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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 Q2 2025 · Filed July 31, 2025 · Accession 0000950123-25-006830

Total Value
$31.90B
Positions
944
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872003,223,672$2.00B6.52%
2NVIDIA CORPORATIONNVDA10,794,932$1.71B5.55%
3MICROSOFT CORPMSFT3,301,779$1.64B5.35%
4APPLE INCAAPL6,561,834$1.35B4.38%
5AMAZON COM INCAMZN4,372,376$959.3M3.12%
6META PLATFORMS INCMETA1,023,214$755.2M2.46%
7BROADCOM INCAVGO2,099,793$578.8M1.88%
8ALPHABET INCGOOG2,670,666$470.7M1.53%
9VANGUARD INTL EQUITY INDEX F9220428745,945,455$460.8M1.50%
10TESLA INCTSLA1,309,495$416.0M1.35%
11JPMORGAN CHASE & CO.VYLD1,366,402$396.1M1.29%
12ALPHABET INCGOOG2,225,646$394.8M1.29%
13ISHARES INC46434G1036,531,767$392.1M1.28%
14VISA INCV881,466$313.0M1.02%
15NETFLIX INCNFLX219,595$294.1M0.96%
16ELI LILLY & COLLY366,233$285.5M0.93%
17BERKSHIRE HATHAWAY INC DELBRK-A575,988$279.8M0.91%
18WORLD GOLD TRGLDW4,055,562$265.7M0.86%
19MASTERCARD INCORPORATEDMA405,362$227.8M0.74%
20COSTCO WHSL CORP NEW22160K105221,370$219.1M0.71%
21WALMART INCWMT2,173,062$212.5M0.69%
22EXXON MOBIL CORPXOM1,860,369$200.5M0.65%
23HOME DEPOT INCHD522,325$191.5M0.62%
24PROLOGIS INC.PLDGP1,810,988$190.4M0.62%
25PROCTER AND GAMBLE CO7427181091,169,484$186.3M0.61%
26WELLTOWER INCWELL1,203,786$185.1M0.60%
27JOHNSON & JOHNSONJNJ1,208,507$184.6M0.60%
28GOLDMAN SACHS GROUP INCGSCE234,252$165.8M0.54%
29PHILIP MORRIS INTL INC718172109889,566$162.0M0.53%
30ABBVIE INCABBV855,537$158.8M0.52%
31EQUINIX INCEQIX198,001$157.5M0.51%
32ORACLE CORPORCL-PD717,586$156.9M0.51%
33INTERNATIONAL BUSINESS MACHSINTR528,240$155.7M0.51%
34UNITEDHEALTH GROUP INCUNH496,596$154.9M0.50%
35BANK AMERICA CORP0605051043,273,602$154.9M0.50%
36CISCO SYS INCCSCO2,137,085$148.3M0.48%
37COCA COLA COKO2,058,824$145.7M0.47%
38SALESFORCE INCCRM524,679$143.1M0.47%
39PALANTIR TECHNOLOGIES INCPLTR928,091$126.5M0.41%
40MCDONALDS CORPMCD418,239$122.2M0.40%
41GE AEROSPACE369604301471,023$121.2M0.39%
42CHEVRON CORP NEWCVX820,083$117.4M0.38%
43ABBOTT LABSABLZF838,868$114.1M0.37%
44ISHARES TR4642886202,214,030$113.9M0.37%
45CATERPILLAR INCCAT292,154$113.4M0.37%
46DIGITAL RLTY TR INC253868103636,677$111.0M0.36%
47SERVICENOW INCNOW106,625$109.6M0.36%
48WELLS FARGO CO NEW9497461011,368,030$109.6M0.36%
49AMERICAN EXPRESS COAXP342,255$109.2M0.36%
50AT&T INCT-PC3,698,344$107.0M0.35%
51DISNEY WALT CO254687106857,932$106.4M0.35%
52INTUITIVE SURGICAL INCISRG193,600$105.2M0.34%
53REALTY INCOME CORPO1,806,659$104.1M0.34%
54BOOKING HOLDINGS INCBKNG17,684$102.4M0.33%
55MERCK & CO INCMRK1,285,487$101.8M0.33%
56INTUITINTU126,304$99.5M0.32%
57ADVANCED MICRO DEVICES INCAMD700,160$99.4M0.32%
58LINDE PLCLIN208,670$97.9M0.32%
