TOKIO MARINE ASSET MANAGEMENT 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, TOKIO MARINE ASSET MANAGEMENT CO LTD held in its portfolio 500 assets valued at $2,904,310,110 (i.e. $2.90B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($230.64M), MICROSOFT CORP ($186.04M), and APPLE INC ($174.62M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TOKIO MARINE ASSET MANAGEMENT CO LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1236668 | 230638582 | COM |
| MICROSOFT CORP | 384691 | 186044261 | COM |
| APPLE INC | 642317 | 174620300 | COM |
| AMAZON COM INC | 512452 | 118284171 | COM |
| ALPHABET INC | 310036 | 97041268 | CAP STK CL A |
| ALPHABET INC | 274322 | 86082244 | CAP STK CL C |
| BROADCOM INC | 187675 | 64954318 | COM |
| META PLATFORMS INC | 90269 | 59585664 | CL A |
| VISA INC | 154030 | 54019861 | COM CL A |
| ELI LILLY & CO | 48425 | 52041379 | COM |
| MASTERCARD INCORPORATED | 86660 | 49472461 | CL A |
| TESLA INC | 98489 | 44292473 | COM |
| JPMORGAN CHASE & CO. | 94067 | 30310269 | COM |
| COSTCO WHSL CORP NEW | 33928 | 29257472 | COM |
| TJX COS INC NEW | 183920 | 28251951 | COM |
| PHILIP MORRIS INTL INC | 170341 | 27322696 | COM |
| SALESFORCE INC | 98712 | 26149796 | COM |
| CADENCE DESIGN SYSTEM INC | 83391 | 26066359 | COM |
| WALMART INC | 232347 | 25885779 | COM |
| NETFLIX INC | 261120 | 24482611 | COM |
| EXXON MOBIL CORP | 201322 | 24227089 | COM |
| BERKSHIRE HATHAWAY INC DEL | 46592 | 23419469 | CL B NEW |
| OREILLY AUTOMOTIVE INC | 251672 | 22955003 | COM |
| UNITEDHEALTH GROUP INC | 66881 | 22078087 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 65800 | 19995962 | SPONSORED ADS |
| HDFC BANK LTD | 523300 | 19121382 | SPONSORED ADS |
| JOHNSON & JOHNSON | 82804 | 17136288 | COM |
| COPART INC | 429539 | 16816452 | COM |
| ZOETIS INC | 131618 | 16560177 | CL A |
| ROLLINS INC | 268141 | 16093823 | COM |
| MERCK & CO INC | 142493 | 14998813 | COM |
| MSCI INC | 26138 | 14996155 | COM |
| PALANTIR TECHNOLOGIES INC | 79547 | 14139479 | CL A |
| ABBVIE INC | 61485 | 14048708 | COM |
| ARISTA NETWORKS INC | 106483 | 13952467 | COM SHS |
| MOODYS CORP | 27207 | 13898696 | COM |
| CHEVRON CORP NEW | 87112 | 13276740 | COM |
| BANK AMERICA CORP | 240236 | 13212980 | COM |
| ADVANCED MICRO DEVICES INC | 56621 | 12125953 | COM |
| AMETEK INC | 57485 | 11802245 | COM |
| ORACLE CORP | 59704 | 11636907 | COM |
| ADOBE INC | 33035 | 11561920 | COM |
| HOME DEPOT INC | 33427 | 11502231 | COM |
| FRONTIER COMMUNICATIONS PARE | 299500 | 11401965 | COM |
| GE AEROSPACE | 36902 | 11366923 | COM NEW |
| PROCTER AND GAMBLE CO | 78621 | 11267176 | COM |
| MICRON TECHNOLOGY INC | 39414 | 11249150 | COM |
| VERISK ANALYTICS INC | 49054 | 10972889 | COM |
| CHART INDS INC | 52000 | 10723960 | COM |
| PLYMOUTH INDL REIT INC | 483100 | 10570228 | COM |
| WARNER BROS DISCOVERY INC | 363983 | 10489990 | COM SER A |
| CISCO SYS INC | 132232 | 10185831 | COM |
