Resona 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 6, 2026, for the 2025 Q4 period, Resona Asset Management Co.,Ltd. held in its portfolio 500 assets valued at $20,799,487,733 (i.e. $20.80B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.49B), APPLE INC ($1.23B), and MICROSOFT CORP ($1.14B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Resona Asset Management Co.,Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 7994178 | 1493479059 | COM |
| APPLE INC | 4503560 | 1225835966 | COM |
| MICROSOFT CORP | 2356265 | 1141087181 | COM |
| AMAZON COM INC | 3135659 | 724521863 | COM |
| ALPHABET INC | 1832219 | 573670560 | CAP STK CL A |
| ALPHABET INC | 1542494 | 484196775 | CAP STK CL C |
| BROADCOM INC | 1369367 | 474772391 | COM |
| META PLATFORMS INC | 665461 | 439101053 | CL A |
| TESLA INC | 876889 | 395952177 | COM |
| JPMORGAN CHASE & CO. | 853335 | 275203850 | COM |
| ELI LILLY & CO | 253624 | 272751325 | COM |
| VISA INC | 716751 | 251961618 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 433020 | 217531282 | CL B NEW |
| WORLD GOLD TR | 2229600 | 191299680 | SPDR GLD MINIS |
| JOHNSON & JOHNSON | 834973 | 172887304 | COM |
| EXXON MOBIL CORP | 1378650 | 165952861 | COM |
| WALMART INC | 1398962 | 156139966 | COM |
| MASTERCARD INCORPORATED | 271732 | 155463844 | CL A |
| COSTCO WHSL CORP NEW | 179534 | 154974153 | COM |
| ORACLE CORP | 758024 | 147832920 | COM |
| ABBVIE INC | 555077 | 127070294 | COM |
| PALANTIR TECHNOLOGIES INC | 678946 | 121462469 | CL A |
| NETFLIX INC | 1292537 | 121276490 | COM |
| INTUITIVE SURGICAL INC | 212119 | 120612025 | COM NEW |
| DISNEY WALT CO | 1055286 | 120174232 | COM |
| BANK AMERICA CORP | 2164999 | 119204725 | COM |
| PROCTER AND GAMBLE CO | 810701 | 116365039 | COM |
| AMPHENOL CORP NEW | 818564 | 110994445 | CL A |
| ADVANCED MICRO DEVICES INC | 502622 | 107775455 | COM |
| HOME DEPOT INC | 310002 | 106861372 | COM |
| ADOBE INC | 300858 | 105541505 | COM |
| CISCO SYS INC | 1364912 | 105299223 | COM |
| SERVICENOW INC | 672103 | 103208029 | COM |
| DANAHER CORPORATION | 448050 | 102773054 | COM |
| GE AEROSPACE | 328145 | 101292278 | COM NEW |
| COCA COLA CO | 1391180 | 97321601 | COM |
| MICRON TECHNOLOGY INC | 334855 | 96106370 | COM |
| INTERNATIONAL BUSINESS MACHS | 316106 | 94203195 | COM |
| CHEVRON CORP NEW | 618157 | 94050831 | COM |
| UNITEDHEALTH GROUP INC | 282440 | 93179802 | COM |
| MERCK & CO INC | 871679 | 91946125 | COM |
| WELLS FARGO CO NEW | 976913 | 91272525 | COM |
| CATERPILLAR INC | 151334 | 86868992 | COM |
| SALESFORCE INC | 302030 | 80082348 | COM |
| GOLDMAN SACHS GROUP INC | 90245 | 79537474 | COM |
| ECOLAB INC | 298146 | 78549977 | COM |
| MCDONALDS CORP | 255141 | 78114470 | COM |
| WELLTOWER INC | 412430 | 77767741 | COM |
| PHILIP MORRIS INTL INC | 473071 | 76008224 | COM |
| RTX CORPORATION | 406891 | 74696548 | COM |
| ABBOTT LABS | 595999 | 74595158 | COM |
| PEPSICO INC | 518548 | 74487040 | COM |
| LAM RESEARCH CORP | 413623 | 71139545 | COM NEW |
| PROLOGIS INC. | 548547 | 70363509 | COM |
