13F HOLDINGS REPORT
Asset Management One Co., Ltd.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001193125-25-245770
Total Value
$34.51B
Positions
946
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,236,841 | $2.17B | 6.51% |
| 2 | NVIDIA CORPORATION | NVDA | 10,935,989 | $2.04B | 6.13% |
| 3 | MICROSOFT CORP | MSFT | 3,336,523 | $1.73B | 5.19% |
| 4 | APPLE INC | AAPL | 6,594,086 | $1.68B | 5.04% |
| 5 | AMAZON COM INC | AMZN | 4,401,417 | $966.4M | 2.90% |
| 6 | META PLATFORMS INC | META | 1,044,801 | $767.3M | 2.30% |
| 7 | BROADCOM INC | AVGO | 2,098,648 | $692.4M | 2.08% |
| 8 | ALPHABET INC | GOOG | 2,725,462 | $662.6M | 1.99% |
| 9 | TESLA INC | TSLA | 1,330,410 | $591.7M | 1.78% |
| 10 | ALPHABET INC | GOOG | 2,247,497 | $547.4M | 1.64% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,253,801 | $499.1M | 1.50% |
| 12 | ISHARES INC | 46434G103 | 6,916,312 | $455.9M | 1.37% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,368,551 | $431.7M | 1.30% |
| 14 | VISA INC | V | 895,242 | $305.6M | 0.92% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 586,663 | $294.9M | 0.89% |
| 16 | ELI LILLY & CO | LLY | 362,579 | $276.6M | 0.83% |
| 17 | WORLD GOLD TR | GLDW | 3,417,965 | $261.3M | 0.78% |
| 18 | NETFLIX INC | NFLX | 216,658 | $259.8M | 0.78% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,256,031 | $232.9M | 0.70% |
| 20 | MASTERCARD INCORPORATED | MA | 404,847 | $230.3M | 0.69% |
| 21 | ORACLE CORP | ORCL-PD | 809,493 | $227.7M | 0.68% |
| 22 | WELLTOWER INC | WELL | 1,267,076 | $225.7M | 0.68% |
| 23 | WALMART INC | WMT | 2,119,631 | $218.4M | 0.66% |
| 24 | HOME DEPOT INC | HD | 534,564 | $216.6M | 0.65% |
| 25 | EXXON MOBIL CORP | XOM | 1,862,794 | $210.0M | 0.63% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 224,071 | $207.4M | 0.62% |
| 27 | PROLOGIS INC. | PLDGP | 1,788,960 | $204.9M | 0.62% |
| 28 | ABBVIE INC | ABBV | 870,132 | $201.5M | 0.61% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 239,831 | $191.0M | 0.57% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,161,096 | $178.4M | 0.54% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 971,393 | $177.2M | 0.53% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 495,547 | $171.1M | 0.51% |
| 33 | BANK AMERICA CORP | 060505104 | 3,280,917 | $169.3M | 0.51% |
| 34 | EQUINIX INC | EQIX | 191,747 | $150.2M | 0.45% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 521,180 | $147.1M | 0.44% |
| 36 | CHEVRON CORP NEW | CVX | 940,815 | $146.1M | 0.44% |
| 37 | CISCO SYS INC | CSCO | 2,088,426 | $142.9M | 0.43% |
| 38 | GE AEROSPACE | 369604301 | 472,810 | $142.2M | 0.43% |
| 39 | COCA COLA CO | KO | 2,121,894 | $140.7M | 0.42% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 866,420 | $140.5M | 0.42% |
| 41 | CATERPILLAR INC | CAT | 290,625 | $138.7M | 0.42% |
| 42 | MCDONALDS CORP | MCD | 426,092 | $129.5M | 0.39% |
| 43 | ISHARES TR | 464288620 | 2,430,935 | $126.9M | 0.38% |
| 44 | SALESFORCE INC | CRM | 530,627 | $125.8M | 0.38% |
| 45 | SIMON PPTY GROUP INC NEW | 828806109 | 620,397 | $116.4M | 0.35% |
| 46 | AMERICAN EXPRESS CO | AXP | 348,212 | $115.7M | 0.35% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 711,968 | $115.2M | 0.35% |
| 48 | ABBOTT LABS | ABLZF | 858,834 | $115.0M | 0.35% |
| 49 | WELLS FARGO CO NEW | 949746101 | 1,352,029 | $113.3M | 0.34% |
| 50 | MERCK & CO INC | MRK | 1,340,576 | $112.5M | 0.34% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 638,534 | $110.4M | 0.33% |
| 52 | REALTY INCOME CORP | O | 1,811,255 | $110.1M | 0.33% |
| 53 | DISNEY WALT CO | 254687106 | 919,289 | $105.3M | 0.32% |
| 54 | AT&T INC | T-PC | 3,659,348 | $103.3M | 0.31% |
| 55 | ISHARES TR | 464288588 | 1,048,274 | $99.7M | 0.30% |
| 56 | LINDE PLC | LIN | 208,798 | $99.2M | 0.30% |
| 57 | SERVICENOW INC | NOW | 107,508 | $98.9M | 0.30% |
| 58 | AMGEN INC | AMGN | 350,514 | $98.9M | 0.30% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 203,519 | $98.7M | 0.30% |
| 60 | ISHARES INC | 464286509 | 1,922,798 | $97.2M | 0.29% |
