13F HOLDINGS REPORT
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039604
Total Value
$21.71B
Positions
2,392
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,222,181 | $1.01B | 5.23% |
| 2 | MICROSOFT CORP | MSFT | 2,720,208 | $926.3M | 4.79% |
| 3 | NVIDIA CORPORATION | NVDA | 1,259,330 | $532.7M | 2.75% |
| 4 | AMAZON COM INC | AMZN | 3,190,490 | $415.9M | 2.15% |
| 5 | ALPHABET INC | GOOG | 2,191,442 | $262.3M | 1.36% |
| 6 | TESLA INC | TSLA | 970,493 | $254.0M | 1.31% |
| 7 | META PLATFORMS INC | META | 821,463 | $235.7M | 1.22% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,415,072 | $234.2M | 1.21% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 432,597 | $207.9M | 1.07% |
| 10 | BROADCOM INC | AVGO | 228,249 | $198.0M | 1.02% |
| 11 | MASTERCARD INCORPORATED | MA | 492,037 | $193.5M | 1.00% |
| 12 | ALPHABET INC | GOOG | 1,584,168 | $191.6M | 0.99% |
| 13 | PEPSICO INC | PEP | 848,656 | $157.2M | 0.81% |
| 14 | PROLOGIS INC. | PLDGP | 1,229,609 | $150.8M | 0.78% |
| 15 | BLACKSTONE SECD LENDING FD | BX | 5,407,122 | $147.9M | 0.76% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,015,781 | $147.7M | 0.76% |
| 17 | CISCO SYS INC | CSCO | 2,825,999 | $146.2M | 0.76% |
| 18 | ORACLE CORP | ORCL-PD | 1,212,289 | $144.4M | 0.75% |
| 19 | QUALCOMM INC | QCOM | 1,189,717 | $141.6M | 0.73% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 898,895 | $136.4M | 0.70% |
| 21 | HOME DEPOT INC | HD | 432,392 | $134.3M | 0.69% |
| 22 | EXXON MOBIL CORP | XOM | 1,243,056 | $133.3M | 0.69% |
| 23 | LAM RESEARCH CORP | LRCX | 191,145 | $122.9M | 0.64% |
| 24 | LILLY ELI & CO | LLY | 255,827 | $120.0M | 0.62% |
| 25 | VISA INC | V | 504,816 | $119.9M | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348,032 | $118.7M | 0.61% |
| 27 | SERVICENOW INC | NOW | 201,479 | $113.2M | 0.59% |
| 28 | CHEVRON CORP NEW | CVX | 704,033 | $110.8M | 0.57% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 1,109,136 | $108.3M | 0.56% |
| 30 | MCDONALDS CORP | MCD | 361,069 | $107.7M | 0.56% |
| 31 | MERCK & CO INC | MRK | 932,659 | $107.6M | 0.56% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 198,940 | $103.8M | 0.54% |
| 33 | ABBVIE INC | ABBV | 767,874 | $103.5M | 0.53% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 1,389,621 | $103.1M | 0.53% |
| 35 | COCA COLA CO | KO | 1,693,332 | $102.0M | 0.53% |
| 36 | EQUINIX INC | EQIX | 124,537 | $97.6M | 0.50% |
| 37 | WALMART INC | WMT | 613,618 | $96.4M | 0.50% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 194,069 | $94.9M | 0.49% |
| 39 | ABBOTT LABS | ABLZF | 866,766 | $94.5M | 0.49% |
| 40 | MICRON TECHNOLOGY INC | MU | 1,398,018 | $88.2M | 0.46% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 158,514 | $85.3M | 0.44% |
| 42 | AMGEN INC | AMGN | 373,956 | $83.0M | 0.43% |
| 43 | MSCI INC | MSCI | 175,731 | $82.5M | 0.43% |
| 44 | COMCAST CORP NEW | CCZ | 1,980,889 | $82.3M | 0.43% |
| 45 | INTEL CORP | INTC | 2,458,028 | $82.2M | 0.42% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 555,161 | $81.5M | 0.42% |
| 47 | S&P GLOBAL INC | SPGI | 200,116 | $80.2M | 0.41% |
| 48 | LINDE PLC | LIN | 210,463 | $80.2M | 0.41% |
| 49 | MEDTRONIC PLC | MDT | 886,704 | $78.1M | 0.40% |
| 50 | APPLIED MATLS INC | 038222105 | 537,437 | $77.7M | 0.40% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 217,729 | $74.5M | 0.38% |
| 52 | FORTINET INC | FTNT | 983,003 | $74.3M | 0.38% |
| 53 | REALTY INCOME CORP | O | 1,227,360 | $73.4M | 0.38% |
| 54 | HONEYWELL INTL INC | 438516106 | 339,177 | $70.4M | 0.36% |
| 55 | BECTON DICKINSON & CO | BDX | 260,847 | $68.9M | 0.36% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 507,110 | $67.9M | 0.35% |
