33%
59AMERICAN EXPRESS COAXP337,966$90.9M0.33%
60ADOBE INCADBE219,510$84.2M0.30%
61ACCENTURE PLC IRELANDACN268,967$83.9M0.30%
62DISNEY WALT CO254687106843,768$83.3M0.30%
63S&P GLOBAL INCSPGI163,498$83.1M0.30%
64SERVICENOW INCNOW104,192$83.0M0.30%
65BOOKING HOLDINGS INCBKNG17,815$82.1M0.30%
66VANECK ETF TRUST92189H3003,412,695$81.4M0.29%
67GILEAD SCIENCES INCGILD704,627$79.0M0.29%
68ISHARES INC4642865091,894,547$77.2M0.28%
69RTX CORPORATIONRTX581,265$77.0M0.28%
70HONEYWELL INTL INC438516106361,353$76.5M0.28%
71SHERWIN WILLIAMS COSHW214,352$74.8M0.27%
72PALANTIR TECHNOLOGIES INCPLTR885,574$74.7M0.27%
73PROGRESSIVE CORP743315103263,279$74.5M0.27%
74BOSTON SCIENTIFIC CORPBSX735,200$74.2M0.27%
75INTUITINTU120,357$73.9M0.27%
76NEXTERA ENERGY INCNEE-PW1,028,582$72.9M0.26%
77QUALCOMM INCQCOM470,945$72.3M0.26%
78PALO ALTO NETWORKS INCPANW417,071$71.2M0.26%
79ADVANCED MICRO DEVICES INCAMD691,693$71.1M0.26%
80TEXAS INSTRS INC882508104394,885$71.0M0.26%
81BOEING COBA-PA414,657$70.7M0.26%
82MORGAN STANLEYMS-PQ593,201$69.2M0.25%
83T-MOBILE US INCTMUSZ258,735$69.0M0.25%
84VERTEX PHARMACEUTICALS INCVRTX141,873$68.8M0.25%
85VICI PPTYS INC9256521092,096,889$68.4M0.25%
86TJX COS INC NEW872540109545,591$66.5M0.24%
87ISHARES INC4642866651,482,842$65.4M0.24%
88PFIZER INCPFE2,556,028$64.8M0.23%
89CITIGROUP INCC-PR897,192$63.7M0.23%
90MERCADOLIBRE INCMELI32,490$63.4M0.23%
91BLACKROCK INCBLK66,603$63.0M0.23%
92AVALONBAY CMNTYS INCAWX287,040$61.6M0.22%
93DANAHER CORPORATION235851102296,304$60.7M0.22%
94UBER TECHNOLOGIES INCUBER826,847$60.2M0.22%
95VENTAS INCVTR875,627$60.2M0.22%
96EXTRA SPACE STORAGE INCEXR405,065$60.1M0.22%
97UNION PAC CORPUNP252,811$59.7M0.22%
98COMCAST CORP NEWCCZ1,599,029$59.0M0.21%
99CONOCOPHILLIPSCOP555,648$58.4M0.21%
100CHUBB LIMITEDCB192,062$58.0M0.21%
101BRISTOL-MYERS SQUIBB COCELG-RI936,060$57.1M0.21%
102SCHWAB CHARLES CORPSCHW-PJ729,109$57.1M0.21%
103CME GROUP INCCME213,013$56.5M0.20%
104MOTOROLA SOLUTIONS INCMSI123,843$54.2M0.20%
105MARSH & MCLENNAN COS INC571748102222,158$54.2M0.20%
106LOWES COS INC548661107230,982$53.9M0.19%
107AUTOMATIC DATA PROCESSING INADP175,475$53.6M0.19%
108STRYKER CORPORATIONSYK142,805$53.2M0.19%
109FISERV INCFISV238,418$52.6M0.19%
110SPOTIFY TECHNOLOGY S ASPOT92,670$51.0M0.18%
111MEDTRONIC PLCMDT565,134$50.8M0.18%
112TRAVELERS COMPANIES INCTRV191,954$50.8M0.18%
113ALTRIA GROUP INCMO842,971$50.6M0.18%
114DEERE & CODE106,993$50.2M0.18%