59SIMON PPTY GROUP INC NEW828806109594,054$95.5M0.31%
60AMGEN INCAMGN340,761$95.1M0.31%
61HONEYWELL INTL INC438516106388,724$90.5M0.29%
62ISHARES TR464288588962,798$90.4M0.29%
63VERIZON COMMUNICATIONS INCVZ2,086,918$90.3M0.29%
64PUBLIC STORAGE OPER COPSA-PS306,403$89.9M0.29%
65MERCADOLIBRE INCMELI34,003$88.9M0.29%
66BOEING COBA-PA423,900$88.8M0.29%
67ISHARES INC4642865091,914,681$88.5M0.29%
68VANECK ETF TRUST92189H3003,475,495$88.1M0.29%
69S&P GLOBAL INCSPGI164,401$86.7M0.28%
70UBER TECHNOLOGIES INCUBER916,930$85.5M0.28%
71PEPSICO INCPEP636,970$84.1M0.27%
72PALO ALTO NETWORKS INCPANW409,749$83.9M0.27%
73RTX CORPORATIONRTX568,225$83.0M0.27%
74TEXAS INSTRS INC882508104399,005$82.8M0.27%
75BOSTON SCIENTIFIC CORPBSX768,034$82.5M0.27%
76ACCENTURE PLC IRELANDACN274,901$82.2M0.27%
77THERMO FISHER SCIENTIFIC INCTMO198,172$80.4M0.26%
78CITIGROUP INCC-PR934,602$79.6M0.26%
79GILEAD SCIENCES INCGILD713,477$79.1M0.26%
80MORGAN STANLEYMS-PQ559,867$78.9M0.26%
81QUALCOMM INCQCOM482,377$76.8M0.25%
82SHERWIN WILLIAMS COSHW221,017$75.9M0.25%
83NEXTERA ENERGY INCNEE-PW1,062,984$73.8M0.24%
84ISHARES INC4642866651,494,651$73.8M0.24%
85ADOBE INCADBE186,831$72.3M0.24%
86SPOTIFY TECHNOLOGY S ASPOT92,636$71.1M0.23%
87CROWDSTRIKE HLDGS INCCRWD135,737$69.1M0.23%
88PROGRESSIVE CORP743315103257,466$68.7M0.22%
89BLACKROCK INCBLK65,332$68.5M0.22%
90VICI PPTYS INC9256521092,100,070$68.5M0.22%
91GE VERNOVA INCGEV127,055$67.2M0.22%
92TJX COS INC NEW872540109542,977$67.1M0.22%
93SCHWAB CHARLES CORPSCHW-PJ729,490$66.6M0.22%
94APPLIED MATLS INC038222105355,531$65.1M0.21%
95EATON CORP PLCETN180,425$64.4M0.21%
96VERTEX PHARMACEUTICALS INCVRTX141,561$63.0M0.21%
97PFIZER INCPFE2,529,246$61.3M0.20%
98CME GROUP INCCME218,570$60.2M0.20%
99DANAHER CORPORATION235851102301,904$59.6M0.19%
100COMCAST CORP NEWCCZ1,667,252$59.5M0.19%
101CAPITAL ONE FINL CORP14040H105279,318$59.4M0.19%
102EXTRA SPACE STORAGE INCEXR402,390$59.3M0.19%
103STRYKER CORPORATIONSYK149,071$59.0M0.19%
104UNION PAC CORPUNP254,603$58.6M0.19%
105VENTAS INCVTR921,752$58.2M0.19%
106AVALONBAY CMNTYS INCAWX286,009$58.2M0.19%
107KLA CORPKLAC64,776$58.0M0.19%
108MICRON TECHNOLOGY INCMU469,859$57.9M0.19%
109T-MOBILE US INCTMUSZ240,516$57.3M0.19%
110IRON MTN INC DEL46284V101555,950$57.0M0.19%
111ROYAL CARIBBEAN GROUPV7780T103180,556$56.5M0.18%
112CHUBB LIMITEDCB191,317$55.4M0.18%
113AUTOMATIC DATA PROCESSING INADP178,745$55.1M0.18%
114DEERE & CODE107,955$54.9M0.18%
115LAM RESEARCH CORPLRCX552,691$53.8M0.18%
116SEA LTDSE329,470$52.7M0.17%
117ARISTA NETWORKS INCANET511,816$52.4M0.17%
118AMPHENOL CORP NEW032095101525,549$51.9M0.17%
119ANALOG DEVICES INCADI216,532$51.5M0.17%
120TRAVELERS COMPANIES INCTRV192,563$51.5M0.17%
121LOWES COS INC548661107230,358$51.1M0.17%
122MEDTRONIC PLCMDT575,592$50.2M0.16%
