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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Asset Management One Co., Ltd.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001193125-26-023286

Total Value
$35.97B
Positions
939
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872003,235,273$2.24B6.44%
2NVIDIA CORPORATIONNVDA11,103,101$2.09B6.02%
3APPLE INCAAPL6,647,103$1.82B5.24%
4MICROSOFT CORPMSFT3,405,573$1.66B4.78%
5AMAZON COM INCAMZN4,554,985$1.06B3.04%
6ALPHABET INCGOOG2,784,193$872.9M2.51%
7BROADCOM INCAVGO2,191,337$765.3M2.20%
8ALPHABET INCGOOG2,302,328$723.8M2.08%
9META PLATFORMS INCMETA1,059,217$697.7M2.01%
10TESLA INCTSLA1,321,071$606.8M1.75%
11VANGUARD INTL EQUITY INDEX F9220428746,294,468$526.7M1.52%
12ISHARES INC46434G1037,041,715$473.3M1.36%
13JPMORGAN CHASE & CO.VYLD1,414,815$457.9M1.32%
14ELI LILLY & COLLY368,548$397.5M1.14%
15VISA INCV933,067$330.8M0.95%
16BERKSHIRE HATHAWAY INC DELBRK-A595,890$298.6M0.86%
17JOHNSON & JOHNSONJNJ1,251,398$259.7M0.75%
18WELLTOWER INCWELL1,295,970$245.7M0.71%
19MASTERCARD INCORPORATEDMA417,382$241.2M0.69%
20WALMART INCWMT2,143,770$241.2M0.69%
21PROLOGIS INC.PLDGP1,818,604$233.6M0.67%
22EXXON MOBIL CORPXOM1,918,787$231.2M0.67%
23GOLDMAN SACHS GROUP INCGSCE254,317$226.6M0.65%
24WORLD GOLD TRGLDW2,622,417$225.0M0.65%
25ABBVIE INCABBV909,250$209.7M0.60%
26COSTCO WHSL CORP NEW22160K105227,688$197.6M0.57%
27BANK AMERICA CORP0605051043,531,338$195.3M0.56%
28NETFLIX INCNFLX2,030,906$191.2M0.55%
29HOME DEPOT INCHD532,133$184.9M0.53%
30PALANTIR TECHNOLOGIES INCPLTR967,561$178.1M0.51%
31CISCO SYS INCCSCO2,250,333$174.9M0.50%
32CATERPILLAR INCCAT289,298$167.4M0.48%
33PROCTER AND GAMBLE CO7427181091,155,652$167.1M0.48%
34INTERNATIONAL BUSINESS MACHSINTR545,224$166.6M0.48%
35UNITEDHEALTH GROUP INCUNH495,121$162.9M0.47%
36ADVANCED MICRO DEVICES INCAMD736,272$158.7M0.46%
37COCA COLA COKO2,191,166$153.7M0.44%
38GE AEROSPACE369604301485,101$151.1M0.44%
39MICRON TECHNOLOGY INCMU512,994$150.9M0.43%
40ORACLE CORPORCL-PD765,182$149.5M0.43%
41SALESFORCE INCCRM555,686$147.9M0.43%
42PHILIP MORRIS INTL INC718172109914,058$147.9M0.43%
43AMERICAN EXPRESS COAXP390,539$146.3M0.42%
44EQUINIX INCEQIX190,287$145.6M0.42%
45MERCK & CO INCMRK1,349,973$143.9M0.41%
46CHEVRON CORP NEWCVX930,013$140.4M0.40%
47MCDONALDS CORPMCD423,918$130.8M0.38%
48WELLS FARGO CO NEW9497461011,349,688$127.5M0.37%
49CITIGROUP INCC-PR1,049,890$123.8M0.36%
50ISHARES TR4642886202,370,070$122.7M0.35%
51THERMO FISHER SCIENTIFIC INCTMO204,639$119.7M0.34%
52MORGAN STANLEYMS-PQ646,571$116.1M0.33%
53LAM RESEARCH CORPLRCX654,768$114.8M0.33%
54SIMON PPTY GROUP INC NEW828806109609,861$114.4M0.33%
55AMGEN INCAMGN346,808$114.3M0.33%
56INTUITIVE SURGICAL INCISRG196,557$113.1M0.33%
57DISNEY WALT CO254687106929,997$106.2M0.31%
