Resona Asset Management Co.,Ltd.
13F Reported Value
ⓘ$21.3B
Holdings
786
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Resona Asset Management Co.,Ltd. disclosed 786 positions worth $21.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 19 new positions and exited 24 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.2% of disclosed assets). All figures are sourced directly from Resona Asset Management Co.,Ltd.’s Form 13F-HR filing with the SEC under CIK 1944142.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.5B7,418,187 sh - 76.4#84
Quality
$1.2B4,213,121 sh - 79.8#31
Quality
$842.4M2,264,273 sh - 68.7
Quality
$708.9M2,969,429 sh - 78.2
Quality
$616.6M1,729,125 sh - 84.5
Quality
$535.6M1,422,107 sh - 78.2
Quality
$487.4M1,381,050 sh - 86.2
Quality
$366.5M318,024 sh - 79.6
Quality
$355.8M631,802 sh - 53.9
Quality
$344.9M823,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $1.5B | 7,418,187 | |
| 76.4#84 | $1.2B | 4,213,121 | |
| 79.8#31 | $842.4M | 2,264,273 | |
| 68.7 | $708.9M | 2,969,429 | |
| 78.2 | $616.6M | 1,729,125 | |
| 84.5 | $535.6M | 1,422,107 | |
| 78.2 | $487.4M | 1,381,050 | |
| 86.2 | $366.5M | 318,024 | |
| 79.6 | $355.8M | 631,802 | |
| 53.9 | $344.9M | 823,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resona Asset Management Co.,Ltd.'s 786 positions.
Showing top 10 of 786 holdings.
Sector Allocation
Technology
$9.4B
Financials
$2.6B
Industrials
$2.1B
Consumer Discretionary
$1.8B
Healthcare
$1.7B
Real Estate
$811.1M
Consumer Staples
$710.2M
Energy
$608.0M
Full Holdings — Resona Asset Management Co.,Ltd. (Q2 2026)
All 786 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $1.5B | 6.9% | -9% | 85.9 | |
| 2 | Apple Inc. | $1.2B | 5.7% | -7% | 76.4 | |
| 3 | MICROSOFT CORP | $842.4M | 4.0% | -6% | 79.8 | |
| 4 | AMAZON COM INC | $708.9M | 3.3% | -7% | 68.7 | |
| 5 | Alphabet Inc. | $616.6M | 2.9% | -7% | 78.2 | |
| 6 | Broadcom Inc. | $535.6M | 2.5% | +2% | 84.5 | |
| 7 | Alphabet Inc. | $487.4M | 2.3% | -12% | 78.2 | |
| 8 | MICRON TECHNOLOGY INC | $366.5M | 1.7% | -7% | 86.2 | |
| 9 | Meta Platforms, Inc. | $355.8M | 1.7% | -7% | 79.6 | |
| 10 | Tesla, Inc. | $344.9M | 1.6% | -8% | 53.9 | |
| 11 | World Gold Trust | $294.7M | 1.4% | +15% | — | |
| 12 | ELI LILLY & Co | $290.9M | 1.4% | -7% | 87.5 | |
| 13 | ADVANCED MICRO DEVICES INC | $274.1M | 1.3% | -7% | 79.8 | |
| 14 | JPMORGAN CHASE & CO | $253.9M | 1.2% | -10% | 70.7 | |
| 15 | VISA INC. | $231.1M | 1.1% | -7% | 82.9 | |
| 16 | BERKSHIRE HATHAWAY INC | $207.8M | 1.0% | -6% | 73.8 | |
| 17 | JOHNSON & JOHNSON | $200.9M | 0.9% | -7% | 69 | |
| 18 | APPLIED MATERIALS INC /DE | $179.7M | 0.8% | -5% | 72.3 | |
| 19 | EXXON MOBIL CORP | $173.9M | 0.8% | -8% | 57.9 | |
| 20 | INTEL CORP | $171.1M | 0.8% | -13% | 45.6 | |
| 21 | LAM RESEARCH CORP | $165.8M | 0.8% | -8% | 79.4 | |
| 22 | COSTCO WHOLESALE CORP /NEW | $161.9M | 0.8% | -2% | 66.2 | |
| 23 | Walmart Inc. | $149.6M | 0.7% | -7% | 60.2 | |
| 24 | CATERPILLAR INC | $148.6M | 0.7% | -8% | 66.5 | |
| 25 | CISCO SYSTEMS, INC. | $148.0M | 0.7% | -9% | 70.3 | |
| 26 | AbbVie Inc. | $132.5M | 0.6% | -7% | 72.6 | |
| 27 | Mastercard Inc | $125.8M | 0.6% | -10% | 85.1 | |
| 28 | AMPHENOL CORP /DE/ | $121.1M | 0.6% | -15% | 79.3 | |
| 29 | ORACLE CORP | $119.7M | 0.6% | -7% | 66.2 | |
| 30 | GENERAL ELECTRIC CO | $114.2M | 0.5% | -8% | 73.8 | |
| 31 | PROCTER & GAMBLE Co | $113.6M | 0.5% | -7% | 64.6 | |
| 32 | BANK OF AMERICA CORP /DE/ | $112.4M | 0.5% | -8% | 67.6 | |
| 33 | KLA CORP | $111.8M | 0.5% | +818% | 78.6 | |
| 34 | UNITEDHEALTH GROUP INC | $109.5M | 0.5% | -9% | 62.7 | |
| 35 | HOME DEPOT, INC. | $103.7M | 0.5% | -7% | 60.3 | |
| 36 | COCA COLA CO | $103.4M | 0.5% | -11% | 69.5 | |
| 37 | Merck & Co., Inc. | $102.1M | 0.5% | -7% | 59.9 | |
| 38 | Walt Disney Co | $100.2M | 0.5% | -7% | 60.1 | |
| 39 | WELLTOWER INC. | $99.7M | 0.5% | +1% | 59.8 | |
| 40 | CHEVRON CORP | $93.7M | 0.4% | -10% | 62.8 | |
| 41 | GE Vernova Inc. | $91.3M | 0.4% | -5% | 81.1 | |
| 42 | INTUITIVE SURGICAL INC | $88.4M | 0.4% | +0% | 79.9 | |
| 43 | ServiceNow, Inc. | $87.8M | 0.4% | +7% | 72.9 | |
| 44 | NETFLIX INC | $86.9M | 0.4% | -8% | 78.8 | |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | $85.0M | 0.4% | -6% | 70 | |
| 46 | GOLDMAN SACHS GROUP INC | $83.8M | 0.4% | -10% | 73.5 | |
| 47 | Palo Alto Networks Inc | $82.6M | 0.4% | -5% | 65.5 | |
| 48 | Philip Morris International Inc. | $81.3M | 0.4% | -7% | 75.9 | |
| 49 | TEXAS INSTRUMENTS INC | $80.9M | 0.4% | -11% | 73.4 | |
| 50 | AXON ENTERPRISE, INC. | $78.0M | 0.4% | +5% | 56.6 | |
| 51 | Prologis, Inc. | $77.6M | 0.4% | -1% | 68.3 | |
| 52 | ECOLAB INC. | $74.3M | 0.3% | -6% | 63.3 | |
| 53 | Marvell Technology, Inc. | $74.2M | 0.3% | -1% | 76.5 | |
| 54 | Palantir Technologies Inc. | $73.3M | 0.3% | -10% | 84.6 | |
| 55 | WELLS FARGO & COMPANY/MN | $73.0M | 0.3% | -10% | 61.8 | |
| 56 | RTX Corp | $73.0M | 0.3% | -7% | 73.2 | |
| 57 | MORGAN STANLEY | $72.9M | 0.3% | -8% | 75.8 | |
| 58 | CITIGROUP INC | $71.2M | 0.3% | -14% | 65 | |
| 59 | PEPSICO INC | $67.2M | 0.3% | -6% | 63.4 | |
| 60 | MONOLITHIC POWER SYSTEMS, INC. | $66.9M | 0.3% | -15% | 73.3 | |
| 61 | WESTERN DIGITAL CORP | $65.8M | 0.3% | -5% | 80.7 | |
| 62 | MCDONALDS CORP | $65.7M | 0.3% | -6% | 69 | |
| 63 | VERIZON COMMUNICATIONS INC | $63.7M | 0.3% | -7% | 65.8 | |
| 64 | EQUINIX INC | $63.2M | 0.3% | -1% | 59 | |
| 65 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $62.8M | 0.3% | +349% | 66.3 | |
| 66 | TJX COMPANIES INC /DE/ | $60.2M | 0.3% | -6% | 68.7 | |
| 67 | AMGEN INC | $59.4M | 0.3% | -7% | 79.2 | |
| 68 | CORNING INC /NY | $59.2M | 0.3% | -10% | 73.7 | |
| 69 | ANALOG DEVICES INC | $58.6M | 0.3% | -6% | 79.2 | |
| 70 | HEICO CORP | $58.3M | 0.3% | -4% | 75.6 | |
| 71 | QUALCOMM INC/DE | $56.5M | 0.3% | -8% | 70.5 | |
| 72 | LINDE PLC | $56.2M | 0.3% | -11% | — | |
| 73 | NEXTERA ENERGY INC | $53.6M | 0.3% | -7% | 64.6 | |
| 74 | CrowdStrike Holdings, Inc. | $53.5M | 0.3% | -9% | 67.7 | |
| 75 | AMERICAN EXPRESS CO | $52.6M | 0.3% | -11% | 69.4 | |
| 76 | THERMO FISHER SCIENTIFIC INC. | $52.4M | 0.3% | -9% | 65.1 | |
| 77 | Arista Networks, Inc. | $52.2M | 0.2% | -7% | 81.9 | |
| 78 | ABBOTT LABORATORIES | $51.6M | 0.2% | -7% | 65.5 | |