| 61 | UBER TECHNOLOGIES INC | UBER | 988,568 | $96.9M | 0.29% |
| 62 | BOOKING HOLDINGS INC | BKNG | 17,793 | $96.1M | 0.29% |
| 63 | RTX CORPORATION | RTX | 568,728 | $95.2M | 0.29% |
| 64 | MORGAN STANLEY | MS-PQ | 581,325 | $92.4M | 0.28% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 2,101,701 | $92.4M | 0.28% |
| 66 | BOEING CO | BA-PA | 427,972 | $92.4M | 0.28% |
| 67 | CITIGROUP INC | C-PR | 903,979 | $91.8M | 0.28% |
| 68 | PEPSICO INC | PEP | 646,934 | $90.9M | 0.27% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 303,341 | $87.6M | 0.26% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 193,563 | $86.6M | 0.26% |
| 71 | INTUIT | INTU | 124,802 | $85.2M | 0.26% |
| 72 | S&P GLOBAL INC | SPGI | 171,580 | $83.5M | 0.25% |
| 73 | HONEYWELL INTL INC | 438516106 | 393,235 | $82.8M | 0.25% |
| 74 | MICRON TECHNOLOGY INC | MU | 489,873 | $82.0M | 0.25% |
| 75 | QUALCOMM INC | QCOM | 488,160 | $81.2M | 0.24% |
| 76 | GILEAD SCIENCES INC | GILD | 727,196 | $80.7M | 0.24% |
| 77 | LAM RESEARCH CORP | LRCX | 598,637 | $80.2M | 0.24% |
| 78 | TJX COS INC NEW | 872540109 | 551,881 | $79.8M | 0.24% |
| 79 | ISHARES INC | 464286665 | 1,518,559 | $78.3M | 0.24% |
| 80 | GE VERNOVA INC | GEV | 125,965 | $77.5M | 0.23% |
| 81 | SHERWIN WILLIAMS CO | SHW | 222,216 | $76.9M | 0.23% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 775,779 | $75.7M | 0.23% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 1,001,384 | $75.6M | 0.23% |
| 84 | KLA CORP | KLAC | 69,626 | $75.1M | 0.23% |
| 85 | MERCADOLIBRE INC | MELI | 32,024 | $74.8M | 0.22% |
| 86 | ARISTA NETWORKS INC | ANET | 510,093 | $74.3M | 0.22% |
| 87 | TEXAS INSTRS INC | 882508104 | 398,153 | $73.2M | 0.22% |
| 88 | BLACKROCK INC | BLK | 62,565 | $72.9M | 0.22% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 763,861 | $72.9M | 0.22% |
| 90 | APPLOVIN CORP | APP | 98,814 | $71.0M | 0.21% |
| 91 | APPLIED MATLS INC | 038222105 | 345,152 | $70.7M | 0.21% |
| 92 | PALO ALTO NETWORKS INC | PANW | 345,311 | $70.3M | 0.21% |
| 93 | PFIZER INC | PFE | 2,731,208 | $69.6M | 0.21% |
| 94 | VANECK ETF TRUST | 92189H300 | 2,715,895 | $69.3M | 0.21% |
| 95 | VICI PPTYS INC | 925652109 | 2,089,805 | $68.1M | 0.20% |
| 96 | ADOBE INC | ADBE | 192,626 | $67.9M | 0.20% |
| 97 | ACCENTURE PLC IRELAND | ACN | 274,851 | $67.8M | 0.20% |
| 98 | AMPHENOL CORP NEW | 032095101 | 531,671 | $65.8M | 0.20% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 131,615 | $64.5M | 0.19% |
| 100 | VENTAS INC | VTR | 918,567 | $64.3M | 0.19% |
| 101 | INTEL CORP | INTC | 1,910,282 | $64.1M | 0.19% |
| 102 | PROGRESSIVE CORP | 743315103 | 259,242 | $64.0M | 0.19% |
| 103 | T-MOBILE US INC | TMUSZ | 266,780 | $63.9M | 0.19% |
| 104 | EATON CORP PLC | ETN | 170,061 | $63.6M | 0.19% |
| 105 | DANAHER CORPORATION | 235851102 | 303,486 | $60.2M | 0.18% |
| 106 | LOWES COS INC | 548661107 | 236,063 | $59.3M | 0.18% |
| 107 | UNION PAC CORP | UNP | 249,614 | $59.0M | 0.18% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 275,742 | $58.6M | 0.18% |
| 109 | ROYAL CARIBBEAN GROUP | V7780T103 | 180,877 | $58.5M | 0.18% |
| 110 | BLACKSTONE INC | BX | 339,779 | $58.1M | 0.17% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 146,864 | $57.5M | 0.17% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 82,158 | $57.3M | 0.17% |
| 113 | EXTRA SPACE STORAGE INC | EXR | 406,237 | $57.3M | 0.17% |
| 114 | IRON MTN INC DEL | 46284V101 | 551,714 | $56.2M | 0.17% |
| 115 | MEDTRONIC PLC | MDT | 589,186 | $56.1M | 0.17% |
| 116 | STRYKER CORPORATION | SYK | 150,696 | $55.7M | 0.17% |
| 117 | AVALONBAY CMNTYS INC | AWX | 286,981 | $55.4M | 0.17% |
| 118 | SEA LTD | SE | 308,360 | $55.1M | 0.17% |
| 119 | CME GROUP INC | CME | 202,725 | $54.8M | 0.16% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 186,169 | $54.6M | 0.16% |
| 121 | CHUBB LIMITED | CB | 193,056 | $54.5M | 0.16% |
| 122 | ALTRIA GROUP INC | MO | 824,262 | $54.5M | 0.16% |
| 123 | ANALOG DEVICES INC | ADI | 221,106 | $54.3M | 0.16% |