123MARSH & MCLENNAN COS INC571748102223,237$48.8M0.16%
124STARBUCKS CORPSBUX532,340$48.8M0.16%
125CONOCOPHILLIPSCOP542,303$48.7M0.16%
1263M COMMM319,252$48.6M0.16%
127ALTRIA GROUP INCMO826,043$48.4M0.16%
128BLACKSTONE INCBX321,185$48.0M0.16%
129MONDELEZ INTL INC609207105704,729$47.5M0.15%
130SOUTHERN COSOMN515,060$47.3M0.15%
131TRANSDIGM GROUP INCTDG30,978$47.1M0.15%
132EQUITY RESIDENTIALEQR690,535$46.6M0.15%
133WASTE MGMT INC DEL94106L109201,295$46.1M0.15%
134NIKE INCNKE647,289$46.0M0.15%
135BRISTOL-MYERS SQUIBB COCELG-RI976,025$45.2M0.15%
136INTERCONTINENTAL EXCHANGE IN45866F104245,023$45.0M0.15%
137DUKE ENERGY CORP NEWDUKB380,420$44.9M0.15%
138MOTOROLA SOLUTIONS INCMSI106,284$44.7M0.15%
139AMERICAN TOWER CORP NEW03027X100200,060$44.2M0.14%
140CLOUDFLARE INCNET224,317$43.9M0.14%
141MCKESSON CORPMCK58,909$43.2M0.14%
142LOCKHEED MARTIN CORPLMT91,515$42.4M0.14%
143TRANE TECHNOLOGIES PLCTT96,024$42.0M0.14%
144INTEL CORPINTC1,871,250$41.9M0.14%
145CONSTELLATION ENERGY CORPCEG129,211$41.7M0.14%
146FISERV INCFISV240,284$41.4M0.13%
147FORTINET INCFTNT384,386$40.6M0.13%
148MICROSTRATEGY INCSTRK100,482$40.6M0.13%
149SYNOPSYS INCSNPS78,291$40.1M0.13%
150INVITATION HOMES INCINVH1,204,343$39.5M0.13%
151ELEVANCE HEALTH INCELV99,150$38.6M0.13%
152CVS HEALTH CORPCVS551,705$38.1M0.12%
153ESSEX PPTY TR INC297178105132,450$37.5M0.12%
154CINTAS CORPCTAS168,342$37.5M0.12%
155CADENCE DESIGN SYSTEM INCCDNS121,448$37.4M0.12%
156HOWMET AEROSPACE INCHWM200,807$37.4M0.12%
157THE CIGNA GROUP125523100112,977$37.3M0.12%
158TAIWAN SEMICONDUCTOR MFG LTD874039100164,752$37.3M0.12%
159PARKER-HANNIFIN CORPPH53,353$37.3M0.12%
160DOORDASH INCDASH150,650$37.1M0.12%
161COLGATE PALMOLIVE COCL406,275$36.9M0.12%
162KKR & CO INCKKRT269,993$35.9M0.12%
163MOODYS CORPMCO71,591$35.9M0.12%
164GALLAGHER ARTHUR J & CO363576109111,964$35.8M0.12%
165CENCORA INCCOR119,456$35.8M0.12%
166CARRIER GLOBAL CORPORATIONCARR487,143$35.7M0.12%
167WILLIAMS COS INC969457100563,698$35.4M0.12%
168MID-AMER APT CMNTYS INC59522J103237,189$35.1M0.11%
169OREILLY AUTOMOTIVE INC67103H107387,458$34.9M0.11%
170QUANTA SVCS INC74762E10291,016$34.4M0.11%
171EMERSON ELEC COEMR255,884$34.1M0.11%
172PAYPAL HLDGS INCPYPL456,253$33.9M0.11%
173UNITED PARCEL SERVICE INCUPS330,738$33.4M0.11%
174CHIPOTLE MEXICAN GRILL INCCMG588,913$33.1M0.11%
175NEWMONT CORPNEMCL562,822$32.8M0.11%
176ZOETIS INCZTS207,966$32.4M0.11%
177AON PLCAON89,950$32.1M0.10%
178VERISK ANALYTICS INCVRSK102,859$32.0M0.10%
179REGENERON PHARMACEUTICALSREGN60,844$31.9M0.10%
180PNC FINL SVCS GROUP INC693475105169,844$31.7M0.10%
181HILTON WORLDWIDE HLDGS INCHLT118,612$31.6M0.10%
182JOHNSON CTLS INTL PLCG51502105297,679$31.4M0.10%
183APPLOVIN CORPAPP89,536$31.3M0.10%
184NORTHROP GRUMMAN CORPNOC62,385$31.2M0.10%
