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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

Resona Asset Management Co.,Ltd.

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011184

Total Value
$20.80B
Positions
804
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA7,994,178$1.49B7.34%
2APPLE INCAAPL4,503,560$1.23B6.02%
3MICROSOFT CORPMSFT2,356,265$1.14B5.61%
4AMAZON COM INCAMZN3,135,659$724.5M3.56%
5ALPHABET INCGOOG1,832,219$573.7M2.82%
6ALPHABET INCGOOG1,542,494$484.2M2.38%
7BROADCOM INCAVGO1,369,367$474.8M2.33%
8META PLATFORMS INCMETA665,461$439.1M2.16%
9TESLA INCTSLA876,889$396.0M1.95%
10JPMORGAN CHASE & CO.VYLD853,335$275.2M1.35%
11ELI LILLY & COLLY253,624$272.8M1.34%
12VISA INCV716,751$252.0M1.24%
13BERKSHIRE HATHAWAY INC DELBRK-A433,020$217.5M1.07%
14WORLD GOLD TRGLDW2,229,600$191.3M0.94%
15JOHNSON & JOHNSONJNJ834,973$172.9M0.85%
16EXXON MOBIL CORPXOM1,378,650$166.0M0.82%
17WALMART INCWMT1,398,962$156.1M0.77%
18MASTERCARD INCORPORATEDMA271,732$155.5M0.76%
19COSTCO WHSL CORP NEW22160K105179,534$155.0M0.76%
20ORACLE CORPORCL-PD758,024$147.8M0.73%
21ABBVIE INCABBV555,077$127.1M0.62%
22PALANTIR TECHNOLOGIES INCPLTR678,946$121.5M0.60%
23NETFLIX INCNFLX1,292,537$121.3M0.60%
24INTUITIVE SURGICAL INCISRG212,119$120.6M0.59%
25DISNEY WALT CO2546871061,055,286$120.2M0.59%
26BANK AMERICA CORP0605051042,164,999$119.2M0.59%
27PROCTER AND GAMBLE CO742718109810,701$116.4M0.57%
28AMPHENOL CORP NEW032095101818,564$111.0M0.55%
29ADVANCED MICRO DEVICES INCAMD502,622$107.8M0.53%
30HOME DEPOT INCHD310,002$106.9M0.53%
31ADOBE INCADBE300,858$105.5M0.52%
32CISCO SYS INCCSCO1,364,912$105.3M0.52%
33SERVICENOW INCNOW672,103$103.2M0.51%
34DANAHER CORPORATION235851102448,050$102.8M0.51%
35GE AEROSPACE369604301328,145$101.3M0.50%
36COCA COLA COKO1,391,180$97.3M0.48%
37MICRON TECHNOLOGY INCMU334,855$96.1M0.47%
38INTERNATIONAL BUSINESS MACHSINTR316,106$94.2M0.46%
39CHEVRON CORP NEWCVX618,157$94.1M0.46%
40UNITEDHEALTH GROUP INCUNH282,440$93.2M0.46%
41MERCK & CO INCMRK871,679$91.9M0.45%
42WELLS FARGO CO NEW949746101976,913$91.3M0.45%
43CATERPILLAR INCCAT151,334$86.9M0.43%
44SALESFORCE INCCRM302,030$80.1M0.39%
45GOLDMAN SACHS GROUP INCGSCE90,245$79.5M0.39%
46ECOLAB INCECL298,146$78.5M0.39%
47MCDONALDS CORPMCD255,141$78.1M0.38%
48WELLTOWER INCWELL412,430$77.8M0.38%
49PHILIP MORRIS INTL INC718172109473,071$76.0M0.37%
50RTX CORPORATIONRTX406,891$74.7M0.37%
51ABBOTT LABSABLZF595,999$74.6M0.37%
52PEPSICO INCPEP518,548$74.5M0.37%
53LAM RESEARCH CORPLRCX413,623$71.1M0.35%
54PROLOGIS INC.PLDGP548,547$70.4M0.35%