115EQUITY RESIDENTIALEQR701,418$50.2M0.18%
116STARBUCKS CORPSBUX507,451$49.8M0.18%
117APPLIED MATLS INC038222105342,446$49.7M0.18%
118EATON CORP PLCETN178,382$48.5M0.18%
119CROWDSTRIKE HLDGS INCCRWD136,686$48.2M0.17%
120IRON MTN INC DEL46284V101555,014$47.8M0.17%
121WASTE MGMT INC DEL94106L109205,144$47.5M0.17%
122SOUTHERN COSOMN514,157$47.3M0.17%
123BLACKSTONE INCBX331,260$46.3M0.17%
1243M COMMM314,187$46.1M0.17%
125DUKE ENERGY CORP NEWDUKB377,905$46.1M0.17%
126MONDELEZ INTL INC609207105650,607$44.1M0.16%
127ELEVANCE HEALTH INCELV99,661$43.3M0.16%
128ANALOG DEVICES INCADI212,272$42.8M0.15%
129AMERICAN TOWER CORP NEW03027X100196,593$42.8M0.15%
130TRANSDIGM GROUP INCTDG30,864$42.7M0.15%
131INVITATION HOMES INCINVH1,200,067$41.8M0.15%
132KLA CORPKLAC61,186$41.6M0.15%
133INTERCONTINENTAL EXCHANGE IN45866F104238,944$41.2M0.15%
134INTEL CORPINTC1,814,925$41.2M0.15%
135ESSEX PPTY TR INC297178105133,886$41.0M0.15%
136NIKE INCNKE640,613$40.7M0.15%
137LOCKHEED MARTIN CORPLMT90,872$40.6M0.15%
138MID-AMER APT CMNTYS INC59522J103241,361$40.4M0.15%
139MCKESSON CORPMCK59,665$40.2M0.14%
140MICRON TECHNOLOGY INCMU456,376$39.7M0.14%
141REGENERON PHARMACEUTICALSREGN62,338$39.5M0.14%
142LAM RESEARCH CORPLRCX542,215$39.4M0.14%
143COLGATE PALMOLIVE COCL413,948$38.8M0.14%
144ARISTA NETWORKS INCANET493,072$38.2M0.14%
145CINTAS CORPCTAS185,586$38.1M0.14%
146THE CIGNA GROUP125523100115,355$38.0M0.14%
147FORTINET INCFTNT389,773$37.5M0.14%
148GALLAGHER ARTHUR J & CO363576109108,134$37.3M0.13%
149OREILLY AUTOMOTIVE INC67103H10725,476$36.5M0.13%
150GE VERNOVA INCGEV117,125$35.8M0.13%
151ZOETIS INCZTS211,942$34.9M0.13%
152AMPHENOL CORP NEW032095101531,709$34.9M0.13%
153CVS HEALTH CORPCVS514,355$34.8M0.13%
154AON PLCAON86,958$34.7M0.13%
155ROYAL CARIBBEAN GROUPV7780T103168,081$34.5M0.12%
156SEA LTDSE261,264$34.1M0.12%
157TRANE TECHNOLOGIES PLCTT99,359$33.5M0.12%
158UNITED PARCEL SERVICE INCUPS300,229$33.0M0.12%
159PARKER-HANNIFIN CORPPH54,325$33.0M0.12%
160SYNOPSYS INCSNPS76,660$32.9M0.12%
161HUBSPOT INCHUBS57,095$32.7M0.12%
162WILLIAMS COS INC969457100547,195$32.7M0.12%
163MOODYS CORPMCO69,849$32.5M0.12%
164BECTON DICKINSON & COBDX140,649$32.2M0.12%
165CARRIER GLOBAL CORPORATIONCARR504,362$32.0M0.12%
166EOG RES INCEOG248,730$31.9M0.12%
167NORTHROP GRUMMAN CORPNOC62,037$31.8M0.11%
168ILLINOIS TOOL WKS INC452308109126,698$31.4M0.11%
169KKR & CO INCKKRT269,479$31.2M0.11%
170CAPITAL ONE FINL CORP14040H105171,276$30.7M0.11%