| CITIGROUP INC | 598776 | 70011615 | COM NEW |
| AXON ENTERPRISE INC | 122358 | 69988297 | COM |
| APPLIED MATLS INC | 262498 | 67733491 | COM |
| MORGAN STANLEY | 374243 | 66603712 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 112575 | 65344456 | COM |
| VERIZON COMMUNICATIONS INC | 1583449 | 64433853 | COM |
| AMERICAN EXPRESS CO | 172025 | 63809573 | COM |
| AT&T INC | 2523763 | 62663600 | COM |
| INTUIT | 93890 | 62380910 | COM |
| GARTNER INC | 244513 | 61806616 | COM |
| S&P GLOBAL INC | 116725 | 61219128 | COM |
| TJX COS INC NEW | 396601 | 61106910 | COM |
| MONOLITHIC PWR SYS INC | 66386 | 60625692 | COM |
| AMGEN INC | 172922 | 56670259 | COM |
| QUALCOMM INC | 327074 | 56082003 | COM |
| ALIGN TECHNOLOGY INC | 349100 | 54715350 | COM |
| BOOKING HOLDINGS INC | 10120 | 54362350 | COM |
| ZOETIS INC | 427933 | 53851391 | CL A |
| TEXAS INSTRS INC | 307868 | 53525636 | COM |
| GE VERNOVA INC | 81440 | 53372777 | COM |
| SCHWAB CHARLES CORP | 532811 | 53369833 | COM |
| INTEL CORP | 1398948 | 51564671 | COM |
| LINDE PLC | 120499 | 51379569 | SHS |
| NEXTERA ENERGY INC | 636871 | 51126671 | COM |
| GILEAD SCIENCES INC | 414078 | 50977468 | COM |
| BOEING CO | 232436 | 50471911 | COM |
| ACCENTURE PLC IRELAND | 185964 | 49894141 | SHS CLASS A |
| KLA CORP | 40319 | 49308751 | COM NEW |
| UBER TECHNOLOGIES INC | 602957 | 49245202 | COM |
| BLACKROCK INC | 45513 | 48865276 | COM |
| CAPITAL ONE FINL CORP | 199998 | 48594867 | COM |
| PROGRESSIVE CORP | 210924 | 48059276 | COM |
| PFIZER INC | 1919310 | 47821117 | COM |
| APPLOVIN CORP | 69502 | 47157663 | COM CL A |
| EXPONENT INC | 668102 | 46761455 | COM |
| EQUINIX INC | 57446 | 43962271 | COM |
| LOWES COS INC | 181466 | 43868756 | COM |
| BOSTON SCIENTIFIC CORP | 454945 | 43411458 | COM |
| UNION PAC CORP | 186667 | 43288366 | COM |
| ARISTA NETWORKS INC | 327058 | 43031267 | COM SHS |
| ANALOG DEVICES INC | 156417 | 42544415 | COM |
| VERTEX PHARMACEUTICALS INC | 89399 | 40628028 | COM |
| MCKESSON CORP | 49308 | 40514052 | COM |
| PALO ALTO NETWORKS INC | 215477 | 39793456 | COM |
| SOUTHERN CO | 436639 | 38094967 | COM |
| T-MOBILE US INC | 186573 | 37884735 | COM |
| HONEYWELL INTL INC | 192222 | 37568418 | COM |
| DEERE & CO | 79767 | 37206518 | COM |
| DUKE ENERGY CORP NEW | 312650 | 36658630 | COM NEW |
| COMCAST CORP NEW | 1209220 | 36139391 | CL A |
| BRISTOL-MYERS SQUIBB CO | 669366 | 36125074 | COM |
| STRYKER CORPORATION | 102593 | 36077310 | COM |
| SIMON PPTY GROUP INC NEW | 190256 | 35576154 | COM |
| CHUBB LIMITED | 113844 | 35532989 | COM |
| CROWDSTRIKE HLDGS INC | 75505 | 35494725 | CL A |
| CME GROUP INC | 129469 | 35458344 | COM |
| CONOCOPHILLIPS | 377759 | 35297029 | COM |
| NEWMONT CORP | 351369 | 35081686 | COM |
| AUTOMATIC DATA PROCESSING IN | 135070 | 34815028 | COM |
| LOCKHEED MARTIN CORP | 70355 | 34086442 | COM |
| WASTE MGMT INC DEL | 154850 | 34076733 | COM |
| BLACKSTONE INC | 220031 | 33954612 | COM |
| PARKER-HANNIFIN CORP | 38261 | 33708086 | COM |
| REALTY INCOME CORP | 586211 | 33235796 | COM |
