NOMURA ASSET MANAGEMENT CO LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, NOMURA ASSET MANAGEMENT CO LTD held in its portfolio 500 assets valued at $39,506,039,644 (i.e. $39.51B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($3.44B), MICROSOFT CORP ($1.92B), and APPLE INC ($1.89B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NOMURA ASSET MANAGEMENT CO LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 18466669 | 3444033771 | COM |
| MICROSOFT CORP | 3972582 | 1921220107 | COM |
| APPLE INC | 6951830 | 1889924503 | COM |
| BROADCOM INC | 5421249 | 1876294278 | COM |
| AMAZON COM INC | 4850020 | 1119481616 | COM |
| ALPHABET INC | 2919905 | 913930265 | CAP STK CL A |
| ALPHABET INC | 2705912 | 849115186 | CAP STK CL C |
| META PLATFORMS INC | 1148970 | 758423607 | CL A |
| MICRON TECHNOLOGY INC | 2234370 | 637711541 | COM |
| TESLA INC | 1196898 | 538268968 | COM |
| ELI LILLY & CO | 369032 | 396591310 | COM |
| JPMORGAN CHASE & CO. | 1213209 | 390920205 | COM |
| MASTERCARD INCORPORATED | 677192 | 386595370 | CL A |
| JOHNSON & JOHNSON | 1446966 | 299449614 | COM |
| CISCO SYS INC | 3642286 | 280565290 | COM |
| EXXON MOBIL CORP | 2231349 | 268520539 | COM |
| VISA INC | 761699 | 267135455 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 492796 | 247703910 | CL B NEW |
| WALMART INC | 2204161 | 245565578 | COM |
| WELLTOWER INC | 1303156 | 241878785 | COM |
| KLA CORP | 193494 | 235110690 | COM NEW |
| ABBVIE INC | 1024782 | 234152439 | COM |
| PROGRESSIVE CORP | 987037 | 224768065 | COM |
| PROLOGIS INC. | 1715398 | 218987708 | COM |
| NETFLIX INC | 2152742 | 201841090 | COM |
| WESTERN DIGITAL CORP | 1122095 | 193303305 | COM |
| COSTCO WHSL CORP NEW | 217379 | 187454608 | COM |
| APPLIED MATLS INC | 728645 | 187254478 | COM |
| INTUITIVE SURGICAL INC | 329405 | 186561815 | COM NEW |
| PROCTER AND GAMBLE CO | 1255118 | 179870960 | COM |
| CATERPILLAR INC | 313622 | 179664635 | COM |
| THERMO FISHER SCIENTIFIC INC | 298253 | 172822701 | COM |
| HOME DEPOT INC | 499134 | 171752009 | COM |
| UNITEDHEALTH GROUP INC | 504483 | 166534883 | COM |
| ORACLE CORP | 843703 | 164446151 | COM |
| PALANTIR TECHNOLOGIES INC | 921456 | 163788804 | CL A |
| CHEVRON CORP NEW | 1065434 | 162382795 | COM |
| PEPSICO INC | 1127643 | 161839324 | COM |
| COCA COLA CO | 2202495 | 153976425 | COM |
| SALESFORCE INC | 576985 | 152849096 | COM |
| UBER TECHNOLOGIES INC | 1865010 | 152389968 | COM |
| ADVANCED MICRO DEVICES INC | 707046 | 151420971 | COM |
| LINDE PLC | 348815 | 148731229 | SHS |
| NEXTERA ENERGY INC | 1834748 | 147293569 | COM |
| MERCK & CO INC | 1385592 | 145847413 | COM |
| S&P GLOBAL INC | 275231 | 143832968 | COM |
| INTERNATIONAL BUSINESS MACHS | 482490 | 142918363 | COM |
| BANK AMERICA CORP | 2548145 | 140147975 | COM |
| MCDONALDS CORP | 456488 | 139516427 | COM |
| ABBOTT LABS | 1108800 | 138921552 | COM |
| EQUINIX INC | 180884 | 138586086 | COM |
| LUMENTUM HLDGS INC | 369804 | 136306056 | COM |
| PHILIP MORRIS INTL INC | 846714 | 135812926 | COM |
| WELLS FARGO CO NEW | 1412556 | 131650220 | COM |
| REALTY INCOME CORP | 2323920 | 130999370 | COM |
