Asset Management One Co., Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Asset Management One Co., Ltd. held in its portfolio 500 assets valued at $35,965,881,660 (i.e. $35.97B).
The most valuable assets in the portfolio included: ISHARES TR ($2.24B), NVIDIA CORPORATION ($2.09B), and APPLE INC ($1.82B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asset Management One Co., Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 3235273 | 2235282468 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 11103101 | 2089135059 | COM |
| APPLE INC | 6647103 | 1819336359 | COM |
| MICROSOFT CORP | 3405573 | 1658450441 | COM |
| AMAZON COM INC | 4554985 | 1056852309 | COM |
| ALPHABET INC | 2784193 | 872936417 | CAP STK CL A |
| BROADCOM INC | 2191337 | 765264626 | COM |
| ALPHABET INC | 2302328 | 723762196 | CAP STK CL C |
| META PLATFORMS INC | 1059217 | 697729762 | CL A |
| TESLA INC | 1321071 | 606834391 | COM |
| VANGUARD INTL EQUITY INDEX F | 6294468 | 526658138 | FTSE EUROPE ETF |
| ISHARES INC | 7041715 | 473344082 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 1414815 | 457911877 | COM |
| ELI LILLY & CO | 368548 | 397524993 | COM |
| VISA INC | 933067 | 330826763 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 595890 | 298586424 | CL B NEW |
| JOHNSON & JOHNSON | 1251398 | 259729305 | COM |
| WELLTOWER INC | 1295970 | 245747093 | COM |
| MASTERCARD INCORPORATED | 417382 | 241161934 | CL A |
| WALMART INC | 2143770 | 241151120 | COM |
| PROLOGIS INC. | 1818604 | 233648435 | COM |
| EXXON MOBIL CORP | 1918787 | 231249752 | COM |
| GOLDMAN SACHS GROUP INC | 254317 | 226615385 | COM |
| WORLD GOLD TR | 2622417 | 225003379 | SPDR GLD MINIS |
| ABBVIE INC | 909250 | 209743580 | COM |
| COSTCO WHSL CORP NEW | 227688 | 197556873 | COM |
| BANK AMERICA CORP | 3531338 | 195329388 | COM |
| NETFLIX INC | 2030906 | 191187469 | COM |
| HOME DEPOT INC | 532133 | 184866194 | COM |
| PALANTIR TECHNOLOGIES INC | 967561 | 178104563 | CL A |
| CISCO SYS INC | 2250333 | 174883749 | COM |
| CATERPILLAR INC | 289298 | 167370000 | COM |
| PROCTER AND GAMBLE CO | 1155652 | 167050734 | COM |
| INTERNATIONAL BUSINESS MACHS | 545224 | 166641007 | COM |
| UNITEDHEALTH GROUP INC | 495121 | 162872813 | COM |
| ADVANCED MICRO DEVICES INC | 736272 | 158707276 | COM |
| COCA COLA CO | 2191166 | 153703554 | COM |
| GE AEROSPACE | 485101 | 151118429 | COM NEW |
| MICRON TECHNOLOGY INC | 512994 | 150940496 | COM |
| ORACLE CORP | 765182 | 149488086 | COM |
| SALESFORCE INC | 555686 | 147931681 | COM |
| PHILIP MORRIS INTL INC | 914058 | 147876063 | COM |
| AMERICAN EXPRESS CO | 390539 | 146329347 | COM |
| EQUINIX INC | 190287 | 145570462 | COM |
| MERCK & CO INC | 1349973 | 143911039 | COM |
| CHEVRON CORP NEW | 930013 | 140441384 | COM |
| MCDONALDS CORP | 423918 | 130776567 | COM |
| WELLS FARGO CO NEW | 1349688 | 127545400 | COM |
| CITIGROUP INC | 1049890 | 123797165 | COM NEW |
| ISHARES TR | 2370070 | 122698524 | USD INV GRDE ETF |
| THERMO FISHER SCIENTIFIC INC | 204639 | 119714253 | COM |
| MORGAN STANLEY | 646571 | 116102096 | COM NEW |
| LAM RESEARCH CORP | 654768 | 114835442 | COM NEW |