| CONSTELLATION ENERGY CORP | 93015 | 32943881 | COM |
| CVS HEALTH CORP | 409199 | 32518882 | COM |
| MEDTRONIC PLC | 335203 | 32199600 | SHS |
| EATON CORP PLC | 100085 | 31878073 | SHS |
| CENCORA INC | 94275 | 31867719 | COM |
| MARSH & MCLENNAN COS INC | 162466 | 30199789 | COM |
| ELEVANCE HEALTH INC FORMERLY | 85437 | 29922574 | COM |
| DIGITAL RLTY TR INC | 190854 | 29661394 | COM |
| ALTRIA GROUP INC | 507370 | 29251361 | COM |
| OREILLY AUTOMOTIVE INC | 319838 | 29200027 | COM |
| INTERCONTINENTAL EXCHANGE IN | 176794 | 28699515 | COM |
| STARBUCKS CORP | 339491 | 28671305 | COM |
| MERCADOLIBRE INC | 14101 | 28404598 | COM |
| NORTHROP GRUMMAN CORP | 49677 | 28381114 | COM |
| MOTOROLA SOLUTIONS INC | 72677 | 27805601 | COM NEW |
| COLGATE PALMOLIVE CO | 346682 | 27440121 | COM |
| CADENCE DESIGN SYSTEM INC | 87271 | 27357674 | COM |
| US BANCORP DEL | 508263 | 27222230 | COM NEW |
| GENERAL DYNAMICS CORP | 80243 | 27083430 | COM |
| SYNOPSYS INC | 57208 | 26967896 | COM |
| 3M CO | 166899 | 26769830 | COM |
| PNC FINL SVCS GROUP INC | 126295 | 26434274 | COM |
| MOODYS CORP | 50971 | 26113567 | COM |
| DOORDASH INC | 114047 | 25921351 | CL A |
| ILLINOIS TOOL WKS INC | 103975 | 25746951 | COM |
| SHERWIN WILLIAMS CO | 78506 | 25460295 | COM |
| WILLIAMS COS INC | 422187 | 25356381 | COM |
| BANK NEW YORK MELLON CORP | 216794 | 25221965 | COM |
| ROBINHOOD MKTS INC | 220888 | 25160223 | COM CL A |
| TRAVELERS COMPANIES INC | 86346 | 25069623 | COM |
| HCA HEALTHCARE INC | 53323 | 24960012 | COM |
| MONDELEZ INTL INC | 458051 | 24739678 | CL A |
| CINTAS CORP | 131030 | 24736037 | COM |
| REGENERON PHARMACEUTICALS | 31954 | 24712049 | COM |
| EMERSON ELEC CO | 184502 | 24597523 | COM |
| ROPER TECHNOLOGIES INC | 54830 | 24461071 | COM |
| NIKE INC | 386042 | 24438341 | CL B |
| GENERAL MTRS CO | 299244 | 24416326 | COM |
| THE CIGNA GROUP | 86629 | 23854524 | COM |
| HOWMET AEROSPACE INC | 115714 | 23815243 | COM |
| KKR & CO INC | 186142 | 23794471 | COM |
| GALLAGHER ARTHUR J & CO | 91323 | 23693731 | COM |
| UNITED PARCEL SERVICE INC | 237909 | 23618554 | CL B |
| PUBLIC STORAGE OPER CO | 91019 | 23606908 | COM |
| AUTOZONE INC | 6794 | 23064702 | COM |
| CBRE GROUP INC | 141859 | 22952341 | CL A |
| SPOTIFY TECHNOLOGY S A | 39467 | 22918882 | SHS |
| CUMMINS INC | 44372 | 22682679 | COM |
| AUTODESK INC | 75839 | 22514911 | COM |
| TRANE TECHNOLOGIES PLC | 57231 | 22274305 | SHS |
| TRANSDIGM GROUP INC | 16686 | 22148846 | COM |
| CORNING INC | 251563 | 22089041 | COM |
| FREEPORT-MCMORAN INC | 433004 | 22047880 | CL B |
| REPUBLIC SVCS INC | 103089 | 21877566 | COM |
| MARVELL TECHNOLOGY INC | 256497 | 21827207 | COM |
| CRH PLC | 172535 | 21532368 | ORD |
| MARRIOTT INTL INC NEW | 68528 | 21311288 | CL A |
| TRUIST FINL CORP | 431793 | 21306904 | COM |
| VENTAS INC | 268205 | 21217439 | COM |
| CSX CORP | 582476 | 21164706 | COM |
| MONSTER BEVERAGE CORP NEW | 271818 | 20879518 | COM |
| CONSOLIDATED EDISON INC | 209577 | 20823762 | COM |
| HILTON WORLDWIDE HLDGS INC | 72206 | 20807992 | COM |
| PDD HOLDINGS INC | 179539 | 20377345 | SPONSORED ADS |