| OREILLY AUTOMOTIVE INC | 1428690 | 130310815 | COM |
| GOLDMAN SACHS GROUP INC | 141990 | 124809210 | COM |
| SERVICENOW INC | 810917 | 124224375 | COM |
| GE AEROSPACE | 369386 | 113781970 | COM NEW |
| BECTON DICKINSON & CO | 581016 | 112757775 | COM |
| GE VERNOVA INC | 172135 | 112502272 | COM |
| SIMON PPTY GROUP INC NEW | 604773 | 111949530 | COM |
| AMERICAN EXPRESS CO | 292813 | 108326170 | COM |
| CITIGROUP INC | 914624 | 106727475 | COM NEW |
| MONOLITHIC PWR SYS INC | 117019 | 106061340 | COM |
| WASTE MGMT INC DEL | 480892 | 105656781 | COM |
| MCKESSON CORP | 128204 | 105164460 | COM |
| GILEAD SCIENCES INC | 842183 | 103369541 | COM |
| HONEYWELL INTL INC | 517362 | 100932152 | COM |
| BLACKSTONE SECD LENDING FD | 3812309 | 100378096 | COMMON STOCK |
| AMGEN INC | 299167 | 97920351 | COM |
| MEDTRONIC PLC | 1005034 | 96543566 | SHS |
| PENTAIR PLC | 918190 | 95620308 | SHS |
| TJX COS INC NEW | 618867 | 95064159 | COM |
| LOWES COS INC | 394071 | 95034163 | COM |
| LAM RESEARCH CORP | 554129 | 94855802 | COM NEW |
| QUALCOMM INC | 551688 | 94366232 | COM |
| APPLOVIN CORP | 139589 | 94057860 | COM CL A |
| ANALOG DEVICES INC | 346126 | 93869370 | COM |
| ARISTA NETWORKS INC | 709983 | 93029073 | COM SHS |
| DIGITAL RLTY TR INC | 598259 | 92556650 | COM |
| INTUIT | 138080 | 91466954 | COM |
| MORGAN STANLEY | 509902 | 90522902 | COM NEW |
| BOSTON SCIENTIFIC CORP | 906900 | 86472915 | COM |
| CHUBB LIMITED | 274641 | 85720949 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 280103 | 85120501 | SPONSORED ADS |
| RTX CORPORATION | 454827 | 83415272 | COM |
| SNOWFLAKE INC | 378161 | 82953397 | COM SHS |
| BLACKROCK INC | 77067 | 82487892 | COM |
| ROBINHOOD MKTS INC | 722857 | 81755127 | COM CL A |
| CONSTELLATION ENERGY CORP | 228118 | 80587246 | COM |
| DISNEY WALT CO | 707335 | 80473503 | COM |
| COLGATE PALMOLIVE CO | 1006621 | 79543191 | COM |
| SMITH A O CORP | 1179709 | 78898938 | COM |
| ASTERA LABS INC | 473179 | 78718058 | COM |
| CLOUDFLARE INC | 398326 | 78529970 | CL A COM |
| CINTAS CORP | 415315 | 78108292 | COM |
| COHERENT CORP | 420603 | 77630695 | COM |
| PALO ALTO NETWORKS INC | 420272 | 77414103 | COM |
| CME GROUP INC | 283274 | 77356464 | COM |
| UNION PAC CORP | 327277 | 75705716 | COM |
| PUBLIC STORAGE OPER CO | 289675 | 75170663 | COM |
| BOOKING HOLDINGS INC | 14014 | 75049595 | COM |
| ADOBE INC | 212265 | 74290627 | COM |
| CADENCE DESIGN SYSTEM INC | 236240 | 73843899 | COM |
| ZOETIS INC | 582128 | 73243345 | CL A |
| AUTOMATIC DATA PROCESSING IN | 282110 | 72567155 | COM |
| INTEL CORP | 1960694 | 72349609 | COM |
| ISHARES TR | 744450 | 71675646 | JPMORGAN USD EMG |
| SHERWIN WILLIAMS CO | 220848 | 71561377 | COM |
| DANAHER CORPORATION | 308926 | 70719339 | COM |
| AT&T INC | 2839753 | 70539464 | COM |
| MONGODB INC | 168073 | 70538558 | CL A |
| US BANCORP DEL | 1318572 | 70359002 | COM NEW |
| TRADEWEB MKTS INC | 641169 | 68951314 | CL A |
| CVS HEALTH CORP | 861517 | 68369988 | COM |
| VENTAS INC | 875376 | 67736595 | COM |
| ESSEX PPTY TR INC | 255533 | 66867875 | COM |
| JOHNSON CTLS INTL PLC | 554447 | 66395029 | SHS |