| 79 | AT&T INC. | $51.0M | 0.2% | -4% | 65.7 | |
| 80 | GILEAD SCIENCES, INC. | $50.6M | 0.2% | -5% | 57.4 | |
| 81 | ALIGN TECHNOLOGY INC | $49.6M | 0.2% | -1% | 58.9 | |
| 82 | Seagate Technology Holdings plc | $48.4M | 0.2% | -10% | — | |
| 83 | UNION PACIFIC CORP | $48.0M | 0.2% | -8% | 69.7 | |
| 84 | PROGRESSIVE CORP/OH/ | $47.5M | 0.2% | -6% | 80.1 | |
| 85 | BOEING CO | $45.5M | 0.2% | -12% | 61.6 | |
| 86 | DEERE & CO | $45.1M | 0.2% | -12% | 55.4 | |
| 87 | EXPONENT INC | $44.5M | 0.2% | +9% | 56.1 | |
| 88 | SCHWAB CHARLES CORP | $44.3M | 0.2% | -10% | 79.4 | |
| 89 | PFIZER INC | $43.6M | 0.2% | -7% | 62 | |
| 90 | SIMON PROPERTY GROUP INC. | $43.5M | 0.2% | -2% | 76.7 | |
| 91 | S&P Global Inc. | $42.9M | 0.2% | -11% | 76.1 | |
| 92 | VERTEX PHARMACEUTICALS INC / MA | $41.8M | 0.2% | -7% | 75.4 | |
| 93 | Booking Holdings Inc. | $41.4M | 0.2% | +2154% | 58.5 | |
| 94 | BlackRock, Inc. | $41.3M | 0.2% | -8% | 70 | |
| 95 | SOUTHERN CO | $40.8M | 0.2% | -4% | 62 | |
| 96 | REALTY INCOME CORP | $39.8M | 0.2% | -1% | 73.7 | |
| 97 | Eaton Corp plc | $38.8M | 0.2% | -10% | — | |
| 98 | CVS HEALTH Corp | $38.5M | 0.2% | -11% | 59.4 | |
| 99 | Duke Energy CORP | $38.2M | 0.2% | -5% | 56.4 | |
| 100 | Vertiv Holdings Co | $38.0M | 0.2% | +4% | 81 | |
| 101 | Salesforce, Inc. | $38.0M | 0.2% | -21% | 77 | |
| 102 | LOWES COMPANIES INC | $37.9M | 0.2% | -7% | 60.8 | |
| 103 | DIGITAL REALTY TRUST, INC. | $37.2M | 0.2% | -1% | 72.8 | |
| 104 | Uber Technologies, Inc | $36.7M | 0.2% | -18% | 73.5 | |
| 105 | CONOCOPHILLIPS | $36.4M | 0.2% | -9% | 70.2 | |
| 106 | Dell Technologies Inc. | $36.3M | 0.2% | -12% | 71.2 | |
| 107 | BRISTOL MYERS SQUIBB CO | $36.0M | 0.2% | -6% | 70.4 | |
| 108 | CAPITAL ONE FINANCIAL CORP | $36.0M | 0.2% | -12% | 62.4 | |
| 109 | DANAHER CORP /DE/ | $35.5M | 0.2% | -60% | 64.8 | |
| 110 | Parker-Hannifin Corp | $35.0M | 0.2% | -8% | 65.8 | |
| 111 | ALTRIA GROUP, INC. | $34.6M | 0.2% | -8% | 67.4 | |
| 112 | AppLovin Corp | $34.1M | 0.2% | -6% | 84.4 | |
| 113 | Chubb Ltd | $34.0M | 0.2% | -13% | — | |
| 114 | LOCKHEED MARTIN CORP | $33.7M | 0.2% | -7% | 65.6 | |
| 115 | WASTE MANAGEMENT INC | $33.2M | 0.2% | -6% | 67.6 | |
| 116 | MCKESSON CORP | $33.0M | 0.1% | -7% | 63.4 | |
| 117 | STARBUCKS CORP | $32.8M | 0.1% | -8% | 58.2 | |
| 118 | CADENCE DESIGN SYSTEMS INC | $32.5M | 0.1% | -3% | 72.6 | |
| 119 | STRYKER CORP | $32.1M | 0.1% | -4% | 72.1 | |
| 120 | QUANTA SERVICES, INC. | $31.5M | 0.1% | -7% | 72.1 | |
| 121 | Howmet Aerospace Inc. | $30.7M | 0.1% | -4% | 73.9 | |
| 122 | NEWMONT Corp /DE/ | $30.3M | 0.1% | -9% | 86.8 | |
| 123 | WILLIAMS COMPANIES, INC. | $30.2M | 0.1% | -6% | 64.3 | |
| 124 | COLGATE PALMOLIVE CO | $30.1M | 0.1% | -5% | 61.3 | |
| 125 | Public Storage | $30.0M | 0.1% | -2% | 69.1 | |
| 126 | PNC FINANCIAL SERVICES GROUP, INC. | $29.9M | 0.1% | -5% | 73.7 | |
| 127 | Fortinet, Inc. | $29.7M | 0.1% | -6% | 80.1 | |
| 128 | T-Mobile US, Inc. | $29.6M | 0.1% | -7% | 69.1 | |
| 129 | AUTOMATIC DATA PROCESSING INC | $29.4M | 0.1% | -6% | 69.8 | |
| 130 | CUMMINS INC | $29.2M | 0.1% | -8% | 58.1 | |
| 131 | Motorola Solutions, Inc. | $29.1M | 0.1% | -5% | 71.8 | |
| 132 | Bank of New York Mellon Corp | $28.9M | 0.1% | -8% | 74.1 | |
| 133 | US BANCORP \DE\ | $28.8M | 0.1% | -8% | 65.3 | |
| 134 | Elevance Health, Inc. | $28.4M | 0.1% | -9% | 59 | |
| 135 | COMCAST CORP | $28.3M | 0.1% | -8% | 59.5 | |
| 136 | O REILLY AUTOMOTIVE INC | $27.9M | 0.1% | -6% | 67.4 | |
| 137 | ADOBE INC. | $27.7M | 0.1% | -9% | 77.6 | |
| 138 | GENERAL DYNAMICS CORP | $27.6M | 0.1% | -5% | 68.7 | |
| 139 | CME GROUP INC. | $27.3M | 0.1% | -6% | 69.5 | |
| 140 | Ventas, Inc. | $27.0M | 0.1% | +0% | 62.5 | |
| 141 | TRAVELERS COMPANIES, INC. | $26.5M | 0.1% | -8% | 75.9 | |
| 142 | CSX CORP | $26.1M | 0.1% | -7% | 65.2 | |
| 143 | ILLINOIS TOOL WORKS INC | $26.0M | 0.1% | -8% | 63.6 | |
| 144 | Monster Beverage Corp | $25.7M | 0.1% | -8% | 71.3 | |
| 145 | Trane Technologies plc | $25.6M | 0.1% | -10% | — | |
| 146 | SHERWIN WILLIAMS CO | $25.5M | 0.1% | -7% | 61.3 | |
| 147 | MARSH & MCLENNAN COMPANIES, INC. | $25.4M | 0.1% | -8% | 66.2 | |
| 148 | 3M CO | $25.4M | 0.1% | -9% | 64.9 | |
| 149 | Mondelez International, Inc. | $25.2M | 0.1% | -7% | 56.4 | |
| 150 | FREEPORT-MCMORAN INC | $25.1M | 0.1% | -9% | 62 | |
| 151 | EMERSON ELECTRIC CO | $25.0M | 0.1% | -6% | 65.3 | |
| 152 | Blackstone Inc. | $24.4M | 0.1% | -8% | 74.4 | |
| 153 | INTUIT INC. | $24.2M | 0.1% | -4% | 79.3 | |
| 154 | Cencora, Inc. | $24.1M | 0.1% | -10% | 61.1 | |
| 155 | NORTHROP GRUMMAN CORP /DE/ | $24.1M | 0.1% | -6% | 62.9 | |
| 156 | SYNOPSYS INC | $23.9M | 0.1% | -12% | 67.9 | |
| 157 | Medtronic plc | $23.9M | 0.1% | -10% | 68.7 | |
| 158 | UNITED PARCEL SERVICE INC | $23.7M | 0.1% | -8% | 58.6 | |
| 159 | SPACE EXPLORATION TECHNOLOGIES CORP | $23.7M | 0.1% | NEW | — | |
| 160 | Accenture plc | $23.5M | 0.1% | -0% | — | |
| 161 | Datadog, Inc. | $23.1M | 0.1% | -5% | 71.4 | |
| 162 | MARRIOTT INTERNATIONAL INC /MD/ | $23.1M | 0.1% | -11% | 61.7 | |
| 163 | IRON MOUNTAIN INC | $23.0M | 0.1% | -1% | 62.9 | |
| 164 | VALERO ENERGY CORP/TX | $22.9M | 0.1% | -9% | 57.8 | |
| 165 | AMERICAN ELECTRIC POWER CO INC | $22.8M | 0.1% | -6% | 66.8 | |
| 166 | ELECTRONIC ARTS INC. | $22.6M | 0.1% | +1% | 62.9 | |
| 167 | CONSOLIDATED EDISON INC | $22.6M | 0.1% | -3% | 67.3 | |
| 168 | Cigna Group | $22.5M | 0.1% | -9% | 66.2 | |
| 169 | MERCADOLIBRE INC | $22.3M | 0.1% | -9% | 80.2 | |
| 170 | Snowflake Inc. | $22.2M | 0.1% | -6% | 54.9 | |
| 171 | W.W. GRAINGER, INC. | $22.2M | 0.1% | -9% | 61.8 | |
| 172 | Marathon Petroleum Corp | $22.2M | 0.1% | -9% | 61 | |
| 173 | Hilton Worldwide Holdings Inc. | $22.0M | 0.1% | -9% | 63.3 | |
| 174 | TERADYNE, INC | $21.7M | 0.1% | -6% | 77.3 | |
| 175 | Constellation Energy Corp | $21.6M | 0.1% | -9% | 59.4 | |
| 176 | — | ISHARES TR - MSCI EMG MKT ETF | $21.5M | 0.1% | -1% | — |
| 177 | Bloom Energy Corp | $21.5M | 0.1% | +12% | 66.2 | |
| 178 | Robinhood Markets, Inc. | $21.4M | 0.1% | -8% | 82.1 | |
| 179 | Cloudflare, Inc. | $21.3M | 0.1% | -5% | 56.4 | |
| 180 | TransDigm Group INC | $21.2M | 0.1% | -6% | 68 | |
| 181 | FASTENAL CO | $21.2M | 0.1% | -5% | 66.9 | |
| 182 | CARDINAL HEALTH INC | $21.1M | 0.1% | -5% | 62.4 | |