| 124 | TRAVELERS COMPANIES INC | TRV | 193,569 | $54.0M | 0.16% |
| 125 | COMCAST CORP NEW | CCZ | 1,671,307 | $52.5M | 0.16% |
| 126 | CONOCOPHILLIPS | COP | 545,438 | $51.6M | 0.15% |
| 127 | DEERE & CO | DE | 110,328 | $50.4M | 0.15% |
| 128 | SOUTHERN CO | SOMN | 521,522 | $49.4M | 0.15% |
| 129 | 3M CO | MMM | 317,682 | $49.3M | 0.15% |
| 130 | NEWMONT CORP | NEMCL | 573,118 | $48.3M | 0.15% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 381,167 | $47.2M | 0.14% |
| 132 | CLOUDFLARE INC | NET | 219,542 | $47.1M | 0.14% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 230,471 | $46.4M | 0.14% |
| 134 | STARBUCKS CORP | SBUX | 548,768 | $46.4M | 0.14% |
| 135 | EQUITY RESIDENTIAL | EQR | 707,822 | $45.8M | 0.14% |
| 136 | SYNOPSYS INC | SNPS | 92,744 | $45.8M | 0.14% |
| 137 | MONDELEZ INTL INC | 609207105 | 726,923 | $45.4M | 0.14% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 162,094 | $45.3M | 0.14% |
| 139 | MCKESSON CORP | MCK | 58,333 | $45.1M | 0.14% |
| 140 | LOCKHEED MARTIN CORP | LMT | 90,014 | $44.9M | 0.13% |
| 141 | NIKE INC | NKE | 634,531 | $44.2M | 0.13% |
| 142 | ROBINHOOD MKTS INC | 770700102 | 304,424 | $43.6M | 0.13% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 966,314 | $43.6M | 0.13% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 131,043 | $43.1M | 0.13% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 94,126 | $43.0M | 0.13% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 121,926 | $42.8M | 0.13% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 192,664 | $42.5M | 0.13% |
| 148 | CVS HEALTH CORP | CVS | 560,921 | $42.3M | 0.13% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 249,098 | $42.0M | 0.13% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 386,600 | $41.7M | 0.13% |
| 151 | DOORDASH INC | DASH | 152,995 | $41.6M | 0.12% |
| 152 | VANGUARD INDEX FDS | 922908363 | 67,564 | $41.4M | 0.12% |
| 153 | PARKER-HANNIFIN CORP | PH | 53,648 | $40.7M | 0.12% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 96,257 | $40.6M | 0.12% |
| 155 | TRANSDIGM GROUP INC | TDG | 30,142 | $39.7M | 0.12% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 203,860 | $39.2M | 0.12% |
| 157 | QUANTA SVCS INC | 74762E102 | 92,910 | $38.5M | 0.12% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 62,875 | $38.3M | 0.12% |
| 159 | UNITED RENTALS INC | URI | 40,029 | $38.2M | 0.11% |
| 160 | ROBLOX CORP | RBLX | 272,929 | $37.8M | 0.11% |
| 161 | CENCORA INC | COR | 120,466 | $37.6M | 0.11% |
| 162 | HOWMET AEROSPACE INC | HWM | 187,226 | $36.7M | 0.11% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 327,987 | $35.7M | 0.11% |
| 164 | IDEXX LABS INC | 45168D104 | 55,837 | $35.7M | 0.11% |
| 165 | CORNING INC | GLW | 434,068 | $35.6M | 0.11% |
| 166 | KKR & CO INC | KKRT | 271,308 | $35.3M | 0.11% |
| 167 | GALLAGHER ARTHUR J & CO | 363576109 | 113,750 | $35.2M | 0.11% |
| 168 | MOODYS CORP | MCO | 73,793 | $35.2M | 0.11% |
| 169 | US BANCORP DEL | USB-PS | 725,493 | $35.1M | 0.11% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 133,699 | $34.9M | 0.10% |
| 171 | WILLIAMS COS INC | 969457100 | 537,747 | $34.1M | 0.10% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 169,534 | $34.1M | 0.10% |
| 173 | THE CIGNA GROUP | 125523100 | 118,161 | $34.1M | 0.10% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 60,539 | $34.0M | 0.10% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 243,329 | $34.0M | 0.10% |
| 176 | ESSEX PPTY TR INC | 297178105 | 127,028 | $34.0M | 0.10% |
| 177 | INVITATION HOMES INC | INVH | 1,153,734 | $33.8M | 0.10% |
| 178 | FORTINET INC | FTNT | 402,278 | $33.8M | 0.10% |
| 179 | AON PLC | AON | 94,762 | $33.8M | 0.10% |
| 180 | COLGATE PALMOLIVE CO | CL | 422,292 | $33.8M | 0.10% |
| 181 | EMERSON ELEC CO | EMR | 256,340 | $33.6M | 0.10% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 298,162 | $32.8M | 0.10% |
| 183 | STRATEGY INC | STRK | 101,005 | $32.5M | 0.10% |
| 184 | CINTAS CORP | CTAS | 158,509 | $32.5M | 0.10% |