| NORFOLK SOUTHN CORP | 70408 | 20368114 | COM |
| AON PLC | 57523 | 20298716 | SHS CL A |
| SNOWFLAKE INC | 91853 | 20195931 | COM SHS |
| WARNER BROS DISCOVERY INC | 700546 | 20185959 | COM SER A |
| FEDEX CORP | 69403 | 20095893 | COM |
| AMERICAN ELEC PWR CO INC | 172321 | 19883267 | COM |
| QUANTA SVCS INC | 46761 | 19815009 | COM |
| ELECTRONIC ARTS INC | 96813 | 19781014 | COM |
| CARDINAL HEALTH INC | 95769 | 19726928 | COM |
| JOHNSON CTLS INTL PLC | 164553 | 19705222 | SHS |
| BECTON DICKINSON & CO | 98939 | 19228620 | COM |
| AFLAC INC | 173743 | 19144243 | COM |
| APOLLO GLOBAL MGMT INC | 130861 | 19001490 | COM |
| ALLSTATE CORP | 89906 | 18721623 | COM |
| AIR PRODS & CHEMS INC | 75644 | 18701811 | COM |
| WESTERN DIGITAL CORP | 107683 | 18697350 | COM |
| ISHARES TR | 341270 | 18670882 | MSCI EMG MKT ETF |
| FASTENAL CO | 460796 | 18615202 | COM |
| WW GRAINGER INC | 18318 | 18564969 | COM |
| VICI PPTYS INC | 645540 | 18236599 | COM |
| SEMPRA | 205665 | 18180977 | COM |
| CLOUDFLARE INC | 91145 | 18018610 | CL A COM |
| KROGER CO | 286784 | 17926948 | COM |
| SLB LIMITED | 467302 | 17894087 | COM STK |
| FORD MTR CO | 1353030 | 17784731 | COM |
| ROYAL CARIBBEAN GROUP | 63278 | 17649500 | COM |
| ROSS STORES INC | 97489 | 17572153 | COM |
| L3HARRIS TECHNOLOGIES INC | 59500 | 17490807 | COM |
| TE CONNECTIVITY PLC | 76763 | 17464350 | ORD SHS |
| PACCAR INC | 157999 | 17356947 | COM |
| AIRBNB INC | 127579 | 17335675 | COM CL A |
| IDEXX LABS INC | 25338 | 17193901 | COM |
| EOG RES INC | 162926 | 17098242 | COM |
| VERTIV HOLDINGS CO | 104225 | 16938538 | COM CL A |
| PAYPAL HLDGS INC | 284825 | 16685522 | COM |
| CARVANA CO | 39169 | 16610915 | CL A |
| DOMINION ENERGY INC | 281611 | 16529444 | COM |
| YUM BRANDS INC | 108514 | 16431582 | COM |
| VISTRA CORP | 101732 | 16422113 | COM |
| WASTE CONNECTIONS INC | 93375 | 16408202 | COM |
| KINDER MORGAN INC DEL | 596368 | 16382604 | COM |
| UNITED RENTALS INC | 20130 | 16330894 | COM |
| FORTINET INC | 204883 | 16318035 | COM |
| PHILLIPS 66 | 125506 | 16184937 | COM |
| EXTRA SPACE STORAGE INC | 121464 | 15865202 | COM |
| WORKDAY INC | 73501 | 15840399 | CL A |
| TARGET CORP | 161810 | 15833093 | COM |
| EDWARDS LIFESCIENCES CORP | 184684 | 15801144 | COM |
| VALERO ENERGY CORP | 96047 | 15686356 | COM |
| CHURCH & DWIGHT CO INC | 185760 | 15628850 | COM |
| ALNYLAM PHARMACEUTICALS INC | 39247 | 15613594 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 185834 | 15475778 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 416060 | 15404277 | COM |
| MARATHON PETE CORP | 93175 | 15169450 | COM |
| AVALONBAY CMNTYS INC | 81731 | 14978526 | COM |
| KIMBERLY-CLARK CORP | 147376 | 14873649 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 53756 | 14803865 | ORD SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 56926 | 14571297 | COM |
| AMERIPRISE FINL INC | 29499 | 14503548 | COM |
| NU HLDGS LTD | 865762 | 14482497 | ORD SHS CL A |
| XCEL ENERGY INC | 195014 | 14411700 | COM |
| ONEOK INC NEW | 195183 | 14351581 | COM |