| CROWDSTRIKE HLDGS INC | 141248 | 66211413 | CL A |
| VERIZON COMMUNICATIONS INC | 1615310 | 65791576 | COM |
| STRYKER CORPORATION | 186652 | 65602578 | COM |
| ISHARES TR | 1528850 | 65541800 | 0-5YR HI YL CP |
| AIR PRODS & CHEMS INC | 264281 | 65282692 | COM |
| BLACKSTONE INC | 422198 | 65077599 | COM |
| CARDINAL HEALTH INC | 315873 | 64911902 | COM |
| BOEING CO | 298327 | 64772759 | COM |
| ECOLAB INC | 243618 | 63954597 | COM |
| AMPHENOL CORP NEW | 470724 | 63613642 | CL A |
| GENERAL DYNAMICS CORP | 186465 | 62775307 | COM |
| VERTIV HOLDINGS CO | 387441 | 62769316 | COM CL A |
| EMERSON ELEC CO | 470496 | 62444229 | COM |
| TEXAS INSTRS INC | 355462 | 61669103 | COM |
| VANGUARD SCOTTSDALE FDS | 1040277 | 61095468 | SHORT TERM TREAS |
| SCHWAB CHARLES CORP | 607317 | 60677041 | COM |
| ILLINOIS TOOL WKS INC | 245417 | 60446207 | COM |
| LIVE NATION ENTERTAINMENT IN | 423171 | 60301868 | COM |
| KENVUE INC | 3491548 | 60229203 | COM |
| DELL TECHNOLOGIES INC | 477078 | 60054579 | CL C |
| ROSS STORES INC | 332065 | 59818189 | COM |
| AON PLC | 167846 | 59229496 | SHS CL A |
| AFLAC INC | 527102 | 58123538 | COM |
| CUMMINS INC | 113648 | 58011622 | COM |
| C H ROBINSON WORLDWIDE INC | 360357 | 57930991 | COM NEW |
| NUCOR CORP | 354693 | 57853975 | COM |
| ACCENTURE PLC IRELAND | 213211 | 57204511 | SHS CLASS A |
| ALBEMARLE CORP | 402594 | 56942895 | COM |
| SHIFT4 PMTS INC | 902016 | 56799947 | CL A |
| MARSH & MCLENNAN COS INC | 305974 | 56764297 | COM |
| QUANTA SVCS INC | 134030 | 56568702 | COM |
| VICI PPTYS INC | 1988591 | 55919179 | COM |
| TARGET CORP | 567017 | 55425912 | COM |
| THE TRADE DESK INC | 1455410 | 55247364 | COM CL A |
| WW GRAINGER INC | 54275 | 54766189 | COM |
| KKR & CO INC | 426149 | 54325474 | COM |
| CAPITAL ONE FINL CORP | 223977 | 54283066 | COM |
| VERTEX PHARMACEUTICALS INC | 119698 | 54266286 | COM |
| EXPEDITORS INTL WASH INC | 359360 | 53548234 | COM |
| FASTENAL CO | 1325411 | 53188743 | COM |
| 3M CO | 332159 | 53178656 | COM |
| COMCAST CORP NEW | 1769423 | 52888053 | CL A |
| PAYCHEX INC | 470872 | 52822421 | COM |
| PFIZER INC | 2105103 | 52417065 | COM |
| CONOCOPHILLIPS | 553771 | 51838503 | COM |
| DOVER CORP | 263403 | 51426802 | COM |
| APOLLO GLOBAL MGMT INC | 354501 | 51317565 | COM |
| EXTRA SPACE STORAGE INC | 391044 | 50921750 | COM |
| TE CONNECTIVITY PLC | 219883 | 50025581 | ORD SHS |
| NATERA INC | 218195 | 49986292 | COM |
| ZSCALER INC | 221565 | 49834400 | COM |
| AXON ENTERPRISE INC | 87557 | 49726247 | COM |
| ROPER TECHNOLOGIES INC | 111449 | 49609293 | COM |
| CONSOLIDATED EDISON INC | 497860 | 49447455 | COM |
| SYSCO CORP | 670953 | 49442527 | COM |
| CRH PLC | 388102 | 48435129 | ORD |
| FEDERAL RLTY INVT TR NEW | 480220 | 48406176 | SH BEN INT NEW |
| T-MOBILE US INC | 234985 | 47711354 | COM |
| EVERSOURCE ENERGY | 708580 | 47708691 | COM |
| AVALONBAY CMNTYS INC | 258889 | 46939165 | COM |
| CINCINNATI FINL CORP | 287379 | 46934738 | COM |
| NIKE INC | 731159 | 46582140 | CL B |
| MONDELEZ INTL INC | 846625 | 45573824 | CL A |
| INSULET CORP | 159549 | 45350208 | COM |
| GALLAGHER ARTHUR J & CO | 175016 | 45292390 | COM |