| 185 | GENERAL DYNAMICS CORP | GD | 94,418 | $32.2M | 0.10% |
| 186 | HCA HEALTHCARE INC | HCA | 75,180 | $32.0M | 0.10% |
| 187 | ELECTRONIC ARTS INC | EA | 157,526 | $31.8M | 0.10% |
| 188 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,610 | $31.7M | 0.10% |
| 189 | HILTON WORLDWIDE HLDGS INC | HLT | 121,300 | $31.5M | 0.09% |
| 190 | TE CONNECTIVITY PLC | TEL | 143,096 | $31.4M | 0.09% |
| 191 | ELEVANCE HEALTH INC FORMERLY | ELV | 97,069 | $31.4M | 0.09% |
| 192 | FISERV INC | FISV | 240,851 | $31.1M | 0.09% |
| 193 | WP CAREY INC | 92936U109 | 457,594 | $30.9M | 0.09% |
| 194 | ECOLAB INC | ECL | 112,706 | $30.9M | 0.09% |
| 195 | CRH PLC | CRH | 257,181 | $30.8M | 0.09% |
| 196 | AUTODESK INC | ADSK | 94,988 | $30.2M | 0.09% |
| 197 | SUN CMNTYS INC | 866674104 | 232,799 | $30.0M | 0.09% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 355,813 | $29.9M | 0.09% |
| 199 | AUTOZONE INC | AZO | 6,942 | $29.8M | 0.09% |
| 200 | MONSTER BEVERAGE CORP NEW | MNST | 440,535 | $29.7M | 0.09% |
| 201 | SNOWFLAKE INC | SNOW | 131,224 | $29.6M | 0.09% |
| 202 | PAYPAL HLDGS INC | PYPL | 433,857 | $29.1M | 0.09% |
| 203 | CSX CORP | CSX | 813,176 | $28.9M | 0.09% |
| 204 | COINBASE GLOBAL INC | COIN | 84,820 | $28.6M | 0.09% |
| 205 | ZOETIS INC | ZTS | 194,757 | $28.5M | 0.09% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 475,704 | $28.4M | 0.09% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 94,219 | $28.3M | 0.08% |
| 208 | GAMING & LEISURE PPTYS INC | 36467J108 | 591,050 | $27.5M | 0.08% |
| 209 | KIMCO RLTY CORP | 49446R109 | 1,256,836 | $27.5M | 0.08% |
| 210 | VISTRA CORP | VST | 138,898 | $27.2M | 0.08% |
| 211 | GENERAL MTRS CO | 37045V100 | 446,050 | $27.2M | 0.08% |
| 212 | SEMPRA | SREA | 301,809 | $27.2M | 0.08% |
| 213 | FASTENAL CO | FAST | 548,498 | $26.9M | 0.08% |
| 214 | REGENCY CTRS CORP | 758849103 | 367,212 | $26.8M | 0.08% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 320,253 | $26.8M | 0.08% |
| 216 | EQUIFAX INC | EFX | 103,739 | $26.6M | 0.08% |
| 217 | HEALTHPEAK PROPERTIES INC | DOC | 1,389,655 | $26.6M | 0.08% |
| 218 | VERISK ANALYTICS INC | VRSK | 104,651 | $26.3M | 0.08% |
| 219 | METTLER TOLEDO INTERNATIONAL | MTD | 21,386 | $26.3M | 0.08% |
| 220 | BECTON DICKINSON & CO | BDX | 139,060 | $26.0M | 0.08% |
| 221 | WABTEC | 929740108 | 129,419 | $25.9M | 0.08% |
| 222 | AFLAC INC | AFL | 229,583 | $25.6M | 0.08% |
| 223 | KINDER MORGAN INC DEL | EP-PC | 893,014 | $25.3M | 0.08% |
| 224 | REPUBLIC SVCS INC | 760759100 | 109,989 | $25.2M | 0.08% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 92,512 | $25.2M | 0.08% |
| 226 | VULCAN MATLS CO | 929160109 | 81,911 | $25.2M | 0.08% |
| 227 | KROGER CO | KR | 373,128 | $25.2M | 0.08% |
| 228 | ALLSTATE CORP | ALL-PJ | 117,119 | $25.1M | 0.08% |
| 229 | FREEPORT-MCMORAN INC | FCX | 640,650 | $25.1M | 0.08% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 96,376 | $25.1M | 0.08% |
| 231 | EOG RES INC | EOG | 223,672 | $25.1M | 0.08% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 300,373 | $25.1M | 0.08% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 221,240 | $24.9M | 0.07% |
| 234 | TRUIST FINL CORP | 89832Q109 | 544,331 | $24.9M | 0.07% |
| 235 | FAIR ISAAC CORP | FICO | 16,608 | $24.9M | 0.07% |
| 236 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 408,179 | $24.8M | 0.07% |
| 237 | CUMMINS INC | CMI | 58,092 | $24.5M | 0.07% |
| 238 | NXP SEMICONDUCTORS N V | NXPI | 107,235 | $24.4M | 0.07% |
| 239 | STERIS PLC | STE | 98,487 | $24.4M | 0.07% |
| 240 | ZSCALER INC | ZS | 81,059 | $24.3M | 0.07% |
| 241 | MARATHON PETE CORP | MARA | 125,981 | $24.3M | 0.07% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 48,549 | $24.2M | 0.07% |
| 243 | CAMDEN PPTY TR | 133131102 | 226,085 | $24.1M | 0.07% |
| 244 | XYLEM INC | XYL | 163,120 | $24.1M | 0.07% |
| 245 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 287,327 | $23.9M | 0.07% |
| 246 | APOLLO GLOBAL MGMT INC | 03769M106 | 178,868 | $23.8M | 0.07% |