55CITIGROUP INCC-PR598,776$70.0M0.34%
56AXON ENTERPRISE INCAXON122,358$70.0M0.34%
57APPLIED MATLS INC038222105262,498$67.7M0.33%
58MORGAN STANLEYMS-PQ374,243$66.6M0.33%
59THERMO FISHER SCIENTIFIC INCTMO112,575$65.3M0.32%
60VERIZON COMMUNICATIONS INCVZ1,583,449$64.4M0.32%
61AMERICAN EXPRESS COAXP172,025$63.8M0.31%
62AT&T INCT-PC2,523,763$62.7M0.31%
63INTUITINTU93,890$62.4M0.31%
64GARTNER INCIT244,513$61.8M0.30%
65S&P GLOBAL INCSPGI116,725$61.2M0.30%
66TJX COS INC NEW872540109396,601$61.1M0.30%
67MONOLITHIC PWR SYS INC60983910566,386$60.6M0.30%
68AMGEN INCAMGN172,922$56.7M0.28%
69QUALCOMM INCQCOM327,074$56.1M0.28%
70ALIGN TECHNOLOGY INCALGN349,100$54.7M0.27%
71BOOKING HOLDINGS INCBKNG10,120$54.4M0.27%
72ZOETIS INCZTS427,933$53.9M0.26%
73TEXAS INSTRS INC882508104307,868$53.5M0.26%
74GE VERNOVA INCGEV81,440$53.4M0.26%
75SCHWAB CHARLES CORPSCHW-PJ532,811$53.4M0.26%
76INTEL CORPINTC1,398,948$51.6M0.25%
77LINDE PLCLIN120,499$51.4M0.25%
78NEXTERA ENERGY INCNEE-PW636,871$51.1M0.25%
79GILEAD SCIENCES INCGILD414,078$51.0M0.25%
80BOEING COBA-PA232,436$50.5M0.25%
81ACCENTURE PLC IRELANDACN185,964$49.9M0.25%
82KLA CORPKLAC40,319$49.3M0.24%
83UBER TECHNOLOGIES INCUBER602,957$49.2M0.24%
84BLACKROCK INCBLK45,513$48.9M0.24%
85CAPITAL ONE FINL CORP14040H105199,998$48.6M0.24%
86PROGRESSIVE CORP743315103210,924$48.1M0.24%
87PFIZER INCPFE1,919,310$47.8M0.24%
88APPLOVIN CORPAPP69,502$47.2M0.23%
89EXPONENT INCEXPO668,102$46.8M0.23%
90EQUINIX INCEQIX57,446$44.0M0.22%
91LOWES COS INC548661107181,466$43.9M0.22%
92BOSTON SCIENTIFIC CORPBSX454,945$43.4M0.21%
93UNION PAC CORPUNP186,667$43.3M0.21%
94ARISTA NETWORKS INCANET327,058$43.0M0.21%
95ANALOG DEVICES INCADI156,417$42.5M0.21%
96VERTEX PHARMACEUTICALS INCVRTX89,399$40.6M0.20%
97MCKESSON CORPMCK49,308$40.5M0.20%
98PALO ALTO NETWORKS INCPANW215,477$39.8M0.20%
99SOUTHERN COSOMN436,639$38.1M0.19%
100T-MOBILE US INCTMUSZ186,573$37.9M0.19%
101HONEYWELL INTL INC438516106192,222$37.6M0.18%
102DEERE & CODE79,767$37.2M0.18%
103DUKE ENERGY CORP NEWDUKB312,650$36.7M0.18%
104COMCAST CORP NEWCCZ1,209,220$36.1M0.18%
105BRISTOL-MYERS SQUIBB COCELG-RI669,366$36.1M0.18%
106STRYKER CORPORATIONSYK102,593$36.1M0.18%
107SIMON PPTY GROUP INC NEW828806109190,256$35.6M0.17%
108CHUBB LIMITEDCB113,844$35.5M0.17%
109CROWDSTRIKE HLDGS INCCRWD75,505$35.5M0.17%
110CME GROUP INCCME129,469$35.5M0.17%
111CONOCOPHILLIPSCOP377,759$35.3M0.17%
112NEWMONT CORPNEMCL351,369$35.1M0.17%
113AUTOMATIC DATA PROCESSING INADP135,070$34.8M0.17%
114LOCKHEED MARTIN CORPLMT70,355$34.1M0.17%