58ABBOTT LABSABLZF849,004$105.8M0.30%
59ISHARES INC4642865091,915,675$103.3M0.30%
60RTX CORPORATIONRTX555,238$102.4M0.29%
61REALTY INCOME CORPO1,792,296$101.8M0.29%
62DIGITAL RLTY TR INC253868103646,421$100.6M0.29%
63GILEAD SCIENCES INCGILD789,072$98.4M0.28%
64ISHARES TR4642885881,013,156$96.7M0.28%
65TJX COS INC NEW872540109614,363$95.9M0.28%
66INTUITINTU142,523$95.9M0.28%
67KLA CORPKLAC75,521$94.8M0.27%
68BOEING COBA-PA427,738$92.9M0.27%
69PEPSICO INCPEP639,840$92.3M0.27%
70BOOKING HOLDINGS INCBKNG16,859$91.7M0.26%
71S&P GLOBAL INCSPGI171,002$90.6M0.26%
72APPLIED MATLS INC038222105342,363$90.0M0.26%
73AT&T INCT-PC3,589,589$88.9M0.26%
74LINDE PLCLIN207,950$88.7M0.26%
75GE VERNOVA INCGEV133,860$88.6M0.26%
76SERVICENOW INCNOW562,574$86.9M0.25%
77NEXTERA ENERGY INCNEE-PW1,079,127$86.6M0.25%
78SPDR SERIES TRUST78468R6063,614,320$85.6M0.25%
79BOSTON SCIENTIFIC CORPBSX879,105$84.1M0.24%
80VERIZON COMMUNICATIONS INCVZ2,075,257$84.0M0.24%
81QUALCOMM INCQCOM484,204$84.0M0.24%
82ARISTA NETWORKS INCANET615,995$82.3M0.24%
83UBER TECHNOLOGIES INCUBER967,033$78.8M0.23%
84PUBLIC STORAGE OPER COPSA-PS301,536$78.2M0.23%
85ISHARES INC4642866651,494,648$75.4M0.22%
86AMPHENOL CORP NEW032095101549,562$75.2M0.22%
87ACCENTURE PLC IRELANDACN276,700$75.1M0.22%
88SCHWAB CHARLES CORPSCHW-PJ737,186$74.7M0.22%
89VENTAS INCVTR924,800$73.7M0.21%
90SHERWIN WILLIAMS COSHW224,246$72.9M0.21%
91INTEL CORPINTC1,984,926$72.8M0.21%
92HONEYWELL INTL INC438516106364,208$71.8M0.21%
93DANAHER CORPORATION235851102304,458$70.2M0.20%
94TEXAS INSTRS INC882508104398,856$70.1M0.20%
95VANECK ETF TRUST92189H3002,705,995$69.7M0.20%
96VERTEX PHARMACEUTICALS INCVRTX150,106$69.0M0.20%
97APPLOVIN CORPAPP98,449$68.8M0.20%
98PFIZER INCPFE2,740,053$68.5M0.20%
99BLACKROCK INCBLK62,502$68.0M0.20%
100CAPITAL ONE FINL CORP14040H105273,145$67.1M0.19%
101ADOBE INCADBE186,415$65.8M0.19%
102MERCADOLIBRE INCMELI32,514$65.5M0.19%
103PALO ALTO NETWORKS INCPANW349,273$65.2M0.19%
104CROWDSTRIKE HLDGS INCCRWD132,013$62.8M0.18%
105CHUBB LIMITEDCB194,209$61.1M0.18%
106ANALOG DEVICES INCADI218,115$60.1M0.17%
107VICI PPTYS INC9256521092,071,915$58.6M0.17%
108PROGRESSIVE CORP743315103256,344$58.6M0.17%
109UNION PAC CORPUNP249,442$58.5M0.17%
110TRAVELERS COMPANIES INCTRV197,544$57.7M0.17%
111LOWES COS INC548661107233,361$56.9M0.16%
112MEDTRONIC PLCMDT587,654$56.5M0.16%
113ROYAL CARIBBEAN GROUPV7780T103196,008$55.3M0.16%
114EATON CORP PLCETN169,022$54.3M0.16%
115NEWMONT CORPNEMCL538,024$53.7M0.15%
116BLACKSTONE INCBX343,362$53.3M0.15%
117STRYKER CORPORATIONSYK149,434$52.7M0.15%
118AVALONBAY CMNTYS INCAWX285,148$52.4M0.15%
119DEERE & CODE111,471$52.4M0.15%
120CME GROUP INCCME188,086$52.4M0.15%
121BRISTOL-MYERS SQUIBB COCELG-RI961,876$52.0M0.15%
122EXTRA SPACE STORAGE INCEXR396,960$51.9M0.15%