| WELLS FARGO CO NEW | 108885 | 10148082 | COM |
| ELECTRONIC ARTS INC | 47805 | 9767996 | COM |
| COCA COLA CO | 136974 | 9575852 | COM |
| INTERNATIONAL BUSINESS MACHS | 31915 | 9453542 | COM |
| CATERPILLAR INC | 16443 | 9419701 | COM |
| CONFLUENT INC | 310400 | 9386496 | CLASS A COM |
| EXACT SCIENCES CORP | 90900 | 9231804 | COM |
| DAYFORCE INC | 133400 | 9225944 | COM |
| GOLDMAN SACHS GROUP INC | 10463 | 9196977 | COM |
| LINDE PLC | 20428 | 8710295 | SHS |
| NEXTERA ENERGY INC | 105154 | 8441763 | COM |
| RTX CORPORATION | 45575 | 8358455 | COM |
| MEDTRONIC PLC | 84590 | 8125715 | SHS |
| LAM RESEARCH CORP | 44678 | 7647980 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 12828 | 7433185 | COM |
| ABBOTT LABS | 58627 | 7345377 | COM |
| CITIGROUP INC | 62670 | 7312962 | COM NEW |
| AMERICAN EXPRESS CO | 19615 | 7256569 | COM |
| APPLIED MATLS INC | 28204 | 7248146 | COM |
| MCDONALDS CORP | 23641 | 7225399 | COM |
| MORGAN STANLEY | 40544 | 7197776 | COM NEW |
| INTUITIVE SURGICAL INC | 12465 | 7059677 | COM NEW |
| DISNEY WALT CO | 60046 | 6831433 | COM |
| PEPSICO INC | 45720 | 6561734 | COM |
| GE VERNOVA INC | 9758 | 6377536 | COM |
| INTUIT | 9375 | 6210188 | COM |
| QUALCOMM INC | 35985 | 6155234 | COM |
| AT&T INC | 241850 | 6007554 | COM |
| AMPHENOL CORP NEW | 43944 | 5938592 | CL A |
| CONOCOPHILLIPS | 63418 | 5936559 | COM |
| INTEL CORP | 160521 | 5923225 | COM |
| AMGEN INC | 18055 | 5909582 | COM |
| SCHWAB CHARLES CORP | 58306 | 5825352 | COM |
| BOOKING HOLDINGS INC | 1084 | 5805178 | COM |
| KLA CORP | 4748 | 5769200 | COM NEW |
| VERIZON COMMUNICATIONS INC | 140210 | 5710753 | COM |
| BOEING CO | 25982 | 5641212 | COM |
| CONSTELLATION ENERGY CORP | 15843 | 5596857 | COM |
| APPLOVIN CORP | 8293 | 5587989 | COM CL A |
| MONDELEZ INTL INC | 103782 | 5586585 | CL A |
| UBER TECHNOLOGIES INC | 67885 | 5546883 | COM |
| CAPITAL ONE FINL CORP | 22790 | 5523384 | COM |
| S&P GLOBAL INC | 10538 | 5507053 | COM |
| ACCENTURE PLC IRELAND | 20479 | 5494516 | SHS CLASS A |
| SERVICENOW INC | 35380 | 5419862 | COM |
| AVIDITY BIOSCIENCES INC | 74300 | 5359259 | COM |
| TEXAS INSTRS INC | 30602 | 5309141 | COM |
| BLACKROCK INC | 4926 | 5272495 | COM |
| GILEAD SCIENCES INC | 42928 | 5268983 | COM |
| DANAHER CORPORATION | 21816 | 4994119 | COM |
| BOSTON SCIENTIFIC CORP | 50306 | 4796677 | COM |
| PFIZER INC | 188865 | 4702739 | COM |
| SOUTHERN CO | 53105 | 4630756 | COM |
| ANALOG DEVICES INC | 16977 | 4604162 | COM |
| DUKE ENERGY CORP NEW | 38804 | 4548217 | COM NEW |
| LOWES COS INC | 18733 | 4517650 | COM |
| UNION PAC CORP | 19518 | 4514904 | COM |
| PALO ALTO NETWORKS INC | 24417 | 4497611 | COM |
| WELLTOWER INC | 24158 | 4483966 | COM |
| PROGRESSIVE CORP | 19558 | 4453748 | COM |
| BLACKSTONE INC | 27846 | 4292182 | COM |
| EATON CORP PLC | 13441 | 4281093 | SHS |
| CROWDSTRIKE HLDGS INC | 9056 | 4245091 | CL A |
| VERTEX PHARMACEUTICALS INC | 9324 | 4227129 | COM |
| HONEYWELL INTL INC | 21214 | 4138639 | COM |