171FAIR ISAAC CORPFICO16,358$30.2M0.11%
172GAMING & LEISURE PPTYS INC36467J108591,741$30.1M0.11%
173VERISK ANALYTICS INCVRSK100,997$30.1M0.11%
174KIMBERLY-CLARK CORPKMB211,047$30.0M0.11%
175CADENCE DESIGN SYSTEM INCCDNS117,846$30.0M0.11%
176ROPER TECHNOLOGIES INCROP50,516$29.8M0.11%
177PNC FINL SVCS GROUP INC693475105168,356$29.6M0.11%
178CENCORA INCCOR105,637$29.4M0.11%
179SUN CMNTYS INC866674104227,479$29.3M0.11%
180EMERSON ELEC COEMR262,861$28.8M0.10%
181CHIPOTLE MEXICAN GRILL INCCMG573,915$28.8M0.10%
182CAMDEN PPTY TR133131102233,543$28.6M0.10%
183ONEOK INC NEWOKE287,465$28.5M0.10%
184KINDER MORGAN INC DELEP-PC996,681$28.4M0.10%
185PAYPAL HLDGS INCPYPL435,276$28.4M0.10%
186UDR INCUDR618,717$27.9M0.10%
187PUBLIC SVC ENTERPRISE GRP IN744573106339,197$27.9M0.10%
188REGENCY CTRS CORP758849103378,046$27.9M0.10%
189BANK NEW YORK MELLON CORP064058100331,393$27.8M0.10%
190WP CAREY INC92936U109439,346$27.7M0.10%
191EQUITY LIFESTYLE PPTYS INC29472R108414,524$27.6M0.10%
192US BANCORP DELUSB-PS653,367$27.6M0.10%
193NEWMONT CORPNEMCL570,055$27.5M0.10%
194KROGER COKR406,523$27.5M0.10%
195GARTNER INCIT64,568$27.1M0.10%
196HILTON WORLDWIDE HLDGS INCHLT118,767$27.0M0.10%
197ECOLAB INCECL106,525$27.0M0.10%
198AIR PRODS & CHEMS INCAIIR91,526$27.0M0.10%
199SCHLUMBERGER LTDSLB642,139$26.8M0.10%
200HEALTHPEAK PROPERTIES INCDOC1,327,035$26.8M0.10%
201ALEXANDRIA REAL ESTATE EQ IN015271109288,931$26.7M0.10%
202DOORDASH INCDASH146,140$26.7M0.10%
203KIMCO RLTY CORP49446R1091,251,420$26.6M0.10%
204HCA HEALTHCARE INCHCA76,561$26.5M0.10%
205HOWMET AEROSPACE INCHWM202,950$26.3M0.10%
206REPUBLIC SVCS INC760759100108,601$26.3M0.09%
207AUTOZONE INCAZO6,864$26.2M0.09%
208AMERICAN HOMES 4 RENTAMH-PG688,009$26.0M0.09%
209GENERAL DYNAMICS CORPGD94,767$25.8M0.09%
210COPART INCCPRT452,904$25.6M0.09%
211CONSTELLATION ENERGY CORPCEG127,078$25.6M0.09%
212MICROSTRATEGY INCSTRK88,428$25.5M0.09%
213AFLAC INCAFL228,301$25.4M0.09%
214TAIWAN SEMICONDUCTOR MFG LTD874039100152,534$25.3M0.09%
215FEDEX CORPFDX102,117$24.9M0.09%
216CLOUDFLARE INCNET220,107$24.8M0.09%
217MONSTER BEVERAGE CORP NEWMNST423,548$24.8M0.09%
218EQUIFAX INCEFX99,501$24.2M0.09%
219UNITED RENTALS INCURI38,598$24.2M0.09%
220AIRBNB INCABNB201,754$24.1M0.09%
221FREEPORT-MCMORAN INCFCX636,595$24.1M0.09%
222GENERAL MTRS CO37045V100512,462$24.1M0.09%
223ALLSTATE CORPALL-PJ115,763$24.0M0.09%
224COSTAR GROUP INCCSGP300,684$23.8M0.09%