123T-MOBILE US INCTMUSZ253,586$51.5M0.15%
124ISHARES GOLD TRIAU1,190,031$51.4M0.15%
1253M COMMM317,292$51.3M0.15%
126CONOCOPHILLIPSCOP541,359$50.2M0.14%
127CENCORA INCCOR145,706$49.5M0.14%
128COMCAST CORP NEWCCZ1,634,491$48.8M0.14%
129AUTOMATIC DATA PROCESSING INADP187,632$48.7M0.14%
130PARKER-HANNIFIN CORPPH53,818$47.9M0.14%
131MCKESSON CORPMCK57,485$47.7M0.14%
132ALTRIA GROUP INCMO826,352$47.6M0.14%
133CONSTELLATION ENERGY CORPCEG131,503$47.1M0.14%
134STARBUCKS CORPSBUX548,394$46.9M0.14%
135TRANSDIGM GROUP INCTDG35,422$46.7M0.13%
136IRON MTN INC DEL46284V101555,974$45.9M0.13%
137SOUTHERN COSOMN517,910$45.3M0.13%
138CVS HEALTH CORPCVS554,541$44.4M0.13%
139EQUITY RESIDENTIALEQR700,919$44.4M0.13%
140SYNOPSYS INCSNPS92,592$44.3M0.13%
141TAIWAN SEMICONDUCTOR MFG LTD874039100147,314$44.3M0.13%
142VANGUARD INDEX FDS92290836370,032$44.3M0.13%
143CLOUDFLARE INCNET220,158$44.2M0.13%
144DUKE ENERGY CORP NEWDUKB375,854$44.2M0.13%
145SPOTIFY TECHNOLOGY S ASPOT73,833$42.9M0.12%
146LOCKHEED MARTIN CORPLMT87,122$42.6M0.12%
147REGENERON PHARMACEUTICALSREGN54,181$42.3M0.12%
148WASTE MGMT INC DEL94106L109189,554$42.1M0.12%
149MARSH & MCLENNAN COS INC571748102224,440$42.1M0.12%
150US BANCORP DELUSB-PS752,618$41.0M0.12%
151HOWMET AEROSPACE INCHWM194,734$40.8M0.12%
152GENERAL MTRS CO37045V100490,958$40.6M0.12%
153INTERCONTINENTAL EXCHANGE IN45866F104247,744$40.6M0.12%
154CADENCE DESIGN SYSTEM INCCDNS122,437$38.9M0.11%
155NIKE INCNKE631,472$38.7M0.11%
156BANK NEW YORK MELLON CORP064058100324,966$38.2M0.11%
157EMERSON ELEC COEMR281,359$38.0M0.11%
158QUANTA SVCS INC74762E10288,017$37.9M0.11%
159MOODYS CORPMCO72,774$37.8M0.11%
160TRANE TECHNOLOGIES PLCTT95,710$37.7M0.11%
161DOORDASH INCDASH163,318$37.7M0.11%
162IDEXX LABS INC45168D10454,668$37.6M0.11%
163MONDELEZ INTL INC609207105683,091$37.6M0.11%
164ROBINHOOD MKTS INC770700102309,913$36.4M0.10%
165NORTHROP GRUMMAN CORPNOC62,088$35.9M0.10%
166JOHNSON CTLS INTL PLCG51502105294,007$35.8M0.10%
167AMERICAN TOWER CORP NEW03027X100203,207$35.7M0.10%
168PNC FINL SVCS GROUP INC693475105168,444$35.7M0.10%
169UNITED PARCEL SERVICE INCUPS357,970$35.7M0.10%
170CRH PLCCRH280,216$35.7M0.10%
171KKR & CO INCKKRT273,849$35.4M0.10%
172CORNING INCGLW388,935$34.6M0.10%
173HCA HEALTHCARE INCHCA72,744$34.5M0.10%
174OREILLY AUTOMOTIVE INC67103H107375,477$34.5M0.10%
175WEST PHARMACEUTICAL SVSC INC955306105125,004$34.4M0.10%
176COMFORT SYS USA INC19990810435,880$34.0M0.10%
177UNITED RENTALS INCURI41,273$33.8M0.10%
178MOTOROLA SOLUTIONS INCMSI89,423$33.7M0.10%
179AON PLCAON94,545$33.7M0.10%
180ELEVANCE HEALTH INC FORMERLYELV96,419$33.6M0.10%
181TE CONNECTIVITY PLCTEL144,958$33.6M0.10%
182GALLAGHER ARTHUR J & CO363576109127,525$33.5M0.10%
183FREEPORT-MCMORAN INCFCX651,446$33.5M0.10%