| SOHO HOUSE & CO INC | 456700 | 4092032 | COM CL A |
| PROLOGIS INC. | 32032 | 4089205 | COM |
| DEERE & CO | 8633 | 4019266 | COM |
| NEWMONT CORP | 40220 | 4015967 | COM |
| STRYKER CORPORATION | 11344 | 3987076 | COM |
| SEALED AIR CORP NEW | 95700 | 3964851 | COM |
| PARKER-HANNIFIN CORP | 4338 | 3812928 | COM |
| ECOLAB INC | 14378 | 3774513 | COM |
| CHUBB LIMITED | 11969 | 3735764 | COM |
| SHERWIN WILLIAMS CO | 11363 | 3681953 | COM |
| EOG RES INC | 34864 | 3661069 | COM |
| BRISTOL-MYERS SQUIBB CO | 67673 | 3650282 | COM |
| COMCAST CORP NEW | 119839 | 3581988 | CL A |
| MCKESSON CORP | 4361 | 3577285 | COM |
| T-MOBILE US INC | 17270 | 3506501 | COM |
| STARBUCKS CORP | 41482 | 3493199 | COM |
| AMCOR PLC | 83119 | 3466062 | ORD |
| CVS HEALTH CORP | 43566 | 3457398 | COM |
| SEA LTD | 26891 | 3430485 | SPONSORD ADS |
| AUTOMATIC DATA PROCESSING IN | 13308 | 3423217 | COM |
| LOCKHEED MARTIN CORP | 6988 | 3379886 | COM |
| MERCADOLIBRE INC | 1663 | 3349714 | COM |
| CME GROUP INC | 12182 | 3326661 | COM |
| KKR & CO INC | 25715 | 3278148 | COM |
| DOORDASH INC | 14285 | 3235267 | CL A |
| ALTRIA GROUP INC | 56060 | 3232420 | COM |
| SPOTIFY TECHNOLOGY S A | 5472 | 3177645 | SHS |
| SYNOPSYS INC | 6758 | 3174368 | COM |
| IDEXX LABS INC | 4517 | 3055886 | COM |
| ROBINHOOD MKTS INC | 27019 | 3055849 | COM CL A |
| KINDER MORGAN INC DEL | 110509 | 3037892 | COM |
| INTERCONTINENTAL EXCHANGE IN | 18756 | 3037722 | COM |
| MARSH & MCLENNAN COS INC | 16287 | 3021564 | COM |
| TRANE TECHNOLOGIES PLC | 7699 | 2996451 | SHS |
| REGENERON PHARMACEUTICALS | 3871 | 2987909 | COM |
| AMERICAN ELEC PWR CO INC | 25785 | 2973268 | COM |
| HOWMET AEROSPACE INC | 14273 | 2926250 | COM |
| WASTE MGMT INC DEL | 13285 | 2918847 | COM |
| 3M CO | 18054 | 2890445 | COM |
| CRH PLC | 22887 | 2856298 | ORD |
| BANK NEW YORK MELLON CORP | 24328 | 2824238 | COM |
| HCA HEALTHCARE INC | 6034 | 2817033 | COM |
| JOHNSON CTLS INTL PLC | 23368 | 2798318 | SHS |
| FREEPORT-MCMORAN INC | 54694 | 2777908 | CL B |
| AMERICAN TOWER CORP NEW | 15732 | 2762067 | COM |
| APOLLO GLOBAL MGMT INC | 19057 | 2758691 | COM |
| US BANCORP DEL | 51580 | 2752309 | COM NEW |
| PNC FINL SVCS GROUP INC | 13134 | 2741460 | COM |
| MARVELL TECHNOLOGY INC | 32174 | 2734147 | COM |
| PHILLIPS 66 | 21104 | 2723260 | COM |
| ROYAL CARIBBEAN GROUP | 9728 | 2713334 | COM |
| CORNING INC | 30965 | 2711295 | COM |
| GENERAL MTRS CO | 32832 | 2669898 | COM |
| NORTHROP GRUMMAN CORP | 4657 | 2655468 | COM |
| COLGATE PALMOLIVE CO | 33258 | 2628047 | COM |
| SNOWFLAKE INC | 11965 | 2624642 | COM SHS |
| ELEVANCE HEALTH INC FORMERLY | 7432 | 2605288 | COM |
| CENCORA INC | 7700 | 2600675 | COM |
| GENERAL DYNAMICS CORP | 7651 | 2575786 | COM |
| NIKE INC | 40161 | 2558657 | CL B |
| CUMMINS INC | 5006 | 2555313 | COM |
| TRANSDIGM GROUP INC | 1919 | 2551982 | COM |
| WILLIAMS COS INC | 42426 | 2550227 | COM |
| TE CONNECTIVITY PLC | 11168 | 2540832 | ORD SHS |