| SIMON PPTY GROUP INC NEW | 609861 | 114418695 | COM |
| AMGEN INC | 346808 | 114308888 | COM |
| INTUITIVE SURGICAL INC | 196557 | 113079046 | COM NEW |
| DISNEY WALT CO | 929997 | 106191234 | COM |
| ABBOTT LABS | 849004 | 105768922 | COM |
| ISHARES INC | 1915675 | 103312353 | MSCI CDA ETF |
| RTX CORPORATION | 555238 | 102396992 | COM |
| REALTY INCOME CORP | 1792296 | 101817956 | COM |
| DIGITAL RLTY TR INC | 646421 | 100614101 | COM |
| GILEAD SCIENCES INC | 789072 | 98378783 | COM |
| ISHARES TR | 1013156 | 96705740 | MBS ETF |
| SPDR SERIES TRUST | 3966750 | 95962637 | STATE STREET SPD |
| TJX COS INC NEW | 614363 | 95881917 | COM |
| INTUIT | 142523 | 95878037 | COM |
| KLA CORP | 75521 | 94813465 | COM NEW |
| BOEING CO | 427738 | 92926081 | COM |
| PEPSICO INC | 639840 | 92284044 | COM |
| BOOKING HOLDINGS INC | 16859 | 91714312 | COM |
| S&P GLOBAL INC | 171002 | 90631526 | COM |
| APPLIED MATLS INC | 342363 | 90023597 | COM |
| AT&T INC | 3589589 | 88918012 | COM |
| LINDE PLC | 207950 | 88698446 | SHS |
| GE VERNOVA INC | 133860 | 88645167 | COM |
| SERVICENOW INC | 562574 | 86896629 | COM |
| NEXTERA ENERGY INC | 1079127 | 86622690 | COM |
| BOSTON SCIENTIFIC CORP | 879105 | 84133966 | COM |
| VERIZON COMMUNICATIONS INC | 2075257 | 84014441 | COM |
| QUALCOMM INC | 484204 | 83957109 | COM |
| ARISTA NETWORKS INC | 615995 | 82280249 | COM SHS |
| UBER TECHNOLOGIES INC | 967033 | 78816220 | COM |
| PUBLIC STORAGE OPER CO | 301536 | 78194531 | COM |
| ISHARES INC | 1494648 | 75434885 | MSCI PAC JP ETF |
| AMPHENOL CORP NEW | 549562 | 75219742 | CL A |
| ACCENTURE PLC IRELAND | 276700 | 75065365 | SHS CLASS A |
| SCHWAB CHARLES CORP | 737186 | 74666067 | COM |
| VENTAS INC | 924800 | 73651699 | COM |
| SHERWIN WILLIAMS CO | 224246 | 72929775 | COM |
| INTEL CORP | 1984926 | 72814370 | COM |
| HONEYWELL INTL INC | 364208 | 71781755 | COM |
| DANAHER CORPORATION | 304458 | 70210047 | COM |
| TEXAS INSTRS INC | 398856 | 70061707 | COM |
| VANECK ETF TRUST | 2705995 | 69652311 | JP MRGAN EM LOC |
| VERTEX PHARMACEUTICALS INC | 150106 | 69003770 | COM |
| APPLOVIN CORP | 98449 | 68759055 | COM CL A |
| PFIZER INC | 2740053 | 68497245 | COM |
| BLACKROCK INC | 62502 | 68009604 | COM |
| CAPITAL ONE FINL CORP | 273145 | 67111905 | COM |
| ADOBE INC | 186415 | 65824114 | COM |
| MERCADOLIBRE INC | 32514 | 65512915 | COM |
| PALO ALTO NETWORKS INC | 349273 | 65248399 | COM |
| CROWDSTRIKE HLDGS INC | 132013 | 62812972 | CL A |
| CHUBB LIMITED | 194209 | 61061853 | COM |
| ANALOG DEVICES INC | 218115 | 60104113 | COM |
| VICI PPTYS INC | 2071915 | 58634201 | COM |
| PROGRESSIVE CORP | 256344 | 58573656 | COM |
| UNION PAC CORP | 249442 | 58489954 | COM |
| TRAVELERS COMPANIES INC | 197544 | 57666118 | COM |
| LOWES COS INC | 233361 | 56888993 | COM |
| MEDTRONIC PLC | 587654 | 56502177 | SHS |
| ROYAL CARIBBEAN GROUP | 196008 | 55306441 | COM |
| EATON CORP PLC | 169022 | 54323572 | SHS |
| NEWMONT CORP | 538024 | 53700477 | COM |
| BLACKSTONE INC | 343362 | 53260473 | COM |
| STRYKER CORPORATION | 149434 | 52673537 | COM |
| AVALONBAY CMNTYS INC | 285148 | 52435770 | COM |