115WASTE MGMT INC DEL94106L109154,850$34.1M0.17%
116BLACKSTONE INCBX220,031$34.0M0.17%
117PARKER-HANNIFIN CORPPH38,261$33.7M0.17%
118REALTY INCOME CORPO586,211$33.2M0.16%
119CONSTELLATION ENERGY CORPCEG93,015$32.9M0.16%
120CVS HEALTH CORPCVS409,199$32.5M0.16%
121MEDTRONIC PLCMDT335,203$32.2M0.16%
122EATON CORP PLCETN100,085$31.9M0.16%
123CENCORA INCCOR94,275$31.9M0.16%
124MARSH & MCLENNAN COS INC571748102162,466$30.2M0.15%
125ELEVANCE HEALTH INC FORMERLYELV85,437$29.9M0.15%
126DIGITAL RLTY TR INC253868103190,854$29.7M0.15%
127ALTRIA GROUP INCMO507,370$29.3M0.14%
128OREILLY AUTOMOTIVE INC67103H107319,838$29.2M0.14%
129INTERCONTINENTAL EXCHANGE IN45866F104176,794$28.7M0.14%
130STARBUCKS CORPSBUX339,491$28.7M0.14%
131MERCADOLIBRE INCMELI14,101$28.4M0.14%
132NORTHROP GRUMMAN CORPNOC49,677$28.4M0.14%
133MOTOROLA SOLUTIONS INCMSI72,677$27.8M0.14%
134COLGATE PALMOLIVE COCL346,682$27.4M0.13%
135CADENCE DESIGN SYSTEM INCCDNS87,271$27.4M0.13%
136US BANCORP DELUSB-PS508,263$27.2M0.13%
137GENERAL DYNAMICS CORPGD80,243$27.1M0.13%
138SYNOPSYS INCSNPS57,208$27.0M0.13%
1393M COMMM166,899$26.8M0.13%
140PNC FINL SVCS GROUP INC693475105126,295$26.4M0.13%
141MOODYS CORPMCO50,971$26.1M0.13%
142DOORDASH INCDASH114,047$25.9M0.13%
143ILLINOIS TOOL WKS INC452308109103,975$25.7M0.13%
144SHERWIN WILLIAMS COSHW78,506$25.5M0.13%
145WILLIAMS COS INC969457100422,187$25.4M0.12%
146BANK NEW YORK MELLON CORP064058100216,794$25.2M0.12%
147ROBINHOOD MKTS INC770700102220,888$25.2M0.12%
148TRAVELERS COMPANIES INCTRV86,346$25.1M0.12%
149HCA HEALTHCARE INCHCA53,323$25.0M0.12%
150MONDELEZ INTL INC609207105458,051$24.7M0.12%
151CINTAS CORPCTAS131,030$24.7M0.12%
152REGENERON PHARMACEUTICALSREGN31,954$24.7M0.12%
153EMERSON ELEC COEMR184,502$24.6M0.12%
154ROPER TECHNOLOGIES INCROP54,830$24.5M0.12%
155NIKE INCNKE386,042$24.4M0.12%
156GENERAL MTRS CO37045V100299,244$24.4M0.12%
157THE CIGNA GROUP12552310086,629$23.9M0.12%
158HOWMET AEROSPACE INCHWM115,714$23.8M0.12%
159KKR & CO INCKKRT186,142$23.8M0.12%
160GALLAGHER ARTHUR J & CO36357610991,323$23.7M0.12%
161UNITED PARCEL SERVICE INCUPS237,909$23.6M0.12%
162PUBLIC STORAGE OPER COPSA-PS91,019$23.6M0.12%
163AUTOZONE INCAZO6,794$23.1M0.11%
164CBRE GROUP INCCBRE141,859$23.0M0.11%
165SPOTIFY TECHNOLOGY S ASPOT39,467$22.9M0.11%
166CUMMINS INCCMI44,372$22.7M0.11%
167AUTODESK INCADSK75,839$22.5M0.11%
168TRANE TECHNOLOGIES PLCTT57,231$22.3M0.11%
169TRANSDIGM GROUP INCTDG16,686$22.1M0.11%
170CORNING INCGLW251,563$22.1M0.11%
171FREEPORT-MCMORAN INCFCX433,004$22.0M0.11%
172REPUBLIC SVCS INC760759100103,089$21.9M0.11%