| 57 | MICROSOFT CORP | MSFT | 197,260 | $67.2M | 0.35% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 586,998 | $66.9M | 0.35% |
| 59 | CVS HEALTH CORP | CVS | 954,834 | $66.0M | 0.34% |
| 60 | COLGATE PALMOLIVE CO | CL | 850,721 | $65.5M | 0.34% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 1,092,527 | $65.3M | 0.34% |
| 62 | 3M CO | MMM | 652,394 | $65.3M | 0.34% |
| 63 | CATERPILLAR INC | CAT | 265,204 | $65.3M | 0.34% |
| 64 | ZSCALER INC | ZS | 442,995 | $64.8M | 0.33% |
| 65 | LOWES COS INC | 548661107 | 286,156 | $64.6M | 0.33% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 358,557 | $64.3M | 0.33% |
| 67 | PFIZER INC | PFE | 1,729,637 | $63.4M | 0.33% |
| 68 | WORKDAY INC | WDAY | 280,104 | $63.3M | 0.33% |
| 69 | COPART INC | CPRT | 693,590 | $63.3M | 0.33% |
| 70 | SALESFORCE INC | CRM | 294,830 | $62.3M | 0.32% |
| 71 | TEXAS INSTRS INC | 882508104 | 345,925 | $62.3M | 0.32% |
| 72 | APPLE INC | AAPL | 318,921 | $61.9M | 0.32% |
| 73 | PUBLIC STORAGE | PSA-PS | 210,493 | $61.4M | 0.32% |
| 74 | JUNIPER NETWORKS INC | 48203R104 | 1,892,054 | $59.3M | 0.31% |
| 75 | ACCENTURE PLC IRELAND | ACN | 190,998 | $58.9M | 0.30% |
| 76 | WELLS FARGO CO NEW | 949746101 | 1,363,886 | $58.2M | 0.30% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 1,562,744 | $58.1M | 0.30% |
| 78 | UNION PAC CORP | UNP | 284,005 | $58.1M | 0.30% |
| 79 | BANK AMERICA CORP | 060505104 | 2,003,770 | $57.5M | 0.30% |
| 80 | SMITH A O CORP | AOS | 778,238 | $56.6M | 0.29% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 820,383 | $55.9M | 0.29% |
| 82 | PAYPAL HLDGS INC | PYPL | 811,119 | $54.1M | 0.28% |
| 83 | WELLTOWER INC | WELL | 664,760 | $53.8M | 0.28% |
| 84 | NETFLIX INC | NFLX | 121,725 | $53.6M | 0.28% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 836,409 | $53.5M | 0.28% |
| 86 | CME GROUP INC | CME | 284,394 | $52.7M | 0.27% |
| 87 | BLACKROCK INC | BLK | 75,941 | $52.5M | 0.27% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 146,478 | $51.5M | 0.27% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 272,494 | $51.3M | 0.26% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 440,337 | $50.9M | 0.26% |
| 91 | SNOWFLAKE INC | SNOW | 284,190 | $50.0M | 0.26% |
| 92 | IDEXX LABS INC | 45168D104 | 99,194 | $49.8M | 0.26% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 552,947 | $49.5M | 0.26% |
| 94 | GILEAD SCIENCES INC | GILD | 636,496 | $49.1M | 0.25% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 214,231 | $47.1M | 0.24% |
| 96 | APPLE INC | AAPL | 241,620 | $46.9M | 0.24% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 185,512 | $46.4M | 0.24% |
| 98 | LOCKHEED MARTIN CORP | LMT | 99,965 | $46.0M | 0.24% |
| 99 | DISNEY WALT CO | 254687106 | 514,074 | $45.9M | 0.24% |
| 100 | NIKE INC | NKE | 413,089 | $45.6M | 0.24% |
| 101 | CINTAS CORP | CTAS | 91,116 | $45.3M | 0.23% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 396,556 | $45.2M | 0.23% |
| 103 | KLA CORP | KLAC | 92,456 | $44.8M | 0.23% |
| 104 | MICROSOFT CORP | MSFT | 128,773 | $43.9M | 0.23% |
| 105 | ESSEX PPTY TR INC | 297178105 | 183,149 | $42.9M | 0.22% |
| 106 | VICI PPTYS INC | 925652109 | 1,355,520 | $42.6M | 0.22% |
| 107 | DANAHER CORPORATION | 235851102 | 177,196 | $42.5M | 0.22% |
| 108 | ANALOG DEVICES INC | ADI | 215,465 | $42.0M | 0.22% |
| 109 | AMERICAN EXPRESS CO | AXP | 238,095 | $41.5M | 0.21% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 422,105 | $41.3M | 0.21% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 127,858 | $41.2M | 0.21% |
| 112 | ALPHABET INC | GOOG | 338,750 | $41.0M | 0.21% |
| 113 | CHUBB LIMITED | CB | 212,511 | $40.9M | 0.21% |
