13F-HR filed by NOMURA ASSET MANAGEMENT CO LTD
NOMURA ASSET MANAGEMENT CO LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,730 holding rows worth $38,773,413,203.
- Accession
- 0001140361-26-020420
- Filer
- CIK 1055964
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,291 entries on the cover page, a total value of $38,773,413,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,773,413,242 with VALUE read as dollars as filed, 13F file number 028-06746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNomura Asset Management Malaysia Sdn. Bhd.028-15407
- included managerNomura Asset Management U.K. Ltd028-11455
- included managerNomura Asset Management Europe KVG mbH028-20377
- included managerNomura Islamic Asset Management Sdn. Bhd.028-17455
- included managerNomura Asset Management Taiwan Ltd.028-17454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 19,899,039 | $3,470,392,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,079,341 | $1,796,665,953 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,768,466 | $1,785,397,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,998,974 | $1,480,300,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,710,729 | $981,103,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,288,005 | $945,498,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,537,734 | $727,974,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044,424 | $597,546,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,226,248 | $455,857,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,197,178 | $409,183,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,180,052 | $369,867,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,227,887 | $361,195,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 380,578 | $350,044,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 685,222 | $342,378,024 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,006,950 | $340,187,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,269,274 | $310,261,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 203,799 | $300,075,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,409,073 | $299,399,593 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,026,110 | $290,960,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,668,884 | $284,668,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,366,105 | $270,092,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 362,810 | $257,036,372 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 247,715 | $246,830,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 505,095 | $242,041,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 786,610 | $237,745,006 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,768,160 | $233,715,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,024,824 | $222,888,972 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,115,765 | $221,189,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,060,784 | $219,476,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,579,855 | $190,040,758 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 190,765 | $186,995,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,271,631 | $183,674,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,155,482 | $179,434,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,236,991 | $170,123,166 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,814,182 | $168,501,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 510,442 | $167,879,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 146,876 | $160,586,874 | dollars as filed | |
| Linde plc | G54950103 | COM | 322,689 | $159,976,299 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 319,972 | $157,275,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 893,332 | $147,703,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,396,658 | $146,627,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 465,475 | $144,664,975 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 311,689 | $143,685,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,527,846 | $141,035,465 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 686,700 | $139,695,381 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 946,745 | $138,489,858 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 509,267 | $137,751,631 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 600,057 | $135,630,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 493,005 | $133,402,223 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 595,945 | $127,329,609 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 854,861 | $125,758,602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 294,518 | $125,270,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,566,914 | $125,137,058 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,214,185 | $124,660,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,076 | $122,732,846 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 498,065 | $120,725,975 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 133,419 | $116,461,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 365,688 | $116,339,979 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 620,632 | $115,766,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 828,173 | $115,422,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,423,037 | $113,287,976 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 618,038 | $111,376,628 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,514,748 | $108,955,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 582,478 | $108,731,168 | dollars as filed | |
| General Electric Company | 369604301 | COM | 380,634 | $108,012,510 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 123,102 | $106,527,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300,929 | $105,881,868 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 446,052 | $102,498,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 633,614 | $101,188,157 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500,972 | $99,708,457 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 864,329 | $98,023,552 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 242,588 | $96,550,024 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,644,677 | $96,279,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 284,872 | $96,272,492 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 320,119 | $94,902,479 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,083,947 | $94,422,622 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 374,564 | $93,858,247 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 584,089 | $91,836,314 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 309,393 | $91,379,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 386,626 | $91,351,991 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 743,992 | $91,347,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,051,997 | $91,155,541 | dollars as filed | |
| American Express Company | 025816109 | COM | 299,343 | $90,545,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 466,360 | $89,960,844 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 313,537 | $88,533,443 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 270,951 | $88,311,059 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 411,799 | $86,490,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,937,788 | $85,514,585 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 301,578 | $84,764,528 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,561,909 | $84,381,624 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 989,271 | $84,315,567 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 627,450 | $82,823,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,636,750 | $82,164,850 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,808,937 | $81,431,084 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 299,708 | $81,184,903 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 333,330 | $80,872,525 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 490,026 | $80,643,579 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 499,031 | $80,004,650 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 844,402 | $79,314,680 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 270,235 | $78,500,566 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 468,227 | $77,758,458 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 78,769 | $75,752,935 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 926,162 | $75,741,529 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 632,545 | $74,425,245 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,065,604 | $73,846,358 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,736 | $71,495,990 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 421,446 | $71,283,376 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222,280 | $71,251,854 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 362,369 | $70,350,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 724,236 | $69,801,866 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,341,766 | $69,785,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 585,516 | $69,213,847 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 731,379 | $68,734,998 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175,897 | $68,671,948 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 336,494 | $68,368,851 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 409,805 | $67,261,295 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,803 | $67,179,858 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,577,340 | $66,737,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 502,564 | $65,876,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 627,862 | $65,642,973 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 541,202 | $65,593,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 245,692 | $65,358,986 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 990,068 | $65,285,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,545 | $65,214,358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 268,985 | $65,094,370 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 426,516 | $65,047,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 196,173 | $64,460,485 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,251 | $64,211,590 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,015,421 | $63,717,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 538,693 | $63,592,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184,815 | $63,432,204 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 479,138 | $62,743,121 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,336,842 | $62,029,469 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 490,495 | $61,974,043 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 546,111 | $59,913,838 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 453,126 | $59,368,568 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,091,873 | $58,739,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 308,154 | $58,425,999 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,179 | $58,008,185 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 512,443 | $57,998,299 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 273,894 | $57,876,541 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 563,343 | $57,539,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 445,759 | $57,404,844 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,287,458 | $56,675,776 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 174,425 | $56,300,902 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,043,178 | $55,819,623 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 268,901 | $55,485,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 364,463 | $54,968,311 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 259,670 | $54,276,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,167 | $54,105,911 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 308,977 | $53,592,061 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 736,700 | $53,550,723 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,523,233 | $53,526,407 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 289,580 | $53,491,217 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 402,023 | $52,717,276 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 495,320 | $52,607,937 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94,422 | $51,839,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85,140 | $51,457,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 91,016 | $51,269,313 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 531,437 | $51,267,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 302,328 | $51,123,665 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350,330 | $50,878,426 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 708,081 | $50,854,378 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 732,705 | $50,761,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 710,753 | $50,698,011 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 874,689 | $50,417,074 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 508,347 | $50,351,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,749,061 | $50,215,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 430,536 | $49,507,335 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 450,628 | $49,388,829 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 468,038 | $49,200,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 425,504 | $49,145,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 531,468 | $48,958,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 135,685 | $48,530,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 242,346 | $48,466,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 518,776 | $48,412,176 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,065,761 | $48,278,974 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231,458 | $48,247,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 794,909 | $48,211,231 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135,284 | $47,871,596 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,053 | $47,584,716 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 169,178 | $47,009,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 85,848 | $46,187,941 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 315,063 | $45,548,658 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 288,670 | $45,422,225 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 402,725 | $44,871,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 329,480 | $44,799,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 419,156 | $44,799,393 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 673,091 | $44,417,275 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 268,969 | $43,936,086 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 156,426 | $43,681,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 174,262 | $43,677,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 220,011 | $43,625,981 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 102,701 | $43,616,088 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 163,750 | $43,567,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 414,944 | $43,000,647 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,076,411 | $42,787,337 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 174,155 | $42,333,598 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,104 | $42,169,385 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 171,683 | $42,022,847 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,934 | $41,671,567 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 422,324 | $41,548,235 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 227,126 | $41,434,596 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 287,130 | $41,125,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 377,177 | $40,829,410 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 206,000 | $40,417,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 417,828 | $40,328,758 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 336,809 | $40,248,676 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 961,338 | $39,462,925 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 187,917 | $39,432,504 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 439,656 | $39,388,781 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 435,190 | $39,228,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 299,165 | $39,172,665 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 740,707 | $39,124,144 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 657,231 | $38,875,214 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 214,870 | $38,575,611 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 628,414 | $38,364,675 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131,087 | $38,235,456 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 779,765 | $38,224,080 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,966 | $38,182,243 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 583,979 | $38,081,271 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,662,822 | $37,662,918 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,906 | $37,239,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,110 | $36,842,099 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 145,427 | $36,547,259 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 376,739 | $36,332,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 152,725 | $36,290,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 136,016 | $36,282,268 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,364,427 | $36,075,450 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 56,678 | $36,009,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,306 | $36,005,707 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 164,861 | $35,705,596 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 154,525 | $35,611,832 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,506,490 | $35,583,294 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 601,041 | $35,329,190 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175,762 | $34,763,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 327,308 | $34,612,821 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 431,084 | $34,521,207 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 87,967 | $34,461,952 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,630 | $33,554,102 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 456,894 | $33,252,745 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 658,335 | $33,206,417 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 461,958 | $32,826,735 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,287 | $32,754,150 