| PACCAR INC | 413489 | 45281181 | COM |
| KIMBERLY-CLARK CORP | 448232 | 45222126 | COM |
| IRON MTN INC DEL | 544483 | 45164865 | COM |
| KEYSIGHT TECHNOLOGIES INC | 221944 | 45096801 | COM |
| ATMOS ENERGY CORP | 265871 | 44567956 | COM |
| PPG INDS INC | 431973 | 44259954 | COM |
| AMCOR PLC | 5290532 | 44123037 | ORD |
| PRICE T ROWE GROUP INC | 429060 | 43927163 | COM |
| ARCHER DANIELS MIDLAND CO | 763864 | 43914541 | COM |
| MARVELL TECHNOLOGY INC | 515430 | 43801242 | COM |
| ICICI BANK LIMITED | 1467150 | 43721070 | ADR |
| CHURCH & DWIGHT CO INC | 517454 | 43388518 | COM |
| NORDSON CORP | 179762 | 43220177 | COM |
| UNITED PARCEL SERVICE INC | 435126 | 43160148 | CL B |
| EATON CORP PLC | 133886 | 42644030 | SHS |
| PARKER-HANNIFIN CORP | 48490 | 42620771 | COM |
| WEST PHARMACEUTICAL SVSC INC | 154502 | 42509680 | COM |
| LOCKHEED MARTIN CORP | 87254 | 42202142 | COM |
| MCCORMICK & CO INC | 616071 | 41960596 | COM NON VTG |
| BRISTOL-MYERS SQUIBB CO | 772228 | 41653978 | COM |
| ARGENX SE | 49358 | 41507611 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 53417 | 41230979 | COM |
| SPDR SERIES TRUST | 802776 | 41051098 | STATE STREET SPD |
| DEERE & CO | 88096 | 41014855 | COM |
| EQUITY RESIDENTIAL | 640192 | 40357704 | SH BEN INT |
| BROWN & BROWN INC | 503259 | 40109742 | COM |
| STANLEY BLACK & DECKER INC | 531962 | 39514137 | COM |
| GENUINE PARTS CO | 320921 | 39460446 | COM |
| COTERRA ENERGY INC | 1484339 | 39067802 | COM |
| FRANKLIN RESOURCES INC | 1624537 | 38810189 | COM |
| ALTRIA GROUP INC | 665297 | 38361025 | COM |
| HORMEL FOODS CORP | 1615614 | 38290052 | COM |
| TRAVELERS COMPANIES INC | 131018 | 38003081 | COM |
| NEWMONT CORP | 379115 | 37854633 | COM |
| SYNOPSYS INC | 80294 | 37715697 | COM |
| SMUCKER J M CO | 384622 | 37619878 | COM NEW |
| CLOROX CO DEL | 372357 | 37544756 | COM |
| ALNYLAM PHARMACEUTICALS INC | 94278 | 37489646 | COM |
| XYLEM INC | 274506 | 37382227 | COM |
| EDWARDS LIFESCIENCES CORP | 432032 | 36830728 | COM |
| FACTSET RESH SYS INC | 126411 | 36683208 | COM |
| TRACTOR SUPPLY CO | 727125 | 36363521 | COM |
| EXELON CORP | 831507 | 36245390 | COM |
| STARBUCKS CORP | 428434 | 36078427 | COM |
| ARES CAPITAL CORP | 1760158 | 35607997 | COM |
| THE CIGNA GROUP | 129343 | 35599074 | COM |
| DOORDASH INC | 156960 | 35548301 | CL A |
| BROWN FORMAN CORP | 1357921 | 35387421 | CL B |
| SOUTHERN CO | 401771 | 35034431 | COM |
| ERIE INDTY CO | 120320 | 34489728 | CL A |
| DUKE ENERGY CORP NEW | 292098 | 34236807 | COM NEW |
| TETRA TECH INC NEW | 992633 | 33292911 | COM |
| MERCADOLIBRE INC | 16204 | 32639069 | COM |
| EOG RES INC | 309888 | 32541339 | COM |
| CORNING INC | 370862 | 32472676 | COM |
| COPART INC | 818776 | 32055081 | COM |
| NU HLDGS LTD | 1887606 | 31598524 | ORD SHS CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 381470 | 31326317 | SHS |
| MOODYS CORP | 61316 | 31323278 | COM |
| SPOTIFY TECHNOLOGY S A | 53668 | 31165545 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 191816 | 31066519 | COM |
| HOWMET AEROSPACE INC | 150246 | 30803435 | COM |
| MSCI INC | 53483 | 30684801 | COM |