185FAIR ISAAC CORPFICO16,805$30.7M0.10%
186AIRBNB INCABNB231,028$30.6M0.10%
187ILLINOIS TOOL WKS INC452308109123,347$30.5M0.10%
188UNITED RENTALS INCURI40,418$30.5M0.10%
189ECOLAB INCECL111,897$30.1M0.10%
190BANK NEW YORK MELLON CORP064058100330,384$30.1M0.10%
191IDEXX LABS INC45168D10455,620$29.8M0.10%
192COINBASE GLOBAL INCCOIN84,431$29.6M0.10%
193HCA HEALTHCARE INCHCA77,038$29.5M0.10%
194SUN CMNTYS INC866674104233,296$29.5M0.10%
195US BANCORP DELUSB-PS651,733$29.5M0.10%
196SNOWFLAKE INCSNOW130,221$29.1M0.09%
197WP CAREY INC92936U109463,714$28.9M0.09%
198AUTODESK INCADSK93,128$28.8M0.09%
199FREEPORT-MCMORAN INCFCX643,302$27.9M0.09%
200MARVELL TECHNOLOGY INCMRVL353,083$27.3M0.09%
201GENERAL DYNAMICS CORPGD93,518$27.3M0.09%
202VISTRA CORPVST140,564$27.2M0.09%
203KIMBERLY-CLARK CORPKMB210,663$27.2M0.09%
204EOG RES INCEOG226,143$27.0M0.09%
205ROPER TECHNOLOGIES INCROP47,689$27.0M0.09%
206KROGER COKR375,393$26.9M0.09%
207PUBLIC SVC ENTERPRISE GRP IN744573106319,507$26.9M0.09%
208REPUBLIC SVCS INC760759100108,858$26.8M0.09%
209GAMING & LEISURE PPTYS INC36467J108573,893$26.8M0.09%
210WABTEC929740108127,922$26.8M0.09%
211KIMCO RLTY CORP49446R1091,268,264$26.7M0.09%
212KINDER MORGAN INC DELEP-PC905,149$26.6M0.09%
213REGENCY CTRS CORP758849103372,117$26.5M0.09%
214MARRIOTT INTL INC NEW57190320296,570$26.4M0.09%
215MONSTER BEVERAGE CORP NEWMNST420,241$26.3M0.09%
216ROBINHOOD MKTS INC770700102280,687$26.3M0.09%
217CSX CORPCSX801,645$26.2M0.09%
218EQUIFAX INCEFX100,549$26.1M0.08%
219CAMDEN PPTY TR133131102230,963$26.0M0.08%
220UDR INCUDR637,074$26.0M0.08%
221AIR PRODS & CHEMS INCAIIR91,423$25.8M0.08%
222ZSCALER INCZS81,864$25.7M0.08%
223HEALTHPEAK PROPERTIES INCDOC1,459,928$25.6M0.08%
224AUTOZONE INCAZO6,868$25.5M0.08%
225AXON ENTERPRISE INCAXON30,774$25.5M0.08%
226ROBLOX CORPRBLX238,917$25.1M0.08%
227EQUITY LIFESTYLE PPTYS INC29472R108406,440$25.1M0.08%
228CORTEVA INCCTVA331,037$24.7M0.08%
229APOLLO GLOBAL MGMT INC03769M106172,141$24.4M0.08%
230AMERICAN HOMES 4 RENTAMH-PG676,641$24.4M0.08%
231ELECTRONIC ARTS INCEA151,722$24.2M0.08%
232NORFOLK SOUTHN CORP65584410894,563$24.2M0.08%
233AFLAC INCAFL229,113$24.2M0.08%
234METTLER TOLEDO INTERNATIONALMTD20,401$24.0M0.08%
235HEICO CORP NEWHEI-A72,235$23.7M0.08%
236CRH PLCCRH258,077$23.7M0.08%
237BECTON DICKINSON & COBDX136,669$23.5M0.08%
238COPART INCCPRT479,673$23.5M0.08%
239TRUIST FINL CORP89832Q109546,992$23.5M0.08%
240ALLSTATE CORPALL-PJ116,780$23.5M0.08%
241HUBSPOT INCHUBS42,002$23.4M0.08%
242ONEOK INC NEWOKE283,531$23.1M0.08%
243FEDEX CORPFDX100,856$22.9M0.07%
244SEMPRASREA302,560$22.9M0.07%
245CARDINAL HEALTH INCCAH135,490$22.8M0.07%
246AMERICAN ELEC PWR CO INC025537101218,593$22.7M0.07%
247ALNYLAM PHARMACEUTICALS INCALNY69,310$22.6M0.07%
248NXP SEMICONDUCTORS N VNXPI103,287$22.6M0.07%