| 114 | US BANCORP DEL | USB-PS | 1,229,026 | $40.6M | 0.21% |
| 115 | SHIFT4 PMTS INC | 82452J109 | 597,600 | $40.6M | 0.21% |
| 116 | AKAMAI TECHNOLOGIES INC | AKAM | 449,722 | $40.4M | 0.21% |
| 117 | KIMBERLY-CLARK CORP | KMB | 291,692 | $40.3M | 0.21% |
| 118 | EVERSOURCE ENERGY | ES | 566,429 | $40.2M | 0.21% |
| 119 | SHERWIN WILLIAMS CO | SHW | 150,747 | $40.0M | 0.21% |
| 120 | CONOCOPHILLIPS | COP | 383,767 | $39.8M | 0.21% |
| 121 | MASTERCARD INCORPORATED | MA | 100,675 | $39.6M | 0.20% |
| 122 | INTUIT | INTU | 85,795 | $39.3M | 0.20% |
| 123 | PENTAIR PLC | PNR | 605,722 | $39.1M | 0.20% |
| 124 | JOHNSON CTLS INTL PLC | G51502105 | 573,944 | $39.1M | 0.20% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 413,432 | $39.0M | 0.20% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 128,450 | $38.5M | 0.20% |
| 127 | BOEING CO | BA-PA | 182,089 | $38.4M | 0.20% |
| 128 | FIDELITY NATL INFORMATION SV | 31620M106 | 695,223 | $38.0M | 0.20% |
| 129 | NVIDIA CORPORATION | NVDA | 89,306 | $37.8M | 0.20% |
| 130 | ISHARES TR | 46434V407 | 908,900 | $37.7M | 0.19% |
| 131 | NUCOR CORP | NUE | 226,800 | $37.2M | 0.19% |
| 132 | TARGET CORP | TGT | 280,635 | $37.0M | 0.19% |
| 133 | GRAINGER W W INC | 384802104 | 46,846 | $36.9M | 0.19% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 70,415 | $36.7M | 0.19% |
| 135 | AMAZON COM INC | AMZN | 281,756 | $36.7M | 0.19% |
| 136 | CDW CORP | CDW | 199,404 | $36.6M | 0.19% |
| 137 | ROSS STORES INC | ROST | 325,473 | $36.5M | 0.19% |
| 138 | TE CONNECTIVITY LTD | TEL | 257,287 | $36.1M | 0.19% |
| 139 | AVALONBAY CMNTYS INC | AWX | 190,021 | $36.0M | 0.19% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 627,956 | $35.6M | 0.18% |
| 141 | ECOLAB INC | ECL | 189,804 | $35.4M | 0.18% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 476,637 | $35.4M | 0.18% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 73,415 | $35.3M | 0.18% |
| 144 | EMERSON ELEC CO | EMR | 387,679 | $35.0M | 0.18% |
| 145 | BLACKSTONE INC | BX | 374,255 | $34.8M | 0.18% |
| 146 | PAYCHEX INC | PAYX | 309,495 | $34.6M | 0.18% |
| 147 | CARDINAL HEALTH INC | CAH | 363,553 | $34.4M | 0.18% |
| 148 | AT&T INC | T-PC | 2,130,561 | $34.0M | 0.18% |
| 149 | MICROSOFT CORP | MSFT | 99,067 | $33.7M | 0.17% |
| 150 | SYSCO CORP | SYY | 454,462 | $33.7M | 0.17% |
| 151 | ISHARES TR | 46435G474 | 1,329,100 | $33.7M | 0.17% |
| 152 | TJX COS INC NEW | 872540109 | 396,262 | $33.6M | 0.17% |
| 153 | BOOKING HOLDINGS INC | BKNG | 12,335 | $33.3M | 0.17% |
| 154 | GENERAL DYNAMICS CORP | GD | 154,383 | $33.2M | 0.17% |
| 155 | ALBEMARLE CORP | ALB-PA | 148,679 | $33.2M | 0.17% |
| 156 | MICROSOFT CORP | MSFT | 96,846 | $33.0M | 0.17% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 609,345 | $33.0M | 0.17% |
| 158 | CHURCH & DWIGHT CO INC | CHD | 326,311 | $32.7M | 0.17% |
| 159 | AFLAC INC | AFL | 467,280 | $32.6M | 0.17% |
| 160 | ELEVANCE HEALTH INC | ELV | 72,518 | $32.2M | 0.17% |
| 161 | STARBUCKS CORP | SBUX | 323,488 | $32.0M | 0.17% |
| 162 | META PLATFORMS INC | META | 111,284 | $31.9M | 0.17% |
| 163 | MICROSOFT CORP | MSFT | 93,167 | $31.7M | 0.16% |
| 164 | CLOROX CO DEL | CLX | 195,511 | $31.1M | 0.16% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 280,902 | $30.9M | 0.16% |
| 166 | CONSOLIDATED EDISON INC | ED | 340,431 | $30.8M | 0.16% |
| 167 | ISHARES TR | 464287242 | 284,100 | $30.7M | 0.16% |
| 168 | ALPHABET INC | GOOG | 253,534 | $30.7M | 0.16% |
| 169 | ALPHABET INC | GOOG | 256,087 | $30.7M | 0.16% |
| 170 | PPG INDS INC | 693506107 | 206,222 | $30.6M | 0.16% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 402,595 | $30.4M | 0.16% |
| 172 | EQUITY RESIDENTIAL | EQR | 459,971 | $30.3M | 0.16% |