| EQUINIX INC | 3304 | 2531393 | COM |
| EMERSON ELEC CO | 19013 | 2523405 | COM |
| AIR PRODS & CHEMS INC | 10095 | 2493667 | COM |
| SLB LIMITED | 64861 | 2489365 | COM STK |
| THE CIGNA GROUP | 8887 | 2445969 | COM |
| FAIR ISAAC CORP | 1442 | 2437874 | COM |
| GALLAGHER ARTHUR J & CO | 9320 | 2411923 | COM |
| AON PLC | 6817 | 2405583 | SHS CL A |
| MARRIOTT INTL INC NEW | 7738 | 2400637 | CL A |
| UNITED PARCEL SERVICE INC | 24129 | 2393356 | CL B |
| QUANTA SVCS INC | 5613 | 2369023 | COM |
| WESTERN DIGITAL CORP | 13715 | 2362683 | COM |
| CLOUDFLARE INC | 11901 | 2346282 | CL A COM |
| DOMINION ENERGY INC | 39308 | 2303056 | COM |
| CINTAS CORP | 12168 | 2288436 | COM |
| HILTON WORLDWIDE HLDGS INC | 7894 | 2267552 | COM |
| PPL CORP | 64238 | 2249615 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 8152 | 2244979 | ORD SHS |
| CSX CORP | 61755 | 2238619 | COM |
| VERTIV HOLDINGS CO | 13744 | 2226665 | COM CL A |
| NORFOLK SOUTHN CORP | 7587 | 2190519 | COM |
| CARVANA CO | 5128 | 2164119 | CL A |
| ILLINOIS TOOL WKS INC | 8783 | 2163253 | COM |
| FEDEX CORP | 7423 | 2144208 | COM |
| TRAVELERS COMPANIES INC | 7239 | 2099744 | COM |
| MOTOROLA SOLUTIONS INC | 5470 | 2096760 | COM NEW |
| ROSS STORES INC | 11621 | 2093407 | COM |
| VISTRA CORP | 12931 | 2086158 | COM |
| EXELON CORP | 47810 | 2084038 | COM |
| AUTODESK INC | 7018 | 2077398 | COM |
| SIMON PPTY GROUP INC NEW | 11221 | 2077119 | COM |
| CORTEVA INC | 30889 | 2070490 | COM |
| TRUIST FINL CORP | 41017 | 2018447 | COM |
| SEMPRA | 22633 | 1998268 | COM |
| ALNYLAM PHARMACEUTICALS INC | 5015 | 1994215 | COM |
| PACCAR INC | 18138 | 1986292 | COM |
| AIRBNB INC | 14576 | 1978255 | COM CL A |
| AUTOZONE INC | 583 | 1977245 | COM |
| MONSTER BEVERAGE CORP NEW | 25608 | 1963365 | COM |
| TRACTOR SUPPLY CO | 38412 | 1920984 | COM |
| L3HARRIS TECHNOLOGIES INC | 6519 | 1913783 | COM |
| UNITED RENTALS INC | 2361 | 1910805 | COM |
| PAYPAL HLDGS INC | 32606 | 1903538 | COM |
| ROBLOX CORP | 22862 | 1852508 | CL A |
| NXP SEMICONDUCTORS N V | 8426 | 1828948 | COM |
| CBRE GROUP INC | 11364 | 1827218 | CL A |
| DIGITAL RLTY TR INC | 11782 | 1822793 | COM |
| CARDINAL HEALTH INC | 8853 | 1819292 | COM |
| BECTON DICKINSON & CO | 9372 | 1818824 | COM |
| FORTINET INC | 22798 | 1810389 | COM |
| FORD MTR CO | 137601 | 1805325 | COM |
| AFLAC INC | 16304 | 1797842 | COM |
| CHIPOTLE MEXICAN GRILL INC | 48241 | 1784917 | COM |
| VALERO ENERGY CORP | 10955 | 1783364 | COM |
| ALLSTATE CORP | 8560 | 1781764 | COM |
| COINBASE GLOBAL INC | 7879 | 1781757 | COM CL A |
| MARATHON PETE CORP | 10585 | 1721439 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 6717 | 1719754 | COM |
| MONOLITHIC PWR SYS INC | 1897 | 1719365 | COM |
| REALTY INCOME CORP | 29925 | 1686872 | COM |
| EDWARDS LIFESCIENCES CORP | 19453 | 1658368 | COM |
| DATADOG INC | 12004 | 1632424 | CL A COM |
| BAKER HUGHES COMPANY | 35746 | 1627873 | CL A |