249AMERIPRISE FINL INC03076C10642,110$22.5M0.07%
250STERIS PLCSTE93,415$22.4M0.07%
251WORKDAY INCWDAY92,809$22.3M0.07%
252DEXCOM INCDXCM254,785$22.2M0.07%
253AMERICAN INTL GROUP INC026874784259,568$22.2M0.07%
254FASTENAL COFAST528,386$22.2M0.07%
255GENERAL MTRS CO37045V100449,326$22.1M0.07%
256XYLEM INCXYL170,154$22.0M0.07%
257METLIFE INCMET-PF272,064$21.9M0.07%
258KEURIG DR PEPPER INCKDP656,907$21.7M0.07%
259TE CONNECTIVITY PLCTEL127,696$21.5M0.07%
260VULCAN MATLS CO92916010982,004$21.4M0.07%
261ATMOS ENERGY CORPATO138,602$21.4M0.07%
262MARATHON PETE CORPMARA127,881$21.2M0.07%
263PAYCHEX INCPAYX145,268$21.1M0.07%
264GRAINGER W W INC38480210420,218$21.0M0.07%
265PACCAR INCPCAR220,055$20.9M0.07%
266ALEXANDRIA REAL ESTATE EQ IN015271109287,702$20.9M0.07%
267CHENIERE ENERGY INCLNG85,794$20.9M0.07%
268GENERAL MLS INC370334104399,127$20.7M0.07%
269DOMINION ENERGY INCD360,440$20.4M0.07%
270FIDELITY NATL INFORMATION SV31620M106249,061$20.3M0.07%
271ISHARES TR464288281217,989$20.2M0.07%
272CYBERARK SOFTWARE LTDM2682V10849,327$20.1M0.07%
273PHILLIPS 66PSX167,999$20.0M0.07%
274CLEAN HARBORS INCCLH85,959$19.9M0.06%
275YUM BRANDS INCYUM133,503$19.8M0.06%
276WASTE CONNECTIONS INCWCN105,791$19.8M0.06%
277EDWARDS LIFESCIENCES CORPEW252,425$19.7M0.06%
278BXP INCBXP291,875$19.7M0.06%
279SCHLUMBERGER LTDSLB582,315$19.7M0.06%
280TELEDYNE TECHNOLOGIES INCTDY38,362$19.7M0.06%
281VEEVA SYS INCVEEV68,106$19.6M0.06%
282THE TRADE DESK INC88339J105272,030$19.6M0.06%
283CONSOLIDATED EDISON INCED193,663$19.4M0.06%
284L3HARRIS TECHNOLOGIES INCLHX76,956$19.3M0.06%
285MSCI INCMSCI33,332$19.2M0.06%
286FLUTTER ENTMT PLCG3643J10866,921$19.1M0.06%
287HARTFORD INSURANCE GROUP INCHIG-PG150,555$19.1M0.06%
288OMEGA HEALTHCARE INVS INC681936100516,487$18.9M0.06%
289CUMMINS INCCMI57,447$18.8M0.06%
290TARGET CORPTGT190,170$18.8M0.06%
291GARTNER INCIT46,026$18.6M0.06%
292LAMAR ADVERTISING CO NEWLAMR152,449$18.5M0.06%
293ISHARES TR464287309167,800$18.5M0.06%
294CROWN CASTLE INCCCI179,700$18.5M0.06%
295EXELON CORPEXC421,096$18.3M0.06%
296PRUDENTIAL FINL INCPUKPF169,920$18.3M0.06%
297CORNING INCGLW344,997$18.1M0.06%
298AMETEK INCAME99,862$18.1M0.06%
299CHECK POINT SOFTWARE TECH LTM2246510481,608$18.1M0.06%
300ROSS STORES INCROST141,524$18.1M0.06%
301COGNIZANT TECHNOLOGY SOLUTIOCTSH231,042$18.0M0.06%
302VERTIV HOLDINGS COVRT140,317$18.0M0.06%
303KELLANOVABEKE226,311$18.0M0.06%
304TAKE-TWO INTERACTIVE SOFTWARTTWO74,071$18.0M0.06%
305INGERSOLL RAND INCIR213,102$17.7M0.06%
306CBRE GROUP INCCBRE126,284$17.7M0.06%
307MARTIN MARIETTA MATLS INC57328410631,996$17.6M0.06%
308HOST HOTELS & RESORTS INCHST1,142,084$17.5M0.06%
309XCEL ENERGY INCXELLL256,707$17.5M0.06%
310NASDAQ INCNDAQ195,256$17.5M0.06%
311WEC ENERGY GROUP INCWEC167,291$17.4M0.06%