| 173 | EXPEDITORS INTL WASH INC | 302130109 | 248,111 | $30.1M | 0.16% |
| 174 | GENUINE PARTS CO | GPC | 177,423 | $30.0M | 0.16% |
| 175 | PRICE T ROWE GROUP INC | TROW | 266,947 | $29.9M | 0.15% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 61,911 | $29.8M | 0.15% |
| 177 | THE CIGNA GROUP | 125523100 | 105,436 | $29.6M | 0.15% |
| 178 | DEERE & CO | DE | 72,740 | $29.5M | 0.15% |
| 179 | ZOETIS INC | ZTS | 170,753 | $29.4M | 0.15% |
| 180 | ALPHABET INC | GOOG | 242,921 | $29.4M | 0.15% |
| 181 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 75,494 | $28.9M | 0.15% |
| 182 | NORDSON CORP | NDSN | 115,247 | $28.6M | 0.15% |
| 183 | CITIGROUP INC | C-PR | 620,761 | $28.6M | 0.15% |
| 184 | MORGAN STANLEY | MS-PQ | 333,368 | $28.5M | 0.15% |
| 185 | FEDERAL RLTY INVT TR NEW | 313745101 | 292,934 | $28.3M | 0.15% |
| 186 | MONDELEZ INTL INC | 609207105 | 386,939 | $28.2M | 0.15% |
| 187 | TESLA INC | TSLA | 107,518 | $28.1M | 0.15% |
| 188 | STANLEY BLACK & DECKER INC | SWK | 299,971 | $28.1M | 0.15% |
| 189 | INSULET CORP | PODD | 96,693 | $27.9M | 0.14% |
| 190 | SMUCKER J M CO | 832696405 | 188,501 | $27.8M | 0.14% |
| 191 | BROWN & BROWN INC | BRO | 395,560 | $27.2M | 0.14% |
| 192 | ALTRIA GROUP INC | MO | 597,544 | $27.1M | 0.14% |
| 193 | HORMEL FOODS CORP | HRL | 672,829 | $27.1M | 0.14% |
| 194 | ADOBE SYSTEMS INCORPORATED | ADBE | 55,312 | $27.0M | 0.14% |
| 195 | INVITATION HOMES INC | INVH | 782,580 | $26.9M | 0.14% |
| 196 | BROWN FORMAN CORP | BF-B | 402,768 | $26.9M | 0.14% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 940,677 | $26.8M | 0.14% |
| 198 | EXTRA SPACE STORAGE INC | EXR | 179,742 | $26.8M | 0.14% |
| 199 | STRYKER CORPORATION | SYK | 87,152 | $26.6M | 0.14% |
| 200 | MCCORMICK & CO INC | MKC-V | 304,620 | $26.6M | 0.14% |
| 201 | CONSTELLATION ENERGY CORP | CEG | 289,932 | $26.5M | 0.14% |
| 202 | INVESCO QQQ TR | IVZ | 71,817 | $26.5M | 0.14% |
| 203 | CISCO SYS INC | CSCO | 506,009 | $26.2M | 0.14% |
| 204 | DOVER CORP | DOV | 176,119 | $26.0M | 0.13% |
| 205 | ATLASSIAN CORPORATION | TEAM | 153,075 | $25.7M | 0.13% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 474,376 | $25.7M | 0.13% |
| 207 | T-MOBILE US INC | TMUSZ | 184,496 | $25.6M | 0.13% |
| 208 | PTC INC | PTC | 179,599 | $25.6M | 0.13% |
| 209 | VENTAS INC | VTR | 533,949 | $25.2M | 0.13% |
| 210 | ATMOS ENERGY CORP | ATO | 215,899 | $25.1M | 0.13% |
| 211 | MCKESSON CORP | MCK | 58,426 | $25.0M | 0.13% |
| 212 | DUPONT DE NEMOURS INC | DD | 348,564 | $24.9M | 0.13% |
| 213 | TRAVELERS COMPANIES INC | TRV | 143,387 | $24.9M | 0.13% |
| 214 | C H ROBINSON WORLDWIDE INC | CHRW | 261,919 | $24.7M | 0.13% |
| 215 | UNITED RENTALS INC | URI | 54,941 | $24.5M | 0.13% |
| 216 | PENTAIR PLC | PNR | 375,761 | $24.3M | 0.13% |
| 217 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 212,815 | $24.2M | 0.12% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 33,245 | $23.9M | 0.12% |
| 219 | MID-AMER APT CMNTYS INC | 59522J103 | 156,143 | $23.7M | 0.12% |
| 220 | SOUTHERN CO | SOMN | 337,511 | $23.7M | 0.12% |
| 221 | TRACTOR SUPPLY CO | TSCO | 106,497 | $23.5M | 0.12% |
| 222 | SMITH A O CORP | AOS | 322,218 | $23.5M | 0.12% |
| 223 | BECTON DICKINSON & CO | BDX | 88,023 | $23.2M | 0.12% |
| 224 | AMAZON COM INC | AMZN | 178,046 | $23.2M | 0.12% |
| 225 | CINCINNATI FINL CORP | 172062101 | 236,942 | $23.1M | 0.12% |
| 226 | AON PLC | AON | 66,484 | $23.0M | 0.12% |
| 227 | FRANKLIN RESOURCES INC | BEN | 855,406 | $22.8M | 0.12% |
| 228 | IRON MTN INC DEL | 46284V101 | 402,004 | $22.8M | 0.12% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 117,656 | $22.8M | 0.12% |