| AXON ENTERPRISE INC | 2861 | 1624848 | COM |
| DELL TECHNOLOGIES INC | 12898 | 1623600 | CL C |
| NASDAQ INC | 16663 | 1618477 | COM |
| TARGA RES CORP | 8729 | 1610501 | COM |
| EBAY INC. | 18327 | 1596282 | COM |
| WORKDAY INC | 7311 | 1570257 | CL A |
| REPUBLIC SVCS INC | 7353 | 1558321 | COM |
| ROCKWELL AUTOMATION INC | 3978 | 1547720 | COM |
| FASTENAL CO | 38538 | 1546530 | COM |
| ONEOK INC NEW | 20985 | 1542398 | COM |
| ROPER TECHNOLOGIES INC | 3437 | 1529912 | COM |
| ENTERGY CORP NEW | 16516 | 1526574 | COM |
| STRATEGY INC | 9997 | 1519044 | CL A NEW |
| FERGUSON ENTERPRISES INC | 6763 | 1505647 | COMMON STOCK NEW |
| FISERV INC | 22389 | 1503869 | COM |
| WW GRAINGER INC | 1479 | 1492385 | COM |
| TARGET CORP | 15238 | 1489515 | COM |
| AMERIPRISE FINL INC | 3035 | 1488182 | COM |
| AMERICAN INTL GROUP INC | 17291 | 1479245 | COM NEW |
| FLUTTER ENTMT PLC | 6864 | 1476035 | SHS |
| WASTE CONNECTIONS INC | 8414 | 1475479 | COM |
| MONGODB INC | 3504 | 1470594 | CL A |
| NUCOR CORP | 8964 | 1462118 | COM |
| BLOCK INC | 22388 | 1457235 | CL A |
| IQVIA HLDGS INC | 6464 | 1457050 | COM |
| CHURCH & DWIGHT CO INC | 17301 | 1450689 | COM |
| CHENIERE ENERGY INC | 7428 | 1443929 | COM NEW |
| XCEL ENERGY INC | 19517 | 1441526 | COM |
| ARES MANAGEMENT CORPORATION | 8915 | 1440931 | CL A COM STK |
| KEYSIGHT TECHNOLOGIES INC | 7090 | 1440617 | COM |
| ROCKET LAB CORP | 20644 | 1440125 | COM |
| WABTEC | 6733 | 1437159 | COM |
| SYSCO CORP | 19455 | 1433639 | COM |
| D R HORTON INC | 9898 | 1425609 | COM |
| METLIFE INC | 17950 | 1416973 | COM |
| VEEVA SYS INC | 6324 | 1411707 | CL A COM |
| EXPEDIA GROUP INC | 4970 | 1408051 | COM NEW |
| CROWN CASTLE INC | 15617 | 1387883 | COM |
| MICROCHIP TECHNOLOGY INC. | 21701 | 1382788 | COM |
| HALLIBURTON CO | 48852 | 1380558 | COM |
| YUM BRANDS INC | 9099 | 1376497 | COM |
| CARRIER GLOBAL CORPORATION | 26044 | 1376165 | COM |
| AGILENT TECHNOLOGIES INC | 10109 | 1375532 | COM |
| PUBLIC STORAGE OPER CO | 5291 | 1373015 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 16709 | 1370472 | COMMON STOCK |
| XYLEM INC | 10031 | 1366022 | COM |
| KROGER CO | 21674 | 1354192 | COM |
| HEWLETT PACKARD ENTERPRISE C | 56096 | 1347426 | COM |
| SYNCHRONY FINANCIAL | 16052 | 1339218 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 16027 | 1330241 | CL A |
| STATE STR CORP | 10287 | 1327126 | COM |
| MARTIN MARIETTA MATLS INC | 2124 | 1322530 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 16324 | 1310817 | COM |
| TERADYNE INC | 6759 | 1308272 | COM |
| VENTAS INC | 16814 | 1301067 | COM |
| NRG ENERGY INC | 8105 | 1290640 | COM NEW |
| VULCAN MATLS CO | 4484 | 1278926 | COM |
| CARNIVAL CORP | 41379 | 1263715 | UNIT 99/99/9999 |
| BALL CORP | 23787 | 1259997 | COM |
| PRUDENTIAL FINL INC | 11129 | 1256242 | COM |
| RESMED INC | 5201 | 1252765 | COM |
| HARTFORD INSURANCE GROUP INC | 9083 | 1251637 | COM |
| GARMIN LTD | 6072 | 1231705 | SHS |