312CHURCH & DWIGHT CO INCCHD181,239$17.4M0.06%
313VALERO ENERGY CORPVLO129,274$17.4M0.06%
314FORD MTR CO3453708601,578,185$17.1M0.06%
315EASTGROUP PPTYS INC277276101101,363$16.9M0.06%
316FERGUSON ENTERPRISES INCFERG77,734$16.9M0.06%
317HESS CORPHESM121,282$16.8M0.05%
318KENVUE INCKVUE797,424$16.7M0.05%
319ROCKWELL AUTOMATION INCROK49,427$16.4M0.05%
320DELL TECHNOLOGIES INCDELL133,364$16.4M0.05%
321OTIS WORLDWIDE CORPOTIS164,439$16.3M0.05%
322ENTERGY CORP NEWENO195,406$16.2M0.05%
323TYLER TECHNOLOGIES INCTYL27,404$16.2M0.05%
324CHARTER COMMUNICATIONS INC N16119P10839,351$16.1M0.05%
325RESMED INCRSMDF62,325$16.1M0.05%
326CUBESMARTCUBE374,262$15.9M0.05%
327EBAY INC.EBAY211,626$15.8M0.05%
328MONOLITHIC PWR SYS INC60983910521,468$15.7M0.05%
329MICROCHIP TECHNOLOGY INC.MCHPP222,929$15.7M0.05%
330DATADOG INCDDOG115,560$15.5M0.05%
331TARGA RES CORPTRGP89,165$15.5M0.05%
332NNN REIT INCNNN358,066$15.5M0.05%
333SYSCO CORPSYY202,911$15.4M0.05%
334CARVANA COCVNA45,575$15.4M0.05%
335ARCH CAP GROUP LTDG0450A105168,508$15.3M0.05%
336D R HORTON INC23331A109118,914$15.3M0.05%
337TRIMBLE INCTRMB201,414$15.3M0.05%
338BAKER HUGHES COMPANYBKR399,040$15.3M0.05%
339NISOURCE INCNI376,607$15.2M0.05%
340AGREE RLTY CORP008492100207,659$15.2M0.05%
341AMERICAN WTR WKS CO INC NEW030420103108,859$15.1M0.05%
342STATE STR CORPSTT-PG141,561$15.1M0.05%
343ISHARES TR464287242137,280$15.0M0.05%
344FIRSTENERGY CORPFE373,401$15.0M0.05%
345DTE ENERGY CODTK113,394$15.0M0.05%
346BLOCK INCBSQKZ218,610$14.9M0.05%
347CBOE GLOBAL MKTS INC12503M10863,657$14.8M0.05%
348PPL CORPPPLC437,068$14.8M0.05%
349AGILENT TECHNOLOGIES INCA124,577$14.7M0.05%
350ATLASSIAN CORPORATIONTEAM72,388$14.7M0.05%
351OKTA INCOKTA146,833$14.7M0.05%
352GEN DIGITAL INCGENVR495,722$14.6M0.05%
353GARMIN LTDGRMN69,145$14.4M0.05%
354COSTAR GROUP INCCSGP179,394$14.4M0.05%
355HERSHEY COHSY86,409$14.3M0.05%
356TENCENT MUSIC ENTMT GROUPXHLD729,925$14.2M0.05%
357STAG INDL INC85254J102390,201$14.2M0.05%
358KRAFT HEINZ COKHC546,971$14.1M0.05%
359ANSYS INC03662Q10540,209$14.1M0.05%
360ARES MANAGEMENT CORPORATIONARES-PB81,032$14.0M0.05%
361GE HEALTHCARE TECHNOLOGIES IGEHC189,459$14.0M0.05%
362EQT CORPEQT239,429$14.0M0.05%
363KEYSIGHT TECHNOLOGIES INCKEYS84,905$13.9M0.05%
364AMEREN CORPAEE143,536$13.8M0.04%
365FEDERAL RLTY INVT TR NEW313745101144,041$13.7M0.04%
366TRADEWEB MKTS INC89267210693,388$13.7M0.04%
367HUMANA INCHUM55,443$13.6M0.04%
368NRG ENERGY INCNRG83,577$13.4M0.04%
369ROLLINS INCROL237,180$13.4M0.04%
370BROADRIDGE FINL SOLUTIONS IN11133T10355,026$13.4M0.04%
371SYNCHRONY FINANCIALSYF-PB199,291$13.3M0.04%
372AECOMACM117,637$13.3M0.04%
373WILLIS TOWERS WATSON PLC LTDWTW43,307$13.3M0.04%
374M & T BK CORP55261F10468,283$13.2M0.04%
375PG&E CORPPCG-PX946,679$13.2M0.04%