| 230 | DEVON ENERGY CORP NEW | 25179M103 | 466,789 | $22.6M | 0.12% |
| 231 | ENPHASE ENERGY INC | ENPH | 134,535 | $22.5M | 0.12% |
| 232 | AMCOR PLC | AMCCF | 2,253,035 | $22.5M | 0.12% |
| 233 | LILLY ELI & CO | LLY | 47,801 | $22.4M | 0.12% |
| 234 | VISA INC | V | 93,677 | $22.2M | 0.11% |
| 235 | EOG RES INC | EOG | 194,159 | $22.2M | 0.11% |
| 236 | EXXON MOBIL CORP | XOM | 206,105 | $22.1M | 0.11% |
| 237 | LAUDER ESTEE COS INC | 518439104 | 112,414 | $22.1M | 0.11% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 94,020 | $22.0M | 0.11% |
| 239 | DUKE ENERGY CORP NEW | DUKB | 245,418 | $22.0M | 0.11% |
| 240 | SUN CMNTYS INC | 866674104 | 164,333 | $21.4M | 0.11% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 212,400 | $21.4M | 0.11% |
| 242 | EXELON CORP | EXC | 519,743 | $21.2M | 0.11% |
| 243 | COTERRA ENERGY INC | CTRA | 832,396 | $21.1M | 0.11% |
| 244 | PALO ALTO NETWORKS INC | PANW | 82,091 | $21.0M | 0.11% |
| 245 | TETRA TECH INC NEW | TTEK | 127,527 | $20.9M | 0.11% |
| 246 | MASTERCARD INCORPORATED | MA | 53,063 | $20.9M | 0.11% |
| 247 | EATON CORP PLC | ETN | 102,833 | $20.7M | 0.11% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,495 | $20.5M | 0.11% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 350,394 | $20.2M | 0.10% |
| 250 | PROGRESSIVE CORP | 743315103 | 152,042 | $20.1M | 0.10% |
| 251 | FISERV INC | FISV | 158,395 | $20.0M | 0.10% |
| 252 | CSX CORP | CSX | 574,830 | $19.6M | 0.10% |
| 253 | WP CAREY INC | 92936U109 | 289,908 | $19.6M | 0.10% |
| 254 | APPLE INC | AAPL | 100,900 | $19.6M | 0.10% |
| 255 | MOODYS CORP | MCO | 56,223 | $19.5M | 0.10% |
| 256 | META PLATFORMS INC | META | 66,920 | $19.2M | 0.10% |
| 257 | UBER TECHNOLOGIES INC | UBER | 442,213 | $19.1M | 0.10% |
| 258 | BENTLEY SYS INC | BSY | 350,156 | $19.0M | 0.10% |
| 259 | QUANTA SVCS INC | 74762E102 | 96,279 | $18.9M | 0.10% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 101,145 | $18.6M | 0.10% |
| 261 | CVS HEALTH CORP | CVS | 267,372 | $18.5M | 0.10% |
| 262 | SYNOPSYS INC | SNPS | 42,090 | $18.3M | 0.09% |
| 263 | HUMANA INC | HUM | 40,742 | $18.2M | 0.09% |
| 264 | PAYCHEX INC | PAYX | 162,658 | $18.2M | 0.09% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 104,631 | $18.1M | 0.09% |
| 266 | UDR INC | UDR | 418,198 | $18.0M | 0.09% |
| 267 | SCHLUMBERGER LTD | SLB | 365,299 | $17.9M | 0.09% |
| 268 | BIOMARIN PHARMACEUTICAL INC | BMRN | 205,848 | $17.8M | 0.09% |
| 269 | NVIDIA CORPORATION | NVDA | 42,106 | $17.8M | 0.09% |
| 270 | VISA INC | V | 74,777 | $17.8M | 0.09% |
| 271 | AMERISOURCEBERGEN CORP | COR | 92,053 | $17.7M | 0.09% |
| 272 | VEEVA SYS INC | VEEV | 89,254 | $17.6M | 0.09% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 85,360 | $17.5M | 0.09% |
| 274 | GAMING & LEISURE PPTYS INC | 36467J108 | 358,876 | $17.4M | 0.09% |
| 275 | DOLLAR GEN CORP NEW | 256677105 | 102,164 | $17.3M | 0.09% |
| 276 | LYONDELLBASELL INDUSTRIES N | LYB | 188,809 | $17.3M | 0.09% |
| 277 | ACTIVISION BLIZZARD INC | 00507V109 | 204,538 | $17.2M | 0.09% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 37,510 | $17.1M | 0.09% |
| 279 | MERCK & CO INC | MRK | 147,099 | $17.0M | 0.09% |
| 280 | ALPHABET INC | GOOG | 138,361 | $16.7M | 0.09% |
| 281 | FORD MTR CO DEL | 345370860 | 1,105,804 | $16.7M | 0.09% |
| 282 | SPDR SER TR | 78464A359 | 236,157 | $16.5M | 0.09% |
| 283 | HERSHEY CO | HSY | 65,821 | $16.4M | 0.08% |
| 284 | HCA HEALTHCARE INC | HCA | 54,084 | $16.4M | 0.08% |
| 285 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 144,489 | $16.3M | 0.08% |
| 286 | MONSTER BEVERAGE CORP NEW | MNST | 283,648 | $16.3M | 0.08% |
| 287 | KIMCO RLTY CORP | 49446R109 | 824,113 | $16.3M | 0.08% |