| 183 | COMFORT SYSTEMS USA INC | $21.0M | 0.1% | -3% | 77.7 | |
| 184 | UNITED RENTALS, INC. | $20.9M | 0.1% | -8% | 63.9 | |
| 185 | NORFOLK SOUTHERN CORP | $20.9M | 0.1% | -7% | 63.2 | |
| 186 | SLB LIMITED/NV | $20.7M | 0.1% | -7% | 57.9 | |
| 187 | COHERENT CORP. | $20.6M | 0.1% | +10% | 58.5 | |
| 188 | Johnson Controls International plc | $20.5M | 0.1% | -10% | — | |
| 189 | Intercontinental Exchange, Inc. | $20.4M | 0.1% | -8% | 73.7 | |
| 190 | HONEYWELL INTERNATIONAL INC | $20.4M | 0.1% | -54% | 65 | |
| 191 | MOODYS CORP /DE/ | $20.4M | 0.1% | -13% | 79.1 | |
| 192 | FEDEX CORP | $20.3M | 0.1% | -8% | 60.3 | |
| 193 | General Motors Co | $20.3M | 0.1% | -10% | 54.3 | |
| 194 | CIENA CORP | $20.2M | 0.1% | -3% | 72.9 | |
| 195 | Honeywell Aerospace Inc. | $20.0M | 0.1% | NEW | — | |
| 196 | CINTAS CORP | $20.0M | 0.1% | -11% | 68.7 | |
| 197 | ROSS STORES, INC. | $20.0M | 0.1% | -4% | 70.4 | |
| 198 | EOG RESOURCES INC | $20.0M | 0.1% | -9% | 71.9 | |
| 199 | ALLSTATE CORP | $19.9M | 0.1% | -7% | 78.5 | |
| 200 | Phillips 66 | $19.9M | 0.1% | -8% | 57.8 | |
| 201 | TRUIST FINANCIAL CORP | $19.7M | 0.1% | -9% | 76.4 | |
| 202 | AUTOZONE INC | $19.6M | 0.1% | -5% | 66.2 | |
| 203 | TARGET CORP | $19.5M | 0.1% | -8% | 60.7 | |
| 204 | DoorDash, Inc. | $19.3M | 0.1% | -11% | 71 | |
| 205 | REPUBLIC SERVICES, INC. | $19.3M | 0.1% | -12% | 62.3 | |
| 206 | Air Products & Chemicals, Inc. | $19.2M | 0.1% | -12% | 46.4 | |
| 207 | REGENERON PHARMACEUTICALS, INC. | $18.9M | 0.1% | -6% | 71 | |
| 208 | DOMINION ENERGY, INC | $18.6M | 0.1% | -4% | 69.9 | |
| 209 | ROYAL CARIBBEAN CRUISES LTD | $18.6M | 0.1% | -9% | — | |
| 210 | HCA Healthcare, Inc. | $18.5M | 0.1% | -12% | 68.9 | |
| 211 | Extra Space Storage Inc. | $18.3M | 0.1% | -2% | 64.3 | |
| 212 | BOSTON SCIENTIFIC CORP | $18.3M | 0.1% | -8% | 77.5 | |
| 213 | VICI PROPERTIES INC. | $18.2M | 0.1% | +0% | 65.8 | |
| 214 | SEMPRA | $18.2M | 0.1% | -7% | 41.9 | |
| 215 | AFLAC INC | $18.1M | 0.1% | -12% | 61.3 | |
| 216 | PACCAR INC | $18.0M | 0.1% | -6% | 56.5 | |
| 217 | Aon plc | $17.9M | 0.1% | -7% | — | |
| 218 | Warner Bros. Discovery, Inc. | $17.9M | 0.1% | -7% | 41.4 | |
| 219 | ROPER TECHNOLOGIES INC | $17.9M | 0.1% | -7% | 71.9 | |
| 220 | Arthur J. Gallagher & Co. | $17.7M | 0.1% | -6% | 71.2 | |
| 221 | Keysight Technologies, Inc. | $17.5M | 0.1% | -7% | 71.4 | |
| 222 | Hewlett Packard Enterprise Co | $17.5M | 0.1% | -9% | 70.5 | |
| 223 | Astera Labs, Inc. | $17.4M | 0.1% | -2% | 75.1 | |
| 224 | Edwards Lifesciences Corp | $17.4M | 0.1% | -6% | 69.4 | |
| 225 | Lumentum Holdings Inc. | $17.3M | 0.1% | -6% | 44.3 | |
| 226 | Airbnb, Inc. | $17.3M | 0.1% | -8% | 71 | |
| 227 | KINDER MORGAN, INC. | $17.2M | 0.1% | -11% | 71.3 | |
| 228 | CRH PUBLIC LTD CO | $16.7M | 0.1% | -11% | — | |
| 229 | Targa Resources Corp. | $16.7M | 0.1% | -9% | 63.3 | |
| 230 | NUCOR CORP | $16.6M | 0.1% | -10% | 61.7 | |
| 231 | Corteva, Inc. | $16.4M | 0.1% | -7% | 47.2 | |
| 232 | YUM BRANDS INC | $16.4M | 0.1% | -6% | 73.7 | |
| 233 | CARRIER GLOBAL Corp | $16.4M | 0.1% | -6% | 56.6 | |
| 234 | NXP Semiconductors N.V. | $16.3M | 0.1% | -9% | — | |
| 235 | ROCKWELL AUTOMATION, INC | $16.2M | 0.1% | -6% | 63.6 | |
| 236 | ONEOK INC /NEW/ | $16.2M | 0.1% | -6% | 71.7 | |
| 237 | KKR & Co. Inc. | $16.1M | 0.1% | -7% | 54.3 | |
| 238 | Baker Hughes Co | $16.1M | 0.1% | -7% | 60.7 | |
| 239 | CBRE GROUP, INC. | $16.1M | 0.1% | -18% | 62.3 | |
| 240 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16.0M | 0.1% | -6% | 64.4 | |
| 241 | WEC ENERGY GROUP, INC. | $15.9M | 0.1% | -3% | 60.1 | |
| 242 | AMETEK INC/ | $15.7M | 0.1% | -6% | 69.7 | |
| 243 | NIKE, Inc. | $15.7M | 0.1% | -2% | 49.3 | |
| 244 | XCEL ENERGY INC | $15.6M | 0.1% | -2% | 56.4 | |
| 245 | AVALONBAY COMMUNITIES INC | $15.6M | 0.1% | -4% | 65.5 | |
| 246 | Spotify Technology S.A. | $15.6M | 0.1% | -16% | — | |
| 247 | CHURCH & DWIGHT CO INC /DE/ | $15.5M | 0.1% | -6% | 58.1 | |
| 248 | FORD MOTOR CO | $15.4M | 0.1% | -12% | 54.9 | |
| 249 | Vistra Corp. | $15.3M | 0.1% | -7% | 71.9 | |
| 250 | Cheniere Energy, Inc. | $15.2M | 0.1% | -11% | 66.5 | |
| 251 | FIFTH THIRD BANCORP | $15.0M | 0.1% | -3% | 63.2 | |
| 252 | BECTON DICKINSON & CO | $14.8M | 0.1% | -4% | 59 | |
| 253 | Keurig Dr Pepper Inc. | $14.8M | 0.1% | -6% | 64.6 | |
| 254 | ENTERGY CORP /DE/ | $14.7M | 0.1% | -5% | 59.5 | |
| 255 | KIMBERLY CLARK CORP | $14.7M | 0.1% | -3% | 58.7 | |
| 256 | Waste Connections, Inc. | $14.6M | 0.1% | -5% | 68.2 | |
| 257 | Apollo Global Management, Inc. | $14.4M | 0.1% | -8% | 52.1 | |
| 258 | EXELON CORP | $14.4M | 0.1% | -5% | 59.6 | |
| 259 | Autodesk, Inc. | $14.3M | 0.1% | -4% | 78.6 | |
| 260 | HUMANA INC | $14.2M | 0.1% | -5% | 58.9 | |
| 261 | TE Connectivity plc | $14.2M | 0.1% | -8% | — | |
| 262 | SYSCO CORP | $14.1M | 0.1% | -5% | 54.7 | |
| 263 | KROGER CO | $14.1M | 0.1% | -9% | 52.6 | |
| 264 | Ferguson Enterprises Inc. /DE/ | $14.1M | 0.1% | -7% | 52.2 | |
| 265 | Rocket Lab Corp | $14.0M | 0.1% | +0% | 39.9 | |
| 266 | HORTON D R INC /DE/ | $13.9M | 0.1% | -6% | 53.6 | |
| 267 | STATE STREET CORP | $13.9M | 0.1% | -6% | 71.5 | |
| 268 | EBAY INC | $13.9M | 0.1% | -12% | 66.4 | |
| 269 | METLIFE INC | $13.8M | 0.1% | -4% | 56.2 | |
| 270 | TELEDYNE TECHNOLOGIES INC | $13.8M | 0.1% | -7% | 67.2 | |
| 271 | MICROCHIP TECHNOLOGY INC | $13.7M | 0.1% | -7% | 52.9 | |
| 272 | VIVMARK RESIDENTIAL | $13.6M | 0.1% | -3% | 64 | |
| 273 | ESSEX PROPERTY TRUST, INC. | $13.6M | 0.1% | -1% | 64.2 | |
| 274 | Kenvue Inc. | $13.2M | 0.1% | -5% | 60.3 | |
| 275 | FLEX LTD. | $13.2M | 0.1% | -10% | — | |
| 276 | CHIPOTLE MEXICAN GRILL INC | $13.2M | 0.1% | -4% | 65.1 | |
| 277 | OLD DOMINION FREIGHT LINE, INC. | $13.0M | 0.1% | -6% | 61.3 | |
| 278 | ARCH CAPITAL GROUP LTD. | $12.9M | 0.1% | -8% | — | |
| 279 | DEVON ENERGY CORP/DE | $12.8M | 0.1% | +69% | 74.8 | |
| 280 | IDEXX LABORATORIES INC /DE | $12.7M | 0.1% | -7% | 73.8 | |
| 281 | Archer-Daniels-Midland Co | $12.6M | 0.1% | -6% | 50.7 | |
| 282 | PUBLIC SERVICE ENTERPRISE GROUP INC | $12.5M | 0.1% | -6% | 60.9 | |
| 283 | CARVANA CO. | $12.3M | 0.1% | +363% | 71.6 | |
| 284 | TAKE TWO INTERACTIVE SOFTWARE INC | $12.3M | 0.1% | -15% | 55.6 | |