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,783,165 | $32,132,634 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76,664 | $31,948,955 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127,360 | $31,585,280 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,192 | $31,486,198 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,232 | $30,870,392 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,225 | $30,845,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 589,564 | $30,297,694 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254,885 | $30,237,008 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 688,550 | $30,110,292 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,547 | $29,679,346 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 357,500 | $29,468,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,816 | $29,376,119 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59,842 | $29,366,863 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 135,083 | $29,311,660 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 98,277 | $29,266,890 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 289,300 | $29,120,938 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138,635 | $28,848,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 166,999 | $28,820,687 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,281,493 | $28,795,148 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 365,200 | $28,726,632 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,476 | $28,487,334 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,097,757 | $28,431,906 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 727,487 | $28,364,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 79,497 | $28,315,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 336,910 | $28,202,736 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,944,787 | $27,946,589 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 409,762 | $27,847,426 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 219,309 | $27,624,162 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 62,252 | $27,157,436 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 221,995 | $27,110,029 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,867 | $27,090,467 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 193,609 | $26,789,677 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 85,096 | $26,732,057 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 880,377 | $26,516,955 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,066,468 | $26,501,730 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 145,421 | $26,492,798 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 354,326 | $26,397,287 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,560 | $26,218,691 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,254 | $25,888,875 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 341,488 | $25,696,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,142 | $25,578,693 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 928,166 | $25,487,438 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47,011 | $25,339,399 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 185,206 | $25,204,685 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 164,435 | $24,689,916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 734,126 | $24,615,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,052 | $24,505,329 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,542 | $24,465,815 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 968,550 | $24,320,291 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79,400 | $24,143,952 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 208,770 | $24,087,884 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 247,794 | $24,078,143 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 317,922 | $24,053,979 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 536,963 | $23,825,049 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 322,966 | $23,402,116 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 239,900 | $23,267,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,908 | $22,646,596 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,465 | $22,559,156 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 64,516 | $22,267,697 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 157,516 | $22,097,920 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 468,628 | $21,542,829 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86,175 | $21,535,994 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,309,018 | $21,507,166 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320,652 | $21,506,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231,415 | $21,405,888 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 461,471 | $21,135,372 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,106 | $21,005,572 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,198 | $20,935,480 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 256,053 | $20,924,651 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 164,713 | $20,799,958 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 285,952 | $20,691,487 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 331,228 | $20,476,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,223 | $20,402,386 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,621 | $20,309,733 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 224,189 | $20,264,444 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 462,187 | $20,253,034 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,804 | $19,844,275 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 576,411 | $19,471,164 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 141,374 | $19,399,341 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,005,590 | $19,267,104 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,750 | $19,230,785 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 306,480 | $19,130,482 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 294,304 | $19,014,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 235,987 | $18,746,807 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,539 | $18,737,274 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,022 | $18,183,478 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 229,085 | $18,031,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,295 | $18,010,746 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,553,884 | $17,931,821 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 378,389 | $17,750,228 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271,824 | $17,668,560 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 116,107 | $17,454,365 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 540,972 | $17,316,514 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 466,268 | $17,177,313 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 134,885 | $17,084,534 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 79,191 | $16,975,383 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,565 | $16,879,686 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 72,190 | $16,839,039 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,132 | $16,729,907 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143,159 | $16,573,518 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 178,922 | $16,285,480 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 358,060 | $16,195,054 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,128 | $16,055,283 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 163,701 | $15,987,040 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 248,480 | $15,957,385 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,897 | $15,953,278 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 596,100 | $15,927,792 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 223,615 | $15,814,053 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,873 | $15,802,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,867 | $15,742,989 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84,249 | $15,593,648 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 115,239 | $15,583,770 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,349 | $15,328,575 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,376 | $15,187,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 268,047 | $15,093,727 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46,647 | $14,664,884 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89,660 | $14,661,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 311,482 | $14,471,454 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 178,404 | $14,441,804 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 513,637 | $14,340,745 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 183,817 | $14,177,805 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,892 | $14,167,478 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,177 | $14,111,816 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 202,100 | $14,096,475 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 486,442 | $14,009,530 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 184,990 | $13,944,546 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167,667 | $13,884,504 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 273,957 | $13,785,516 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,620 | $13,749,950 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 214,712 | $13,664,272 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 410,639 | $13,633,215 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 775,476 | $13,625,113 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 132,147 | $13,502,780 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 509,744 | $13,421,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76,090 | $13,286,075 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81,460 | $13,232,362 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 155,202 | $13,175,098 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 357,781 | $13,112,674 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,229 | $13,045,690 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 276,401 | $13,035,071 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,854 | $12,925,789 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,098 | $12,925,362 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 209,859 | $12,874,850 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,900 | $12,857,853 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101,192 | $12,806,860 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,327 | $12,792,697 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 346,910 | $12,714,252 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,813 | $12,610,850 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 176,315 | $12,550,102 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 92,375 | $12,515,889 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,679 | $12,498,822 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 153,407 | $12,473,523 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,169 | $12,461,767 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 295,320 | $12,412,300 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129,004 | $12,383,094 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,495 | $12,259,607 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 211,902 | $12,258,531 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,308 | $12,202,443 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 235,059 | $12,199,562 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57,795 | $12,015,003 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 502,494 | $11,964,382 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95,454 | $11,912,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,887 | $11,833,217 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 195,748 | $11,780,115 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 357,740 | $11,708,830 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 82,708 | $11,670,926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,978 | $11,545,757 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 248,720 | $11,545,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55,742 | $11,522,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 275,919 | $11,492,026 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 110,269 | $11,224,282 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 221,447 | $11,218,505 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 290,811 | $11,108,980 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 80,614 | $11,054,598 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,838 | $11,037,595 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 704,769 | $11,029,635 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 137,486 | $11,015,378 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 364,587 | $10,981,360 | dollars as filed | |
| FISERV INC | 337738108 | COM | 196,718 | $10,976,864 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 124,405 | $10,967,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,370 | $10,967,090 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 193,077 | $10,920,435 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 302,155 | $10,895,710 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,237 | $10,854,934 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22,553 | $10,702,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,311 | $10,563,925 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 136,384 | $10,512,479 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 95,146 | $10,458,448 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,886 | $10,399,306 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 140,944 | $10,314,282 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 393,224 | $10,176,637 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 142,490 | $10,105,391 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 331,956 | $10,078,184 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84,656 | $10,041,895 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,526 | $10,036,708 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,803 | $10,028,264 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 43,484 | $9,946,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 396,804 | $9,912,164 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 161,280 | $9,905,818 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 127,197 | $9,867,944 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,193 | $9,796,927 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 67,015 | $9,793,572 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 88,684 | $9,735,729 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 225,065 | $9,713,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 204,700 | $9,610,665 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,847 | $9,573,035 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 384,103 | $9,556,482 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,530 | $9,496,836 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,275 | $9,490,788 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,331 | $9,435,140 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150,119 | $9,427,473 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,727 | $9,403,457 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,251 | $9,386,222 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,937 | $9,375,849 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,744 | $9,374,284 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 542,500 | $9,217,075 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 77,914 | $9,163,466 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97,270 | $8,975,103 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,556 | $8,901,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 393,606 | $8,852,199 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,597 | $8,826,178 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 157,345 | $8,814,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 218,364 | $8,793,518 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,019 | $8,748,149 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 233,757 | $8,700,436 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,685 | $8,694,406 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,941 | $8,596,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,454 | $8,517,330 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 82,243 | $8,420,861 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 621,727 | $8,399,532 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,592 | $8,343,465 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 171,980 | $8,249,881 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 334,170 | $8,203,874 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,593 | $8,178,139 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,347 | $8,141,221 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 311,437 | $8,134,734 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,226 | $8,088,860 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,068 | $8,050,971 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 122,955 | $8,048,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46,245 | $8,018,421 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 416,586 | $8,002,617 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,631 | $7,994,595 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,720 | $7,982,726 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 73,002 | $7,964,518 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,929 | $7,939,350 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,711 | $7,927,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 83,320 | $7,842,079 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 81,433 | $7,794,767 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,119 | $7,764,438 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,761 | $7,749,682 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 164,713 | $7,685,509 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,140 | $7,669,631 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,664 | $7,615,711 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 85,665 | $7,574,499 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 189,166 | $7,538,265 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 391,200 | $7,522,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-020420 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-029214 | added | 2026-07-22 | acceptance time not in the bulk data set |