225AUTODESK INCADSK90,788$23.8M0.09%
226AMERICAN ELEC PWR CO INC025537101214,972$23.5M0.08%
227IDEXX LABS INC45168D10455,872$23.5M0.08%
228APOLLO GLOBAL MGMT INC03769M106171,195$23.4M0.08%
229CSX CORPCSX795,931$23.4M0.08%
230WABTEC929740108128,545$23.3M0.08%
231MARRIOTT INTL INC NEW57190320295,865$22.8M0.08%
232AMERICAN INTL GROUP INC026874784260,652$22.7M0.08%
233CRH PLCCRH257,574$22.7M0.08%
234STERIS PLCSTE99,798$22.6M0.08%
235TRUIST FINL CORP89832Q109547,172$22.5M0.08%
236METTLER TOLEDO INTERNATIONALMTD18,991$22.4M0.08%
237SEMPRASREA313,788$22.4M0.08%
238PAYCHEX INCPAYX145,043$22.4M0.08%
239ELECTRONIC ARTS INCEA154,291$22.3M0.08%
240ATMOS ENERGY CORPATO142,211$22.0M0.08%
241CHENIERE ENERGY INCLNG94,888$22.0M0.08%
242NORFOLK SOUTHN CORP65584410892,118$21.8M0.08%
243JOHNSON CTLS INTL PLCG51502105271,346$21.7M0.08%
244WORKDAY INCWDAY92,735$21.7M0.08%
245QUANTA SVCS INC74762E10284,751$21.5M0.08%
246MARVELL TECHNOLOGY INCMRVL344,304$21.2M0.08%
247YUM BRANDS INCYUM134,710$21.2M0.08%
248WASTE CONNECTIONS INCWCN108,522$21.2M0.08%
249APPLOVIN CORPAPP79,802$21.1M0.08%
250GENERAL MLS INC370334104353,484$21.1M0.08%
251PACCAR INCPCAR216,068$21.0M0.08%
252CORTEVA INCCTVA334,294$21.0M0.08%
253PHILLIPS 66PSX169,238$20.9M0.08%
254KEURIG DR PEPPER INCKDP609,754$20.9M0.08%
255MARATHON PETE CORPMARA142,783$20.8M0.08%
256ISHARES TR464288281229,018$20.7M0.07%
257METLIFE INCMET-PF257,991$20.7M0.07%
258HOST HOTELS & RESORTS INCHST1,456,690$20.7M0.07%
259AMERIPRISE FINL INC03076C10642,559$20.6M0.07%
260FASTENAL COFAST265,311$20.6M0.07%
261CONSOLIDATED EDISON INCED185,671$20.5M0.07%
262CLEAN HARBORS INCCLH101,417$20.0M0.07%
263TARGET CORPTGT191,220$20.0M0.07%
264PDD HOLDINGS INCPDD167,427$19.8M0.07%
265NXP SEMICONDUCTORS N VNXPI103,851$19.7M0.07%
266DOMINION ENERGY INCD350,087$19.6M0.07%
267OMEGA HEALTHCARE INVS INC681936100514,967$19.6M0.07%
268PRUDENTIAL FINL INCPUKPF175,194$19.6M0.07%
269XYLEM INCXYL163,059$19.5M0.07%
270BXP INCBXP287,444$19.3M0.07%
271BAKER HUGHES COMPANYBKR437,295$19.2M0.07%
272KENVUE INCKVUE801,376$19.2M0.07%
273CHECK POINT SOFTWARE TECH LTM2246510484,257$19.2M0.07%
274TELEDYNE TECHNOLOGIES INCTDY38,298$19.1M0.07%
275GRAINGER W W INC38480210419,268$19.0M0.07%
276CASELLA WASTE SYS INCCWST170,703$19.0M0.07%
277EXELON CORPEXC411,063$18.9M0.07%
278TYLER TECHNOLOGIES INCTYL32,442$18.9M0.07%
279CROWN CASTLE INCCCI180,455$18.8M0.07%
280HARTFORD INSURANCE GROUP INCHIG-PG151,775$18.8M0.07%