184MID-AMER APT CMNTYS INC59522J103239,831$33.4M0.10%
185MONSTER BEVERAGE CORP NEWMNST425,561$33.0M0.10%
186FORTINET INCFTNT407,793$33.0M0.09%
187MARRIOTT INTL INC NEW571903202103,026$32.4M0.09%
188THE CIGNA GROUP125523100116,666$32.2M0.09%
189GENERAL DYNAMICS CORPGD93,345$31.8M0.09%
190INVITATION HOMES INCINVH1,132,532$31.4M0.09%
191MARVELL TECHNOLOGY INCMRVL362,539$31.1M0.09%
192ESSEX PPTY TR INC297178105118,126$31.1M0.09%
193WILLIAMS COS INC969457100517,735$31.0M0.09%
194COLGATE PALMOLIVE COCL388,316$30.9M0.09%
195AMERICAN ELEC PWR CO INC025537101265,780$30.8M0.09%
196ECOLAB INCECL113,460$30.1M0.09%
197CINTAS CORPCTAS157,422$30.1M0.09%
198SNOWFLAKE INCSNOW134,828$30.0M0.09%
199ILLINOIS TOOL WKS INC452308109117,865$29.7M0.09%
200CUMMINS INCCMI57,725$29.7M0.09%
201METTLER TOLEDO INTERNATIONALMTD20,760$29.5M0.08%
202SUN CMNTYS INC866674104235,582$29.4M0.08%
203CSX CORPCSX797,647$29.3M0.08%
204FAIR ISAAC CORPFICO16,534$29.3M0.08%
205AUTODESK INCADSK96,941$29.2M0.08%
206WARNER BROS DISCOVERY INCWBD1,012,911$29.2M0.08%
207HILTON WORLDWIDE HLDGS INCHLT99,222$29.0M0.08%
208WP CAREY INC92936U109444,008$28.8M0.08%
209VULCAN MATLS CO92916010998,536$28.6M0.08%
210APOLLO GLOBAL MGMT INC03769M106189,744$27.9M0.08%
211WABTEC929740108128,439$27.9M0.08%
212FEDEX CORPFDX94,174$27.6M0.08%
213WESTERN DIGITAL CORPWDC152,876$27.4M0.08%
214SEA LTDSE207,685$27.2M0.08%
215NORFOLK SOUTHN CORP65584410893,013$27.2M0.08%
216TRUIST FINL CORP89832Q109541,146$27.1M0.08%
217SEMPRASREA301,916$26.8M0.08%
218BECTON DICKINSON & COBDX136,720$26.7M0.08%
219KINDER MORGAN INC DELEP-PC963,309$26.4M0.08%
220ALNYLAM PHARMACEUTICALS INCALNY65,187$26.0M0.07%
221CARRIER GLOBAL CORPORATIONCARR483,492$25.9M0.07%
222GAMING & LEISURE PPTYS INC36467J108577,305$25.8M0.07%
223SEAGATE TECHNOLOGY HLDNGS PLSE90,912$25.6M0.07%
224ROSS STORES INCROST141,387$25.6M0.07%
225ELECTRONIC ARTS INCEA124,768$25.5M0.07%
226REGENCY CTRS CORP758849103364,409$25.4M0.07%
227EXELON CORPEXC582,262$25.4M0.07%
228PAYPAL HLDGS INCPYPL426,744$25.4M0.07%
229KIMCO RLTY CORP49446R1091,244,666$25.4M0.07%
230AIRBNB INCABNB185,480$25.3M0.07%
231STERIS PLCSTE98,390$25.2M0.07%
232AFLAC INCAFL228,062$25.1M0.07%
233CORTEVA INCCTVA367,627$24.9M0.07%
234EBAY INC.EBAY282,885$24.8M0.07%
235EQUITY LIFESTYLE PPTYS INC29472R108406,692$24.8M0.07%
236ALLSTATE CORPALL-PJ118,592$24.7M0.07%
237ISHARES TR464287242221,280$24.5M0.07%
238PACCAR INCPCAR219,751$24.5M0.07%
239ZOETIS INCZTS192,832$24.3M0.07%
240ATMOS ENERGY CORPATO143,737$24.2M0.07%
241CARDINAL HEALTH INCCAH116,590$24.2M0.07%
242AUTOZONE INCAZO7,059$24.1M0.07%
243CARVANA COCVNA55,353$24.0M0.07%
244VERISK ANALYTICS INCVRSK106,349$23.9M0.07%
245KROGER COKR379,779$23.8M0.07%
246SLB LIMITEDSLB625,625$23.7M0.07%
247EOG RES INCEOG226,115$23.7M0.07%