| 247 | L3HARRIS TECHNOLOGIES INC | LHX | 77,519 | $23.7M | 0.07% |
| 248 | UDR INC | UDR | 635,056 | $23.7M | 0.07% |
| 249 | TELEDYNE TECHNOLOGIES INC | TDY | 40,027 | $23.5M | 0.07% |
| 250 | AMERICAN HOMES 4 RENT | AMH-PG | 700,417 | $23.3M | 0.07% |
| 251 | CORTEVA INC | CTVA | 343,122 | $23.2M | 0.07% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 591,151 | $23.2M | 0.07% |
| 253 | KIMBERLY-CLARK CORP | KMB | 186,124 | $23.1M | 0.07% |
| 254 | AXON ENTERPRISE INC | AXON | 32,047 | $23.0M | 0.07% |
| 255 | PHILLIPS 66 | PSX | 166,998 | $22.7M | 0.07% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 46,084 | $22.6M | 0.07% |
| 257 | WORKDAY INC | WDAY | 94,036 | $22.6M | 0.07% |
| 258 | HEICO CORP NEW | HEI-A | 70,021 | $22.6M | 0.07% |
| 259 | AIRBNB INC | ABNB | 184,977 | $22.5M | 0.07% |
| 260 | VALERO ENERGY CORP | VLO | 131,177 | $22.3M | 0.07% |
| 261 | BXP INC | BXP | 299,632 | $22.3M | 0.07% |
| 262 | FEDEX CORP | FDX | 93,942 | $22.2M | 0.07% |
| 263 | OMEGA HEALTHCARE INVS INC | 681936100 | 524,396 | $22.1M | 0.07% |
| 264 | DOMINION ENERGY INC | D | 360,611 | $22.1M | 0.07% |
| 265 | METLIFE INC | MET-PF | 267,740 | $22.1M | 0.07% |
| 266 | EXELON CORP | EXC | 488,580 | $22.0M | 0.07% |
| 267 | AECOM | ACM | 167,723 | $21.9M | 0.07% |
| 268 | SCHLUMBERGER LTD | SLB | 634,815 | $21.8M | 0.07% |
| 269 | ATMOS ENERGY CORP | ATO | 127,481 | $21.8M | 0.07% |
| 270 | PACCAR INC | PCAR | 220,867 | $21.7M | 0.07% |
| 271 | COPART INC | CPRT | 476,918 | $21.4M | 0.06% |
| 272 | ROSS STORES INC | ROST | 140,671 | $21.4M | 0.06% |
| 273 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 90,432 | $21.3M | 0.06% |
| 274 | XCEL ENERGY INC | XELLL | 258,873 | $20.9M | 0.06% |
| 275 | VERTIV HOLDINGS CO | VRT | 137,381 | $20.7M | 0.06% |
| 276 | YUM BRANDS INC | YUM | 135,473 | $20.6M | 0.06% |
| 277 | VEEVA SYS INC | VEEV | 68,690 | $20.5M | 0.06% |
| 278 | ONEOK INC NEW | OKE | 280,037 | $20.4M | 0.06% |
| 279 | MARTIN MARIETTA MATLS INC | 573284106 | 32,233 | $20.3M | 0.06% |
| 280 | HARTFORD INSURANCE GROUP INC | HIG-PG | 152,049 | $20.3M | 0.06% |
| 281 | CONSOLIDATED EDISON INC | ED | 201,438 | $20.2M | 0.06% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 259,749 | $20.2M | 0.06% |
| 283 | GENERAL MLS INC | 370334104 | 398,780 | $20.1M | 0.06% |
| 284 | D R HORTON INC | 23331A109 | 118,538 | $20.1M | 0.06% |
| 285 | CLEAN HARBORS INC | CLH | 86,357 | $20.1M | 0.06% |
| 286 | KELLANOVA | BEKE | 243,756 | $20.0M | 0.06% |
| 287 | CBRE GROUP INC | CBRE | 126,828 | $20.0M | 0.06% |
| 288 | AMERICAN INTL GROUP INC | 026874784 | 253,926 | $19.9M | 0.06% |
| 289 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 77,116 | $19.9M | 0.06% |
| 290 | BAKER HUGHES COMPANY | BKR | 407,193 | $19.8M | 0.06% |
| 291 | CHENIERE ENERGY INC | LNG | 83,524 | $19.6M | 0.06% |
| 292 | WEC ENERGY GROUP INC | WEC | 170,513 | $19.5M | 0.06% |
| 293 | WARNER BROS DISCOVERY INC | WBD | 994,172 | $19.4M | 0.06% |
| 294 | CARDINAL HEALTH INC | CAH | 123,631 | $19.4M | 0.06% |
| 295 | EBAY INC. | EBAY | 213,005 | $19.4M | 0.06% |
| 296 | GRAINGER W W INC | 384802104 | 20,255 | $19.3M | 0.06% |
| 297 | FORD MTR CO | 345370860 | 1,611,325 | $19.3M | 0.06% |
| 298 | MONOLITHIC PWR SYS INC | 609839105 | 20,790 | $19.1M | 0.06% |
| 299 | MSCI INC | MSCI | 33,622 | $19.1M | 0.06% |
| 300 | AMETEK INC | AME | 101,196 | $19.0M | 0.06% |
| 301 | ENTERGY CORP NEW | ENO | 203,155 | $18.9M | 0.06% |
| 302 | ISHARES TR | 464288281 | 197,704 | $18.8M | 0.06% |
| 303 | DELL TECHNOLOGIES INC | DELL | 132,606 | $18.8M | 0.06% |
| 304 | PAYCHEX INC | PAYX | 148,002 | $18.8M | 0.06% |
| 305 | FERGUSON ENTERPRISES INC | FERG | 82,669 | $18.6M | 0.06% |
| 306 | WASTE CONNECTIONS INC | WCN | 104,622 | $18.4M | 0.06% |
| 307 | HOST HOTELS & RESORTS INC | HST | 1,078,145 | $18.4M | 0.06% |
| 308 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 69,775 | $18.3M | 0.05% |
| 309 | LAMAR ADVERTISING CO NEW | LAMR | 149,490 | $18.3M | 0.05% |
| 310 | CHECK POINT SOFTWARE TECH LT | M22465104 | 88,311 | $18.3M | 0.05% |