| FREEPORT-MCMORAN INC | 599644 | 30455919 | CL B |
| MID-AMER APT CMNTYS INC | 216565 | 30083044 | COM |
| HCA HEALTHCARE INC | 64237 | 29989686 | COM |
| ELEVANCE HEALTH INC FORMERLY | 85171 | 29856694 | COM |
| GENERAL MTRS CO | 361386 | 29387909 | COM |
| IDEXX LABS INC | 43144 | 29188211 | COM |
| BANK NEW YORK MELLON CORP | 250721 | 29106201 | COM |
| AMERICAN ELEC PWR CO INC | 250541 | 28889882 | COM |
| INVITATION HOMES INC | 1038688 | 28865140 | COM |
| FAIR ISAAC CORP | 17036 | 28801402 | COM |
| AMERICAN INTL GROUP INC | 335652 | 28715029 | COM NEW |
| TRANE TECHNOLOGIES PLC | 73671 | 28672753 | SHS |
| NORTHROP GRUMMAN CORP | 49927 | 28468875 | COM |
| PNC FINL SVCS GROUP INC | 135390 | 28259955 | COM |
| ISHARES INC | 388600 | 28243448 | MSCI EMRG CHN |
| AMERICAN TOWER CORP NEW | 160858 | 28241839 | COM |
| WARNER BROS DISCOVERY INC | 971773 | 28006498 | COM SER A |
| MARRIOTT INTL INC NEW | 87817 | 27244346 | CL A |
| CORTEVA INC | 405316 | 27168331 | COM |
| HUBBELL INC | 60997 | 27089377 | COM |
| AUTODESK INC | 90990 | 26933950 | COM |
| ISHARES TR | 267400 | 26841612 | 0-3 MNTH TREASRY |
| SUN CMNTYS INC | 212647 | 26349090 | COM |
| WILLIAMS COS INC | 430421 | 25872607 | COM |
| WP CAREY INC | 399948 | 25740653 | COM |
| CENCORA INC | 76185 | 25731484 | COM |
| CSX CORP | 700884 | 25407045 | COM |
| KIMCO RLTY CORP | 1234823 | 25029862 | COM |
| TRANSDIGM GROUP INC | 18545 | 24662068 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 88415 | 24348607 | ORD SHS |
| FIDELITY NATL INFORMATION SV | 364931 | 24253314 | COM |
| ROYAL CARIBBEAN GROUP | 85008 | 23710431 | COM |
| GAMING & LEISURE PPTYS INC | 507977 | 22701492 | COM |
| AMERICAN WTR WKS CO INC NEW | 173352 | 22622437 | COM |
| FEDEX CORP | 78254 | 22604450 | COM |
| HILTON WORLDWIDE HLDGS INC | 78069 | 22425320 | COM |
| TRUIST FINL CORP | 455562 | 22418206 | COM |
| NORFOLK SOUTHN CORP | 76958 | 22219314 | COM |
| AIRBNB INC | 161118 | 21866935 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 283574 | 21741619 | COM |
| VALERO ENERGY CORP | 133395 | 21715372 | COM |
| SEA LTD | 169662 | 21643780 | SPONSORD ADS |
| MOTOROLA SOLUTIONS INC | 56331 | 21592799 | COM NEW |
| REGENCY CTRS CORP | 311562 | 21507125 | COM |
| OKTA INC | 247366 | 21389737 | CL A |
| FORTINET INC | 268802 | 21345567 | COM |
| NXP SEMICONDUCTORS N V | 98175 | 21309866 | COM |
| EQUITY LIFESTYLE PPTYS INC | 349759 | 21198893 | COM |
| VANGUARD INTL EQUITY INDEX F | 251800 | 21052998 | FTSE EUROPE ETF |
| AUTOZONE INC | 6171 | 20928947 | COM |
| QNITY ELECTRONICS INC | 255831 | 20888601 | COMMON STOCK |
| SEMPRA | 235925 | 20829819 | COM |
| DATADOG INC | 152674 | 20762138 | CL A COM |
| ISHARES TR | 30270 | 20733134 | CORE S&P500 ETF |
| UDR INC | 563290 | 20661478 | COM |
| HEALTHPEAK PROPERTIES INC | 1272218 | 20457265 | COM |
| ELECTRONIC ARTS INC | 99596 | 20350451 | COM |
| D R HORTON INC | 141104 | 20323209 | COM |
| PAYPAL HLDGS INC | 344510 | 20112494 | COM |
| FORD MTR CO | 1525186 | 20010440 | COM |
| OMEGA HEALTHCARE INVS INC | 448537 | 19888130 | COM |
| CHIPOTLE MEXICAN GRILL INC | 537013 | 19869481 | COM |
| MARATHON PETE CORP | 121838 | 19814514 | COM |