| SEA LTD | 112036 | 14347515 | SPONSORD ADS |
| AMERICAN INTL GROUP INC | 167256 | 14336409 | COM NEW |
| FERGUSON ENTERPRISES INC | 63911 | 14267698 | COMMON STOCK NEW |
| IRON MTN INC DEL | 171182 | 14157992 | COM |
| AMETEK INC | 68760 | 14157720 | COM |
| CORTEVA INC | 210632 | 14141261 | COM |
| ARCH CAP GROUP LTD | 146785 | 14089855 | ORD |
| EXELON CORP | 321377 | 14011109 | COM |
| BAKER HUGHES COMPANY | 306812 | 13963359 | CL A |
| NXP SEMICONDUCTORS N V | 64317 | 13960648 | COM |
| NUCOR CORP | 84891 | 13910203 | COM |
| MSCI INC | 24125 | 13900063 | COM |
| COINBASE GLOBAL INC | 61036 | 13886466 | COM CL A |
| NASDAQ INC | 141978 | 13834954 | COM |
| ROCKWELL AUTOMATION INC | 35116 | 13709858 | COM |
| WEC ENERGY GROUP INC | 128440 | 13549853 | COM |
| ROBLOX CORP | 166816 | 13529291 | CL A |
| KEURIG DR PEPPER INC | 477672 | 13390926 | COM |
| AMERICAN TOWER CORP NEW | 75793 | 13313935 | COM |
| METLIFE INC | 167721 | 13270937 | COM |
| D R HORTON INC | 91915 | 13268378 | COM |
| FAIR ISAAC CORP | 7713 | 13148548 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 161938 | 13013940 | COM |
| SYSCO CORP | 175130 | 12944903 | COM |
| CHENIERE ENERGY INC | 66136 | 12838479 | COM NEW |
| CBOE GLOBAL MKTS INC | 50960 | 12820358 | COM |
| EQUITY RESIDENTIAL | 200681 | 12687470 | SH BEN INT |
| DATADOG INC | 92826 | 12658502 | CL A COM |
| TARGA RES CORP | 68170 | 12569992 | COM |
| KENVUE INC | 729365 | 12567573 | COM |
| CARRIER GLOBAL CORPORATION | 236087 | 12507871 | COM |
| EBAY INC. | 142944 | 12467170 | COM |
| ENTERGY CORP NEW | 132925 | 12302577 | COM |
| PRUDENTIAL FINL INC | 108835 | 12294200 | COM |
| HARTFORD INSURANCE GROUP INC | 88888 | 12264646 | COM |
| DELL TECHNOLOGIES INC | 96365 | 12156719 | CL C |
| AGILENT TECHNOLOGIES INC | 89050 | 12147086 | COM |
| PAYCHEX INC | 107600 | 12103037 | COM |
| IQVIA HLDGS INC | 52882 | 11936492 | COM |
| GENERAL MLS INC | 252414 | 11749761 | COM |
| MARTIN MARIETTA MATLS INC | 18724 | 11708462 | COM |
| ESSEX PPTY TR INC | 44149 | 11599152 | COM |
| STATE STR CORP | 89254 | 11558131 | COM |
| COPART INC | 294760 | 11556669 | COM |
| EXPAND ENERGY CORPORATION | 104407 | 11540527 | COM |
| STRATEGY INC | 75650 | 11531196 | CL A NEW |
| DOMINOS PIZZA INC | 27351 | 11449192 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 138110 | 11355410 | COMMON STOCK |
| FISERV INC | 169002 | 11355195 | COM |
| TELEDYNE TECHNOLOGIES INC | 22108 | 11304964 | COM |
| VULCAN MATLS CO | 39097 | 11198391 | COM |
| ATMOS ENERGY CORP | 66466 | 11164397 | COM |
| WABTEC | 51511 | 11029318 | COM |
| ISHARES GOLD TR | 135608 | 11007301 | ISHARES NEW |
| XYLEM INC | 80235 | 10958445 | COM |
| KEYSIGHT TECHNOLOGIES INC | 53631 | 10933477 | COM |
| DOVER CORP | 55244 | 10858917 | COM |
| FIDELITY NATL INFORMATION SV | 162501 | 10828446 | COM |
| BLOCK INC | 165867 | 10820834 | CL A |
| ARES MANAGEMENT CORPORATION | 65396 | 10654914 | CL A COM STK |
| RESMED INC | 44168 | 10653905 | COM |
| VEEVA SYS INC | 47368 | 10586626 | CL A COM |
| PG&E CORP | 656000 | 10532416 | COM |