248XYLEM INCXYL170,772$23.6M0.07%
249PUBLIC SVC ENTERPRISE GRP IN744573106291,417$23.5M0.07%
250VERTIV HOLDINGS COVRT141,771$23.5M0.07%
251NXP SEMICONDUCTORS N VNXPI106,404$23.5M0.07%
252EDWARDS LIFESCIENCES CORPEW269,353$23.4M0.07%
253PHILLIPS 66PSX180,906$23.3M0.07%
254UDR INCUDR631,651$23.2M0.07%
255ROCKWELL AUTOMATION INCROK58,015$23.0M0.07%
256EQUIFAX INCEFX103,307$22.9M0.07%
257AIR PRODS & CHEMS INCAIIR92,453$22.9M0.07%
258XCEL ENERGY INCXELLL308,150$22.8M0.07%
259HEICO CORP NEWHEI-A69,277$22.8M0.07%
260L3HARRIS TECHNOLOGIES INCLHX77,034$22.8M0.07%
261OMEGA HEALTHCARE INVS INC681936100510,056$22.7M0.07%
262VALERO ENERGY CORPVLO137,211$22.7M0.07%
263VISTRA CORPVST139,957$22.6M0.07%
264ROBLOX CORPRBLX277,234$22.6M0.07%
265RALPH LAUREN CORPRL63,180$22.6M0.06%
266REPUBLIC SVCS INC760759100105,068$22.5M0.06%
267HEALTHPEAK PROPERTIES INCDOC1,397,856$22.4M0.06%
268FASTENAL COFAST539,029$22.2M0.06%
269ROPER TECHNOLOGIES INCROP49,352$22.2M0.06%
270AMERICAN HOMES 4 RENTAMH-PG690,907$22.2M0.06%
271INSULET CORPPODD76,594$21.9M0.06%
272FORD MTR CO3453708601,623,953$21.6M0.06%
273CHIPOTLE MEXICAN GRILL INCCMG579,363$21.5M0.06%
274AMETEK INCAME101,759$21.2M0.06%
275METLIFE INCMET-PF264,245$21.1M0.06%
276YUM BRANDS INCYUM137,805$21.0M0.06%
277DOMINION ENERGY INCD353,544$20.9M0.06%
278COGNIZANT TECHNOLOGY SOLUTIOCTSH245,926$20.9M0.06%
279MARATHON PETE CORPMARA126,749$20.7M0.06%
280WORKDAY INCWDAY94,442$20.7M0.06%
281AMERIPRISE FINL INC03076C10641,357$20.6M0.06%
282ONEOK INC NEWOKE278,253$20.5M0.06%
283NASDAQ INCNDAQ207,344$20.5M0.06%
284CBRE GROUP INCCBRE124,696$20.5M0.06%
285AMERICAN INTL GROUP INC026874784235,524$20.4M0.06%
286OSI SYSTEMS INCOSIS76,560$20.3M0.06%
287HOST HOTELS & RESORTS INCHST1,099,912$20.2M0.06%
288BXP INCBXP291,370$20.1M0.06%
289CONSOLIDATED EDISON INCED200,698$20.0M0.06%
290MONOLITHIC PWR SYS INC60983910521,473$20.0M0.06%
291HARTFORD INSURANCE GROUP INCHIG-PG143,777$20.0M0.06%
292COINBASE GLOBAL INCCOIN85,193$19.9M0.06%
293CAMDEN PPTY TR133131102180,609$19.9M0.06%
294TAKE-TWO INTERACTIVE SOFTWARTTWO77,640$19.9M0.06%
295TELEDYNE TECHNOLOGIES INCTDY38,258$19.7M0.06%
296MARTIN MARIETTA MATLS INC57328410630,759$19.6M0.06%
297WW GRAINGER INC38480210419,062$19.6M0.06%
298ZSCALER INCZS85,080$19.4M0.06%
299AXON ENTERPRISE INCAXON33,414$19.4M0.06%
300KEURIG DR PEPPER INCKDP685,501$19.3M0.06%
301MSCI INCMSCI32,395$19.0M0.05%
302COPART INCCPRT479,630$18.9M0.05%
303TARGET CORPTGT192,194$18.9M0.05%
304PRUDENTIAL FINL INCPUKPF163,969$18.6M0.05%
305BAKER HUGHES COMPANYBKR408,932$18.6M0.05%
306DATADOG INCDDOG134,166$18.5M0.05%
307LAMAR ADVERTISING CO NEWLAMR145,862$18.4M0.05%
308VANGUARD INTL EQUITY INDEX F922042858342,812$18.4M0.05%
309WASTE CONNECTIONS INCWCN102,877$18.4M0.05%
310ENTERGY CORP NEWENO196,279$18.3M0.05%