| SLB LIMITED | 515139 | 19771035 | COM STK |
| AMERICAN HOMES 4 RENT | 613500 | 19693350 | CL A |
| KINDER MORGAN INC DEL | 715359 | 19665219 | COM |
| ALLSTATE CORP | 91691 | 19085482 | COM |
| PHILLIPS 66 | 147408 | 19021528 | COM |
| L3HARRIS TECHNOLOGIES INC | 63344 | 18595898 | COM |
| CARVANA CO | 44058 | 18593357 | CL A |
| BXP INC | 273237 | 18438033 | COM |
| MICROCHIP TECHNOLOGY INC. | 286582 | 18261005 | COM |
| WABTEC | 85485 | 18246773 | COM |
| DOMINION ENERGY INC | 309947 | 18159794 | COM |
| VISTRA CORP | 112536 | 18155433 | COM |
| INVESCO EXCH TRADED FD TR II | 71425 | 18064811 | NASDAQ 100 ETF |
| DUPONT DE NEMOURS INC | 448683 | 18037056 | COM |
| TARGA RES CORP | 97390 | 17968455 | COM |
| CAMDEN PPTY TR | 162739 | 17914309 | SH BEN INT |
| UNITED RENTALS INC | 21934 | 17751625 | COM |
| KROGER CO | 282530 | 17652475 | COM |
| ALPS ETF TR | 371900 | 17486738 | ALERIAN MLP |
| HOST HOTELS & RESORTS INC | 985608 | 17474830 | COM |
| WORKDAY INC | 81356 | 17473641 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 68016 | 17414136 | COM |
| REPUBLIC SVCS INC | 81950 | 17367664 | COM |
| ROCKET LAB CORP | 248841 | 17359148 | COM |
| METLIFE INC | 218750 | 17268125 | COM |
| AMERIPRISE FINL INC | 35101 | 17211424 | COM |
| NASDAQ INC | 177108 | 17202500 | COM |
| BAKER HUGHES COMPANY | 374243 | 17043026 | CL A |
| XCEL ENERGY INC | 228408 | 16870215 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 202954 | 16845182 | CL A |
| LAMAR ADVERTISING CO NEW | 131355 | 16626916 | CL A |
| ONEOK INC NEW | 221727 | 16296935 | COM |
| ISHARES TR | 594300 | 16224390 | FALN ANGLS USD |
| CBRE GROUP INC | 100075 | 16091059 | CL A |
| COINBASE GLOBAL INC | 70859 | 16024054 | COM CL A |
| YUM BRANDS INC | 104727 | 15843101 | COM |
| AMETEK INC | 76654 | 15737833 | COM |
| FERGUSON ENTERPRISES INC | 70020 | 15588553 | COMMON STOCK NEW |
| INTERACTIVE BROKERS GROUP IN | 238392 | 15330989 | COM CL A |
| CHENIERE ENERGY INC | 78688 | 15296160 | COM NEW |
| ESSENTIAL UTILS INC | 395970 | 15189409 | COM |
| EBAY INC. | 173162 | 15082410 | COM |
| HARTFORD INSURANCE GROUP INC | 107944 | 14874683 | COM |
| ROBLOX CORP | 183430 | 14863333 | CL A |
| ROCKWELL AUTOMATION INC | 37961 | 14769486 | COM |
| SHOPIFY INC | 91411 | 14714429 | CL A SUB VTG SHS |
| EASTGROUP PPTYS INC | 82079 | 14621553 | COM |
| PDD HOLDINGS INC | 128886 | 14614383 | SPONSORED ADS |
| WEC ENERGY GROUP INC | 138081 | 14562022 | COM |
| INSMED INC | 83544 | 14539997 | COM PAR $.01 |
| ENTERGY CORP NEW | 153773 | 14213238 | COM |
| SPROUTS FMRS MKT INC | 178300 | 14205161 | COM |
| JABIL INC | 62247 | 14193561 | COM |
| PRUDENTIAL FINL INC | 125170 | 14129190 | COM |
| VERISK ANALYTICS INC | 63121 | 14119536 | COM |
| TKO GROUP HOLDINGS INC | 67428 | 14092452 | CL A |
| HDFC BANK LTD | 385282 | 14078204 | SPONSORED ADS |
| STRATEGY INC | 92463 | 14049753 | CL A NEW |
| SMARTSTOP SELF STORAG REIT I | 170715 | 14002044 | COMMON STOCK |
| TERADYNE INC | 72299 | 13994194 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 285939 | 13993855 | COM |
| VANGUARD INDEX FDS | 72300 | 13808577 | VALUE ETF |