| DEERE & CO | 111471 | 52408666 | COM |
| CME GROUP INC | 188086 | 52351616 | COM |
| BRISTOL-MYERS SQUIBB CO | 961876 | 52044610 | COM |
| EXTRA SPACE STORAGE INC | 396960 | 51897997 | COM |
| T-MOBILE US INC | 253586 | 51515572 | COM |
| ISHARES GOLD TR | 1190031 | 51409339 | SHARES REPRESENT |
| 3M CO | 317292 | 51303954 | COM |
| CONOCOPHILLIPS | 541359 | 50155502 | COM |
| CENCORA INC | 145706 | 49478287 | COM |
| COMCAST CORP NEW | 1634491 | 48822841 | CL A |
| AUTOMATIC DATA PROCESSING IN | 187632 | 48703073 | COM |
| PARKER-HANNIFIN CORP | 53818 | 47916447 | COM |
| MCKESSON CORP | 57485 | 47726949 | COM |
| ALTRIA GROUP INC | 826352 | 47614895 | COM |
| CONSTELLATION ENERGY CORP | 131503 | 47110925 | COM |
| STARBUCKS CORP | 548394 | 46914361 | COM |
| TRANSDIGM GROUP INC | 35422 | 46683941 | COM |
| IRON MTN INC DEL | 555974 | 45940716 | COM |
| SOUTHERN CO | 517910 | 45334946 | COM |
| CVS HEALTH CORP | 554541 | 44368111 | COM |
| EQUITY RESIDENTIAL | 700919 | 44353562 | SH BEN INT |
| SYNOPSYS INC | 92592 | 44336700 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 147314 | 44329729 | SPONSORED ADS |
| VANGUARD INDEX FDS | 70032 | 44302243 | S&P 500 ETF SHS |
| CLOUDFLARE INC | 220158 | 44177343 | CL A COM |
| DUKE ENERGY CORP NEW | 375854 | 44168512 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 73833 | 42910452 | SHS |
| LOCKHEED MARTIN CORP | 87122 | 42591332 | COM |
| REGENERON PHARMACEUTICALS | 54181 | 42282626 | COM |
| WASTE MGMT INC DEL | 189554 | 42128234 | COM |
| MARSH & MCLENNAN COS INC | 224440 | 42103693 | COM |
| US BANCORP DEL | 752618 | 41004155 | COM NEW |
| HOWMET AEROSPACE INC | 194734 | 40776767 | COM |
| GENERAL MTRS CO | 490958 | 40630570 | COM |
| INTERCONTINENTAL EXCHANGE IN | 247744 | 40616557 | COM |
| CADENCE DESIGN SYSTEM INC | 122437 | 38888912 | COM |
| NIKE INC | 631472 | 38674429 | CL B |
| BANK NEW YORK MELLON CORP | 324966 | 38165487 | COM |
| EMERSON ELEC CO | 281359 | 37965204 | COM |
| QUANTA SVCS INC | 88017 | 37928397 | COM |
| MOODYS CORP | 72774 | 37768284 | COM |
| TRANE TECHNOLOGIES PLC | 95710 | 37719607 | SHS |
| DOORDASH INC | 163318 | 37716028 | CL A |
| IDEXX LABS INC | 54668 | 37601311 | COM |
| MONDELEZ INTL INC | 683091 | 37586001 | CL A |
| ROBINHOOD MKTS INC | 309913 | 36370741 | COM CL A |
| NORTHROP GRUMMAN CORP | 62088 | 35873205 | COM |
| JOHNSON CTLS INTL PLC | 294007 | 35773710 | SHS |
| AMERICAN TOWER CORP NEW | 203207 | 35729010 | COM |
| PNC FINL SVCS GROUP INC | 168444 | 35695329 | COM |
| UNITED PARCEL SERVICE INC | 357970 | 35680083 | CL B |
| CRH PLC | 280216 | 35672977 | ORD |
| KKR & CO INC | 273849 | 35433147 | COM |
| CORNING INC | 388935 | 34606588 | COM |
| HCA HEALTHCARE INC | 72744 | 34472781 | COM |
| OREILLY AUTOMOTIVE INC | 375477 | 34457799 | COM |
| WEST PHARMACEUTICAL SVSC INC | 125004 | 34437906 | COM |
| COMFORT SYS USA INC | 35880 | 33952303 | COM |
| UNITED RENTALS INC | 41273 | 33770934 | COM |
| MOTOROLA SOLUTIONS INC | 89423 | 33745531 | COM NEW |
| AON PLC | 94545 | 33720916 | SHS CL A |
| ELEVANCE HEALTH INC FORMERLY | 96419 | 33593919 | COM |
| TE CONNECTIVITY PLC | 144958 | 33592238 | ORD SHS |