311KIMBERLY-CLARK CORPKMB179,845$18.2M0.05%
312STATE STR CORPSTT-PG137,280$18.1M0.05%
313ARCH CAP GROUP LTDG0450A105187,002$18.0M0.05%
314WEC ENERGY GROUP INCWEC169,278$17.9M0.05%
315EASTGROUP PPTYS INC27727610198,485$17.8M0.05%
316ISHARES TR464288281183,381$17.7M0.05%
317AGILENT TECHNOLOGIES INCA127,255$17.5M0.05%
318DEXCOM INCDXCM257,963$17.4M0.05%
319NUCOR CORPNUE104,220$17.2M0.05%
320CENTERPOINT ENERGY INCCNP446,447$17.2M0.05%
321TRIMBLE INCTRMB214,258$17.1M0.05%
322DELL TECHNOLOGIES INCDELL133,707$17.0M0.05%
323FERGUSON ENTERPRISES INCFERG74,929$17.0M0.05%
324D R HORTON INC23331A109116,191$17.0M0.05%
325INGERSOLL RAND INCIR209,093$16.9M0.05%
326ILLUMINA INCILMN125,230$16.8M0.05%
327AMEREN CORPAEE167,433$16.8M0.05%
328CHECK POINT SOFTWARE TECH LTM2246510488,856$16.8M0.05%
329PAYCHEX INCPAYX145,905$16.6M0.05%
330ROLLINS INCROL273,680$16.6M0.05%
331IQVIA HLDGS INCIQV72,973$16.6M0.05%
332KEYSIGHT TECHNOLOGIES INCKEYS79,799$16.5M0.05%
333JABIL INCJBL70,029$16.4M0.05%
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335VANGUARD MALVERN FDS922020805330,367$16.3M0.05%
336GENERAL MLS INC370334104345,957$16.2M0.05%
337CROWN CASTLE INCCCI183,034$16.2M0.05%
338TARGA RES CORPTRGP87,752$16.1M0.05%
339FIRSTENERGY CORPFE358,425$16.1M0.05%
340GE HEALTHCARE TECHNOLOGIES IGEHC193,520$16.1M0.05%
341CBOE GLOBAL MKTS INC12503M10862,294$16.0M0.05%
342SHOPIFY INCSHOP94,949$15.9M0.05%
343CHENIERE ENERGY INCLNG82,749$15.9M0.05%
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345SYNCHRONY FINANCIALSYF-PB187,220$15.9M0.05%
346STRATEGY INCSTRK101,951$15.8M0.05%
347RESMED INCRSMDF65,112$15.8M0.05%
348CLEAN HARBORS INCCLH65,740$15.8M0.05%
349HERSHEY COHSY87,055$15.7M0.05%
350AMERICAN WTR WKS CO INC NEW030420103120,104$15.7M0.05%
351ARES MANAGEMENT CORPORATIONARES-PB91,574$15.5M0.04%
352SYSCO CORPSYY207,181$15.4M0.04%
353OKTA INCOKTA174,785$15.4M0.04%
354FIDELITY NATL INFORMATION SV31620M106227,879$15.4M0.04%
355CARETRUST REIT INCCTRE413,024$15.3M0.04%
356AGREE RLTY CORP008492100210,099$15.2M0.04%
357VEEVA SYS INCVEEV67,750$15.2M0.04%
358PPL CORPPPLC430,238$15.2M0.04%
359GEN DIGITAL INCGENVR547,480$15.1M0.04%
360DTE ENERGY CODTK115,774$15.0M0.04%
361GARMIN LTDGRMN72,901$15.0M0.04%
362BLOCK INCBSQKZ226,832$14.9M0.04%
363PG&E CORPPCG-PX933,663$14.9M0.04%
364CHURCH & DWIGHT CO INCCHD173,809$14.8M0.04%
365FIRST INDL RLTY TR INC32054K103254,362$14.8M0.04%
366AECOMACM150,971$14.7M0.04%
367MICROCHIP TECHNOLOGY INC.MCHPP226,547$14.6M0.04%
368OTIS WORLDWIDE CORPOTIS165,840$14.6M0.04%
369WILLIS TOWERS WATSON PLC LTDWTW43,493$14.5M0.04%
370EXPEDIA GROUP INCEXPE50,223$14.4M0.04%
371KRAFT HEINZ COKHC592,703$14.4M0.04%
372INSMED INCINSM80,887$14.3M0.04%
373FLUTTER ENTMT PLCG3643J10865,441$14.2M0.04%
374RAYMOND JAMES FINL INC75473010985,973$14.1M0.04%