| 311 | RESMED INC | RSMDF | 66,674 | $18.3M | 0.05% |
| 312 | GARMIN LTD | GRMN | 73,914 | $18.2M | 0.05% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042858 | 334,385 | $18.1M | 0.05% |
| 314 | WESTERN DIGITAL CORP | WDC | 150,852 | $18.1M | 0.05% |
| 315 | JABIL INC | JBL | 83,076 | $18.0M | 0.05% |
| 316 | DATADOG INC | DDOG | 125,944 | $17.9M | 0.05% |
| 317 | INGERSOLL RAND INC | IR | 216,004 | $17.8M | 0.05% |
| 318 | DEXCOM INC | DXCM | 264,022 | $17.8M | 0.05% |
| 319 | CROWN CASTLE INC | CCI | 183,076 | $17.7M | 0.05% |
| 320 | CYBERARK SOFTWARE LTD | M2682V108 | 36,373 | $17.6M | 0.05% |
| 321 | NASDAQ INC | NDAQ | 197,777 | $17.5M | 0.05% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 168,404 | $17.5M | 0.05% |
| 323 | KEURIG DR PEPPER INC | KDP | 682,643 | $17.4M | 0.05% |
| 324 | TARGET CORP | TGT | 191,849 | $17.2M | 0.05% |
| 325 | ROCKWELL AUTOMATION INC | ROK | 49,077 | $17.2M | 0.05% |
| 326 | TRIMBLE INC | TRMB | 209,880 | $17.1M | 0.05% |
| 327 | CARVANA CO | CVNA | 45,184 | $17.0M | 0.05% |
| 328 | FLUTTER ENTMT PLC | G3643J108 | 66,940 | $17.0M | 0.05% |
| 329 | EASTGROUP PPTYS INC | 277276101 | 100,142 | $17.0M | 0.05% |
| 330 | SYSCO CORP | SYY | 204,181 | $16.8M | 0.05% |
| 331 | BLOCK INC | BSQKZ | 230,853 | $16.7M | 0.05% |
| 332 | FIRSTENERGY CORP | FE | 362,444 | $16.6M | 0.05% |
| 333 | HERSHEY CO | HSY | 88,364 | $16.5M | 0.05% |
| 334 | PDD HOLDINGS INC | PDD | 124,908 | $16.5M | 0.05% |
| 335 | AMERICAN WTR WKS CO INC NEW | 030420103 | 116,690 | $16.2M | 0.05% |
| 336 | TENCENT MUSIC ENTMT GROUP | XHLD | 695,566 | $16.2M | 0.05% |
| 337 | CBOE GLOBAL MKTS INC | 12503M108 | 66,185 | $16.2M | 0.05% |
| 338 | AGILENT TECHNOLOGIES INC | A | 126,061 | $16.2M | 0.05% |
| 339 | AMEREN CORP | AEE | 155,001 | $16.2M | 0.05% |
| 340 | DTE ENERGY CO | DTK | 113,388 | $16.0M | 0.05% |
| 341 | CHURCH & DWIGHT CO INC | CHD | 182,370 | $16.0M | 0.05% |
| 342 | STATE STR CORP | STT-PG | 137,493 | $16.0M | 0.05% |
| 343 | VANGUARD BD INDEX FDS | 921937835 | 212,840 | $15.8M | 0.05% |
| 344 | VANGUARD MALVERN FDS | 922020805 | 311,587 | $15.8M | 0.05% |
| 345 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 234,789 | $15.7M | 0.05% |
| 346 | SHOPIFY INC | SHOP | 105,719 | $15.7M | 0.05% |
| 347 | STERLING INFRASTRUCTURE INC | STRL | 45,953 | $15.6M | 0.05% |
| 348 | KRAFT HEINZ CO | KHC | 594,814 | $15.5M | 0.05% |
| 349 | COSTAR GROUP INC | CSGP | 182,784 | $15.4M | 0.05% |
| 350 | OKTA INC | OKTA | 167,857 | $15.4M | 0.05% |
| 351 | ARCH CAP GROUP LTD | G0450A105 | 169,079 | $15.3M | 0.05% |
| 352 | ISHARES TR | 464287242 | 137,280 | $15.3M | 0.05% |
| 353 | WILLIS TOWERS WATSON PLC LTD | WTW | 44,267 | $15.3M | 0.05% |
| 354 | OTIS WORLDWIDE CORP | OTIS | 167,248 | $15.3M | 0.05% |
| 355 | GRAB HOLDINGS LIMITED | GRABW | 2,528,236 | $15.2M | 0.05% |
| 356 | FIDELITY NATL INFORMATION SV | 31620M106 | 230,668 | $15.2M | 0.05% |
| 357 | NNN REIT INC | NNN | 356,493 | $15.2M | 0.05% |
| 358 | CARETRUST REIT INC | CTRE | 437,249 | $15.2M | 0.05% |
| 359 | CUBESMART | CUBE | 371,042 | $15.1M | 0.05% |
| 360 | NISOURCE INC | NI | 348,366 | $15.1M | 0.05% |
| 361 | GEN DIGITAL INC | GENVR | 530,099 | $15.0M | 0.05% |
| 362 | TARGA RES CORP | TRGP | 89,205 | $14.9M | 0.04% |
| 363 | PPL CORP | PPLC | 400,661 | $14.9M | 0.04% |
| 364 | AGREE RLTY CORP | 008492100 | 209,236 | $14.9M | 0.04% |
| 365 | RAYMOND JAMES FINL INC | 754730109 | 85,285 | $14.7M | 0.04% |
| 366 | MASTEC INC | MTZ | 69,024 | $14.7M | 0.04% |
| 367 | KEYSIGHT TECHNOLOGIES INC | KEYS | 83,618 | $14.6M | 0.04% |
| 368 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 189,970 | $14.3M | 0.04% |
| 369 | MICROCHIP TECHNOLOGY INC. | MCHPP | 222,154 | $14.3M | 0.04% |
| 370 | HUMANA INC | HUM | 54,679 | $14.2M | 0.04% |
| 371 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 574,568 | $14.1M | 0.04% |
| 372 | M & T BK CORP | 55261F104 | 71,282 | $14.1M | 0.04% |
| 373 | PG&E CORP | PCG-PX | 933,486 | $14.1M | 0.04% |