| GALLAGHER ARTHUR J & CO | 127525 | 33548737 | COM |
| FREEPORT-MCMORAN INC | 651446 | 33529800 | CL B |
| MID-AMER APT CMNTYS INC | 239831 | 33379411 | COM |
| MONSTER BEVERAGE CORP NEW | 425561 | 33031130 | COM |
| FORTINET INC | 407793 | 32951236 | COM |
| MARRIOTT INTL INC NEW | 103026 | 32387117 | CL A |
| THE CIGNA GROUP | 116666 | 32199400 | COM |
| GENERAL DYNAMICS CORP | 93345 | 31782106 | COM |
| INVITATION HOMES INC | 1132532 | 31416681 | COM |
| MARVELL TECHNOLOGY INC | 362539 | 31087042 | COM |
| ESSEX PPTY TR INC | 118126 | 31065725 | COM |
| WILLIAMS COS INC | 517735 | 30963255 | COM |
| COLGATE PALMOLIVE CO | 388316 | 30941456 | COM |
| AMERICAN ELEC PWR CO INC | 265780 | 30767550 | COM |
| ECOLAB INC | 113460 | 30119497 | COM |
| CINTAS CORP | 157422 | 30065120 | COM |
| SNOWFLAKE INC | 134828 | 30045055 | COM SHS |
| ILLINOIS TOOL WKS INC | 117865 | 29714649 | COM |
| CUMMINS INC | 57725 | 29703350 | COM |
| METTLER TOLEDO INTERNATIONAL | 20760 | 29465720 | COM |
| SUN CMNTYS INC | 235582 | 29404373 | COM |
| CSX CORP | 797647 | 29283002 | COM |
| FAIR ISAAC CORP | 16534 | 29279827 | COM |
| AUTODESK INC | 96941 | 29192778 | COM |
| WARNER BROS DISCOVERY INC | 1012911 | 29162240 | COM SER A |
| HILTON WORLDWIDE HLDGS INC | 99222 | 28998677 | COM |
| WP CAREY INC | 444008 | 28762313 | COM |
| VULCAN MATLS CO | 98536 | 28591012 | COM |
| APOLLO GLOBAL MGMT INC | 189744 | 27936250 | COM |
| WABTEC | 128439 | 27885747 | COM |
| FEDEX CORP | 94174 | 27576880 | COM |
| WESTERN DIGITAL CORP | 152876 | 27449294 | COM |
| SEA LTD | 207685 | 27174989 | SPONSORD ADS |
| NORFOLK SOUTHN CORP | 93013 | 27159082 | COM |
| TRUIST FINL CORP | 541146 | 27059847 | COM |
| SEMPRA | 301916 | 26840502 | COM |
| BECTON DICKINSON & CO | 136720 | 26680023 | COM |
| KINDER MORGAN INC DEL | 963309 | 26376973 | COM |
| ALNYLAM PHARMACEUTICALS INC | 65187 | 25996762 | COM |
| CARRIER GLOBAL CORPORATION | 483492 | 25915648 | COM |
| GAMING & LEISURE PPTYS INC | 577305 | 25799760 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 90912 | 25564125 | ORD SHS |
| ROSS STORES INC | 141387 | 25550151 | COM |
| ELECTRONIC ARTS INC | 124768 | 25486455 | COM |
| REGENCY CTRS CORP | 364409 | 25430710 | COM |
| EXELON CORP | 582262 | 25403772 | COM |
| PAYPAL HLDGS INC | 426744 | 25378997 | COM |
| KIMCO RLTY CORP | 1244666 | 25378181 | COM |
| AIRBNB INC | 185480 | 25337192 | COM CL A |
| STERIS PLC | 98390 | 25205761 | SHS USD |
| AFLAC INC | 228062 | 25078949 | COM |
| CORTEVA INC | 367627 | 24866728 | COM |
| EBAY INC. | 282885 | 24818378 | COM |
| EQUITY LIFESTYLE PPTYS INC | 406692 | 24775242 | COM |
| ALLSTATE CORP | 118592 | 24744359 | COM |
| ISHARES TR | 221280 | 24515611 | IBOXX INV CP ETF |
| PACCAR INC | 219751 | 24480673 | COM |
| ZOETIS INC | 192832 | 24292472 | CL A |
| ATMOS ENERGY CORP | 143737 | 24231468 | COM |
| CARDINAL HEALTH INC | 116590 | 24175187 | COM |
| AUTOZONE INC | 7059 | 24109261 | COM |
| CARVANA CO | 55353 | 23988227 | CL A |
| VERISK ANALYTICS INC | 106349 | 23899782 | COM |
| KROGER CO | 379779 | 23814963 | COM |
| SLB LIMITED | 625625 | 23716813 | COM STK |