375HUMANA INCHUM54,596$14.1M0.04%
376AMERICAN HEALTHCARE REIT INCAHR291,426$14.1M0.04%
377EQT CORPEQT257,880$14.1M0.04%
378TEVA PHARMACEUTICAL INDS LTD881624209445,442$14.1M0.04%
379HEWLETT PACKARD ENTERPRISE CHPE-PC574,274$14.0M0.04%
380ALEXANDRIA REAL ESTATE EQ IN015271109282,299$13.9M0.04%
381KENVUE INCKVUE807,032$13.9M0.04%
382M & T BK CORP55261F10467,689$13.9M0.04%
383NISOURCE INCNI329,445$13.8M0.04%
384ENCOMPASS HEALTH CORPEHC129,205$13.8M0.04%
385NNN REIT INCNNN344,447$13.6M0.04%
386DOLLAR GEN CORP NEW25667710598,451$13.5M0.04%
387PDD HOLDINGS INCPDD118,509$13.5M0.04%
388CARNIVAL CORPCUKPF439,365$13.5M0.04%
389TAPESTRY INCTPR103,091$13.4M0.04%
390STAG INDL INC85254J102361,249$13.4M0.04%
391FIRST SOLAR INCFSLR49,825$13.4M0.04%
392MONGODB INCMDB31,389$13.3M0.04%
393NRG ENERGY INCNRG82,138$13.2M0.04%
394MASTEC INCMTZ59,355$13.2M0.04%
395CIENA CORPCIEN54,863$13.1M0.04%
396TERADYNE INCTER66,132$13.0M0.04%
397CUBESMARTCUBE361,468$13.0M0.04%
398FIFTH THIRD BANCORPFITBM269,577$12.9M0.04%
399REXFORD INDL RLTY INC76169C100328,403$12.8M0.04%
400OLD DOMINION FREIGHT LINE INODFL79,881$12.7M0.04%
401FEDERAL RLTY INVT TR NEW313745101124,622$12.7M0.04%
402STERLING INFRASTRUCTURE INCSTRL40,526$12.6M0.04%
403FOX CORPFOX170,433$12.5M0.04%
404VERALTO CORPVLTO123,460$12.5M0.04%
405BROADRIDGE FINL SOLUTIONS IN11133T10354,848$12.5M0.04%
406ROCKET LAB CORPRKLB177,099$12.4M0.04%
407COSTAR GROUP INCCSGP183,391$12.4M0.04%
408CMS ENERGY CORPCMS-PC176,749$12.4M0.04%
409INTERACTIVE BROKERS GROUP IN45841N107188,316$12.3M0.04%
410VERISIGN INCVRSN49,688$12.2M0.04%
411OCCIDENTAL PETE CORP674599105300,630$12.2M0.04%
412SOFI TECHNOLOGIES INCSOFI451,137$12.1M0.03%
413ATLASSIAN CORPORATIONTEAM73,598$12.1M0.03%
414ULTA BEAUTY INCULTA19,754$11.9M0.03%
415BIOGEN INCBIIB67,453$11.9M0.03%
416DOVER CORPDOV59,928$11.9M0.03%
417BRIXMOR PPTY GROUP INC11120U105451,449$11.9M0.03%
418EMCOR GROUP INCEME19,051$11.9M0.03%
419DIAMONDBACK ENERGY INCFANG79,397$11.8M0.03%
420CYBERARK SOFTWARE LTDM2682V10826,026$11.7M0.03%
421UNITED THERAPEUTICS CORP DELUTHR23,267$11.7M0.03%
422EDISON INTL281020107193,481$11.6M0.03%
423ARCHER DANIELS MIDLAND COADM199,082$11.6M0.03%
424HUNTINGTON BANCSHARES INCHBANP659,262$11.6M0.03%
425ESSENTIAL PPTYS RLTY TR INC29670E107386,741$11.5M0.03%
426EXPEDITORS INTL WASH INC30213010975,812$11.4M0.03%
427ISHARES TR464288166103,598$11.4M0.03%
428NATERA INCNTRA49,260$11.4M0.03%
429NORTHERN TR CORPNTRSO81,466$11.4M0.03%
430TRACTOR SUPPLY COTSCO223,156$11.3M0.03%
431LAUDER ESTEE COS INC518439104104,811$11.2M0.03%
432LPL FINL HLDGS INC50212V10030,234$11.1M0.03%
433HOLOGIC INCHOLX147,996$11.0M0.03%
434CONSTRUCTION PARTNERS INCROAD98,502$11.0M0.03%
435EXPAND ENERGY CORPORATIONEXE97,714$10.9M0.03%
436GRAB HOLDINGS LIMITEDGRABW2,140,322$10.9M0.03%