| WASTE CONNECTIONS INC | 78360 | 13741210 | COM |
| KEURIG DR PEPPER INC | 489458 | 13709719 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 170200 | 13667060 | COM |
| CARRIER GLOBAL CORPORATION | 256887 | 13573909 | COM |
| REXFORD INDL RLTY INC | 349880 | 13547354 | COM |
| AVERY DENNISON CORP | 73412 | 13352175 | COM |
| RESMED INC | 55053 | 13260616 | COM |
| STEEL DYNAMICS INC | 77557 | 13142034 | COM |
| AGILENT TECHNOLOGIES INC | 96166 | 13085308 | COM |
| IQVIA HLDGS INC | 58044 | 13083698 | COM |
| CROWN CASTLE INC | 146417 | 13012079 | COM |
| ARES MANAGEMENT CORPORATION | 79396 | 12832776 | CL A COM STK |
| VULCAN MATLS CO | 44664 | 12739066 | COM |
| SYNCHRONY FINANCIAL | 152185 | 12696795 | COM |
| FISERV INC | 188558 | 12665441 | COM |
| MARTIN MARIETTA MATLS INC | 20288 | 12632526 | COM |
| STATE STR CORP | 97659 | 12598988 | COM |
| AMERICAN HEALTHCARE REIT INC | 267681 | 12597068 | COM SHS |
| CUBESMART | 345011 | 12437647 | COM |
| DOLLAR GEN CORP NEW | 93263 | 12382529 | COM |
| VANECK ETF TRUST | 478577 | 12356858 | JP MRGAN EM LOC |
| AGREE RLTY CORP | 171500 | 12353145 | COM |
| BRIXMOR PPTY GROUP INC | 469722 | 12316111 | COM |
| PG&E CORP | 763893 | 12275761 | COM |
| OLD DOMINION FREIGHT LINE IN | 78241 | 12268189 | COM |
| ARCH CAP GROUP LTD | 127747 | 12253492 | ORD |
| ISHARES TR | 111135 | 12245966 | IBOXX INV CP ETF |
| CARETRUST REIT INC | 333160 | 12047066 | COM |
| BLOCK INC | 184258 | 11993353 | CL A |
| BIOGEN INC | 67351 | 11853102 | COM |
| ISHARES TR | 83731 | 11847099 | MSCI ACWI ETF |
| FIRST INDL RLTY TR INC | 205672 | 11778836 | COM |
| WILLIS TOWERS WATSON PLC LTD | 35252 | 11583807 | SHS |
| EXPEDIA GROUP INC | 40603 | 11503236 | COM NEW |
| EQT CORP | 214394 | 11491518 | COM |
| DIAMONDBACK ENERGY INC | 75990 | 11423577 | COM |
| VARONIS SYS INC | 347400 | 11394720 | COM |
| GARMIN LTD | 56102 | 11380291 | SHS |
| TEVA PHARMACEUTICAL INDS LTD | 364587 | 11378760 | SPONSORED ADS |
| OTIS WORLDWIDE CORP | 129918 | 11348337 | COM |
| NNN REIT INC | 284810 | 11287020 | COM |
| HUMANA INC | 43920 | 11249230 | COM |
| HEWLETT PACKARD ENTERPRISE C | 467208 | 11222336 | COM |
| FLUTTER ENTMT PLC | 51887 | 11157780 | SHS |
| M & T BK CORP | 55372 | 11156351 | COM |
| ISHARES TR | 112849 | 11115627 | CONV BD ETF |
| COMFORT SYS USA INC | 11798 | 11010955 | COM |
| ATLASSIAN CORPORATION | 67124 | 10883485 | CL A |
| ISHARES TR | 44180 | 10875349 | RUSSELL 2000 ETF |
| VEEVA SYS INC | 48697 | 10870631 | CL A COM |
| HERSHEY CO | 59685 | 10861476 | COM |
| METTLER TOLEDO INTERNATIONAL | 7701 | 10736657 | COM |
| CARNIVAL CORP | 351003 | 10719632 | UNIT 99/99/9999 |
| ISHARES INC | 167482 | 10640132 | MSCI TAIWAN ETF |
| FIFTH THIRD BANCORP | 227256 | 10637853 | COM |
| NRG ENERGY INC | 66775 | 10633251 | COM NEW |
| OCCIDENTAL PETE CORP | 258389 | 10624956 | COM |
| EMCOR GROUP INC | 17328 | 10601097 | COM |
| PPL CORP | 302671 | 10599538 | COM |
| STAG INDL INC | 287985 | 10586328 | COM |
| INFOSYS LTD | 589559 | 10505941 | SPONSORED ADR |
| CBOE GLOBAL MKTS INC | 41842 | 10502342 | COM |
| CIENA CORP | 44900 | 10500763 | COM NEW |
| COSTAR GROUP INC | 155881 | 10481438 | COM |