| INSMED INC | 60381 | 10528298 | COM PAR $.01 |
| HERSHEY CO | 57631 | 10478179 | COM |
| OTIS WORLDWIDE CORP | 118893 | 10397833 | COM |
| WILLIS TOWERS WATSON PLC LTD | 31323 | 10292738 | SHS |
| TEVA PHARMACEUTICAL INDS LTD | 328444 | 10267536 | SPONSORED ADS |
| MICROCHIP TECHNOLOGY INC. | 160484 | 10252477 | COM |
| DOLLAR GEN CORP NEW | 76443 | 10206527 | COM |
| BROWN & BROWN INC | 126993 | 10164551 | COM |
| EXPEDIA GROUP INC | 35552 | 10093996 | COM NEW |
| HUMANA INC | 39298 | 10080005 | COM |
| HEWLETT PACKARD ENTERPRISE C | 418663 | 10079461 | COM |
| COMFORT SYS USA INC | 10738 | 10053665 | COM |
| EQT CORP | 186132 | 10007001 | COM |
| OLD DOMINION FREIGHT LINE IN | 63458 | 9980014 | COM |
| ARCHER DANIELS MIDLAND CO | 171898 | 9923042 | COM |
| FIRST SOLAR INC | 37555 | 9852234 | COM |
| MONGODB INC | 23438 | 9848400 | CL A |
| CINCINNATI FINL CORP | 60032 | 9838291 | COM |
| SYNCHRONY FINANCIAL | 116684 | 9762912 | COM |
| INGERSOLL RAND INC | 122485 | 9740032 | COM |
| EVERSOURCE ENERGY | 144259 | 9706685 | COM |
| BERKLEY W R CORP | 138135 | 9697223 | COM |
| VERISK ANALYTICS INC | 43006 | 9629185 | COM |
| AMERICAN WTR WKS CO INC NEW | 73621 | 9612513 | COM |
| GARMIN LTD | 47176 | 9569652 | SHS |
| NRG ENERGY INC | 59875 | 9553883 | COM NEW |
| RAYMOND JAMES FINL INC | 59178 | 9539883 | COM |
| CIENA CORP | 40655 | 9537405 | COM NEW |
| FIRSTENERGY CORP | 212024 | 9495719 | COM |
| CARNIVAL CORP | 310145 | 9482006 | UNIT 99/99/9999 |
| M & T BK CORP | 46570 | 9409288 | COM |
| VERISIGN INC | 38668 | 9404029 | COM |
| MID-AMER APT CMNTYS INC | 67132 | 9339121 | COM |
| PRICE T ROWE GROUP INC | 89833 | 9264430 | COM |
| PPG INDS INC | 89847 | 9261765 | COM |
| FIFTH THIRD BANCORP | 196844 | 9249532 | COM |
| TERADYNE INC | 47478 | 9220637 | COM |
| LOEWS CORP | 86326 | 9099887 | COM |
| OCCIDENTAL PETE CORP | 220552 | 9041200 | COM |
| MARKEL GROUP INC | 4191 | 9030266 | COM |
| C H ROBINSON WORLDWIDE INC | 55666 | 9018883 | COM NEW |
| INVITATION HOMES INC | 324802 | 9013930 | COM |
| SOFI TECHNOLOGIES INC | 338866 | 8902291 | COM |
| METTLER TOLEDO INTERNATIONAL | 6336 | 8862609 | COM |
| TYLER TECHNOLOGIES INC | 19462 | 8849960 | COM |
| EXPEDITORS INTL WASH INC | 58837 | 8815999 | COM |
| FLUTTER ENTMT PLC | 40762 | 8765460 | SHS |
| ROCKET LAB CORP | 124359 | 8681340 | COM |
| NATERA INC | 37684 | 8645512 | COM |
| TRACTOR SUPPLY CO | 172381 | 8644573 | COM |
| ULTA BEAUTY INC | 14265 | 8629508 | COM |
| EMCOR GROUP INC | 13983 | 8583472 | COM |
| LPL FINL HLDGS INC | 23829 | 8542657 | COM |
| AMEREN CORP | 85451 | 8538716 | COM |
| CMS ENERGY CORP | 120702 | 8444152 | COM |
| COSTAR GROUP INC | 125277 | 8431886 | COM |
| INTERACTIVE BROKERS GROUP IN | 130513 | 8417655 | COM CL A |
| UNITED THERAPEUTICS CORP DEL | 17142 | 8380735 | COM |
| DIAMONDBACK ENERGY INC | 55727 | 8359910 | COM |
| SUN CMNTYS INC | 66998 | 8346956 | COM |
| DTE ENERGY CO | 64120 | 8277172 | COM |
| WEST PHARMACEUTICAL SVSC INC | 30028 | 8266895 | COM |
| HUNTINGTON BANCSHARES INC | 475156 | 8264190 | COM |