| 285 | Nebius Group N.V. | $12.2M | 0.1% | -14% | — | |
| 286 | AMERIPRISE FINANCIAL INC | $12.2M | 0.1% | -9% | 68.7 | |
| 287 | — | ISHARES TR - MBS ETF | $12.2M | 0.1% | +0% | — |
| 288 | Credo Technology Group Holding Ltd | $12.1M | 0.1% | -5% | 55.1 | |
| 289 | AMERICAN TOWER CORP /MA/ | $12.0M | 0.1% | -5% | 66.3 | |
| 290 | ALNYLAM PHARMACEUTICALS, INC. | $12.0M | 0.1% | +1% | 71.4 | |
| 291 | Nu Holdings Ltd. | $11.8M | 0.1% | +1% | — | |
| 292 | JABIL INC | $11.7M | 0.1% | -8% | 57.4 | |
| 293 | Cboe Global Markets, Inc. | $11.7M | 0.1% | -6% | 79.2 | |
| 294 | MSCI Inc. | $11.7M | 0.1% | -11% | 75.7 | |
| 295 | DOVER Corp | $11.3M | 0.1% | -7% | 58.1 | |
| 296 | AMERICAN INTERNATIONAL GROUP, INC. | $11.3M | 0.1% | -7% | 54.9 | |
| 297 | PRUDENTIAL FINANCIAL INC | $11.3M | 0.1% | -6% | 58.7 | |
| 298 | AGILENT TECHNOLOGIES, INC. | $11.3M | 0.1% | -6% | 67.1 | |
| 299 | ATMOS ENERGY CORP | $11.2M | 0.1% | -6% | 57.6 | |
| 300 | Block, Inc. | $11.0M | 0.1% | -14% | 51.8 | |
| 301 | HARTFORD INSURANCE GROUP, INC. | $11.0M | 0.1% | -7% | 71.6 | |
| 302 | EMCOR Group, Inc. | $11.0M | 0.1% | -6% | 69.3 | |
| 303 | PayPal Holdings, Inc. | $11.0M | 0.1% | -12% | 64.1 | |
| 304 | Qnity Electronics, Inc. | $11.0M | 0.1% | -4% | 68.4 | |
| 305 | F5, INC. | $10.9M | 0.1% | -4% | 66.9 | |
| 306 | Vulcan Materials CO | $10.9M | 0.1% | -7% | 63.5 | |
| 307 | WATERS CORP /DE/ | $10.9M | 0.1% | -6% | 60.4 | |
| 308 | HUNTINGTON BANCSHARES INC /MD/ | $10.7M | 0.1% | -5% | 65 | |
| 309 | PAYCHEX INC | $10.7M | 0.1% | -6% | 74.6 | |
| 310 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $10.7M | 0.1% | -5% | — | |
| 311 | Carnival Corp Ltd. | $10.7M | 0.1% | +11% | — | |
| 312 | PG&E Corp | $10.6M | 0.1% | -5% | 58.8 | |
| 313 | Interactive Brokers Group, Inc. | $10.5M | 0.1% | -12% | 77 | |
| 314 | PDD Holdings Inc. | $10.5M | 0.1% | -25% | — | |
| 315 | WEST PHARMACEUTICAL SERVICES INC | $10.5M | 0.1% | -6% | 64.4 | |
| 316 | NASDAQ, INC. | $10.4M | 0.1% | -6% | 76.7 | |
| 317 | EVERSOURCE ENERGY | $10.3M | 0.1% | -4% | 66.1 | |
| 318 | CINCINNATI FINANCIAL CORP | $10.3M | 0.1% | -7% | 84.3 | |
| 319 | MARTIN MARIETTA MATERIALS INC | $10.3M | 0.1% | -6% | 62.9 | |
| 320 | ON SEMICONDUCTOR CORP | $10.3M | 0.1% | -12% | 55 | |
| 321 | GARMIN LTD | $10.2M | 0.1% | -8% | — | |
| 322 | PPG INDUSTRIES INC | $10.2M | 0.1% | -7% | 59.1 | |
| 323 | KIMCO REALTY CORP | $10.2M | 0.1% | -3% | 64.5 | |
| 324 | OCCIDENTAL PETROLEUM CORP /DE/ | $10.0M | 0.1% | -9% | 62.6 | |
| 325 | M&T BANK CORP | $10.0M | 0.1% | -10% | 58.6 | |
| 326 | HERSHEY CO | $10.0M | 0.1% | -2% | 65.7 | |
| 327 | Natera, Inc. | $9.9M | 0.1% | -6% | 53.5 | |
| 328 | Invitation Homes Inc. | $9.8M | 0.1% | -6% | 68.9 | |
| 329 | PRICE T ROWE GROUP INC | $9.8M | 0.1% | -4% | 69 | |
| 330 | DTE ENERGY CO | $9.7M | 0.1% | -4% | 68.9 | |
| 331 | MID AMERICA APARTMENT COMMUNITIES INC. | $9.6M | 0.0% | -2% | 61.2 | |
| 332 | FIRSTENERGY CORP | $9.5M | 0.0% | -6% | 61.5 | |
| 333 | AMEREN CORP | $9.5M | 0.0% | -4% | 59.4 | |
| 334 | Sea Ltd | $9.5M | 0.0% | -14% | — | |
| 335 | Diamondback Energy, Inc. | $9.5M | 0.0% | -5% | 76.1 | |
| 336 | BIOGEN INC. | $9.4M | 0.0% | -6% | 64.7 | |
| 337 | IQVIA HOLDINGS INC. | $9.4M | 0.0% | -9% | 61.4 | |
| 338 | EXPAND ENERGY Corp | $9.4M | 0.0% | -3% | 80.8 | |
| 339 | STEEL DYNAMICS INC | $9.4M | 0.0% | -6% | 57.7 | |
| 340 | Ingersoll Rand Inc. | $9.4M | 0.0% | -7% | 64.4 | |
| 341 | W. P. Carey Inc. | $9.3M | 0.0% | +0% | 65.9 | |
| 342 | VERISIGN INC/CA | $9.3M | 0.0% | -9% | 71.3 | |
| 343 | American Water Works Company, Inc. | $9.3M | 0.0% | -6% | 58.1 | |
| 344 | NetApp, Inc. | $9.2M | 0.0% | -9% | 66.8 | |
| 345 | C. H. ROBINSON WORLDWIDE, INC. | $9.2M | 0.0% | -5% | 52.1 | |
| 346 | CMS ENERGY CORP | $9.1M | 0.0% | -5% | 57.3 | |
| 347 | Xylem Inc. | $9.1M | 0.0% | -5% | 65.8 | |
| 348 | CENTENE CORP | $9.1M | 0.0% | -3% | 58.2 | |
| 349 | Zoetis Inc. | $9.0M | 0.0% | -72% | 68.6 | |
| 350 | WILLIAMS SONOMA INC | $9.0M | 0.0% | -10% | 66.1 | |
| 351 | NORTHERN TRUST CORP | $9.0M | 0.0% | -14% | 65.2 | |
| 352 | NRG ENERGY, INC. | $8.9M | 0.0% | -4% | 51.9 | |
| 353 | CASEYS GENERAL STORES INC | $8.9M | 0.0% | -1% | 65.1 | |
| 354 | LOEWS CORP | $8.9M | 0.0% | -8% | 65.1 | |
| 355 | INCYTE CORP | $8.9M | 0.0% | -5% | 77.4 | |
| 356 | EQT Corp | $8.9M | 0.0% | -11% | 83.7 | |
| 357 | Roblox Corp | $8.8M | 0.0% | -5% | 60.3 | |
| 358 | TWILIO INC | $8.8M | 0.0% | -4% | 70.4 | |
| 359 | Expedia Group, Inc. | $8.8M | 0.0% | -4% | 71.1 | |
| 360 | Coinbase Global, Inc. | $8.8M | 0.0% | -10% | 44.8 | |
| 361 | EDISON INTERNATIONAL | $8.7M | 0.0% | -9% | 61.2 | |
| 362 | Workday, Inc. | $8.7M | 0.0% | -7% | 75.5 | |
| 363 | Liberty Media Corp | $8.6M | 0.0% | -7% | 63.2 | |
| 364 | DOLLAR GENERAL CORP | $8.6M | 0.0% | -6% | 59.5 | |
| 365 | QUEST DIAGNOSTICS INC | $8.6M | 0.0% | -6% | 69 | |
| 366 | CITIZENS FINANCIAL GROUP INC/RI | $8.6M | 0.0% | -11% | 62.9 | |
| 367 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.5M | 0.0% | -5% | 66 | |
| 368 | FIRST SOLAR, INC. | $8.5M | 0.0% | -6% | 79.2 | |
| 369 | FAIR ISAAC CORP | $8.5M | 0.0% | -8% | 77.7 | |
| 370 | HALLIBURTON CO | $8.4M | 0.0% | -8% | 53.2 | |
| 371 | TAPESTRY, INC. | $8.4M | 0.0% | -7% | 72.7 | |
| 372 | UNITED THERAPEUTICS Corp | $8.3M | 0.0% | -8% | 71.3 | |
| 373 | PULTEGROUP INC/MI/ | $8.3M | 0.0% | -11% | 55.3 | |
| 374 | HUBBELL INC | $8.3M | 0.0% | -7% | 64.1 | |
| 375 | RESMED INC | $8.3M | 0.0% | -5% | 74.3 | |
| 376 | BROWN & BROWN, INC. | $8.2M | 0.0% | -2% | 73.8 | |
| 377 | GE HealthCare Technologies Inc. | $8.2M | 0.0% | -9% | 55.7 | |
| 378 | PPL Corp | $8.2M | 0.0% | -4% | 55.7 | |
| 379 | CENTERPOINT ENERGY INC | $8.2M | 0.0% | -7% | 53.2 | |
| 380 | Revolution Medicines, Inc. | $8.1M | 0.0% | +4% | — | |
| 381 | SUN COMMUNITIES INC | $8.1M | 0.0% | -3% | 62.8 | |
| 382 | Otis Worldwide Corp | $8.0M | 0.0% | -6% | 61.3 | |
| 383 | Live Nation Entertainment, Inc. | $8.0M | 0.0% | -12% | 52.9 | |
| 384 | RAYMOND JAMES FINANCIAL INC | $7.9M | 0.0% | -13% | 66.3 | |
| 385 | REGENCY CENTERS CORP | $7.8M | 0.0% | -4% | 70.2 | |
| 386 | VEEVA SYSTEMS INC | $7.8M | 0.0% | -8% | 77.6 | |
| 387 | Synchrony Financial | $7.7M | 0.0% | -10% | 64 | |
| 388 | MARKEL GROUP INC. | $7.7M | 0.0% | -8% | 60.2 | |