437MARKEL GROUP INCMKL4,970$10.9M0.03%
438CINCINNATI FINL CORP17206210165,783$10.9M0.03%
439TYLER TECHNOLOGIES INCTYL23,559$10.9M0.03%
440EVERSOURCE ENERGYES161,180$10.8M0.03%
441JACOBS SOLUTIONS INCJ79,714$10.8M0.03%
442MCCORMICK & CO INCMKC-V155,628$10.8M0.03%
443LIBERTY MEDIA CORP DELFWONB109,630$10.7M0.03%
444TERRENO RLTY CORP88146M101177,741$10.6M0.03%
445REGIONS FINANCIAL CORP NEWRF-PF385,959$10.6M0.03%
446CENTENE CORP DELCNC260,310$10.6M0.03%
447VANGUARD INDEX FDS922908553118,330$10.5M0.03%
448HUBBELL INCHUBB23,142$10.4M0.03%
449HEALTHCARE RLTY TR42226K105615,717$10.4M0.03%
450CITIZENS FINL GROUP INCCIA176,100$10.4M0.03%
451SPDR SERIES TRUST78464A144352,430$10.4M0.03%
452FLEX LTDFLEX165,796$10.4M0.03%
453AMRIZE LTDAMRZ187,610$10.4M0.03%
454ALLIANT ENERGY CORPLNT158,077$10.3M0.03%
455TRIP COM GROUP LTDTRPCF141,865$10.3M0.03%
456HURON CONSULTING GROUP INCHURN57,386$10.3M0.03%
457PRICE T ROWE GROUP INCTROW98,375$10.3M0.03%
458DOLLAR TREE INCDLTR82,537$10.2M0.03%
459NETAPP INCNTAP93,370$10.2M0.03%
460BROWN & BROWN INCBRO124,818$10.1M0.03%
461FORTIVE CORPFTV178,605$10.0M0.03%
462WILLIAMS SONOMA INCWSM53,447$10.0M0.03%
463DARDEN RESTAURANTS INCDRI53,419$10.0M0.03%
464STEEL DYNAMICS INCSTLD57,641$10.0M0.03%
465HP INCHPQ438,251$10.0M0.03%
466LULULEMON ATHLETICA INCLULU46,860$10.0M0.03%
467PULTE GROUP INC74586710183,378$9.9M0.03%
468ISHARES TR46428730979,000$9.8M0.03%
469PHILLIPS EDISON & CO INCPECO272,186$9.8M0.03%
470PPG INDS INC69350610793,843$9.8M0.03%
471ZOOM COMMUNICATIONS INCZM113,018$9.8M0.03%
472WATERS CORP94184810325,287$9.7M0.03%
473HALLIBURTON COHAL345,633$9.7M0.03%
474PTC INCPTC55,293$9.7M0.03%
475BERKLEY W R CORPWRB-PH137,015$9.7M0.03%
476CREDO TECHNOLOGY GROUP HOLDICRDO66,170$9.6M0.03%
477SABRA HEALTH CARE REIT INCSBRA506,713$9.6M0.03%
478AERCAP HOLDINGS NVAER65,730$9.5M0.03%
479LIVE NATION ENTERTAINMENT INLYV65,445$9.5M0.03%
480INCYTE CORPINCY95,024$9.4M0.03%
481REDDIT INCRDDT40,198$9.4M0.03%
482SS&C TECHNOLOGIES HLDGS INCSSNC105,298$9.4M0.03%
483ON SEMICONDUCTOR CORPON172,860$9.3M0.03%
484LENNAR CORPLEN-B89,844$9.3M0.03%
485LEIDOS HOLDINGS INCLDOS49,537$9.2M0.03%
486DEVON ENERGY CORP NEW25179M103250,947$9.1M0.03%
487OMNICOM GROUP INCOMC112,771$9.1M0.03%
488APTIV PLCAPTV116,855$9.0M0.03%
489COOPER COS INC216648501109,034$9.0M0.03%
490CONSTELLATION BRANDS INCSTZ64,668$9.0M0.03%
491SBA COMMUNICATIONS CORP NEWSBAC46,088$8.9M0.03%
492AUTOLIV INCALV74,237$8.9M0.03%
493TENCENT MUSIC ENTMT GROUPXHLD504,950$8.9M0.03%
494HUBSPOT INCHUBS22,267$8.9M0.03%
495TYSON FOODS INCTSN151,742$8.9M0.03%
496LABCORP HOLDINGS INCLH35,003$8.9M0.03%
497WILLDAN GROUP INCWLDN79,980$8.9M0.03%
498PURE STORAGE INC74624M102128,586$8.8M0.03%
499NVR INCNVR1,194$8.8M0.03%
500CORPAY INCCPAY28,265$8.7M0.03%