173MARVELL TECHNOLOGY INCMRVL256,497$21.8M0.11%
174CRH PLCCRH172,535$21.5M0.11%
175MARRIOTT INTL INC NEW57190320268,528$21.3M0.10%
176TRUIST FINL CORP89832Q109431,793$21.3M0.10%
177VENTAS INCVTR268,205$21.2M0.10%
178CSX CORPCSX582,476$21.2M0.10%
179MONSTER BEVERAGE CORP NEWMNST271,818$20.9M0.10%
180CONSOLIDATED EDISON INCED209,577$20.8M0.10%
181HILTON WORLDWIDE HLDGS INCHLT72,206$20.8M0.10%
182PDD HOLDINGS INCPDD179,539$20.4M0.10%
183NORFOLK SOUTHN CORP65584410870,408$20.4M0.10%
184AON PLCAON57,523$20.3M0.10%
185SNOWFLAKE INCSNOW91,853$20.2M0.10%
186WARNER BROS DISCOVERY INCWBD700,546$20.2M0.10%
187FEDEX CORPFDX69,403$20.1M0.10%
188AMERICAN ELEC PWR CO INC025537101172,321$19.9M0.10%
189QUANTA SVCS INC74762E10246,761$19.8M0.10%
190ELECTRONIC ARTS INCEA96,813$19.8M0.10%
191CARDINAL HEALTH INCCAH95,769$19.7M0.10%
192JOHNSON CTLS INTL PLCG51502105164,553$19.7M0.10%
193BECTON DICKINSON & COBDX98,939$19.2M0.09%
194AFLAC INCAFL173,743$19.1M0.09%
195APOLLO GLOBAL MGMT INC03769M106130,861$19.0M0.09%
196ALLSTATE CORPALL-PJ89,906$18.7M0.09%
197AIR PRODS & CHEMS INCAIIR75,644$18.7M0.09%
198WESTERN DIGITAL CORPWDC107,683$18.7M0.09%
199ISHARES TR464287234341,270$18.7M0.09%
200FASTENAL COFAST460,796$18.6M0.09%
201WW GRAINGER INC38480210418,318$18.6M0.09%
202VICI PPTYS INC925652109645,540$18.2M0.09%
203SEMPRASREA205,665$18.2M0.09%
204CLOUDFLARE INCNET91,145$18.0M0.09%
205KROGER COKR286,784$17.9M0.09%
206SLB LIMITEDSLB467,302$17.9M0.09%
207FORD MTR CO3453708601,353,030$17.8M0.09%
208ROYAL CARIBBEAN GROUPV7780T10363,278$17.6M0.09%
209ROSS STORES INCROST97,489$17.6M0.09%
210L3HARRIS TECHNOLOGIES INCLHX59,500$17.5M0.09%
211TE CONNECTIVITY PLCTEL76,763$17.5M0.09%
212PACCAR INCPCAR157,999$17.4M0.09%
213AIRBNB INCABNB127,579$17.3M0.09%
214IDEXX LABS INC45168D10425,338$17.2M0.08%
215EOG RES INCEOG162,926$17.1M0.08%
216VERTIV HOLDINGS COVRT104,225$16.9M0.08%
217PAYPAL HLDGS INCPYPL284,825$16.7M0.08%
218CARVANA COCVNA39,169$16.6M0.08%
219DOMINION ENERGY INCD281,611$16.5M0.08%
220YUM BRANDS INCYUM108,514$16.4M0.08%
221VISTRA CORPVST101,732$16.4M0.08%
222WASTE CONNECTIONS INCWCN93,375$16.4M0.08%
223KINDER MORGAN INC DELEP-PC596,368$16.4M0.08%
224UNITED RENTALS INCURI20,130$16.3M0.08%
225FORTINET INCFTNT204,883$16.3M0.08%
226PHILLIPS 66PSX125,506$16.2M0.08%
227EXTRA SPACE STORAGE INCEXR121,464$15.9M0.08%
228WORKDAY INCWDAY73,501$15.8M0.08%
229TARGET CORPTGT161,810$15.8M0.08%
230EDWARDS LIFESCIENCES CORPEW184,684$15.8M0.08%
231VALERO ENERGY CORPVLO96,047$15.7M0.08%
232CHURCH & DWIGHT CO INCCHD185,760$15.6M0.08%