| EOG RES INC | 226115 | 23661144 | COM |
| XYLEM INC | 170772 | 23632084 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 291417 | 23513070 | COM |
| VERTIV HOLDINGS CO | 141771 | 23471810 | COM CL A |
| NXP SEMICONDUCTORS N V | 106404 | 23451152 | COM |
| EDWARDS LIFESCIENCES CORP | 269353 | 23410016 | COM |
| PHILLIPS 66 | 180906 | 23264013 | COM |
| UDR INC | 631651 | 23156355 | COM |
| ROCKWELL AUTOMATION INC | 58015 | 22996215 | COM |
| EQUIFAX INC | 103307 | 22943021 | COM |
| AIR PRODS & CHEMS INC | 92453 | 22913110 | COM |
| XCEL ENERGY INC | 308150 | 22838981 | COM |
| HEICO CORP NEW | 69277 | 22802126 | COM |
| L3HARRIS TECHNOLOGIES INC | 77034 | 22796672 | COM |
| OMEGA HEALTHCARE INVS INC | 510056 | 22748498 | COM |
| VALERO ENERGY CORP | 137211 | 22723923 | COM |
| VISTRA CORP | 139957 | 22649445 | COM |
| ROBLOX CORP | 277234 | 22598141 | CL A |
| RALPH LAUREN CORP | 63180 | 22552337 | CL A |
| REPUBLIC SVCS INC | 105068 | 22534870 | COM |
| HEALTHPEAK PROPERTIES INC | 1397856 | 22449679 | COM |
| FASTENAL CO | 539029 | 22247588 | COM |
| ROPER TECHNOLOGIES INC | 49352 | 22244477 | COM |
| AMERICAN HOMES 4 RENT | 690907 | 22164321 | CL A |
| INSULET CORP | 76594 | 21948257 | COM |
| FORD MTR CO | 1623953 | 21561561 | COM |
| CHIPOTLE MEXICAN GRILL INC | 579363 | 21516279 | COM |
| AMETEK INC | 101759 | 21229427 | COM |
| METLIFE INC | 264245 | 21132655 | COM |
| YUM BRANDS INC | 137805 | 20981474 | COM |
| DOMINION ENERGY INC | 353544 | 20943664 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 245926 | 20895956 | CL A |
| MARATHON PETE CORP | 126749 | 20733816 | COM |
| WORKDAY INC | 94442 | 20675198 | CL A |
| AMERIPRISE FINL INC | 41357 | 20582186 | COM |
| ONEOK INC NEW | 278253 | 20495454 | COM |
| NASDAQ INC | 207344 | 20494777 | COM |
| CBRE GROUP INC | 124696 | 20463788 | CL A |
| AMERICAN INTL GROUP INC | 235524 | 20364595 | COM NEW |
| OSI SYSTEMS INC | 76560 | 20274360 | COM |
| HOST HOTELS & RESORTS INC | 1099912 | 20227382 | COM |
| BXP INC | 291370 | 20105758 | COM |
| CONSOLIDATED EDISON INC | 200698 | 19976864 | COM |
| MONOLITHIC PWR SYS INC | 21473 | 19963053 | COM |
| HARTFORD INSURANCE GROUP INC | 143777 | 19955891 | COM |
| COINBASE GLOBAL INC | 85193 | 19904146 | COM CL A |
| CAMDEN PPTY TR | 180609 | 19865184 | SH BEN INT |
| TAKE-TWO INTERACTIVE SOFTWAR | 77640 | 19853049 | COM |
| TELEDYNE TECHNOLOGIES INC | 38258 | 19749419 | COM |
| MARTIN MARIETTA MATLS INC | 30759 | 19600020 | COM |
| WW GRAINGER INC | 19062 | 19557411 | COM |
| ZSCALER INC | 85080 | 19397948 | COM |
| AXON ENTERPRISE INC | 33414 | 19385840 | COM |
| KEURIG DR PEPPER INC | 685501 | 19302300 | COM |
| MSCI INC | 32395 | 18972856 | COM |
| COPART INC | 479630 | 18938441 | COM |
| TARGET CORP | 192194 | 18853673 | COM |
| PRUDENTIAL FINL INC | 163969 | 18581685 | COM |
| BAKER HUGHES COMPANY | 408932 | 18558481 | CL A |
| DATADOG INC | 134166 | 18502677 | CL A COM |
| LAMAR ADVERTISING CO NEW | 145862 | 18394657 | CL A |
| VANGUARD INTL EQUITY INDEX F | 342812 | 18378151 | FTSE EMR MKT ETF |
| WASTE CONNECTIONS INC | 102877 | 18361013 | COM |