| 389 | FISERV INC | $7.6M | 0.0% | -9% | 60.7 | |
| 390 | CURTISS WRIGHT CORP | $7.6M | 0.0% | -6% | 69.5 | |
| 391 | METTLER TOLEDO INTERNATIONAL INC/ | $7.5M | 0.0% | -8% | 67.5 | |
| 392 | DEXCOM INC | $7.5M | 0.0% | -11% | 76 | |
| 393 | COPART INC | $7.5M | 0.0% | -9% | 69.1 | |
| 394 | REGIONS FINANCIAL CORP | $7.5M | 0.0% | -11% | 61.5 | |
| 395 | ENTEGRIS INC | $7.5M | 0.0% | -7% | 58 | |
| 396 | Gaming & Leisure Properties, Inc. | $7.4M | 0.0% | -3% | 64 | |
| 397 | Verisk Analytics, Inc. | $7.3M | 0.0% | -7% | 71.2 | |
| 398 | Texas Pacific Land Corp | $7.3M | 0.0% | -8% | 73 | |
| 399 | Zoom Communications, Inc. | $7.3M | 0.0% | -11% | 70.5 | |
| 400 | FTAI Aviation Ltd. | $7.3M | 0.0% | -10% | — | |
| 401 | WILLIS TOWERS WATSON PLC | $7.2M | 0.0% | -10% | — | |
| 402 | HOST HOTELS & RESORTS, INC. | $7.2M | 0.0% | -1% | 67.3 | |
| 403 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7.1M | 0.0% | -6% | 64.1 | |
| 404 | MASTEC INC | $7.1M | 0.0% | +3138% | 58.8 | |
| 405 | DARDEN RESTAURANTS INC | $7.1M | 0.0% | -7% | 64.1 | |
| 406 | CoreWeave, Inc. | $7.0M | 0.0% | +1% | 52.2 | |
| 407 | TYSON FOODS, INC. | $7.0M | 0.0% | -6% | 57.8 | |
| 408 | ALLIANT ENERGY CORP | $7.0M | 0.0% | -5% | 53.6 | |
| 409 | MongoDB, Inc. | $7.0M | 0.0% | -12% | 68.8 | |
| 410 | BERKLEY W R CORP | $6.9M | 0.0% | -17% | 68.6 | |
| 411 | ILLUMINA, INC. | $6.9M | 0.0% | -14% | 60.4 | |
| 412 | PRINCIPAL FINANCIAL GROUP INC | $6.9M | 0.0% | -9% | 57.5 | |
| 413 | GENUINE PARTS CO | $6.9M | 0.0% | -2% | 52.7 | |
| 414 | HEALTHPEAK PROPERTIES, INC. | $6.8M | 0.0% | -25% | 63.9 | |
| 415 | Ares Management Corp | $6.8M | 0.0% | -7% | 60.9 | |
| 416 | NISOURCE INC. | $6.8M | 0.0% | -4% | 62.6 | |
| 417 | FEDERAL REALTY INVESTMENT TRUST | $6.8M | 0.0% | -2% | 69.9 | |
| 418 | LABCORP HOLDINGS INC. | $6.7M | 0.0% | -9% | 65 | |
| 419 | Veralto Corp | $6.7M | 0.0% | -8% | 65.5 | |
| 420 | Snap-on Inc | $6.6M | 0.0% | -7% | 63 | |
| 421 | NEUROCRINE BIOSCIENCES INC | $6.6M | 0.0% | -10% | 76.5 | |
| 422 | Evergy, Inc. | $6.6M | 0.0% | -4% | 53.2 | |
| 423 | XPO, Inc. | $6.5M | 0.0% | NEW | 58.4 | |
| 424 | DOLLAR TREE, INC. | $6.5M | 0.0% | -8% | 68 | |
| 425 | — | EVERPURE INC - CL A | $6.5M | 0.0% | -8% | — |
| 426 | CREDICORP LTD | $6.5M | 0.0% | -1% | — | |
| 427 | LPL Financial Holdings Inc. | $6.4M | 0.0% | -5% | 72.1 | |
| 428 | NORDSON CORP | $6.4M | 0.0% | -11% | 69.2 | |
| 429 | OMEGA HEALTHCARE INVESTORS INC | $6.3M | 0.0% | -0% | 56.5 | |
| 430 | HUNT J B TRANSPORT SERVICES INC | $6.3M | 0.0% | -6% | 60.2 | |
| 431 | KEYCORP /NEW/ | $6.3M | 0.0% | -8% | 70.8 | |
| 432 | Affirm Holdings, Inc. | $6.2M | 0.0% | -6% | 81.3 | |
| 433 | Smurfit Westrock plc | $6.2M | 0.0% | -9% | — | |
| 434 | SoFi Technologies, Inc. | $6.2M | 0.0% | -5% | 62.4 | |
| 435 | Royalty Pharma plc | $6.2M | 0.0% | -8% | — | |
| 436 | TechnipFMC plc | $6.1M | 0.0% | NEW | — | |
| 437 | LENNAR CORP /NEW/ | $6.1M | 0.0% | -6% | 47.2 | |
| 438 | Strategy Inc | $6.1M | 0.0% | -9% | 17.9 | |
| 439 | GENERAL MILLS INC | $6.0M | 0.0% | -33% | 50.7 | |
| 440 | CF Industries Holdings, Inc. | $6.0M | 0.0% | -23% | 77.4 | |
| 441 | LAMAR ADVERTISING CO/NEW | $6.0M | 0.0% | -1% | 65.4 | |
| 442 | INSMED Inc | $6.0M | 0.0% | -8% | 39.4 | |
| 443 | Okta, Inc. | $6.0M | 0.0% | -12% | 64.7 | |
| 444 | CORPAY, INC. | $5.9M | 0.0% | -10% | 70.8 | |
| 445 | Amrize Ltd | $5.9M | 0.0% | -10% | — | |
| 446 | Ulta Beauty, Inc. | $5.8M | 0.0% | -11% | 67.3 | |
| 447 | PACKAGING CORP OF AMERICA | $5.8M | 0.0% | -10% | 63 | |
| 448 | OMNICOM GROUP INC. | $5.8M | 0.0% | -20% | 59.1 | |
| 449 | MCCORMICK & CO INC | $5.8M | 0.0% | +5% | 67.6 | |
| 450 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.7M | 0.0% | -13% | 52.8 | |
| 451 | ISHARES GOLD TRUST | $5.7M | 0.0% | +0% | — | |
| 452 | ROLLINS INC | $5.7M | 0.0% | -6% | 65 | |
| 453 | Fidelity National Information Services, Inc. | $5.7M | 0.0% | -11% | 68.9 | |
| 454 | CareTrust REIT, Inc. | $5.7M | 0.0% | +3% | 74.1 | |
| 455 | Kraft Heinz Co | $5.6M | 0.0% | -11% | 47 | |
| 456 | INTERNATIONAL PAPER CO /NEW/ | $5.6M | 0.0% | -8% | 52.1 | |
| 457 | HP INC | $5.6M | 0.0% | -12% | 59.3 | |
| 458 | DOW INC. | $5.6M | 0.0% | -9% | 40.2 | |
| 459 | DuPont de Nemours, Inc. | $5.6M | 0.0% | -72% | 47 | |
| 460 | Burlington Stores, Inc. | $5.6M | 0.0% | -5% | 65.2 | |
| 461 | AST SpaceMobile, Inc. | $5.6M | 0.0% | -6% | 30.8 | |
| 462 | ESTEE LAUDER COMPANIES INC | $5.5M | 0.0% | -9% | 51.2 | |
| 463 | EQUITY LIFESTYLE PROPERTIES INC | $5.5M | 0.0% | -1% | 64.2 | |
| 464 | CONSTELLATION BRANDS, INC. | $5.5M | 0.0% | -13% | 59.8 | |
| 465 | EQUIFAX INC | $5.5M | 0.0% | -7% | 64.8 | |
| 466 | AerCap Holdings N.V. | $5.5M | 0.0% | -13% | — | |
| 467 | TYLER TECHNOLOGIES INC | $5.5M | 0.0% | -3% | 64.3 | |
| 468 | CLOROX CO /DE/ | $5.4M | 0.0% | -10% | 54.1 | |
| 469 | DELTA AIR LINES, INC. | $5.4M | 0.0% | +2% | 57.5 | |
| 470 | UDR, Inc. | $5.4M | 0.0% | -26% | 62.6 | |
| 471 | Fabrinet | $5.3M | 0.0% | NEW | 62.8 | |
| 472 | CAMDEN PROPERTY TRUST | $5.3M | 0.0% | -3% | 61 | |
| 473 | PTC INC. | $5.3M | 0.0% | -6% | 74.7 | |
| 474 | NVR INC | $5.3M | 0.0% | -9% | 56.3 | |
| 475 | RELIANCE, INC. | $5.2M | 0.0% | -11% | 50.9 | |
| 476 | CROWN CASTLE INC. | $5.2M | 0.0% | -4% | 61.7 | |
| 477 | LENNOX INTERNATIONAL INC | $5.2M | 0.0% | -10% | 61.3 | |
| 478 | HEICO CORP | $5.2M | 0.0% | -7% | 75.6 | |
| 479 | TRACTOR SUPPLY CO /DE/ | $5.1M | 0.0% | -9% | 55.2 | |
| 480 | Reddit, Inc. | $5.1M | 0.0% | +5% | 79.8 | |
| 481 | Fortive Corp | $5.1M | 0.0% | -25% | 57 | |
| 482 | CDW Corp | $5.0M | 0.0% | -13% | 55.5 | |
| 483 | Amcor plc | $5.0M | 0.0% | -9% | — | |
| 484 | Gen Digital Inc. | $5.0M | 0.0% | -8% | 74 | |
| 485 | ZIMMER BIOMET HOLDINGS, INC. | $4.9M | 0.0% | -12% | 65.7 | |
| 486 | EASTGROUP PROPERTIES INC | $4.9M | 0.0% | -0% | 68.7 | |
| 487 | IDEX CORP /DE/ | $4.9M | 0.0% | -11% | 60.9 | |
| 488 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.9M | 0.0% | -7% | 66.5 | |
| 489 | BEST BUY CO INC | $4.8M | 0.0% | -13% | 60.2 | |
| 490 | BALL Corp | $4.8M | 0.0% | -7% | 61.1 | |
| 491 | STERIS plc | $4.8M | 0.0% | -12% | — | |
| 492 | American Homes 4 Rent | $4.7M | 0.0% | -4% | 64.1 | |