| PAYCHEX INC | 10959 | 1229381 | COM |
| DIAMONDBACK ENERGY INC | 8100 | 1217673 | COM |
| PPG INDS INC | 11825 | 1211590 | COM |
| FIDELITY NATL INFORMATION SV | 18176 | 1207977 | COM |
| PG&E CORP | 74436 | 1196187 | COM |
| GENERAL MLS INC | 25616 | 1191144 | COM |
| KEURIG DR PEPPER INC | 42369 | 1186756 | COM |
| ARCH CAP GROUP LTD | 12304 | 1180200 | ORD |
| KENVUE INC | 68351 | 1179055 | COM |
| FIFTH THIRD BANCORP | 25181 | 1178723 | COM |
| EMCOR GROUP INC | 1921 | 1175249 | COM |
| INTERNATIONAL PAPER CO | 29113 | 1146761 | COM |
| FIRST SOLAR INC | 4364 | 1140008 | COM |
| INGERSOLL RAND INC | 14343 | 1136252 | COM |
| EXTRA SPACE STORAGE INC | 8719 | 1135388 | COM |
| OCCIDENTAL PETE CORP | 27610 | 1135323 | COM |
| METTLER TOLEDO INTERNATIONAL | 814 | 1134871 | COM |
| WEC ENERGY GROUP INC | 10658 | 1123993 | COM |
| KIMBERLY-CLARK CORP | 11094 | 1119274 | COM |
| RAYMOND JAMES FINL INC | 6963 | 1118188 | COM |
| CONSOLIDATED EDISON INC | 11241 | 1116456 | COM |
| DUPONT DE NEMOURS INC | 27754 | 1115711 | COM |
| OTIS WORLDWIDE CORP | 12734 | 1112315 | COM |
| HUMANA INC | 4335 | 1110324 | COM |
| LAUDER ESTEE COS INC | 10580 | 1107938 | CL A |
| COSTAR GROUP INC | 16211 | 1090028 | COM |
| STEEL DYNAMICS INC | 6399 | 1084311 | COM |
| DOLLAR GEN CORP NEW | 8164 | 1083934 | COM |
| AMRIZE LTD | 20043 | 1083925 | SHS |
| EXPAND ENERGY CORPORATION | 9797 | 1081197 | COM |
| M & T BK CORP | 5308 | 1069456 | COM |
| OLD DOMINION FREIGHT LINE IN | 6787 | 1064202 | COM |
| WILLIS TOWERS WATSON PLC LTD | 3233 | 1062364 | SHS |
| LPL FINL HLDGS INC | 2968 | 1060081 | COM |
| ATMOS ENERGY CORP | 6301 | 1056237 | COM |
| HUBBELL INC | 2373 | 1053873 | COM |
| LIVE NATION ENTERTAINMENT IN | 7286 | 1038255 | COM |
| DOLLAR TREE INC | 8434 | 1037466 | COM |
| CARLYLE GROUP INC | 17397 | 1028337 | COM |
| CITIZENS FINL GROUP INC | 17550 | 1025096 | COM |
| ULTA BEAUTY INC | 1688 | 1021257 | COM |
| LAS VEGAS SANDS CORP | 15686 | 1021002 | COM |
| DEVON ENERGY CORP NEW | 27846 | 1019999 | COM |
| ON SEMICONDUCTOR CORP | 18761 | 1015908 | COM |
| CBOE GLOBAL MKTS INC | 4046 | 1015546 | COM |
| TWILIO INC | 7097 | 1009477 | CL A |
| ZSCALER INC | 4473 | 1006067 | COM |
| NORTHERN TR CORP | 7354 | 1004483 | COM |
| CYBERARK SOFTWARE LTD | 2249 | 1003189 | SHS |
| IRON MTN INC DEL | 12034 | 998220 | COM |
| DOW INC | 42452 | 992528 | COM |
| EQUIFAX INC | 4558 | 988995 | COM |
| ARCHER DANIELS MIDLAND CO | 17062 | 980894 | COM |
| BIOGEN INC | 5569 | 980088 | COM |
| VICI PPTYS INC | 34793 | 978379 | COM |
| ATLASSIAN CORPORATION | 6019 | 975921 | CL A |
| DEXCOM INC | 14699 | 975573 | COM |
| HERSHEY CO | 5333 | 970499 | COM |
| TELEDYNE TECHNOLOGIES INC | 1870 | 955065 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 4273 | 953605 | COM |
| CORPAY INC | 3164 | 952143 | COM SHS |
| HUBSPOT INC | 2365 | 949075 | COM |
| MARKEL GROUP INC | 441 | 947996 | COM |
| AMEREN CORP | 9457 | 944376 | COM |