| 288 | LILLY ELI & CO | LLY | 34,526 | $16.2M | 0.08% |
| 289 | CORTEVA INC | CTVA | 282,066 | $16.2M | 0.08% |
| 290 | HOST HOTELS & RESORTS INC | HST | 951,918 | $16.0M | 0.08% |
| 291 | KROGER CO | KR | 337,305 | $15.9M | 0.08% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,407 | $15.8M | 0.08% |
| 293 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 236,097 | $15.8M | 0.08% |
| 294 | MASTERCARD INCORPORATED | MA | 39,755 | $15.6M | 0.08% |
| 295 | CAMDEN PPTY TR | 133131102 | 143,290 | $15.6M | 0.08% |
| 296 | AUTOZONE INC | AZO | 6,244 | $15.6M | 0.08% |
| 297 | FEDEX CORP | FDX | 62,652 | $15.5M | 0.08% |
| 298 | DOW INC | DOW | 289,090 | $15.4M | 0.08% |
| 299 | LULULEMON ATHLETICA INC | LULU | 40,396 | $15.3M | 0.08% |
| 300 | BIOGEN INC | BIIB | 53,562 | $15.3M | 0.08% |
| 301 | LILLY ELI & CO | LLY | 32,432 | $15.2M | 0.08% |
| 302 | GENERAL MLS INC | 370334104 | 197,978 | $15.2M | 0.08% |
| 303 | GENERAL MTRS CO | 37045V100 | 392,165 | $15.1M | 0.08% |
| 304 | HEALTHPEAK PROPERTIES INC | DOC | 748,056 | $15.0M | 0.08% |
| 305 | AMERICAN HOMES 4 RENT | AMH-PG | 421,040 | $14.9M | 0.08% |
| 306 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,943 | $14.9M | 0.08% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 43,392 | $14.8M | 0.08% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 28,398 | $14.8M | 0.08% |
| 309 | FREEPORT-MCMORAN INC | FCX | 368,135 | $14.7M | 0.08% |
| 310 | UNITEDHEALTH GROUP INC | UNH | 30,632 | $14.7M | 0.08% |
| 311 | ALPHABET INC | GOOG | 122,309 | $14.6M | 0.08% |
| 312 | EVERSOURCE ENERGY | ES | 204,524 | $14.5M | 0.07% |
| 313 | CHART INDS INC | 16115Q308 | 88,638 | $14.2M | 0.07% |
| 314 | MERCADOLIBRE INC | MELI | 11,939 | $14.1M | 0.07% |
| 315 | AIRBNB INC | ABNB | 108,973 | $14.0M | 0.07% |
| 316 | CONOCOPHILLIPS | COP | 134,745 | $14.0M | 0.07% |
| 317 | MARATHON PETE CORP | MARA | 119,233 | $13.9M | 0.07% |
| 318 | ON SEMICONDUCTOR CORP | ON | 145,664 | $13.8M | 0.07% |
| 319 | OLD DOMINION FREIGHT LINE IN | ODFL | 36,919 | $13.7M | 0.07% |
| 320 | DEXCOM INC | DXCM | 105,433 | $13.5M | 0.07% |
| 321 | APPLE INC | AAPL | 69,741 | $13.5M | 0.07% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 198,095 | $13.5M | 0.07% |
| 323 | FREEPORT-MCMORAN INC | FCX | 335,784 | $13.4M | 0.07% |
| 324 | PNC FINL SVCS GROUP INC | 693475105 | 106,399 | $13.4M | 0.07% |
| 325 | SKYWORKS SOLUTIONS INC | SWKS | 120,407 | $13.3M | 0.07% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 158,098 | $13.3M | 0.07% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 58,450 | $13.3M | 0.07% |
| 328 | YUM BRANDS INC | YUM | 95,621 | $13.2M | 0.07% |
| 329 | JPMORGAN CHASE & CO | VYLD | 90,727 | $13.2M | 0.07% |
| 330 | GILEAD SCIENCES INC | GILD | 170,646 | $13.2M | 0.07% |
| 331 | CROWN CASTLE INC | CCI | 114,105 | $13.0M | 0.07% |
| 332 | EATON CORP PLC | ETN | 64,177 | $12.9M | 0.07% |
| 333 | ARES CAPITAL CORP | ARCC | 684,652 | $12.9M | 0.07% |
| 334 | AMPHENOL CORP NEW | 032095101 | 151,122 | $12.8M | 0.07% |
| 335 | PARKER-HANNIFIN CORP | PH | 32,900 | $12.8M | 0.07% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 17,748 | $12.8M | 0.07% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 143,217 | $12.7M | 0.07% |
| 338 | REGENCY CTRS CORP | 758849103 | 205,754 | $12.7M | 0.07% |
| 339 | SALESFORCE INC | CRM | 59,790 | $12.6M | 0.07% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 42,995 | $12.6M | 0.07% |
| 341 | FASTENAL CO | FAST | 212,391 | $12.5M | 0.06% |
| 342 | INFOSYS LTD | INFY | 775,541 | $12.5M | 0.06% |
| 343 | AIR PRODS & CHEMS INC | AIIR | 41,587 | $12.5M | 0.06% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 190,258 | $12.4M | 0.06% |