| INCYTE CORP | 82664 | 8169672 | COM |
| DEXCOM INC | 122583 | 8162013 | COM |
| VERALTO CORP | 81485 | 8154485 | COM SHS |
| TYSON FOODS INC | 138830 | 8137642 | CL A |
| NORTHERN TR CORP | 59185 | 8118652 | COM |
| PPL CORP | 231276 | 8107061 | COM |
| TAPESTRY INC | 63096 | 8090658 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 36081 | 8078939 | COM |
| EQUIFAX INC | 37071 | 8077161 | COM |
| ATLASSIAN CORPORATION | 49715 | 8074282 | CL A |
| WP CAREY INC | 124065 | 8024204 | COM |
| GODADDY INC | 64476 | 8017785 | CL A |
| ROLLINS INC | 132912 | 7989206 | COM |
| OMNICOM GROUP INC | 98842 | 7976473 | COM |
| BIOGEN INC | 45186 | 7958981 | COM |
| HOLOGIC INC | 105880 | 7887269 | COM |
| PULTE GROUP INC | 67071 | 7881003 | COM |
| KIMCO RLTY CORP | 386944 | 7878751 | COM |
| LIBERTY MEDIA CORP DEL | 79831 | 7858356 | COM LBTY ONE S C |
| ZOOM COMMUNICATIONS INC | 90521 | 7811471 | CL A |
| CITIZENS FINL GROUP INC | 133261 | 7801230 | COM |
| REGIONS FINANCIAL CORP NEW | 283504 | 7705774 | COM |
| LULULEMON ATHLETICA INC | 36800 | 7676985 | COM |
| WILLIAMS SONOMA INC | 42411 | 7634475 | COM |
| EDISON INTL | 127114 | 7631104 | COM |
| HUBBELL INC | 17112 | 7622113 | COM |
| JABIL INC | 33121 | 7592310 | COM |
| QUEST DIAGNOSTICS INC | 43497 | 7560733 | COM |
| LAUDER ESTEE COS INC | 71908 | 7556197 | CL A |
| COTERRA ENERGY INC | 286085 | 7524861 | COM |
| PTC INC | 42896 | 7481888 | COM |
| CENTERPOINT ENERGY INC | 194584 | 7463124 | COM |
| MCCORMICK & CO INC | 108425 | 7429488 | COM NON VTG |
| HALLIBURTON CO | 260147 | 7346509 | COM |
| GENUINE PARTS CO | 59464 | 7344938 | COM |
| STEEL DYNAMICS INC | 42864 | 7291081 | COM |
| WATERS CORP | 19130 | 7283929 | COM |
| LENNAR CORP | 69912 | 7199262 | CL A |
| DOLLAR TREE INC | 58123 | 7159135 | COM |
| F5 INC | 27893 | 7132769 | COM |
| GAMING & LEISURE PPTYS INC | 158895 | 7101018 | COM |
| ZSCALER INC | 31434 | 7085747 | COM |
| NEUROCRINE BIOSCIENCES INC | 48406 | 6873613 | COM |
| LIVE NATION ENTERTAINMENT IN | 47781 | 6825843 | COM |
| AMRIZE LTD | 126158 | 6822625 | SHS |
| DARDEN RESTAURANTS INC | 36621 | 6757911 | COM |
| NETAPP INC | 62487 | 6718014 | COM |
| INTERNATIONAL PAPER CO | 170022 | 6710106 | COM |
| TWILIO INC | 47111 | 6696018 | CL A |
| LEIDOS HOLDINGS INC | 36899 | 6690280 | COM |
| REGENCY CTRS CORP | 95469 | 6644994 | COM |
| REDDIT INC | 28784 | 6636138 | CL A |
| ON SEMICONDUCTOR CORP | 122006 | 6603732 | COM |
| AERCAP HOLDINGS NV | 45892 | 6597434 | SHS |
| CREDO TECHNOLOGY GROUP HOLDI | 45802 | 6595797 | ORDINARY SHARES |
| LABCORP HOLDINGS INC | 26241 | 6592973 | COM SHS |
| DEVON ENERGY CORP NEW | 180342 | 6591571 | COM |
| STERIS PLC | 25825 | 6547154 | SHS USD |
| NVR INC | 895 | 6536465 | COM |
| HEALTHPEAK PROPERTIES INC | 404992 | 6506168 | COM |
| EQUITY LIFESTYLE PPTYS INC | 106734 | 6494617 | COM |
| HP INC | 289913 | 6483018 | COM |
| ASTERA LABS INC | 38728 | 6463077 | COM |
| KRAFT HEINZ CO | 265707 | 6443395 | COM |
| UDR INC | 174164 | 6385705 | COM |
| INSULET CORP | 22413 | 6384440 | COM |