| 493 | FedEx Freight Holding Company, Inc. | $4.7M | 0.0% | NEW | — | |
| 494 | IonQ, Inc. | $4.7M | 0.0% | +5% | 30.2 | |
| 495 | GLOBAL PAYMENTS INC | $4.7M | 0.0% | -12% | 47 | |
| 496 | COCA-COLA EUROPACIFIC PARTNERS plc | $4.6M | 0.0% | -14% | — | |
| 497 | Coeur Mining, Inc. | $4.5M | 0.0% | -7% | 82 | |
| 498 | MASCO CORP /DE/ | $4.5M | 0.0% | -10% | 58.2 | |
| 499 | TEXTRON INC | $4.5M | 0.0% | -8% | 58.5 | |
| 500 | BXP, Inc. | $4.5M | 0.0% | -0% | 59.2 | |
| 501 | American Healthcare REIT, Inc. | $4.4M | 0.0% | +8% | 54 | |
| 502 | Sandisk Corp | $4.4M | 0.0% | +8% | 87.7 | |
| 503 | DECKERS OUTDOOR CORP | $4.4M | 0.0% | -15% | 70 | |
| 504 | Brixmor Property Group Inc. | $4.3M | 0.0% | -0% | 64.2 | |
| 505 | FIRST CITIZENS BANCSHARES INC /DE/ | $4.3M | 0.0% | -16% | 52.9 | |
| 506 | Zscaler, Inc. | $4.3M | 0.0% | -7% | 63.7 | |
| 507 | WATSCO INC | $4.2M | 0.0% | -12% | 51.5 | |
| 508 | Super Micro Computer, Inc. | $4.2M | 0.0% | -8% | 62 | |
| 509 | ERIE INDEMNITY CO | $4.2M | 0.0% | +1% | 69.4 | |
| 510 | COOPER COMPANIES, INC. | $4.2M | 0.0% | -5% | 57 | |
| 511 | JACOBS SOLUTIONS INC. | $4.2M | 0.0% | -6% | 64.3 | |
| 512 | CARLISLE COMPANIES INC | $4.1M | 0.0% | -10% | 59.4 | |
| 513 | EVEREST GROUP, LTD. | $4.1M | 0.0% | -13% | — | |
| 514 | DICK'S SPORTING GOODS, INC. | $4.1M | 0.0% | -10% | 63 | |
| 515 | AGREE REALTY CORP | $4.1M | 0.0% | -1% | 53.5 | |
| 516 | CubeSmart | $4.0M | 0.0% | -2% | 62.1 | |
| 517 | LAS VEGAS SANDS CORP | $4.0M | 0.0% | -5% | 70.7 | |
| 518 | Pinnacle Financial Partners, Inc. | $4.0M | 0.0% | -8% | 54.5 | |
| 519 | Rocket Companies, Inc. | $4.0M | 0.0% | -3% | 74.2 | |
| 520 | Medline Inc. | $4.0M | 0.0% | NEW | 62.5 | |
| 521 | NNN REIT, INC. | $4.0M | 0.0% | -1% | 63.1 | |
| 522 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.9M | 0.0% | +0% | 43 | |
| 523 | SOUTHERN COPPER CORP/ | $3.9M | 0.0% | +1% | 83.1 | |
| 524 | Rivian Automotive, Inc. / DE | $3.9M | 0.0% | -7% | 35.9 | |
| 525 | RPM INTERNATIONAL INC/DE/ | $3.9M | 0.0% | -3% | 59.6 | |
| 526 | HORMEL FOODS CORP /DE/ | $3.8M | 0.0% | -35% | 51.8 | |
| 527 | EchoStar CORP | $3.8M | 0.0% | -11% | 32.8 | |
| 528 | GRACO INC | $3.8M | 0.0% | -10% | 63.4 | |
| 529 | Atlassian Corp | $3.7M | 0.0% | -1% | 65.8 | |
| 530 | United Airlines Holdings, Inc. | $3.7M | 0.0% | -4% | 60.8 | |
| 531 | FIRST INDUSTRIAL REALTY TRUST INC | $3.7M | 0.0% | -1% | 64.8 | |
| 532 | Toast, Inc. | $3.7M | 0.0% | +0% | 69.5 | |
| 533 | TransUnion | $3.7M | 0.0% | -13% | 65.6 | |
| 534 | Avery Dennison Corp | $3.6M | 0.0% | -9% | 63.2 | |
| 535 | Ryman Hospitality Properties, Inc. | $3.6M | 0.0% | -1% | 65.1 | |
| 536 | SharkNinja, Inc. | $3.6M | 0.0% | NEW | 66.8 | |
| 537 | TRIMBLE INC. | $3.6M | 0.0% | -8% | 49.3 | |
| 538 | CHARTER COMMUNICATIONS, INC. /MO/ | $3.6M | 0.0% | -9% | 59 | |
| 539 | Leidos Holdings, Inc. | $3.4M | 0.0% | -11% | 65.4 | |
| 540 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.4M | 0.0% | -15% | — | |
| 541 | Rexford Industrial Realty, Inc. | $3.4M | 0.0% | -3% | 42.3 | |
| 542 | COSTAR GROUP, INC. | $3.3M | 0.0% | -11% | 57.8 | |
| 543 | SS&C Technologies Holdings Inc | $3.3M | 0.0% | -16% | 68.2 | |
| 544 | lululemon athletica inc. | $3.3M | 0.0% | -19% | 67.7 | |
| 545 | STAG Industrial, Inc. | $3.3M | 0.0% | -0% | 68.1 | |
| 546 | Fidelity National Financial, Inc. | $3.3M | 0.0% | -6% | 58.1 | |
| 547 | IREN Ltd | $3.3M | 0.0% | -9% | 46.3 | |
| 548 | INSULET CORP | $3.2M | 0.0% | -7% | 71.3 | |
| 549 | MACERICH CO | $3.2M | 0.0% | +10% | 47.3 | |
| 550 | Bunge Global SA | $3.2M | 0.0% | -14% | 54.5 | |
| 551 | Samsara Inc. | $3.2M | 0.0% | -3% | 68.6 | |
| 552 | J M SMUCKER Co | $3.2M | 0.0% | +7% | 59.1 | |
| 553 | Healthcare Realty Trust Inc | $3.1M | 0.0% | -1% | 45.1 | |
| 554 | Fox Corp | $3.1M | 0.0% | -8% | 64.5 | |
| 555 | Tradeweb Markets Inc. | $3.1M | 0.0% | -5% | 76.9 | |
| 556 | Terreno Realty Corp | $3.1M | 0.0% | +2% | 69.5 | |
| 557 | Flutter Entertainment plc | $3.0M | 0.0% | -27% | — | |
| 558 | Aptiv PLC | $3.0M | 0.0% | -10% | — | |
| 559 | LyondellBasell Industries N.V. | $2.9M | 0.0% | -18% | — | |
| 560 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.9M | 0.0% | +2% | 69.5 | |
| 561 | Carlyle Group Inc. | $2.9M | 0.0% | +4% | 59.8 | |
| 562 | SBA COMMUNICATIONS CORP | $2.8M | 0.0% | -8% | 63.7 | |
| 563 | PENTAIR plc | $2.8M | 0.0% | -16% | — | |
| 564 | DOMINOS PIZZA INC | $2.8M | 0.0% | -66% | 60.1 | |
| 565 | Allegion plc | $2.8M | 0.0% | -16% | — | |
| 566 | VORNADO REALTY TRUST | $2.7M | 0.0% | -2% | 50.1 | |
| 567 | WEYERHAEUSER CO | $2.7M | 0.0% | -2% | 51.3 | |
| 568 | STANLEY BLACK & DECKER, INC. | $2.7M | 0.0% | +10% | 58.7 | |
| 569 | NEWS CORP | $2.7M | 0.0% | -8% | 55.4 | |
| 570 | FRANKLIN TEMPLETON INC | $2.6M | 0.0% | -5% | 57.9 | |
| 571 | Circle Internet Group, Inc. | $2.6M | 0.0% | NEW | 67.5 | |
| 572 | KITE REALTY GROUP TRUST | $2.6M | 0.0% | -7% | 58.9 | |
| 573 | CNH Industrial N.V. | $2.4M | 0.0% | -4% | — | |
| 574 | Phillips Edison & Company, Inc. | $2.3M | 0.0% | -1% | 65.4 | |
| 575 | ANNALY CAPITAL MANAGEMENT INC | $2.3M | 0.0% | -3% | — | |
| 576 | Hyatt Hotels Corp | $2.3M | 0.0% | +3% | 47.9 | |
| 577 | Grab Holdings Ltd | $2.2M | 0.0% | -17% | — | |
| 578 | AKAMAI TECHNOLOGIES INC | $2.2M | 0.0% | +0% | 59.5 | |
| 579 | RENAISSANCERE HOLDINGS LTD | $2.2M | 0.0% | -7% | — | |
| 580 | OUTFRONT Media Inc. | $2.2M | 0.0% | +4% | 54.8 | |
| 581 | COUSINS PROPERTIES INC | $2.2M | 0.0% | -3% | 56.1 | |
| 582 | Sabra Health Care REIT, Inc. | $2.2M | 0.0% | +0% | 52 | |
| 583 | EXELIXIS, INC. | $2.1M | 0.0% | -7% | 76.2 | |
| 584 | FACTSET RESEARCH SYSTEMS INC | $2.1M | 0.0% | +19% | 66.4 | |
| 585 | Millrose Properties, Inc. | $2.1M | 0.0% | -0% | 82.3 | |
| 586 | Corebridge Financial, Inc. | $2.0M | 0.0% | -11% | 52.6 | |
| 587 | TANGER INC. | $2.0M | 0.0% | -0% | 67.5 | |
| 588 | SMITH A O CORP | $2.0M | 0.0% | +12% | 60 | |
| 589 | AMERICOLD REALTY TRUST | $2.0M | 0.0% | -0% | 17.4 | |
| 590 | BROWN FORMAN CORP | $2.0M | 0.0% | -1% | 56.6 | |
| 591 | — | ISHARES TR - MSCI KOKUSAI ETF | $2.0M | 0.0% | +0% | — |
| 592 | GoDaddy Inc. | $2.0M | 0.0% | -63% | 70.7 | |
| 593 | Fox Corp | $2.0M | 0.0% | -6% | 64.5 | |
| 594 | EPR PROPERTIES | $2.0M | 0.0% | -1% | 52.3 | |