| 374 | OCCIDENTAL PETE CORP | 674599105 | 297,615 | $14.1M | 0.04% |
| 375 | DUPONT DE NEMOURS INC | DD | 180,197 | $14.0M | 0.04% |
| 376 | IQVIA HLDGS INC | IQV | 73,746 | $14.0M | 0.04% |
| 377 | CMS ENERGY CORP | CMS-PC | 190,265 | $13.9M | 0.04% |
| 378 | EMCOR GROUP INC | EME | 21,229 | $13.8M | 0.04% |
| 379 | REXFORD INDL RLTY INC | 76169C100 | 333,655 | $13.7M | 0.04% |
| 380 | ARES MANAGEMENT CORPORATION | ARES-PB | 85,679 | $13.7M | 0.04% |
| 381 | STAG INDL INC | 85254J102 | 387,219 | $13.7M | 0.04% |
| 382 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 57,268 | $13.6M | 0.04% |
| 383 | CENTERPOINT ENERGY INC | CNP | 350,798 | $13.6M | 0.04% |
| 384 | EQT CORP | EQT | 249,223 | $13.6M | 0.04% |
| 385 | NRG ENERGY INC | NRG | 83,707 | $13.6M | 0.04% |
| 386 | FIRST INDL RLTY TR INC | 32054K103 | 263,361 | $13.6M | 0.04% |
| 387 | SYNCHRONY FINANCIAL | SYF-PB | 188,353 | $13.4M | 0.04% |
| 388 | ISHARES TR | 464287309 | 110,500 | $13.3M | 0.04% |
| 389 | CONSTRUCTION PARTNERS INC | ROAD | 103,934 | $13.2M | 0.04% |
| 390 | ROLLINS INC | ROL | 224,068 | $13.2M | 0.04% |
| 391 | OSI SYSTEMS INC | OSIS | 52,317 | $13.0M | 0.04% |
| 392 | KENVUE INC | KVUE | 799,597 | $13.0M | 0.04% |
| 393 | NUCOR CORP | NUE | 95,618 | $12.9M | 0.04% |
| 394 | VERALTO CORP | VLTO | 120,993 | $12.9M | 0.04% |
| 395 | FEDERAL RLTY INVT TR NEW | 313745101 | 127,097 | $12.9M | 0.04% |
| 396 | CARNIVAL CORP | CUKPF | 442,829 | $12.8M | 0.04% |
| 397 | TYLER TECHNOLOGIES INC | TYL | 24,215 | $12.7M | 0.04% |
| 398 | TRACTOR SUPPLY CO | TSCO | 221,950 | $12.6M | 0.04% |
| 399 | BRIXMOR PPTY GROUP INC | 11120U105 | 455,748 | $12.6M | 0.04% |
| 400 | HP INC | HPQ | 463,120 | $12.6M | 0.04% |
| 401 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 179,446 | $12.3M | 0.04% |
| 402 | JACOBS SOLUTIONS INC | J | 82,380 | $12.3M | 0.04% |
| 403 | FIFTH THIRD BANCORP | FITBM | 275,471 | $12.3M | 0.04% |
| 404 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 411,026 | $12.2M | 0.04% |
| 405 | ISHARES TR | 464288166 | 110,611 | $12.2M | 0.04% |
| 406 | LENNAR CORP | LEN-B | 96,168 | $12.1M | 0.04% |
| 407 | ARCHER DANIELS MIDLAND CO | ADM | 199,134 | $11.9M | 0.04% |
| 408 | F5 INC | FFIV | 36,778 | $11.9M | 0.04% |
| 409 | INSULET CORP | PODD | 38,401 | $11.9M | 0.04% |
| 410 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 126,290 | $11.8M | 0.04% |
| 411 | ATLASSIAN CORPORATION | TEAM | 73,870 | $11.8M | 0.04% |
| 412 | OLD DOMINION FREIGHT LINE IN | ODFL | 83,709 | $11.8M | 0.04% |
| 413 | NETAPP INC | NTAP | 99,066 | $11.7M | 0.04% |
| 414 | ISHARES GOLD TR | IAU | 303,294 | $11.7M | 0.04% |
| 415 | TAPESTRY INC | TPR | 102,978 | $11.7M | 0.04% |
| 416 | BROWN & BROWN INC | BRO | 123,685 | $11.6M | 0.03% |
| 417 | DIAMONDBACK ENERGY INC | FANG | 80,997 | $11.6M | 0.03% |
| 418 | EVERSOURCE ENERGY | ES | 161,876 | $11.5M | 0.03% |
| 419 | PULTE GROUP INC | 745867101 | 86,313 | $11.4M | 0.03% |
| 420 | HUBSPOT INC | HUBS | 24,124 | $11.3M | 0.03% |
| 421 | COMFORT SYS USA INC | 199908104 | 13,611 | $11.2M | 0.03% |
| 422 | SOFI TECHNOLOGIES INC | SOFI | 422,275 | $11.2M | 0.03% |
| 423 | EXPEDIA GROUP INC | EXPE | 51,753 | $11.1M | 0.03% |
| 424 | NORTHERN TR CORP | NTRSO | 82,064 | $11.0M | 0.03% |
| 425 | PTC INC | PTC | 54,088 | $11.0M | 0.03% |
| 426 | ULTA BEAUTY INC | ULTA | 20,046 | $11.0M | 0.03% |
| 427 | AUTOLIV INC | ALV | 88,535 | $10.9M | 0.03% |
| 428 | LIVE NATION ENTERTAINMENT IN | LYV | 66,363 | $10.8M | 0.03% |
| 429 | ILLUMINA INC | ILMN | 113,551 | $10.8M | 0.03% |
| 430 | VERISIGN INC | VRSN | 38,439 | $10.7M | 0.03% |
| 431 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,058 | $10.7M | 0.03% |
| 432 | ALLIANT ENERGY CORP | LNT | 158,761 | $10.7M | 0.03% |
| 433 | FIRST SOLAR INC | FSLR | 48,394 | $10.7M | 0.03% |
| 434 | TRIP COM GROUP LTD | TRPCF | 141,865 | $10.7M | 0.03% |
| 435 | BERKLEY W R CORP | WRB-PH | 138,339 | $10.6M | 0.03% |
| 436 | EDISON INTL | 281020107 | 191,645 | $10.6M | 0.03% |