376OLD DOMINION FREIGHT LINE INODFL80,895$13.1M0.04%
377DARDEN RESTAURANTS INCDRI60,003$13.1M0.04%
378WEST PHARMACEUTICAL SVSC INC95530610559,766$13.1M0.04%
379SEAGATE TECHNOLOGY HLDNGS PLSE90,042$13.0M0.04%
380ESSENTIAL PPTYS RLTY TR INC29670E107406,887$13.0M0.04%
381RAYMOND JAMES FINL INC75473010983,955$12.9M0.04%
382GRAB HOLDINGS LIMITEDGRABW2,556,984$12.9M0.04%
383CDW CORPCDW71,778$12.8M0.04%
384CMS ENERGY CORPCMS-PC184,296$12.8M0.04%
385FIRST INDL RLTY TR INC32054K103263,582$12.7M0.04%
386CASELLA WASTE SYS INCCWST109,020$12.6M0.04%
387PDD HOLDINGS INCPDD120,142$12.6M0.04%
388CARETRUST REIT INCCTRE408,986$12.5M0.04%
389MAKEMYTRIP LIMITED MAURITIUSMMYT127,598$12.5M0.04%
390DUPONT DE NEMOURS INCDD181,573$12.5M0.04%
391CENTENE CORP DELCNC229,045$12.4M0.04%
392OCCIDENTAL PETE CORP674599105295,717$12.4M0.04%
393NUCOR CORPNUE94,767$12.3M0.04%
394EDISON INTL281020107235,725$12.2M0.04%
395REXFORD INDL RLTY INC76169C100339,558$12.1M0.04%
396BRIXMOR PPTY GROUP INC11120U105459,661$12.0M0.04%
397TRACTOR SUPPLY COTSCO225,387$11.9M0.04%
398VERALTO CORPVLTO117,656$11.9M0.04%
399BROWN & BROWN INCBRO107,126$11.9M0.04%
400OSI SYSTEMS INCOSIS52,548$11.8M0.04%
401CARNIVAL CORPCUKPF420,177$11.8M0.04%
402SHOPIFY INCSHOP101,901$11.8M0.04%
403WARNER BROS DISCOVERY INCWBD1,023,832$11.7M0.04%
404HP INCHPQ478,130$11.7M0.04%
405HEWLETT PACKARD ENTERPRISE CHPE-PC571,588$11.7M0.04%
406IQVIA HLDGS INCIQV74,107$11.7M0.04%
407FIFTH THIRD BANCORPFITBM283,119$11.6M0.04%
408GODADDY INCGDDY64,144$11.5M0.04%
409STERLING INFRASTRUCTURE INCSTRL49,529$11.4M0.04%
410LULULEMON ATHLETICA INCLULU48,017$11.4M0.04%
411LPL FINL HLDGS INC50212V10030,350$11.4M0.04%
412PPG INDS INC69350610799,950$11.4M0.04%
413JABIL INCJBL52,109$11.4M0.04%
414F5 INCFFIV38,550$11.3M0.04%
415ISHARES TR464288166103,184$11.3M0.04%
416NETAPP INCNTAP105,799$11.3M0.04%
417LENNAR CORPLEN-B101,095$11.2M0.04%
418HORMEL FOODS CORPHRL369,313$11.2M0.04%
419CONSTELLATION BRANDS INCSTZ68,506$11.1M0.04%
420EMCOR GROUP INCEME20,823$11.1M0.04%
421MCCORMICK & CO INCMKC-V146,002$11.1M0.04%
422DIAMONDBACK ENERGY INCFANG80,007$11.0M0.04%
423VERISIGN INCVRSN38,048$11.0M0.04%
424COMFORT SYS USA INC19990810420,203$10.8M0.04%
425DOLLAR GEN CORP NEW25667710593,790$10.7M0.03%
426TERRENO RLTY CORP88146M101189,954$10.7M0.03%
427SBA COMMUNICATIONS CORP NEWSBAC45,321$10.6M0.03%
428ARCHER DANIELS MIDLAND COADM200,645$10.6M0.03%
429ILLUMINA INCILMN110,929$10.6M0.03%
430ON SEMICONDUCTOR CORPON201,934$10.6M0.03%
431SUPER MICRO COMPUTER INCSMCI215,825$10.6M0.03%
432CONSTRUCTION PARTNERS INCROAD99,022$10.5M0.03%
433JACOBS SOLUTIONS INCJ79,348$10.4M0.03%
434DOVER CORPDOV56,724$10.4M0.03%
435NORTHERN TR CORPNTRSO80,638$10.2M0.03%
436MARKEL GROUP INCMKL5,111$10.2M0.03%
437HUNTINGTON BANCSHARES INCHBANP607,208$10.2M0.03%