233ALNYLAM PHARMACEUTICALS INCALNY39,247$15.6M0.08%
234COGNIZANT TECHNOLOGY SOLUTIOCTSH185,834$15.5M0.08%
235CHIPOTLE MEXICAN GRILL INCCMG416,060$15.4M0.08%
236MARATHON PETE CORPMARA93,175$15.2M0.07%
237AVALONBAY CMNTYS INCAWX81,731$15.0M0.07%
238KIMBERLY-CLARK CORPKMB147,376$14.9M0.07%
239SEAGATE TECHNOLOGY HLDNGS PLSE53,756$14.8M0.07%
240TAKE-TWO INTERACTIVE SOFTWARTTWO56,926$14.6M0.07%
241AMERIPRISE FINL INC03076C10629,499$14.5M0.07%
242NU HLDGS LTDNU865,762$14.5M0.07%
243XCEL ENERGY INCXELLL195,014$14.4M0.07%
244ONEOK INC NEWOKE195,183$14.4M0.07%
245SEA LTDSE112,036$14.3M0.07%
246AMERICAN INTL GROUP INC026874784167,256$14.3M0.07%
247FERGUSON ENTERPRISES INCFERG63,911$14.3M0.07%
248IRON MTN INC DEL46284V101171,182$14.2M0.07%
249AMETEK INCAME68,760$14.2M0.07%
250CORTEVA INCCTVA210,632$14.1M0.07%
251ARCH CAP GROUP LTDG0450A105146,785$14.1M0.07%
252EXELON CORPEXC321,377$14.0M0.07%
253BAKER HUGHES COMPANYBKR306,812$14.0M0.07%
254NXP SEMICONDUCTORS N VNXPI64,317$14.0M0.07%
255NUCOR CORPNUE84,891$13.9M0.07%
256MSCI INCMSCI24,125$13.9M0.07%
257COINBASE GLOBAL INCCOIN61,036$13.9M0.07%
258NASDAQ INCNDAQ141,978$13.8M0.07%
259ROCKWELL AUTOMATION INCROK35,116$13.7M0.07%
260WEC ENERGY GROUP INCWEC128,440$13.5M0.07%
261ROBLOX CORPRBLX166,816$13.5M0.07%
262KEURIG DR PEPPER INCKDP477,672$13.4M0.07%
263AMERICAN TOWER CORP NEW03027X10075,793$13.3M0.07%
264METLIFE INCMET-PF167,721$13.3M0.07%
265D R HORTON INC23331A10991,915$13.3M0.07%
266FAIR ISAAC CORPFICO7,713$13.1M0.06%
267PUBLIC SVC ENTERPRISE GRP IN744573106161,938$13.0M0.06%
268SYSCO CORPSYY175,130$12.9M0.06%
269CHENIERE ENERGY INCLNG66,136$12.8M0.06%
270CBOE GLOBAL MKTS INC12503M10850,960$12.8M0.06%
271EQUITY RESIDENTIALEQR200,681$12.7M0.06%
272DATADOG INCDDOG92,826$12.7M0.06%
273TARGA RES CORPTRGP68,170$12.6M0.06%
274KENVUE INCKVUE729,365$12.6M0.06%
275CARRIER GLOBAL CORPORATIONCARR236,087$12.5M0.06%
276EBAY INC.EBAY142,944$12.5M0.06%
277ENTERGY CORP NEWENO132,925$12.3M0.06%
278PRUDENTIAL FINL INCPUKPF108,835$12.3M0.06%
279HARTFORD INSURANCE GROUP INCHIG-PG88,888$12.3M0.06%
280DELL TECHNOLOGIES INCDELL96,365$12.2M0.06%
281AGILENT TECHNOLOGIES INCA89,050$12.1M0.06%
282PAYCHEX INCPAYX107,600$12.1M0.06%
283IQVIA HLDGS INCIQV52,882$11.9M0.06%
284GENERAL MLS INC370334104252,414$11.7M0.06%
285MARTIN MARIETTA MATLS INC57328410618,724$11.7M0.06%
286ESSEX PPTY TR INC29717810544,149$11.6M0.06%
287STATE STR CORPSTT-PG89,254$11.6M0.06%
288COPART INCCPRT294,760$11.6M0.06%
289EXPAND ENERGY CORPORATIONEXE104,407$11.5M0.06%
290STRATEGY INCSTRK75,650$11.5M0.06%