| UNITED THERAPEUTICS CORP DEL | 21392 | 10423253 | COM |
| ULTA BEAUTY INC | 17201 | 10406777 | COM |
| GENERAL MLS INC | 223214 | 10379451 | COM |
| INGERSOLL RAND INC | 130846 | 10365620 | COM |
| RAYMOND JAMES FINL INC | 64310 | 10327543 | COM |
| TAPESTRY INC | 79696 | 10182758 | COM |
| MAGNITE INC | 622700 | 10106421 | COM |
| FIRSTENERGY CORP | 221254 | 9905542 | COM |
| SOFI TECHNOLOGIES INC | 375700 | 9835826 | COM |
| HUNTINGTON BANCSHARES INC | 554208 | 9615509 | COM |
| DEXCOM INC | 144019 | 9558541 | COM |
| LAUDER ESTEE COS INC | 90587 | 9486271 | CL A |
| AMEREN CORP | 94622 | 9448953 | COM |
| ISHARES GOLD TR | 115915 | 9408821 | ISHARES NEW |
| ASCENDIS PHARMA A/S | 43701 | 9318801 | SPONSORED ADR |
| CITIZENS FINL GROUP INC | 159154 | 9296185 | COM |
| NORTHERN TR CORP | 67067 | 9160682 | COM |
| EXPAND ENERGY CORPORATION | 82852 | 9143547 | COM |
| LPL FINL HLDGS INC | 25577 | 9135337 | COM |
| PULTE GROUP INC | 77736 | 9115323 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 306806 | 9099866 | COM |
| TERRENO RLTY CORP | 154580 | 9075392 | COM |
| DTE ENERGY CO | 70289 | 9065875 | COM |
| HEALTHCARE RLTY TR | 530600 | 8993670 | CL A COM |
| RYMAN HOSPITALITY PPTYS INC | 95000 | 8988900 | COM |
| FIRST SOLAR INC | 34216 | 8938246 | COM |
| OMNICOM GROUP INC | 109428 | 8836311 | COM |
| EQUIFAX INC | 40679 | 8826529 | COM |
| WATERS CORP | 23233 | 8824590 | COM |
| DOLLAR TREE INC | 71479 | 8792632 | COM |
| KRAFT HEINZ CO | 360050 | 8731213 | COM |
| LENNAR CORP | 84839 | 8721449 | CL A |
| DOCUSIGN INC | 127357 | 8711219 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 39004 | 8704523 | COM |
| CENTERPOINT ENERGY INC | 225924 | 8661926 | COM |
| LULULEMON ATHLETICA INC | 41652 | 8655702 | COM |
| MARKEL GROUP INC | 4001 | 8600750 | COM |
| DEVON ENERGY CORP NEW | 233625 | 8557684 | COM |
| WILLIAMS SONOMA INC | 47585 | 8498205 | COM |
| REGIONS FINANCIAL CORP NEW | 312688 | 8473845 | COM |
| STERIS PLC | 33409 | 8469850 | SHS USD |
| HP INC | 379000 | 8444120 | COM |
| CMS ENERGY CORP | 120697 | 8440341 | COM |
| QUEST DIAGNOSTICS INC | 48438 | 8405446 | COM |
| AMRIZE LTD | 155360 | 8401869 | SHS |
| NUTRIEN LTD | 135560 | 8366763 | COM |
| ON SEMICONDUCTOR CORP | 154182 | 8348955 | COM |
| INCYTE CORP | 84471 | 8343201 | COM |
| HALLIBURTON CO | 294114 | 8311662 | COM |
| VORNADO RLTY TR | 249506 | 8303559 | SH BEN INT |
| NETAPP INC | 77156 | 8262636 | COM |
| LYONDELLBASELL INDUSTRIES M | 190334 | 8241462 | SHS - A - |
| TELEDYNE TECHNOLOGIES INC | 16055 | 8199770 | COM |
| AERCAP HOLDINGS NV | 56378 | 8104901 | SHS |
| EDISON INTL | 133971 | 8040939 | COM |
| VERALTO CORP | 80391 | 8021414 | COM SHS |
| CHARTER COMMUNICATIONS INC N | 38337 | 8002849 | CL A |
| VERISIGN INC | 32912 | 7995970 | COM |
| CENTENE CORP DEL | 191061 | 7862160 | COM |
| HUBSPOT INC | 19578 | 7856652 | COM |
| NVR INC | 1076 | 7847021 | COM |
| KITE RLTY GROUP TR | 326780 | 7832917 | COM NEW |
| LEIDOS HOLDINGS INC | 42841 | 7728516 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 87328 | 7703203 | COM |
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