281TRADEWEB MKTS INC892672106126,901$18.8M0.07%
282CARDINAL HEALTH INCCAH135,595$18.7M0.07%
283MSCI INCMSCI33,010$18.7M0.07%
284HEICO CORP NEWHEI-A69,318$18.5M0.07%
285WEC ENERGY GROUP INCWEC169,791$18.5M0.07%
286ALNYLAM PHARMACEUTICALS INCALNY68,457$18.5M0.07%
287CHURCH & DWIGHT CO INCCHD167,316$18.4M0.07%
288EASTGROUP PPTYS INC277276101103,569$18.2M0.07%
289FIDELITY NATL INFORMATION SV31620M106243,016$18.1M0.07%
290EDWARDS LIFESCIENCES CORPEW250,089$18.1M0.07%
291TE CONNECTIVITY PLCTEL128,149$18.1M0.07%
292HESS CORPHESM113,287$18.1M0.07%
293XCEL ENERGY INCXELLL254,262$18.0M0.06%
294DISCOVER FINL SVCS254709108105,288$18.0M0.06%
295LAMAR ADVERTISING CO NEWLAMR157,173$17.9M0.06%
296CUMMINS INCCMI56,970$17.9M0.06%
297VULCAN MATLS CO92916010976,403$17.8M0.06%
298ROSS STORES INCROST138,688$17.7M0.06%
299SNOWFLAKE INCSNOW119,815$17.5M0.06%
300DEXCOM INCDXCM253,355$17.3M0.06%
301AMETEK INCAME100,464$17.3M0.06%
302REXFORD INDL RLTY INC76169C100439,738$17.2M0.06%
303COGNIZANT TECHNOLOGY SOLUTIOCTSH224,055$17.1M0.06%
304BLOCK INCBSQKZ311,457$16.9M0.06%
305VALERO ENERGY CORPVLO127,919$16.9M0.06%
306ROLLINS INCROL313,295$16.8M0.06%
307KRAFT HEINZ COKHC549,741$16.7M0.06%
308CBRE GROUP INCCBRE127,616$16.7M0.06%
309INGERSOLL RAND INCIR207,925$16.6M0.06%
310TARGA RES CORPTRGP82,982$16.6M0.06%
311CYBERARK SOFTWARE LTDM2682V10849,159$16.6M0.06%
312AGREE RLTY CORP008492100214,844$16.6M0.06%
313OTIS WORLDWIDE CORPOTIS160,432$16.6M0.06%
314ZSCALER INCZS83,036$16.5M0.06%
315PG&E CORPPCG-PX952,849$16.4M0.06%
316AMERICAN WTR WKS CO INC NEW030420103110,882$16.4M0.06%
317ARCH CAP GROUP LTDG0450A105169,080$16.3M0.06%
318KELLANOVABEKE196,718$16.2M0.06%
319CUBESMARTCUBE378,727$16.2M0.06%
320EBAY INC.EBAY237,440$16.1M0.06%
321FORD MTR CO3453708601,592,082$16.0M0.06%
322L3HARRIS TECHNOLOGIES INCLHX76,280$16.0M0.06%
323GODADDY INCGDDY88,479$15.9M0.06%
324CORNING INCGLW347,937$15.9M0.06%
325AXON ENTERPRISE INCAXON30,285$15.9M0.06%
326SELECT SECTOR SPDR TR81369Y80377,105$15.9M0.06%
327VISTRA CORPVST135,559$15.9M0.06%
328PPL CORPPPLC438,866$15.8M0.06%
329AMEREN CORPAEE153,102$15.4M0.06%
330DTE ENERGY CODTK111,022$15.4M0.06%
331ENTERGY CORP NEWENO178,979$15.3M0.06%
332HERSHEY COHSY89,312$15.3M0.06%
333ATLASSIAN CORPORATIONTEAM71,961$15.3M0.06%
334D R HORTON INC23331A109119,151$15.1M0.05%
335NNN REIT INCNNN355,030$15.1M0.05%
336FIRSTENERGY CORPFE373,552$15.1M0.05%
337OKTA INCOKTA143,119$15.1M0.05%