291DOMINOS PIZZA INCDPZ27,351$11.4M0.06%
292GE HEALTHCARE TECHNOLOGIES IGEHC138,110$11.4M0.06%
293FISERV INCFISV169,002$11.4M0.06%
294TELEDYNE TECHNOLOGIES INCTDY22,108$11.3M0.06%
295VULCAN MATLS CO92916010939,097$11.2M0.06%
296ATMOS ENERGY CORPATO66,466$11.2M0.05%
297WABTEC92974010851,511$11.0M0.05%
298ISHARES GOLD TRIAU135,608$11.0M0.05%
299XYLEM INCXYL80,235$11.0M0.05%
300KEYSIGHT TECHNOLOGIES INCKEYS53,631$10.9M0.05%
301DOVER CORPDOV55,244$10.9M0.05%
302FIDELITY NATL INFORMATION SV31620M106162,501$10.8M0.05%
303BLOCK INCBSQKZ165,867$10.8M0.05%
304ARES MANAGEMENT CORPORATIONARES-PB65,396$10.7M0.05%
305RESMED INCRSMDF44,168$10.7M0.05%
306VEEVA SYS INCVEEV47,368$10.6M0.05%
307PG&E CORPPCG-PX656,000$10.5M0.05%
308INSMED INCINSM60,381$10.5M0.05%
309HERSHEY COHSY57,631$10.5M0.05%
310OTIS WORLDWIDE CORPOTIS118,893$10.4M0.05%
311WILLIS TOWERS WATSON PLC LTDWTW31,323$10.3M0.05%
312TEVA PHARMACEUTICAL INDS LTD881624209328,444$10.3M0.05%
313MICROCHIP TECHNOLOGY INC.MCHPP160,484$10.3M0.05%
314DOLLAR GEN CORP NEW25667710576,443$10.2M0.05%
315BROWN & BROWN INCBRO126,993$10.2M0.05%
316EXPEDIA GROUP INCEXPE35,552$10.1M0.05%
317HUMANA INCHUM39,298$10.1M0.05%
318HEWLETT PACKARD ENTERPRISE CHPE-PC418,663$10.1M0.05%
319COMFORT SYS USA INC19990810410,738$10.1M0.05%
320EQT CORPEQT186,132$10.0M0.05%
321OLD DOMINION FREIGHT LINE INODFL63,458$10.0M0.05%
322ARCHER DANIELS MIDLAND COADM171,898$9.9M0.05%
323FIRST SOLAR INCFSLR37,555$9.9M0.05%
324MONGODB INCMDB23,438$9.8M0.05%
325CINCINNATI FINL CORP17206210160,032$9.8M0.05%
326SYNCHRONY FINANCIALSYF-PB116,684$9.8M0.05%
327INGERSOLL RAND INCIR122,485$9.7M0.05%
328EVERSOURCE ENERGYES144,259$9.7M0.05%
329BERKLEY W R CORPWRB-PH138,135$9.7M0.05%
330VERISK ANALYTICS INCVRSK43,006$9.6M0.05%
331AMERICAN WTR WKS CO INC NEW03042010373,621$9.6M0.05%
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333NRG ENERGY INCNRG59,875$9.6M0.05%
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335CIENA CORPCIEN40,655$9.5M0.05%
336FIRSTENERGY CORPFE212,024$9.5M0.05%
337CARNIVAL CORPCUKPF310,145$9.5M0.05%
338M & T BK CORP55261F10446,570$9.4M0.05%
339VERISIGN INCVRSN38,668$9.4M0.05%
340MID-AMER APT CMNTYS INC59522J10367,132$9.3M0.05%
341PRICE T ROWE GROUP INCTROW89,833$9.3M0.05%
342PPG INDS INC69350610789,847$9.3M0.05%
343FIFTH THIRD BANCORPFITBM196,844$9.2M0.05%
344TERADYNE INCTER47,478$9.2M0.05%
345LOEWS CORPL86,326$9.1M0.04%
346OCCIDENTAL PETE CORP674599105220,552$9.0M0.04%
347MARKEL GROUP INCMKL4,191$9.0M0.04%
348C H ROBINSON WORLDWIDE INCCHRW55,666$9.0M0.04%