| ENTERGY CORP NEW | 196279 | 18277880 | COM |
| KIMBERLY-CLARK CORP | 179845 | 18169406 | COM |
| STATE STR CORP | 137280 | 18074734 | COM |
| ARCH CAP GROUP LTD | 187002 | 18023570 | ORD |
| WEC ENERGY GROUP INC | 169278 | 17897037 | COM |
| EASTGROUP PPTYS INC | 98485 | 17811997 | COM |
| ISHARES TR | 183381 | 17655923 | JPMORGAN USD EMG |
| AGILENT TECHNOLOGIES INC | 127255 | 17548510 | COM |
| DEXCOM INC | 257963 | 17401502 | COM |
| NUCOR CORP | 104220 | 17242797 | COM |
| CENTERPOINT ENERGY INC | 446447 | 17152176 | COM |
| TRIMBLE INC | 214258 | 17135391 | COM |
| DELL TECHNOLOGIES INC | 133707 | 17038335 | CL C |
| FERGUSON ENTERPRISES INC | 74929 | 17007598 | COMMON STOCK NEW |
| D R HORTON INC | 116191 | 16955548 | COM |
| INGERSOLL RAND INC | 209093 | 16911081 | COM |
| ILLUMINA INC | 125230 | 16837192 | COM |
| AMEREN CORP | 167433 | 16786096 | COM |
| CHECK POINT SOFTWARE TECH LT | 88856 | 16754825 | ORD |
| PAYCHEX INC | 145905 | 16628309 | COM |
| ROLLINS INC | 273680 | 16627383 | COM |
| IQVIA HLDGS INC | 72973 | 16571106 | COM |
| KEYSIGHT TECHNOLOGIES INC | 79799 | 16504535 | COM |
| JABIL INC | 70029 | 16439777 | COM |
| VANGUARD BD INDEX FDS | 220160 | 16357888 | TOTAL BND MRKT |
| VANGUARD MALVERN FDS | 330367 | 16339952 | STRM INFPROIDX |
| GENERAL MLS INC | 345957 | 16230800 | COM |
| CROWN CASTLE INC | 183034 | 16228818 | COM |
| TARGA RES CORP | 87752 | 16141058 | COM |
| FIRSTENERGY CORP | 358425 | 16089191 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 193520 | 16087357 | COMMON STOCK |
| CBOE GLOBAL MKTS INC | 62294 | 15950555 | COM |
| SHOPIFY INC | 94949 | 15940038 | CL A SUB VTG SHS |
| CHENIERE ENERGY INC | 82749 | 15939928 | COM NEW |
| FISERV INC | 236494 | 15910875 | COM |
| SYNCHRONY FINANCIAL | 187220 | 15864530 | COM |
| STRATEGY INC | 101951 | 15835881 | CL A NEW |
| RESMED INC | 65112 | 15810438 | COM |
| CLEAN HARBORS INC | 65740 | 15787610 | COM |
| HERSHEY CO | 87055 | 15737793 | COM |
| AMERICAN WTR WKS CO INC NEW | 120104 | 15727100 | COM |
| ARES MANAGEMENT CORPORATION | 91574 | 15469254 | CL A COM STK |
| SYSCO CORP | 207181 | 15424018 | COM |
| OKTA INC | 174785 | 15393150 | CL A |
| FIDELITY NATL INFORMATION SV | 227879 | 15366444 | COM |
| CARETRUST REIT INC | 413024 | 15310800 | COM |
| AGREE RLTY CORP | 210099 | 15244783 | COM |
| VEEVA SYS INC | 67750 | 15243183 | CL A COM |
| PPL CORP | 430238 | 15152279 | COM |
| GEN DIGITAL INC | 547480 | 15098054 | COM |
| DTE ENERGY CO | 115774 | 15008093 | COM |
| GARMIN LTD | 72901 | 14985575 | SHS |
| BLOCK INC | 226832 | 14949551 | CL A |
| PG&E CORP | 933663 | 14930591 | COM |
| CHURCH & DWIGHT CO INC | 173809 | 14830823 | COM |
| FIRST INDL RLTY TR INC | 254362 | 14755540 | COM |
| AECOM | 150971 | 14680377 | COM |
| MICROCHIP TECHNOLOGY INC. | 226547 | 14642735 | COM |
| OTIS WORLDWIDE CORP | 165840 | 14583664 | COM |
| WILLIS TOWERS WATSON PLC LTD | 43493 | 14529012 | SHS |
| EXPEDIA GROUP INC | 50223 | 14401718 | COM NEW |
| KRAFT HEINZ CO | 592703 | 14373048 | COM |
| INSMED INC | 80887 | 14259897 | COM PAR $.01 |
| FLUTTER ENTMT PLC | 65441 | 14207188 | SHS |
| RAYMOND JAMES FINL INC | 85973 | 14102599 | COM |