| 595 | BJ's Wholesale Club Holdings, Inc. | $1.9M | 0.0% | +0% | 59.3 | |
| 596 | H World Group Ltd | $1.8M | 0.0% | -17% | — | |
| 597 | COPT DEFENSE PROPERTIES | $1.8M | 0.0% | -1% | 60.2 | |
| 598 | KILROY REALTY CORP | $1.8M | 0.0% | -2% | 56.1 | |
| 599 | Broadstone Net Lease, Inc. | $1.8M | 0.0% | -1% | 61.6 | |
| 600 | MILLICOM INTERNATIONAL CELLULAR SA | $1.7M | 0.0% | NEW | — | |
| 601 | INDEPENDENCE REALTY TRUST, INC. | $1.7M | 0.0% | -1% | 52.9 | |
| 602 | SL GREEN REALTY CORP | $1.7M | 0.0% | -0% | 42.5 | |
| 603 | NATIONAL HEALTH INVESTORS INC | $1.6M | 0.0% | +1% | 71.6 | |
| 604 | Apple Hospitality REIT, Inc. | $1.6M | 0.0% | -0% | 55.2 | |
| 605 | ALBEMARLE CORP | $1.6M | 0.0% | -6% | 53.3 | |
| 606 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.0% | +0% | — |
| 607 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.5M | 0.0% | +0% | — |
| 608 | Futu Holdings Ltd | $1.5M | 0.0% | -1% | — | |
| 609 | XP Inc. | $1.5M | 0.0% | -15% | — | |
| 610 | NEW YORK TIMES CO | $1.5M | 0.0% | +2% | 68.2 | |
| 611 | Murphy USA Inc. | $1.5M | 0.0% | -11% | 52.7 | |
| 612 | HIGHWOODS PROPERTIES, INC. | $1.5M | 0.0% | -1% | 52.1 | |
| 613 | LXP Industrial Trust | $1.4M | 0.0% | -1% | 51.1 | |
| 614 | FirstCash Holdings, Inc. | $1.4M | 0.0% | -6% | 69.3 | |
| 615 | National Storage Affiliates Trust | $1.4M | 0.0% | -2% | 49.2 | |
| 616 | IDACORP INC | $1.4M | 0.0% | -2% | 51.1 | |
| 617 | Curbline Properties Corp. | $1.3M | 0.0% | -1% | 67.3 | |
| 618 | Urban Edge Properties | $1.3M | 0.0% | -0% | 56.2 | |
| 619 | Full Truck Alliance Co. Ltd. | $1.3M | 0.0% | NEW | — | |
| 620 | Park Hotels & Resorts Inc. | $1.3M | 0.0% | -2% | 41.1 | |
| 621 | Krystal Biotech, Inc. | $1.3M | 0.0% | +6% | 79.2 | |
| 622 | ACADIA REALTY TRUST | $1.3M | 0.0% | +1% | 56.1 | |
| 623 | InvenTrust Properties Corp. | $1.2M | 0.0% | -0% | 56.8 | |
| 624 | Tencent Music Entertainment Group | $1.2M | 0.0% | +1% | — | |
| 625 | ENSIGN GROUP, INC | $1.2M | 0.0% | +2% | 67.9 | |
| 626 | Four Corners Property Trust, Inc. | $1.2M | 0.0% | -0% | 61.6 | |
| 627 | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.0% | +2% | 58.2 | |
| 628 | JACK HENRY & ASSOCIATES INC | $1.2M | 0.0% | -71% | 66.2 | |
| 629 | AVNET INC | $1.2M | 0.0% | -4% | 48.5 | |
| 630 | InterDigital, Inc. | $1.2M | 0.0% | -5% | 65 | |
| 631 | OGE ENERGY CORP. | $1.2M | 0.0% | +3% | 64.4 | |
| 632 | Lineage, Inc. | $1.1M | 0.0% | -0% | 48.3 | |
| 633 | BUENAVENTURA MINING CO INC | $1.1M | 0.0% | -14% | — | |
| 634 | DiamondRock Hospitality Co | $1.1M | 0.0% | -2% | 56.3 | |
| 635 | Kanzhun Ltd | $1.1M | 0.0% | -19% | — | |
| 636 | Madison Square Garden Sports Corp. | $1.0M | 0.0% | -5% | 50.3 | |
| 637 | MEDICAL PROPERTIES TRUST INC | $1.0M | 0.0% | -0% | 38.2 | |
| 638 | CHEMED CORP | $1.0M | 0.0% | -13% | 62.9 | |
| 639 | Pebblebrook Hotel Trust | $977,359 | 0.0% | +0% | 48.3 | |
| 640 | Sunstone Hotel Investors, Inc. | $950,937 | 0.0% | -3% | 51.5 | |
| 641 | Vipshop Holdings Ltd | $932,344 | 0.0% | -14% | — | |
| 642 | DIVERSIFIED HEALTHCARE TRUST | $925,188 | 0.0% | -2% | 31.3 | |
| 643 | NETSTREIT Corp. | $912,321 | 0.0% | -0% | 60.8 | |
| 644 | TXNM ENERGY INC | $911,830 | 0.0% | +0% | 52.8 | |
| 645 | SentinelOne, Inc. | $882,847 | 0.0% | NEW | 44.4 | |
| 646 | Dynatrace, Inc. | $877,585 | 0.0% | +4% | 64.4 | |
| 647 | Douglas Emmett Inc | $874,510 | 0.0% | -1% | 49.9 | |
| 648 | LTC PROPERTIES INC | $863,248 | 0.0% | +6% | 51 | |
| 649 | TKO Group Holdings, Inc. | $857,484 | 0.0% | +3% | 68.1 | |
| 650 | RLI CORP | $839,030 | 0.0% | +0% | 74.5 | |
| 651 | Xenia Hotels & Resorts, Inc. | $831,227 | 0.0% | -4% | 45.7 | |
| 652 | JBS N.V. | $828,398 | 0.0% | -16% | — | |
| 653 | WHITE MOUNTAINS INSURANCE GROUP LTD | $816,916 | 0.0% | -11% | — | |
| 654 | GETTY REALTY CORP /MD/ | $815,009 | 0.0% | +0% | 63.7 | |
| 655 | SmartStop Self Storage REIT, Inc. | $805,652 | 0.0% | +0% | 60.9 | |
| 656 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $787,961 | 0.0% | +0% | 54.2 | |
| 657 | BENTLEY SYSTEMS INC | $787,512 | 0.0% | -4% | 67.9 | |
| 658 | RLJ Lodging Trust | $784,734 | 0.0% | -1% | 49.2 | |
| 659 | PLAINS GP HOLDINGS LP | $770,670 | 0.0% | -7% | 55.1 | |
| 660 | TAL Education Group | $769,024 | 0.0% | -28% | — | |
| 661 | Clear Secure, Inc. | $768,628 | 0.0% | -0% | 73.1 | |
| 662 | Hess Midstream LP | $751,737 | 0.0% | +0% | 71.3 | |
| 663 | Global Net Lease, Inc. | $749,369 | 0.0% | -4% | 45.8 | |
| 664 | FTI CONSULTING, INC | $746,093 | 0.0% | -6% | 56.4 | |
| 665 | Sila Realty Trust, Inc. | $743,790 | 0.0% | +0% | 57.4 | |
| 666 | DROPBOX, INC. | $717,132 | 0.0% | -12% | 63.4 | |
| 667 | LAUREATE EDUCATION, INC. | $709,257 | 0.0% | -10% | 61.7 | |
| 668 | StoneCo Ltd. | $664,665 | 0.0% | +4% | — | |
| 669 | BRADY CORP | $638,426 | 0.0% | -4% | 58.6 | |
| 670 | APPFOLIO INC | $624,884 | 0.0% | +4% | 71.6 | |
| 671 | Post Holdings, Inc. | $591,872 | 0.0% | -10% | 52.5 | |
| 672 | BOX INC | $587,649 | 0.0% | -11% | 62 | |
| 673 | Alignment Healthcare, Inc. | $583,845 | 0.0% | +25% | 64.2 | |
| 674 | ARROW ELECTRONICS, INC. | $581,756 | 0.0% | +4% | 55.7 | |
| 675 | Legend Biotech Corp | $581,031 | 0.0% | -2% | 47.8 | |
| 676 | GENTEX CORP | $578,430 | 0.0% | +4% | 64.7 | |
| 677 | CAL-MAINE FOODS INC | $565,612 | 0.0% | -7% | 64.2 | |
| 678 | TG THERAPEUTICS, INC. | $559,619 | 0.0% | NEW | 69.3 | |
| 679 | UMH PROPERTIES, INC. | $537,701 | 0.0% | -4% | 56.6 | |
| 680 | Cinemark Holdings, Inc. | $535,888 | 0.0% | -1% | 38.6 | |
| 681 | AMERICAN STATES WATER CO | $528,832 | 0.0% | -4% | 52.4 | |
| 682 | Dolby Laboratories, Inc. | $525,116 | 0.0% | -5% | 54.6 | |
| 683 | American Assets Trust, Inc. | $522,515 | 0.0% | +0% | 44.6 | |
| 684 | OLD REPUBLIC INTERNATIONAL CORP | $521,484 | 0.0% | +0% | 71.1 | |
| 685 | GENERAC HOLDINGS INC. | $518,805 | 0.0% | -7% | 54.4 | |
| 686 | NorthWestern Energy Group, Inc. | $513,659 | 0.0% | +0% | 46.9 | |
| 687 | GARTNER INC | $508,935 | 0.0% | -85% | 60.2 | |
| 688 | Piedmont Realty Trust, Inc. | $498,647 | 0.0% | -5% | — | |
| 689 | CNX Resources Corp | $497,075 | 0.0% | +5% | 68.2 | |
| 690 | Aura Minerals Inc. | $493,343 | 0.0% | NEW | — | |
| 691 | Easterly Government Properties, Inc. | $493,167 | 0.0% | +0% | 54 | |
| 692 | MGE ENERGY INC | $490,708 | 0.0% | -5% | 52.2 | |