338GE HEALTHCARE TECHNOLOGIES IGEHC186,554$15.1M0.05%
339FLUTTER ENTMT PLCG3643J10867,663$15.0M0.05%
340HUMANA INCHUM56,473$14.9M0.05%
341GARMIN LTDGRMN68,646$14.9M0.05%
342SYSCO CORPSYY198,439$14.9M0.05%
343TAKE-TWO INTERACTIVE SOFTWARTTWO71,673$14.9M0.05%
344THE TRADE DESK INC88339J105271,224$14.8M0.05%
345FEDERAL RLTY INVT TR NEW313745101151,617$14.8M0.05%
346CBOE GLOBAL MKTS INC12503M10865,377$14.8M0.05%
347MARTIN MARIETTA MATLS INC57328410630,897$14.8M0.05%
348WILLIS TOWERS WATSON PLC LTDWTW43,505$14.7M0.05%
349CMS ENERGY CORPCMS-PC194,826$14.6M0.05%
350NISOURCE INCNI358,469$14.4M0.05%
351RESMED INCRSMDF64,186$14.4M0.05%
352CHARTER COMMUNICATIONS INC N16119P10838,818$14.3M0.05%
353CENTENE CORP DELCNC232,044$14.1M0.05%
354AGILENT TECHNOLOGIES INCA120,425$14.1M0.05%
355OCCIDENTAL PETE CORP674599105282,561$13.9M0.05%
356NASDAQ INCNDAQ182,851$13.9M0.05%
357VEEVA SYS INCVEEV59,751$13.8M0.05%
358STAG INDL INC85254J102376,534$13.6M0.05%
359GUIDEWIRE SOFTWARE INCGWRE71,460$13.4M0.05%
360WEST PHARMACEUTICAL SVSC INC95530610559,665$13.4M0.05%
361STATE STR CORPSTT-PG148,854$13.3M0.05%
362DUPONT DE NEMOURS INCDD177,849$13.3M0.05%
363TRIMBLE INCTRMB201,994$13.3M0.05%
364LULULEMON ATHLETICA INCLULU46,703$13.2M0.05%
365OLD DOMINION FREIGHT LINE INODFL79,664$13.2M0.05%
366GEN DIGITAL INCGENVR495,888$13.2M0.05%
367EDISON INTL281020107223,357$13.2M0.05%
368ISHARES TR464287242121,080$13.2M0.05%
369IQVIA HLDGS INCIQV73,712$13.0M0.05%
370BROADRIDGE FINL SOLUTIONS IN11133T10353,528$13.0M0.05%
371FIRST INDL RLTY TR INC32054K103237,395$12.8M0.05%
372EQT CORPEQT237,894$12.7M0.05%
373COINBASE GLOBAL INCCOIN73,643$12.7M0.05%
374AVERY DENNISON CORPAVY71,149$12.6M0.05%
375BROWN & BROWN INCBRO101,448$12.6M0.05%
376M & T BK CORP55261F10469,828$12.5M0.05%
377HP INCHPQ450,304$12.5M0.05%
378CONSTELLATION BRANDS INCSTZ67,191$12.3M0.04%
379DARDEN RESTAURANTS INCDRI59,274$12.3M0.04%
380ESSENTIAL PPTYS RLTY TR INC29670E107377,059$12.3M0.04%
381DIAMONDBACK ENERGY INCFANG76,887$12.3M0.04%
382FERGUSON ENTERPRISES INCFERG76,117$12.2M0.04%
383TRACTOR SUPPLY COTSCO220,704$12.2M0.04%
384ROCKWELL AUTOMATION INCROK46,736$12.1M0.04%
385KEYSIGHT TECHNOLOGIES INCKEYS80,569$12.1M0.04%
386MONOLITHIC PWR SYS INC60983910520,754$12.0M0.04%
387ISHARES TR464288166109,078$11.9M0.04%
388DELL TECHNOLOGIES INCDELL130,963$11.9M0.04%
389NUCOR CORPNUE98,921$11.9M0.04%
390CARETRUST REIT INCCTRE416,091$11.9M0.04%