| LEIDOS HOLDINGS INC | 5191 | 936456 | COM |
| BROWN & BROWN INC | 11721 | 934164 | COM |
| ILLUMINA INC | 7081 | 928744 | COM |
| CINCINNATI FINL CORP | 5673 | 926514 | COM |
| WEST PHARMACEUTICAL SVSC INC | 3324 | 914565 | COM |
| AMERICAN WTR WKS CO INC NEW | 6986 | 911673 | COM |
| BERKLEY W R CORP | 12977 | 909947 | COM |
| CENTERPOINT ENERGY INC | 23656 | 906971 | COM |
| BURLINGTON STORES INC | 3106 | 897168 | COM |
| PURE STORAGE INC | 13374 | 896192 | CL A |
| EVERSOURCE ENERGY | 13287 | 894614 | COM |
| HUNTINGTON BANCSHARES INC | 51396 | 891721 | COM |
| PULTE GROUP INC | 7599 | 891059 | COM |
| NETAPP INC | 8289 | 887669 | COM |
| STERIS PLC | 3494 | 885799 | SHS USD |
| AVALONBAY CMNTYS INC | 4859 | 880985 | COM |
| DARDEN RESTAURANTS INC | 4786 | 880720 | COM |
| COTERRA ENERGY INC | 33283 | 876009 | COM |
| KEYCORP | 42271 | 872473 | COM |
| FIRST CTZNS BANCSHARES INC D | 406 | 871349 | CL A |
| TRIMBLE INC | 11084 | 868431 | COM |
| DTE ENERGY CO | 6720 | 866746 | COM |
| C H ROBINSON WORLDWIDE INC | 5391 | 866657 | COM NEW |
| DOVER CORP | 4408 | 860618 | COM |
| ZOOM COMMUNICATIONS INC | 9966 | 859966 | CL A |
| WATERS CORP | 2264 | 859935 | COM |
| LENNAR CORP | 8343 | 857660 | CL A |
| HEICO CORP NEW | 3384 | 854223 | CL A |
| NISOURCE INC | 20337 | 849273 | COM |
| PTC INC | 4843 | 843699 | COM |
| FOX CORP | 11310 | 826422 | CL A COM |
| EQUITY RESIDENTIAL | 13058 | 823176 | SH BEN INT |
| VERALTO CORP | 8248 | 822985 | COM SHS |
| EDISON INTL | 13688 | 821554 | COM |
| CENTENE CORP DEL | 19892 | 818556 | COM |
| INCYTE CORP | 8230 | 812877 | COM |
| LIBERTY MEDIA CORP DEL | 8245 | 812215 | COM LBTY ONE S C |
| SMURFIT WESTROCK PLC | 20950 | 810137 | SHS |
| LULULEMON ATHLETICA INC | 3856 | 801315 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 8770 | 795439 | SHS |
| VERISIGN INC | 3254 | 790559 | COM |
| FIRSTENERGY CORP | 17618 | 788758 | COM |
| REGIONS FINANCIAL CORP NEW | 28942 | 784328 | COM |
| PENTAIR PLC | 7498 | 780842 | SHS |
| BIOMARIN PHARMACEUTICAL INC | 13100 | 778533 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 8816 | 770695 | COM |
| PINTEREST INC | 29699 | 768907 | CL A |
| JACOBS SOLUTIONS INC | 5784 | 766149 | COM |
| THE TRADE DESK INC | 19599 | 743978 | COM CL A |
| SUPER MICRO COMPUTER INC | 25376 | 742756 | COM NEW |
| TRANSUNION | 8618 | 738994 | COM |
| LABCORP HOLDINGS INC | 2938 | 737085 | COM SHS |
| WORLD GOLD TR | 8600 | 734182 | SPDR GLD MINIS |
| CONSTELLATION BRANDS INC | 5304 | 731740 | CL A |
| HP INC | 32584 | 725972 | COM |
| GLOBAL PMTS INC | 9376 | 725702 | COM |
| SUN CMNTYS INC | 5828 | 722147 | COM |
| KRAFT HEINZ CO | 29623 | 718358 | COM |
| PRICE T ROWE GROUP INC | 7002 | 716865 | COM |
| TYLER TECHNOLOGIES INC | 1571 | 713155 | COM |
| GENUINE PARTS CO | 5777 | 710340 | COM |
| DOCUSIGN INC | 10335 | 706914 | COM |
| NEUROCRINE BIOSCIENCES INC | 4968 | 704611 | COM |
| GODADDY INC | 5654 | 701548 | CL A |