349INVITATION HOMES INCINVH324,802$9.0M0.04%
350SOFI TECHNOLOGIES INCSOFI338,866$8.9M0.04%
351METTLER TOLEDO INTERNATIONALMTD6,336$8.9M0.04%
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355ROCKET LAB CORPRKLB124,359$8.7M0.04%
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362CMS ENERGY CORPCMS-PC120,702$8.4M0.04%
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365UNITED THERAPEUTICS CORP DELUTHR17,142$8.4M0.04%
366DIAMONDBACK ENERGY INCFANG55,727$8.4M0.04%
367SUN CMNTYS INC86667410466,998$8.3M0.04%
368DTE ENERGY CODTK64,120$8.3M0.04%
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370HUNTINGTON BANCSHARES INCHBANP475,156$8.3M0.04%
371INCYTE CORPINCY82,664$8.2M0.04%
372DEXCOM INCDXCM122,583$8.2M0.04%
373VERALTO CORPVLTO81,485$8.2M0.04%
374TYSON FOODS INCTSN138,830$8.1M0.04%
375NORTHERN TR CORPNTRSO59,185$8.1M0.04%
376PPL CORPPPLC231,276$8.1M0.04%
377TAPESTRY INCTPR63,096$8.1M0.04%
378BROADRIDGE FINL SOLUTIONS IN11133T10336,081$8.1M0.04%
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380ATLASSIAN CORPORATIONTEAM49,715$8.1M0.04%
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382GODADDY INCGDDY64,476$8.0M0.04%
383ROLLINS INCROL132,912$8.0M0.04%
384OMNICOM GROUP INCOMC98,842$8.0M0.04%
385BIOGEN INCBIIB45,186$8.0M0.04%
386HOLOGIC INCHOLX105,880$7.9M0.04%
387PULTE GROUP INC74586710167,071$7.9M0.04%
388KIMCO RLTY CORP49446R109386,944$7.9M0.04%
389LIBERTY MEDIA CORP DELFWONB79,831$7.9M0.04%
390ZOOM COMMUNICATIONS INCZM90,521$7.8M0.04%
391CITIZENS FINL GROUP INCCIA133,261$7.8M0.04%
392REGIONS FINANCIAL CORP NEWRF-PF283,504$7.7M0.04%
393LULULEMON ATHLETICA INCLULU36,800$7.7M0.04%
394WILLIAMS SONOMA INCWSM42,411$7.6M0.04%
395EDISON INTL281020107127,114$7.6M0.04%
396HUBBELL INCHUBB17,112$7.6M0.04%
397JABIL INCJBL33,121$7.6M0.04%
398QUEST DIAGNOSTICS INCDGX43,497$7.6M0.04%
399LAUDER ESTEE COS INC51843910471,908$7.6M0.04%
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405GENUINE PARTS COGPC59,464$7.3M0.04%
406STEEL DYNAMICS INCSTLD42,864$7.3M0.04%
407WATERS CORP94184810319,130$7.3M0.04%
408LENNAR CORPLEN-B69,912$7.2M0.04%
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411GAMING & LEISURE PPTYS INC36467J108158,895$7.1M0.03%
412ZSCALER INCZS31,434$7.1M0.03%
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414LIVE NATION ENTERTAINMENT INLYV47,781$6.8M0.03%
415AMRIZE LTDAMRZ126,158$6.8M0.03%
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434KRAFT HEINZ COKHC265,707$6.4M0.03%
435UDR INCUDR174,164$6.4M0.03%
436INSULET CORPPODD22,413$6.4M0.03%
437HUBSPOT INCHUBS15,606$6.3M0.03%