| HUBSPOT INC | 15606 | 6257950 | COM |
| CROWN CASTLE INC | 70403 | 6251441 | COM |
| NISOURCE INC | 148751 | 6216508 | COM |
| ISHARES TR | 65134 | 6202059 | MBS ETF |
| PRINCIPAL FINANCIAL GROUP IN | 69882 | 6174136 | COM |
| ALLIANT ENERGY CORP | 94780 | 6167672 | COM |
| SNAP ON INC | 17820 | 6159108 | COM |
| CONSTELLATION BRANDS INC | 44607 | 6158250 | CL A |
| PURE STORAGE INC | 91601 | 6156498 | CL A |
| CLOROX CO DEL | 61293 | 6144859 | COM |
| CORPAY INC | 20261 | 6124672 | COM SHS |
| KEYCORP | 295809 | 6122493 | COM |
| CENTENE CORP DEL | 149004 | 6122265 | COM |
| AMERICAN HOMES 4 RENT | 187494 | 6015777 | CL A |
| LAS VEGAS SANDS CORP | 91762 | 5981486 | COM |
| CHECK POINT SOFTWARE TECH LT | 31980 | 5934209 | ORD |
| BXP INC | 86141 | 5912791 | COM |
| FORTIVE CORP | 106495 | 5896981 | COM |
| NORDSON CORP | 24394 | 5894984 | COM |
| CHARTER COMMUNICATIONS INC N | 27779 | 5800282 | CL A |
| GEN DIGITAL INC | 212070 | 5778015 | COM |
| TRIMBLE INC | 73462 | 5777817 | COM |
| SMURFIT WESTROCK PLC | 149038 | 5763299 | SHS |
| ILLUMINA INC | 43677 | 5748137 | COM |
| ZIMMER BIOMET HOLDINGS INC | 63369 | 5704842 | COM |
| DUPONT DE NEMOURS INC | 141430 | 5700113 | COM |
| AFFIRM HLDGS INC | 76300 | 5690604 | COM CL A |
| DOW INC | 243423 | 5690044 | COM |
| FLEX LTD | 93653 | 5658514 | ORD |
| QNITY ELECTRONICS INC | 69021 | 5656111 | COMMON STOCK |
| BLOOM ENERGY CORP | 64755 | 5640142 | COM CL A |
| HEICO CORP NEW | 22274 | 5633414 | CL A |
| SMUCKER J M CO | 56728 | 5583474 | COM NEW |
| PACKAGING CORP AMER | 26971 | 5573929 | COM |
| EVERGY INC | 76732 | 5569136 | COM |
| OMEGA HEALTHCARE INVS INC | 124482 | 5549081 | COM |
| CYBERARK SOFTWARE LTD | 12434 | 5546310 | SHS |
| SS&C TECHNOLOGIES HLDGS INC | 62841 | 5510032 | COM |
| GLOBAL PMTS INC | 70687 | 5504984 | COM |
| HORMEL FOODS CORP | 230352 | 5503654 | COM |
| CF INDS HLDGS INC | 71126 | 5503611 | COM |
| CDW CORP | 40052 | 5471639 | COM |
| BURLINGTON STORES INC | 18835 | 5435435 | COM |
| FIRST CTZNS BANCSHARES INC D | 2515 | 5404227 | CL A |
| INTERNATIONAL FLAVORS&FRAGRA | 80060 | 5400583 | COM |
| HENRY JACK & ASSOC INC | 29476 | 5393378 | COM |
| FEDERAL RLTY INVT TR NEW | 52849 | 5390654 | SH BEN INT NEW |
| DECKERS OUTDOOR CORP | 51132 | 5301226 | COM |
| ROCKET COS INC | 272923 | 5284160 | COM CL A |
| TEXAS PACIFIC LAND CORPORATI | 18066 | 5211263 | COM |
| THE TRADE DESK INC | 135182 | 5141808 | COM CL A |
| HOST HOTELS & RESORTS INC | 277595 | 5089563 | COM |
| COOPER COS INC | 61731 | 5062358 | COM |
| AMCOR PLC | 606092 | 5054807 | ORD |
| CAMDEN PPTY TR | 45941 | 5053401 | SH BEN INT |
| FOX CORP | 67489 | 4940856 | CL A COM |
| LENNOX INTL INC | 10091 | 4919634 | COM |
| CREDICORP LTD | 17096 | 4916430 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 53889 | 4887732 | SHS |
| TOAST INC | 136296 | 4859401 | CL A |
| CARETRUST REIT INC | 130513 | 4797189 | COM |
| TRANSUNION | 55762 | 4796412 | COM |
| DYNATRACE INC | 109985 | 4777726 | COM NEW |
| ERIE INDTY CO | 16564 | 4753800 | CL A |
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