| HUMANA INC | 54596 | 14102525 | COM |
| AMERICAN HEALTHCARE REIT INC | 291426 | 14075876 | COM SHS |
| EQT CORP | 257880 | 14061394 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 445442 | 14055867 | SPONSORED ADS |
| HEWLETT PACKARD ENTERPRISE C | 574274 | 13968930 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 282299 | 13880368 | COM |
| KENVUE INC | 807032 | 13873649 | COM |
| M & T BK CORP | 67689 | 13850604 | COM |
| NISOURCE INC | 329445 | 13813050 | COM |
| ENCOMPASS HEALTH CORP | 129205 | 13789992 | COM |
| NNN REIT INC | 344447 | 13619434 | COM |
| DOLLAR GEN CORP NEW | 98451 | 13530660 | COM |
| PDD HOLDINGS INC | 118509 | 13527802 | SPONSORED ADS |
| CARNIVAL CORP | 439365 | 13495945 | UNIT 99/99/9999 |
| TAPESTRY INC | 103091 | 13434779 | COM |
| STAG INDL INC | 361249 | 13413175 | COM |
| FIRST SOLAR INC | 49825 | 13360726 | COM |
| MONGODB INC | 31389 | 13279913 | CL A |
| NRG ENERGY INC | 82138 | 13218782 | COM NEW |
| MASTEC INC | 59355 | 13213123 | COM |
| CIENA CORP | 54863 | 13107178 | COM NEW |
| TERADYNE INC | 66132 | 13047525 | COM |
| CUBESMART | 361468 | 13002004 | COM |
| FIFTH THIRD BANCORP | 269577 | 12886249 | COM |
| REXFORD INDL RLTY INC | 328403 | 12797865 | COM |
| OLD DOMINION FREIGHT LINE IN | 79881 | 12742528 | COM |
| FEDERAL RLTY INVT TR NEW | 124622 | 12720168 | SH BEN INT NEW |
| STERLING INFRASTRUCTURE INC | 40526 | 12588249 | COM |
| FOX CORP | 170433 | 12541532 | CL A COM |
| VERALTO CORP | 123460 | 12528115 | COM SHS |
| BROADRIDGE FINL SOLUTIONS IN | 54848 | 12471212 | COM |
| ROCKET LAB CORP | 177099 | 12416204 | COM |
| COSTAR GROUP INC | 183391 | 12396376 | COM |
| CMS ENERGY CORP | 176749 | 12394904 | COM |
| INTERACTIVE BROKERS GROUP IN | 188316 | 12303381 | COM CL A |
| VERISIGN INC | 49688 | 12179447 | COM |
| OCCIDENTAL PETE CORP | 300630 | 12151770 | COM |
| SOFI TECHNOLOGIES INC | 451137 | 12093866 | COM |
| ATLASSIAN CORPORATION | 73598 | 12067105 | CL A |
| ULTA BEAUTY INC | 19754 | 11944150 | COM |
| BIOGEN INC | 67453 | 11926691 | COM |
| DOVER CORP | 59928 | 11921569 | COM |
| BRIXMOR PPTY GROUP INC | 451449 | 11900196 | COM |
| EMCOR GROUP INC | 19051 | 11869024 | COM |
| DIAMONDBACK ENERGY INC | 79397 | 11798119 | COM |
| CYBERARK SOFTWARE LTD | 26026 | 11741194 | SHS |
| UNITED THERAPEUTICS CORP DEL | 23267 | 11698048 | COM |
| EDISON INTL | 193481 | 11628010 | COM |
| ARCHER DANIELS MIDLAND CO | 199082 | 11588727 | COM |
| HUNTINGTON BANCSHARES INC | 659262 | 11587054 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 386741 | 11532617 | COM |
| EXPEDITORS INTL WASH INC | 75812 | 11449703 | COM |
| ISHARES TR | 103598 | 11421680 | AGENCY BOND ETF |
| NATERA INC | 49260 | 11392231 | COM |
| NORTHERN TR CORP | 81466 | 11377225 | COM |
| TRACTOR SUPPLY CO | 223156 | 11335448 | COM |
| LAUDER ESTEE COS INC | 104811 | 11182761 | CL A |
| LPL FINL HLDGS INC | 30234 | 11068000 | COM |
| HOLOGIC INC | 147996 | 11027146 | COM |
| CONSTRUCTION PARTNERS INC | 98502 | 10984735 | COM CL A |
| EXPAND ENERGY CORPORATION | 97714 | 10920384 | COM |
| GRAB HOLDINGS LIMITED | 2140322 | 10914149 | CLASS A ORD |