438CROWN CASTLE INCCCI70,403$6.3M0.03%
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440ISHARES TR46428858865,134$6.2M0.03%
441PRINCIPAL FINANCIAL GROUP INPFG69,882$6.2M0.03%
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443SNAP ON INCSNA17,820$6.2M0.03%
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450AMERICAN HOMES 4 RENTAMH-PG187,494$6.0M0.03%
451LAS VEGAS SANDS CORPLVS91,762$6.0M0.03%
452CHECK POINT SOFTWARE TECH LTM2246510431,980$5.9M0.03%
453BXP INCBXP86,141$5.9M0.03%
454FORTIVE CORPFTV106,495$5.9M0.03%
455NORDSON CORPNDSN24,394$5.9M0.03%
456CHARTER COMMUNICATIONS INC N16119P10827,779$5.8M0.03%
457GEN DIGITAL INCGENVR212,070$5.8M0.03%
458TRIMBLE INCTRMB73,462$5.8M0.03%
459SMURFIT WESTROCK PLCSW149,038$5.8M0.03%
460ILLUMINA INCILMN43,677$5.7M0.03%
461ZIMMER BIOMET HOLDINGS INCZBH63,369$5.7M0.03%
462DUPONT DE NEMOURS INCDD141,430$5.7M0.03%
463AFFIRM HLDGS INCAFRM76,300$5.7M0.03%
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466QNITY ELECTRONICS INCQ69,021$5.7M0.03%
467BLOOM ENERGY CORPBE64,755$5.6M0.03%
468HEICO CORP NEWHEI-A22,274$5.6M0.03%
469SMUCKER J M CO83269640556,728$5.6M0.03%
470PACKAGING CORP AMER69515610926,971$5.6M0.03%
471EVERGY INCEVRG76,732$5.6M0.03%
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473CYBERARK SOFTWARE LTDM2682V10812,434$5.5M0.03%
474SS&C TECHNOLOGIES HLDGS INCSSNC62,841$5.5M0.03%
475GLOBAL PMTS INC37940X10270,687$5.5M0.03%
476HORMEL FOODS CORPHRL230,352$5.5M0.03%
477CF INDS HLDGS INC12526910071,126$5.5M0.03%
478CDW CORPCDW40,052$5.5M0.03%
479BURLINGTON STORES INCBURL18,835$5.4M0.03%
480FIRST CTZNS BANCSHARES INC D31946M1032,515$5.4M0.03%
481INTERNATIONAL FLAVORS&FRAGRA45950610180,060$5.4M0.03%
482HENRY JACK & ASSOC INC42628110129,476$5.4M0.03%
483FEDERAL RLTY INVT TR NEW31374510152,849$5.4M0.03%
484DECKERS OUTDOOR CORPDECK51,132$5.3M0.03%
485ROCKET COS INC77311W101272,923$5.3M0.03%
486TEXAS PACIFIC LAND CORPORATITPL18,066$5.2M0.03%
487THE TRADE DESK INC88339J105135,182$5.1M0.03%
488HOST HOTELS & RESORTS INCHST277,595$5.1M0.03%
489COOPER COS INC21664850161,731$5.1M0.02%
490AMCOR PLCAMCCF606,092$5.1M0.02%
491CAMDEN PPTY TR13313110245,941$5.1M0.02%
492FOX CORPFOX67,489$4.9M0.02%
493LENNOX INTL INC52610710710,091$4.9M0.02%
494CREDICORP LTDBAP17,096$4.9M0.02%
495COCA-COLA EUROPACIFIC PARTNECCEP53,889$4.9M0.02%
496TOAST INCTOST136,296$4.9M0.02%
497CARETRUST REIT INCCTRE130,513$4.8M0.02%
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499DYNATRACE INCDT109,985$4.8M0.02%
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