| 345 | PIONEER NAT RES CO | 723787107 | 59,837 | $12.4M | 0.06% |
| 346 | PHILLIPS 66 | PSX | 129,755 | $12.4M | 0.06% |
| 347 | AMERIPRISE FINL INC | 03076C106 | 37,247 | $12.4M | 0.06% |
| 348 | PACCAR INC | PCAR | 147,850 | $12.4M | 0.06% |
| 349 | MARKETAXESS HLDGS INC | MKTX | 47,283 | $12.4M | 0.06% |
| 350 | TRANSDIGM GROUP INC | TDG | 13,718 | $12.3M | 0.06% |
| 351 | LIFE STORAGE INC | 53223X107 | 92,020 | $12.2M | 0.06% |
| 352 | EXXON MOBIL CORP | XOM | 113,250 | $12.1M | 0.06% |
| 353 | NORTHERN TR CORP | NTRSO | 163,305 | $12.1M | 0.06% |
| 354 | GALLAGHER ARTHUR J & CO | 363576109 | 55,033 | $12.1M | 0.06% |
| 355 | ARES CAPITAL CORP | ARCC | 634,422 | $11.9M | 0.06% |
| 356 | ULTA BEAUTY INC | ULTA | 25,241 | $11.9M | 0.06% |
| 357 | AUTODESK INC | ADSK | 57,856 | $11.8M | 0.06% |
| 358 | SEMPRA | SREA | 80,994 | $11.8M | 0.06% |
| 359 | ORACLE CORP | ORCL-PD | 98,562 | $11.7M | 0.06% |
| 360 | EOG RES INC | EOG | 102,062 | $11.7M | 0.06% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 105,371 | $11.5M | 0.06% |
| 362 | DOMINION ENERGY INC | D | 222,343 | $11.5M | 0.06% |
| 363 | VALERO ENERGY CORP | VLO | 98,136 | $11.5M | 0.06% |
| 364 | ISHARES TR | 46435G102 | 149,576 | $11.4M | 0.06% |
| 365 | COSTCO WHSL CORP NEW | 22160K105 | 21,198 | $11.4M | 0.06% |
| 366 | TRUIST FINL CORP | 89832Q109 | 375,968 | $11.4M | 0.06% |
| 367 | NVIDIA CORPORATION | NVDA | 26,973 | $11.4M | 0.06% |
| 368 | AIRBNB INC | ABNB | 13,000,000 | $11.4M | 0.06% |
| 369 | MERCK & CO INC | MRK | 98,740 | $11.4M | 0.06% |
| 370 | ABBVIE INC | ABBV | 84,481 | $11.4M | 0.06% |
| 371 | DISCOVER FINL SVCS | 254709108 | 97,209 | $11.4M | 0.06% |
| 372 | REXFORD INDL RLTY INC | 76169C100 | 216,800 | $11.3M | 0.06% |
| 373 | FIDELITY NATL INFORMATION SV | 31620M106 | 206,683 | $11.3M | 0.06% |
| 374 | ISHARES TR | 46434V407 | 272,200 | $11.3M | 0.06% |
| 375 | SALESFORCE INC | CRM | 53,379 | $11.3M | 0.06% |
| 376 | MARVELL TECHNOLOGY INC | MRVL | 188,379 | $11.3M | 0.06% |
| 377 | MODERNA INC | MRNA | 92,596 | $11.3M | 0.06% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 37,449 | $11.2M | 0.06% |
| 379 | BOSTON PROPERTIES INC | BXP | 193,581 | $11.1M | 0.06% |
| 380 | OCCIDENTAL PETE CORP | 674599105 | 188,363 | $11.1M | 0.06% |
| 381 | TRANE TECHNOLOGIES PLC | TT | 57,859 | $11.1M | 0.06% |
| 382 | JOHNSON CTLS INTL PLC | G51502105 | 162,341 | $11.1M | 0.06% |
| 383 | EATON CORP PLC | ETN | 54,696 | $11.0M | 0.06% |
| 384 | CUBESMART | CUBE | 243,610 | $10.9M | 0.06% |
| 385 | CHARTER COMMUNICATIONS INC N | 16119P108 | 29,546 | $10.9M | 0.06% |
| 386 | CENTENE CORP DEL | CNC | 160,774 | $10.8M | 0.06% |
| 387 | CONSTELLATION BRANDS INC | STZ | 44,040 | $10.8M | 0.06% |
| 388 | KELLOGG CO | BEKE | 160,628 | $10.8M | 0.06% |
| 389 | METLIFE INC | MET-PF | 191,421 | $10.8M | 0.06% |
| 390 | SPDR SER TR | 78468R408 | 438,000 | $10.8M | 0.06% |
| 391 | IQVIA HLDGS INC | IQV | 47,587 | $10.7M | 0.06% |
| 392 | WILLIAMS COS INC | 969457100 | 326,485 | $10.7M | 0.06% |
| 393 | KEYSIGHT TECHNOLOGIES INC | KEYS | 63,593 | $10.6M | 0.06% |
| 394 | CARRIER GLOBAL CORPORATION | CARR | 214,046 | $10.6M | 0.05% |
| 395 | THERMO FISHER SCIENTIFIC INC | TMO | 20,344 | $10.6M | 0.05% |
| 396 | ARISTA NETWORKS INC | ANET | 65,248 | $10.6M | 0.05% |
| 397 | ANALOG DEVICES INC | ADI | 54,064 | $10.5M | 0.05% |
| 398 | D R HORTON INC | 23331A109 | 86,160 | $10.5M | 0.05% |
| 399 | THE TRADE DESK INC | 88339J105 | 135,513 | $10.5M | 0.05% |
| 400 | NETFLIX INC | NFLX | 23,729 | $10.5M | 0.05% |
| 401 | UNITEDHEALTH GROUP INC | UNH | 21,720 | $10.4M | 0.05% |
| 402 | ABBOTT LABS | ABLZF | 95,688 | $10.4M | 0.05% |