| 693 | APTARGROUP, INC. | $481,394 | 0.0% | +5% | 57.5 | |
| 694 | CHESAPEAKE UTILITIES CORP | $481,101 | 0.0% | -4% | 57.5 | |
| 695 | CALIFORNIA WATER SERVICE GROUP | $475,116 | 0.0% | -6% | 63.4 | |
| 696 | US Foods Holding Corp. | $469,532 | 0.0% | -1% | 58.4 | |
| 697 | Guidewire Software, Inc. | $467,713 | 0.0% | +0% | 67.3 | |
| 698 | Service Properties Trust | $466,835 | 0.0% | +309% | 35.7 | |
| 699 | CCC Intelligent Solutions Holdings Inc. | $464,034 | 0.0% | +0% | 58.4 | |
| 700 | Viper Energy, Inc. | $451,475 | 0.0% | +0% | 71.8 | |
| 701 | ITRON, INC. | $442,861 | 0.0% | +23% | 55.8 | |
| 702 | CENTERSPACE | $425,879 | 0.0% | -0% | — | |
| 703 | SUPERNUS PHARMACEUTICALS, INC. | $420,218 | 0.0% | -7% | 41.9 | |
| 704 | SOLAREDGE TECHNOLOGIES, INC. | $414,461 | 0.0% | +225% | 30.9 | |
| 705 | Leonardo DRS, Inc. | $409,717 | 0.0% | -16% | 66.9 | |
| 706 | NATIONAL FUEL GAS CO | $392,227 | 0.0% | +6% | 67.8 | |
| 707 | JBG SMITH Properties | $389,475 | 0.0% | -0% | 29.7 | |
| 708 | Penumbra Inc | $379,847 | 0.0% | +0% | 67.1 | |
| 709 | Hudson Pacific Properties, Inc. | $376,445 | 0.0% | -1% | 28.2 | |
| 710 | SOUTHWEST AIRLINES CO | $376,009 | 0.0% | +8% | 55.9 | |
| 711 | Moderna, Inc. | $370,177 | 0.0% | +10% | 21.2 | |
| 712 | CBL & ASSOCIATES PROPERTIES INC | $369,974 | 0.0% | +0% | 65.8 | |
| 713 | Whitestone REIT | $366,762 | 0.0% | -6% | 58.8 | |
| 714 | Summit Hotel Properties, Inc. | $339,166 | 0.0% | +0% | 44.6 | |
| 715 | Empire State Realty Trust, Inc. | $335,147 | 0.0% | +0% | 41.8 | |
| 716 | Safehold Inc. | $333,322 | 0.0% | +0% | 47.6 | |
| 717 | Postal Realty Trust, Inc. | $284,451 | 0.0% | +0% | 63.3 | |
| 718 | Viatris Inc | $276,932 | 0.0% | +10% | 45.4 | |
| 719 | CTO Realty Growth, Inc. | $276,876 | 0.0% | +0% | 63.4 | |
| 720 | Chatham Lodging Trust | $276,188 | 0.0% | -0% | 48.8 | |
| 721 | NexPoint Residential Trust, Inc. | $274,638 | 0.0% | +0% | 38.9 | |
| 722 | ACM Research, Inc. | $271,641 | 0.0% | -18% | 54 | |
| 723 | ALEXANDERS INC | $269,306 | 0.0% | +0% | 55.3 | |
| 724 | GLADSTONE COMMERCIAL CORP | $257,456 | 0.0% | -7% | 62.1 | |
| 725 | BRANDYWINE REALTY TRUST | $253,779 | 0.0% | +0% | 33.2 | |
| 726 | AH Realty Trust, Inc. | $249,157 | 0.0% | -0% | 33.7 | |
| 727 | UNIVERSAL HEALTH REALTY INCOME TRUST | $242,165 | 0.0% | +0% | 53.6 | |
| 728 | Industrial Logistics Properties Trust | $241,495 | 0.0% | +0% | 38.1 | |
| 729 | Chiron Real Estate Inc. | $218,996 | 0.0% | +0% | 59.9 | |
| 730 | RALPH LAUREN CORP | $206,757 | 0.0% | -2% | 66.3 | |
| 731 | GLOBE LIFE INC. | $205,421 | 0.0% | +14% | 66 | |
| 732 | ASSURANT, INC. | $204,201 | 0.0% | +15% | 67.8 | |
| 733 | SAUL CENTERS, INC. | $201,730 | 0.0% | -1% | 55.2 | |
| 734 | Community Healthcare Trust Inc | $201,591 | 0.0% | -1% | 52.6 | |
| 735 | FrontView REIT, Inc. | $191,950 | 0.0% | +0% | 55.1 | |
| 736 | Coupang, Inc. | $183,462 | 0.0% | +1067% | 50.6 | |
| 737 | REVVITY, INC. | $183,163 | 0.0% | +16% | 57.6 | |
| 738 | Farmland Partners Inc. | $181,645 | 0.0% | +0% | 43.3 | |
| 739 | PINNACLE WEST CAPITAL CORP | $179,263 | 0.0% | +0% | 53.6 | |
| 740 | Invesco Ltd. | $173,212 | 0.0% | +16% | — | |
| 741 | ZEBRA TECHNOLOGIES CORP | $171,137 | 0.0% | -96% | 67.5 | |
| 742 | ONE LIBERTY PROPERTIES INC | $168,134 | 0.0% | -0% | 55.6 | |
| 743 | HASBRO, INC. | $166,600 | 0.0% | +16% | 64.1 | |
| 744 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $160,380 | 0.0% | +22% | 43.8 | |
| 745 | APA Corp | $160,252 | 0.0% | +0% | — | |
| 746 | Solventum Corp | $157,028 | 0.0% | -96% | 55.2 | |
| 747 | SKYWORKS SOLUTIONS, INC. | $156,275 | 0.0% | +19% | 48.4 | |
| 748 | HUNTINGTON INGALLS INDUSTRIES, INC. | $155,893 | 0.0% | +12% | 52.2 | |
| 749 | BAXTER INTERNATIONAL INC | $155,814 | 0.0% | +0% | 50.1 | |
| 750 | BIO-TECHNE Corp | $149,457 | 0.0% | +0% | 58.9 | |
| 751 | AES CORP | $141,706 | 0.0% | +0% | 58.6 | |
| 752 | BWX Technologies, Inc. | $135,030 | 0.0% | +27% | 63.8 | |
| 753 | Norwegian Cruise Line Holdings Ltd. | $131,630 | 0.0% | +0% | — | |
| 754 | GLADSTONE LAND Corp | $131,176 | 0.0% | +0% | 39.6 | |
| 755 | Builders FirstSource, Inc. | $130,334 | 0.0% | -96% | 45.9 | |
| 756 | MGM Resorts International | $128,598 | 0.0% | +0% | 55.2 | |
| 757 | Fermi Inc. | $126,820 | 0.0% | -1% | — | |
| 758 | Trade Desk, Inc. | $124,116 | 0.0% | -95% | 72.4 | |
| 759 | Aeva Technologies, Inc. | $122,292 | 0.0% | NEW | 28.8 | |
| 760 | Lantheus Holdings, Inc. | $121,524 | 0.0% | +0% | 61.1 | |
| 761 | Alpine Income Property Trust, Inc. | $113,591 | 0.0% | +0% | 44.4 | |
| 762 | HENRY SCHEIN INC | $111,769 | 0.0% | +0% | 58.8 | |
| 763 | WYNN RESORTS LTD | $111,251 | 0.0% | +0% | — | |
| 764 | UNIVERSAL HEALTH SERVICES INC | $109,383 | 0.0% | -96% | 66.7 | |
| 765 | Unity Software Inc. | $102,312 | 0.0% | -47% | 38.9 | |
| 766 | Rigetti Computing, Inc. | $101,535 | 0.0% | NEW | 14.3 | |
| 767 | Symbotic Inc. | $99,113 | 0.0% | NEW | 67.8 | |
| 768 | Nano Nuclear Energy Inc. | $98,861 | 0.0% | NEW | — | |
| 769 | SITE Centers Corp. | $97,887 | 0.0% | +0% | 32.8 | |
| 770 | PLUG POWER INC | $96,793 | 0.0% | NEW | 25.2 | |
| 771 | MOSAIC CO | $96,155 | 0.0% | +0% | 39.2 | |
| 772 | TREX CO INC | $96,001 | 0.0% | -38% | 54.5 | |
| 773 | DAVITA INC. | $95,789 | 0.0% | -3% | 60.4 | |
| 774 | MOLSON COORS BEVERAGE CO | $89,557 | 0.0% | +0% | 41.4 | |
| 775 | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $83,953 | 0.0% | +2% | 30.4 | |
| 776 | BRT Apartments Corp. | $75,978 | 0.0% | -1% | — | |
| 777 | FOX FACTORY HOLDING CORP | $74,929 | 0.0% | +0% | 30.4 | |
| 778 | Net Lease Office Properties | $71,163 | 0.0% | +0% | 31.4 | |
| 779 | MODIV INDUSTRIAL, INC. | $70,042 | 0.0% | +0% | 48.5 | |
| 780 | Alarm.com Holdings, Inc. | $63,848 | 0.0% | +0% | 57.1 | |
| 781 | Orion Properties Inc. | $58,425 | 0.0% | +0% | 26 | |
| 782 | Braemar Hotels & Resorts Inc. | $47,215 | 0.0% | +0% | 41.2 | |
| 783 | NEWS CORP | $46,516 | 0.0% | +0% | 55.4 | |
| 784 | KADANT INC | $39,849 | 0.0% | +0% | 55.8 | |
| 785 | Paramount Skydance Corp | $33,859 | 0.0% | +0% | 44.5 | |
| 786 | FRANKLIN STREET PROPERTIES CORP /MA/ | $19,638 | 0.0% | +0% | 19 |
New Positions (19)
Exited Positions (24)
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