438LIVE NATION ENTERTAINMENT INLYV67,093$10.1M0.03%
439GLOBAL PMTS INC37940X102125,384$10.0M0.03%
440PHILLIPS EDISON & CO INCPECO284,935$10.0M0.03%
441BERKLEY W R CORPWRB-PH135,330$9.9M0.03%
442EXPAND ENERGY CORPORATIONEXE84,471$9.9M0.03%
443CENTERPOINT ENERGY INCCNP267,671$9.8M0.03%
444CINCINNATI FINL CORP17206210165,580$9.8M0.03%
445EVERSOURCE ENERGYES153,302$9.8M0.03%
446VORNADO RLTY TR929042109252,228$9.6M0.03%
447INTERNATIONAL PAPER CO460146103203,759$9.5M0.03%
448CORPAY INCCPAY28,720$9.5M0.03%
449EPR PPTYS26884U109163,529$9.5M0.03%
450WESTERN DIGITAL CORPWDC147,763$9.5M0.03%
451PRICE T ROWE GROUP INCTROW97,422$9.4M0.03%
452PTC INCPTC54,511$9.4M0.03%
453HOLOGIC INCHOLX143,820$9.4M0.03%
454INSULET CORPPODD29,779$9.4M0.03%
455PULTE GROUP INC74586710188,574$9.3M0.03%
456LABCORP HOLDINGS INCLH35,393$9.3M0.03%
457ALLIANT ENERGY CORPLNT153,366$9.3M0.03%
458NVR INCNVR1,252$9.2M0.03%
459LYONDELLBASELL INDUSTRIES NLYB158,763$9.2M0.03%
460INTERNATIONAL FLAVORS&FRAGRA459506101124,645$9.2M0.03%
461REGIONS FINANCIAL CORP NEWRF-PF389,214$9.2M0.03%
462LEIDOS HOLDINGS INCLDOS58,004$9.2M0.03%
463INTERACTIVE BROKERS GROUP IN45841N107164,913$9.1M0.03%
464EVERGY INCEVRG132,499$9.1M0.03%
465ULTA BEAUTY INCULTA19,517$9.1M0.03%
466CLOROX CO DELCLX74,928$9.0M0.03%
467HUBBELL INCHUBB21,969$9.0M0.03%
468SMURFIT WESTROCK PLCSW207,670$9.0M0.03%
469EQUITABLE HLDGS INCEQH-PC159,353$8.9M0.03%
470WATERS CORP94184810325,549$8.9M0.03%
471ISHARES TR46429B267382,000$8.8M0.03%
472AMCOR PLCAMCCF954,445$8.8M0.03%
473WILLIAMS SONOMA INCWSM53,673$8.8M0.03%
474SELECT SECTOR SPDR TR81369Y80334,335$8.7M0.03%
475ZOOM COMMUNICATIONS INCZM111,431$8.7M0.03%
476RYMAN HOSPITALITY PPTYS INC78377T10788,049$8.7M0.03%
477SABRA HEALTH CARE REIT INCSBRA469,510$8.7M0.03%
478TEXAS PACIFIC LAND CORPORATITPL8,180$8.6M0.03%
479EXPEDITORS INTL WASH INC30213010975,385$8.6M0.03%
480LIBERTY MEDIA CORP DELFWONB82,345$8.6M0.03%
481EXPEDIA GROUP INCEXPE50,822$8.6M0.03%
482PINTEREST INCPINS238,121$8.5M0.03%
483AVERY DENNISON CORPAVY48,289$8.5M0.03%
484AUTOLIV INCALV75,591$8.5M0.03%
485DOLLAR TREE INCDLTR84,332$8.4M0.03%
486NATERA INCNTRA49,415$8.3M0.03%
487WEYERHAEUSER CO MTN BEWY324,353$8.3M0.03%
488ROYALTY PHARMA PLCRPRX230,431$8.3M0.03%
489AMERICAN HEALTHCARE REIT INCAHR225,916$8.3M0.03%
490TWILIO INCTWLO66,733$8.3M0.03%
491TETRA TECH INC NEWTTEK230,428$8.3M0.03%
492QUEST DIAGNOSTICS INCDGX45,967$8.3M0.03%
493LAUDER ESTEE COS INC518439104100,874$8.2M0.03%
494GUIDEWIRE SOFTWARE INCGWRE34,615$8.1M0.03%
495AERCAP HOLDINGS NVAER69,655$8.1M0.03%
496DEVON ENERGY CORP NEW25179M103256,027$8.1M0.03%
497HURON CONSULTING GROUP INCHURN59,140$8.1M0.03%
498FIRST SOLAR INCFSLR49,100$8.1M0.03%
499HEALTHCARE RLTY TR42226K105511,325$8.1M0.03%
500NICE LTDNCSYF47,934$8.1M0.03%