391BRIXMOR PPTY GROUP INC11120U105444,694$11.8M0.04%
392TERRENO RLTY CORP88146M101184,214$11.6M0.04%
393MANHATTAN ASSOCIATES INCMANH67,128$11.6M0.04%
394MCCORMICK & CO INCMKC-V141,173$11.6M0.04%
395LENNAR CORPLEN-B100,259$11.5M0.04%
396RAYMOND JAMES FINL INC75473010982,808$11.5M0.04%
397ANSYS INC03662Q10536,134$11.4M0.04%
398PPG INDS INC693506107102,778$11.2M0.04%
399CLOROX CO DELCLX76,214$11.2M0.04%
400ALLIANT ENERGY CORPLNT168,981$10.9M0.04%
401ARES MANAGEMENT CORPORATIONARES-PB74,087$10.9M0.04%
402MICROCHIP TECHNOLOGY INC.MCHPP224,182$10.9M0.04%
403DATADOG INCDDOG109,240$10.8M0.04%
404FIFTH THIRD BANCORPFITBM276,137$10.8M0.04%
405WARNER BROS DISCOVERY INCWBD1,006,946$10.8M0.04%
406INTERNATIONAL PAPER CO460146103200,899$10.7M0.04%
407TEXAS PACIFIC LAND CORPORATITPL8,088$10.7M0.04%
408ROBLOX CORPRBLX182,816$10.7M0.04%
409FORTIVE CORPFTV145,589$10.7M0.04%
410VERALTO CORPVLTO108,345$10.6M0.04%
411GLOBAL PMTS INC37940X102106,939$10.5M0.04%
412PHILLIPS EDISON & CO INCPECO285,188$10.4M0.04%
413AECOMACM111,206$10.3M0.04%
414OSI SYSTEMS INCOSIS52,548$10.2M0.04%
415NETAPP INCNTAP116,116$10.2M0.04%
416CONAGRA BRANDS INCCAG377,971$10.1M0.04%
417DOVER CORPDOV57,102$10.0M0.04%
418INTERNATIONAL FLAVORS&FRAGRA459506101129,255$10.0M0.04%
419SYNCHRONY FINANCIALSYF-PB189,486$10.0M0.04%
420CORPAY INCCPAY28,640$10.0M0.04%
421POOL CORPPOOL31,428$10.0M0.04%
422DOW INCDOW285,201$10.0M0.04%
423SBA COMMUNICATIONS CORP NEWSBAC44,973$9.9M0.04%
424VERISIGN INCVRSN38,918$9.9M0.04%
425BERKLEY W R CORPWRB-PH136,953$9.7M0.04%
426DEVON ENERGY CORP NEW25179M103258,564$9.7M0.03%
427VERTIV HOLDINGS COVRT133,870$9.7M0.03%
428MAKEMYTRIP LIMITED MAURITIUSMMYT98,600$9.7M0.03%
429CINCINNATI FINL CORP17206210165,356$9.7M0.03%
430ROBINHOOD MKTS INC770700102231,721$9.6M0.03%
431TYSON FOODS INCTSN149,551$9.5M0.03%
432MARKEL GROUP INCMKL5,091$9.5M0.03%
433SHOPIFY INCSHOP99,384$9.5M0.03%
434ARCHER DANIELS MIDLAND COADM197,432$9.5M0.03%
435CENTERPOINT ENERGY INCCNP261,285$9.5M0.03%
436ZIMMER BIOMET HOLDINGS INCZBH83,548$9.5M0.03%
437HOLOGIC INCHOLX151,172$9.3M0.03%
438CDW CORPCDW58,183$9.3M0.03%
439LPL FINL HLDGS INC50212V10028,458$9.3M0.03%
440EVERSOURCE ENERGYES149,887$9.3M0.03%
441HALLIBURTON COHAL366,206$9.3M0.03%
442EXPAND ENERGY CORPORATIONEXE83,362$9.3M0.03%
443THE CAMPBELLS COMPANYCPB232,084$9.3M0.03%
444NVR INCNVR1,275$9.2M0.03%
445WEYERHAEUSER CO MTN BEWY315,335$9.2M0.03%
446WATERS CORP94184810324,989$9.2M0.03%