| 437 | DARDEN RESTAURANTS INC | DRI | 55,563 | $10.6M | 0.03% |
| 438 | PURE STORAGE INC | 74624M102 | 126,003 | $10.6M | 0.03% |
| 439 | AMERICAN HEALTHCARE REIT INC | AHR | 251,195 | $10.6M | 0.03% |
| 440 | EXPAND ENERGY CORPORATION | EXE | 99,071 | $10.5M | 0.03% |
| 441 | WILLIAMS SONOMA INC | WSM | 53,636 | $10.5M | 0.03% |
| 442 | CINCINNATI FINL CORP | 172062101 | 66,228 | $10.5M | 0.03% |
| 443 | PPG INDS INC | 693506107 | 98,805 | $10.4M | 0.03% |
| 444 | TERRENO RLTY CORP | 88146M101 | 182,492 | $10.4M | 0.03% |
| 445 | REGIONS FINANCIAL CORP NEW | RF-PF | 392,439 | $10.3M | 0.03% |
| 446 | HUNTINGTON BANCSHARES INC | HBANP | 598,936 | $10.3M | 0.03% |
| 447 | LPL FINL HLDGS INC | 50212V100 | 31,016 | $10.3M | 0.03% |
| 448 | VANGUARD INDEX FDS | 922908553 | 112,610 | $10.3M | 0.03% |
| 449 | UNITED THERAPEUTICS CORP DEL | UTHR | 24,510 | $10.3M | 0.03% |
| 450 | APTIV PLC | APTV | 118,104 | $10.2M | 0.03% |
| 451 | SUPER MICRO COMPUTER INC | SMCI | 210,046 | $10.1M | 0.03% |
| 452 | LABCORP HOLDINGS INC | LH | 34,979 | $10.0M | 0.03% |
| 453 | MCCORMICK & CO INC | MKC-V | 149,951 | $10.0M | 0.03% |
| 454 | HOLOGIC INC | HOLX | 148,414 | $10.0M | 0.03% |
| 455 | LEIDOS HOLDINGS INC | LDOS | 52,900 | $10.0M | 0.03% |
| 456 | DOVER CORP | DOV | 59,712 | $10.0M | 0.03% |
| 457 | NVR INC | NVR | 1,234 | $9.9M | 0.03% |
| 458 | ON SEMICONDUCTOR CORP | ON | 200,265 | $9.9M | 0.03% |
| 459 | PRICE T ROWE GROUP INC | TROW | 95,934 | $9.8M | 0.03% |
| 460 | MONGODB INC | MDB | 31,680 | $9.8M | 0.03% |
| 461 | DOLLAR GEN CORP NEW | 256677105 | 94,969 | $9.8M | 0.03% |
| 462 | HORMEL FOODS CORP | HRL | 396,470 | $9.8M | 0.03% |
| 463 | PHILLIPS EDISON & CO INC | PECO | 285,629 | $9.8M | 0.03% |
| 464 | THE TRADE DESK INC | 88339J105 | 200,057 | $9.8M | 0.03% |
| 465 | HUBBELL INC | HUBB | 22,711 | $9.8M | 0.03% |
| 466 | STRIDE INC | LRN | 65,520 | $9.8M | 0.03% |
| 467 | VORNADO RLTY TR | 929042109 | 240,581 | $9.8M | 0.03% |
| 468 | MARKEL GROUP INC | MKL | 5,089 | $9.7M | 0.03% |
| 469 | CITIZENS FINL GROUP INC | CIA | 180,422 | $9.6M | 0.03% |
| 470 | RALPH LAUREN CORP | RL | 30,558 | $9.6M | 0.03% |
| 471 | ZOOM COMMUNICATIONS INC | ZM | 115,744 | $9.5M | 0.03% |
| 472 | BIOGEN INC | BIIB | 67,907 | $9.5M | 0.03% |
| 473 | REDDIT INC | RDDT | 40,988 | $9.4M | 0.03% |
| 474 | INTERNATIONAL PAPER CO | 460146103 | 203,034 | $9.4M | 0.03% |
| 475 | EPR PPTYS | 26884U109 | 161,697 | $9.4M | 0.03% |
| 476 | SMURFIT WESTROCK PLC | SW | 219,283 | $9.3M | 0.03% |
| 477 | EXPEDITORS INTL WASH INC | 302130109 | 76,040 | $9.3M | 0.03% |
| 478 | CLOROX CO DEL | CLX | 75,368 | $9.3M | 0.03% |
| 479 | SABRA HEALTH CARE REIT INC | SBRA | 498,529 | $9.3M | 0.03% |
| 480 | TERADYNE INC | TER | 67,382 | $9.3M | 0.03% |
| 481 | CDW CORP | CDW | 58,109 | $9.3M | 0.03% |
| 482 | EVERGY INC | EVRG | 120,935 | $9.2M | 0.03% |
| 483 | HEALTHCARE RLTY TR | 42226K105 | 507,467 | $9.1M | 0.03% |
| 484 | DEVON ENERGY CORP NEW | 25179M103 | 260,901 | $9.1M | 0.03% |
| 485 | LAUDER ESTEE COS INC | 518439104 | 103,281 | $9.1M | 0.03% |
| 486 | PACKAGING CORP AMER | 695156109 | 41,674 | $9.1M | 0.03% |
| 487 | SBA COMMUNICATIONS CORP NEW | SBAC | 46,086 | $8.9M | 0.03% |
| 488 | NATIONAL HEALTH INVS INC | 63633D104 | 112,007 | $8.9M | 0.03% |
| 489 | HALLIBURTON CO | HAL | 358,032 | $8.8M | 0.03% |
| 490 | NU HLDGS LTD | NU | 550,103 | $8.8M | 0.03% |
| 491 | QUEST DIAGNOSTICS INC | DGX | 45,794 | $8.7M | 0.03% |
| 492 | GODADDY INC | GDDY | 63,676 | $8.7M | 0.03% |
| 493 | CONSTELLATION BRANDS INC | STZ | 64,639 | $8.7M | 0.03% |
| 494 | HURON CONSULTING GROUP INC | HURN | 59,140 | $8.7M | 0.03% |
| 495 | GARTNER INC | IT | 32,968 | $8.7M | 0.03% |
| 496 | PENTAIR PLC | PNR | 77,673 | $8.6M | 0.03% |
| 497 | GENUINE PARTS CO | GPC | 61,806 | $8.6M | 0.03% |
| 498 | GLOBAL PMTS INC | 37940X102 | 102,934 | $8.6M | 0.03% |
| 499 | LIBERTY MEDIA CORP DEL | FWONB | 81,634 | $8.5M | 0.03% |
| 500 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 421,312 | $8.5M | 0.03% |