| DELTA AIR LINES INC DEL | 10055 | 697817 | COM NEW |
| NVR INC | 95 | 692813 | COM |
| SNAP ON INC | 2005 | 690923 | COM |
| GARTNER INC | 2732 | 689229 | COM |
| QUEST DIAGNOSTICS INC | 3930 | 681973 | COM |
| KIMCO RLTY CORP | 33315 | 675295 | COM |
| EQUITABLE HLDGS INC | 14152 | 674343 | COM |
| HUNT J B TRANS SVCS INC | 3445 | 669501 | COM |
| CMS ENERGY CORP | 9520 | 665734 | COM |
| MCCORMICK & CO INC | 9767 | 665230 | COM NON VTG |
| CDW CORP | 4877 | 664247 | COM |
| ESSEX PPTY TR INC | 2537 | 663882 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 9848 | 663657 | COM |
| COOPER COS INC | 8020 | 657319 | COM |
| PACKAGING CORP AMER | 3174 | 654574 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 7413 | 653901 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 2687 | 652457 | CL A |
| F5 INC | 2545 | 649637 | COM |
| DECKERS OUTDOOR CORP | 6226 | 645449 | COM |
| APTIV PLC | 8443 | 642428 | COM SHS |
| WEYERHAEUSER CO MTN BE | 26887 | 636953 | COM NEW |
| MID-AMER APT CMNTYS INC | 4576 | 635652 | COM |
| DYNATRACE INC | 14492 | 628083 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 3384 | 627935 | ORD |
| HEICO CORP NEW | 1928 | 623882 | COM |
| EXPEDITORS INTL WASH INC | 4174 | 621968 | COM |
| LENNOX INTL INC | 1257 | 610374 | COM |
| BUILDERS FIRSTSOURCE INC | 5917 | 608800 | COM |
| LOEWS CORP | 5774 | 608060 | COM |
| GEN DIGITAL INC | 22136 | 601878 | COM |
| CHARTER COMMUNICATIONS INC N | 2872 | 599530 | CL A |
| FORTIVE CORP | 10792 | 595826 | COM |
| SMUCKER J M CO | 6078 | 594489 | COM NEW |
| ALLEGION PLC | 3690 | 587522 | ORD SHS |
| TYSON FOODS INC | 9957 | 583679 | CL A |
| BAXTER INTL INC | 30357 | 580122 | COM |
| FIDELITY NATIONAL FINANCIAL | 10569 | 576962 | COM SHS |
| ZIMMER BIOMET HOLDINGS INC | 6370 | 572790 | COM |
| HOLOGIC INC | 7675 | 571711 | COM |
| BXP INC | 8458 | 570746 | COM |
| ALLIANT ENERGY CORP | 8755 | 569163 | COM |
| INVITATION HOMES INC | 20371 | 566110 | COM |
| WP CAREY INC | 8725 | 561541 | COM |
| OMNICOM GROUP INC | 6849 | 553057 | COM |
| UDR INC | 14981 | 549503 | COM |
| NORDSON CORP | 2285 | 549383 | COM |
| FOX CORP | 8452 | 548788 | CL B COM |
| ROYALTY PHARMA PLC | 14095 | 544631 | SHS CLASS A |
| CARLISLE COS INC | 1701 | 544082 | COM |
| ELANCO ANIMAL HEALTH INC | 24000 | 543120 | COM |
| TEXTRON INC | 6155 | 536531 | COM |
| BEST BUY INC | 8004 | 535708 | COM |
| RPM INTL INC | 5120 | 532480 | COM |
| EVERGY INC | 7325 | 530989 | COM |
| DOMINOS PIZZA INC | 1226 | 511021 | COM |
| EVEREST GROUP LTD | 1498 | 508346 | COM |
| SOLVENTUM CORP | 6358 | 503808 | COM SHS |
| HEALTHPEAK PROPERTIES INC | 31278 | 502950 | COM |
| CENTRAL GARDEN & PET CO | 15300 | 491895 | COM |
| FRESHPET INC | 8000 | 487440 | COM |
| ESSENTIAL UTILS INC | 12661 | 485676 | COM |
| HENRY JACK & ASSOC INC | 2660 | 485397 | COM |
| TRADEWEB MKTS INC | 4503 | 484253 | CL A |
| MASCO CORP | 7559 | 479694 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 9790 | 479123 | COM |