447SMURFIT WESTROCK PLCSW204,249$9.2M0.03%
448VORNADO RLTY TR929042109248,300$9.2M0.03%
449F5 INCFFIV34,177$9.1M0.03%
450PULTE GROUP INC74586710187,296$9.0M0.03%
451HUNTINGTON BANCSHARES INCHBANP596,085$8.9M0.03%
452COTERRA ENERGY INCCTRA308,617$8.9M0.03%
453DECKERS OUTDOOR CORPDECK79,611$8.9M0.03%
454ILLUMINA INCILMN111,478$8.8M0.03%
455JACOBS SOLUTIONS INCJ73,028$8.8M0.03%
456PRICE T ROWE GROUP INCTROW95,508$8.8M0.03%
457EXPEDITORS INTL WASH INC30213010972,825$8.8M0.03%
458CARVANA COCVNA41,860$8.8M0.03%
459COMFORT SYS USA INC19990810427,035$8.7M0.03%
460LYONDELLBASELL INDUSTRIES NLYB123,425$8.7M0.03%
461HEALTHCARE RLTY TR42226K105513,952$8.7M0.03%
462REGIONS FINANCIAL CORP NEWRF-PF397,566$8.6M0.03%
463AMERICOLD REALTY TRUST INCCOLD398,539$8.6M0.03%
464HUBBELL INCHUBB25,756$8.5M0.03%
465SMUCKER J M CO83269640571,906$8.5M0.03%
466HURON CONSULTING GROUP INCHURN59,140$8.5M0.03%
467LIVE NATION ENTERTAINMENT INLYV64,902$8.5M0.03%
468EXPEDIA GROUP INCEXPE50,050$8.4M0.03%
469BIOGEN INCBIIB61,420$8.4M0.03%
470NORTHERN TR CORPNTRSO84,974$8.4M0.03%
471HEWLETT PACKARD ENTERPRISE CHPE-PC534,876$8.3M0.03%
472CARNIVAL CORPCUKPF421,561$8.2M0.03%
473PRINCIPAL FINANCIAL GROUP INPFG97,207$8.2M0.03%
474SABRA HEALTH CARE REIT INCSBRA465,918$8.1M0.03%
475ON SEMICONDUCTOR CORPON199,821$8.1M0.03%
476WILLIAMS SONOMA INCWSM51,365$8.1M0.03%
477LEIDOS HOLDINGS INCLDOS59,847$8.1M0.03%
478EQUITABLE HLDGS INCEQH-PC154,482$8.0M0.03%
479BIO-TECHNE CORPTECH136,541$8.0M0.03%
480UNITED THERAPEUTICS CORP DELUTHR25,873$8.0M0.03%
481LABCORP HOLDINGS INCLH34,232$8.0M0.03%
482DOLLAR GEN CORP NEW25667710590,584$8.0M0.03%
483RYMAN HOSPITALITY PPTYS INC78377T10786,849$7.9M0.03%
484TETRA TECH INC NEWTTEK270,236$7.9M0.03%
485FOUR CORNERS PPTY TR INC35086T109275,185$7.9M0.03%
486NRG ENERGY INCNRG81,893$7.8M0.03%
487EMCOR GROUP INCEME21,080$7.8M0.03%
488ISHARES TR46434V647321,000$7.8M0.03%
489MORNINGSTAR INCMORN26,113$7.8M0.03%
490PACKAGING CORP AMER69515610939,266$7.8M0.03%
491MOLINA HEALTHCARE INCMOH23,090$7.6M0.03%
492QUEST DIAGNOSTICS INCDGX44,729$7.6M0.03%
493SEAGATE TECHNOLOGY HLDNGS PLSE89,021$7.6M0.03%
494INDEPENDENCE RLTY TR INC45378A106355,905$7.6M0.03%
495PTC INCPTC48,716$7.5M0.03%
496LIBERTY MEDIA CORP DELFWONB83,666$7.5M0.03%
497HORMEL FOODS CORPHRL240,970$7.5M0.03%
498COUSINS PPTYS INC222795502252,174$7.4M0.03%
499NEUROCRINE BIOSCIENCES INCNBIX67,185$7.4M0.03%
500CITIZENS FINL GROUP INCCIA180,889$7.4M0.03%