| MARKEL GROUP INC | 4970 | 10889983 | COM |
| CINCINNATI FINL CORP | 65783 | 10852111 | COM |
| TYLER TECHNOLOGIES INC | 23559 | 10850613 | COM |
| EVERSOURCE ENERGY | 161180 | 10831720 | COM |
| JACOBS SOLUTIONS INC | 79714 | 10783710 | COM |
| MCCORMICK & CO INC | 155628 | 10757898 | COM NON VTG |
| LIBERTY MEDIA CORP DEL | 109630 | 10727285 | COM LBTY ONE S C |
| TERRENO RLTY CORP | 177741 | 10644908 | COM |
| REGIONS FINANCIAL CORP NEW | 385959 | 10632099 | COM |
| CENTENE CORP DEL | 260310 | 10624145 | COM |
| VANGUARD INDEX FDS | 118330 | 10536103 | REAL ESTATE ETF |
| HUBBELL INC | 23142 | 10443490 | COM |
| HEALTHCARE RLTY TR | 615717 | 10430246 | CL A COM |
| CITIZENS FINL GROUP INC | 176100 | 10412059 | COM |
| FLEX LTD | 165796 | 10367607 | ORD |
| AMRIZE LTD | 187610 | 10350868 | SHS |
| ALLIANT ENERGY CORP | 158077 | 10340852 | COM |
| TRIP COM GROUP LTD | 141865 | 10300818 | ADS |
| HURON CONSULTING GROUP INC | 57386 | 10291605 | COM |
| PRICE T ROWE GROUP INC | 98375 | 10283139 | COM |
| DOLLAR TREE INC | 82537 | 10227574 | COM |
| NETAPP INC | 93370 | 10211266 | COM |
| BROWN & BROWN INC | 124818 | 10089967 | COM |
| FORTIVE CORP | 178605 | 10025247 | COM |
| WILLIAMS SONOMA INC | 53447 | 9995847 | COM |
| DARDEN RESTAURANTS INC | 53419 | 9983115 | COM |
| STEEL DYNAMICS INC | 57641 | 9961649 | COM |
| HP INC | 438251 | 9959146 | COM |
| LULULEMON ATHLETICA INC | 46860 | 9955694 | COM |
| PULTE GROUP INC | 83378 | 9894436 | COM |
| ISHARES TR | 79000 | 9825230 | S&P 500 GRWT ETF |
| PHILLIPS EDISON & CO INC | 272186 | 9798696 | COMMON STOCK |
| PPG INDS INC | 93843 | 9782488 | COM |
| ZOOM COMMUNICATIONS INC | 113018 | 9756758 | CL A |
| WATERS CORP | 25287 | 9736047 | COM |
| HALLIBURTON CO | 345633 | 9730308 | COM |
| PTC INC | 55293 | 9708241 | COM |
| BERKLEY W R CORP | 137015 | 9698201 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 66170 | 9573933 | ORDINARY SHARES |
| SABRA HEALTH CARE REIT INC | 506713 | 9566741 | COM |
| AERCAP HOLDINGS NV | 65730 | 9461564 | SHS |
| LIVE NATION ENTERTAINMENT IN | 65445 | 9458390 | COM |
| INCYTE CORP | 95024 | 9434352 | COM |
| REDDIT INC | 40198 | 9429258 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 105298 | 9407445 | COM |
| ON SEMICONDUCTOR CORP | 172860 | 9338328 | COM |
| LENNAR CORP | 89844 | 9335645 | CL A |
| LEIDOS HOLDINGS INC | 49537 | 9188618 | COM |
| DEVON ENERGY CORP NEW | 250947 | 9081667 | COM |
| OMNICOM GROUP INC | 112771 | 9075092 | COM |
| APTIV PLC | 116855 | 8971955 | COM SHS |
| COOPER COS INC | 109034 | 8962266 | COM |
| CONSTELLATION BRANDS INC | 64668 | 8956666 | CL A |
| SBA COMMUNICATIONS CORP NEW | 46088 | 8926594 | CL A |
| AUTOLIV INC | 74237 | 8925515 | COM |
| TENCENT MUSIC ENTMT GROUP | 504950 | 8922467 | SPON ADS |
| HUBSPOT INC | 22267 | 8895274 | COM |
| TYSON FOODS INC | 151742 | 8889130 | CL A |
| LABCORP HOLDINGS INC | 35003 | 8853421 | COM SHS |
| WILLDAN GROUP INC | 79980 | 8852233 | COM |
| PURE STORAGE INC | 128586 | 8796635 | CL A |
| NVR INC | 1194 | 8781618 | COM |
| CORPAY INC | 28265 | 8729001 | COM SHS |
| ASTERA LABS INC | 51266 | 8717030 | COM |