| 403 | JPMORGAN CHASE & CO | VYLD | 71,445 | $10.4M | 0.05% |
| 404 | BOSTON SCIENTIFIC CORP | BSX | 191,333 | $10.3M | 0.05% |
| 405 | CONSTELLATION BRANDS INC | STZ | 41,987 | $10.3M | 0.05% |
| 406 | HP INC | HPQ | 336,121 | $10.3M | 0.05% |
| 407 | METTLER TOLEDO INTERNATIONAL | MTD | 7,847 | $10.3M | 0.05% |
| 408 | SALESFORCE INC | CRM | 48,367 | $10.2M | 0.05% |
| 409 | ALIGN TECHNOLOGY INC | ALGN | 28,740 | $10.2M | 0.05% |
| 410 | ELECTRONIC ARTS INC | EA | 78,090 | $10.1M | 0.05% |
| 411 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,695 | $10.1M | 0.05% |
| 412 | AMAZON COM INC | AMZN | 76,984 | $10.0M | 0.05% |
| 413 | XCEL ENERGY INC | XELLL | 161,247 | $10.0M | 0.05% |
| 414 | HEICO CORP NEW | HEI-A | 55,928 | $9.9M | 0.05% |
| 415 | COSTAR GROUP INC | CSGP | 111,121 | $9.9M | 0.05% |
| 416 | VISA INC | V | 41,533 | $9.9M | 0.05% |
| 417 | HILTON WORLDWIDE HLDGS INC | HLT | 67,473 | $9.8M | 0.05% |
| 418 | CHEWY INC | CHWY | 248,086 | $9.8M | 0.05% |
| 419 | KRAFT HEINZ CO | KHC | 275,667 | $9.8M | 0.05% |
| 420 | GARTNER INC | IT | 27,921 | $9.8M | 0.05% |
| 421 | ISHARES TR | 46429B291 | 206,500 | $9.7M | 0.05% |
| 422 | EBAY INC. | EBAY | 217,685 | $9.7M | 0.05% |
| 423 | BANK NEW YORK MELLON CORP | 064058100 | 217,430 | $9.7M | 0.05% |
| 424 | D R HORTON INC | 23331A109 | 79,486 | $9.7M | 0.05% |
| 425 | L3HARRIS TECHNOLOGIES INC | LHX | 49,141 | $9.6M | 0.05% |
| 426 | S&P GLOBAL INC | SPGI | 23,989 | $9.6M | 0.05% |
| 427 | ROCKWELL AUTOMATION INC | ROK | 29,179 | $9.6M | 0.05% |
| 428 | TETRA TECH INC NEW | TTEK | 58,682 | $9.6M | 0.05% |
| 429 | FREEPORT-MCMORAN INC | FCX | 239,120 | $9.6M | 0.05% |
| 430 | NIKE INC | NKE | 86,573 | $9.6M | 0.05% |
| 431 | HEALTHCARE RLTY TR | 42226K105 | 506,527 | $9.6M | 0.05% |
| 432 | MICRON TECHNOLOGY INC | MU | 150,655 | $9.5M | 0.05% |
| 433 | KINDER MORGAN INC DEL | EP-PC | 550,880 | $9.5M | 0.05% |
| 434 | AMERICOLD REALTY TRUST INC | COLD | 292,810 | $9.5M | 0.05% |
| 435 | SALESFORCE INC | CRM | 44,767 | $9.5M | 0.05% |
| 436 | HESS CORP | HESM | 69,531 | $9.5M | 0.05% |
| 437 | AMETEK INC | AME | 58,321 | $9.4M | 0.05% |
| 438 | WEYERHAEUSER CO MTN BE | WY | 280,353 | $9.4M | 0.05% |
| 439 | MARVELL TECHNOLOGY INC | MRVL | 157,089 | $9.4M | 0.05% |
| 440 | DOLLAR TREE INC | DLTR | 64,591 | $9.3M | 0.05% |
| 441 | PRUDENTIAL FINL INC | PUKPF | 104,772 | $9.2M | 0.05% |
| 442 | UNITEDHEALTH GROUP INC | UNH | 19,224 | $9.2M | 0.05% |
| 443 | BAKER HUGHES COMPANY | BKR | 292,275 | $9.2M | 0.05% |
| 444 | NATERA INC | NTRA | 188,189 | $9.2M | 0.05% |
| 445 | CHENIERE ENERGY INC | LNG | 59,685 | $9.1M | 0.05% |
| 446 | VANGUARD INDEX FDS | 922908363 | 22,225 | $9.1M | 0.05% |
| 447 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 111,347 | $9.0M | 0.05% |
| 448 | CUMMINS INC | CMI | 36,439 | $8.9M | 0.05% |
| 449 | AGILENT TECHNOLOGIES INC | A | 74,174 | $8.9M | 0.05% |
| 450 | LILLY ELI & CO | LLY | 19,015 | $8.9M | 0.05% |
| 451 | VERISK ANALYTICS INC | VRSK | 39,362 | $8.9M | 0.05% |
| 452 | BLOCK INC | BSQKZ | 133,563 | $8.9M | 0.05% |
| 453 | JOHNSON & JOHNSON | JNJ | 53,668 | $8.9M | 0.05% |
| 454 | WASTE CONNECTIONS INC | WCN | 61,971 | $8.9M | 0.05% |
| 455 | DOLLAR TREE INC | DLTR | 61,389 | $8.8M | 0.05% |
| 456 | NEWMONT CORP | NEMCL | 205,998 | $8.8M | 0.05% |
| 457 | FEDEX CORP | FDX | 35,017 | $8.7M | 0.04% |
| 458 | CONOCOPHILLIPS | COP | 83,624 | $8.7M | 0.04% |
| 459 | REPUBLIC SVCS INC | 760759100 | 56,534 | $8.7M | 0.04% |
| 460 | VMWARE INC | 928563402 | 60,087 | $8.6M | 0.04% |
| 461 | DOLLAR TREE INC | DLTR | 60,108 | $8.6M | 0.04% |
| 462 | KEURIG DR PEPPER INC | KDP | 274,957 | $8.6M | 0.04% |
| 463 | KKR & CO INC | KKRT | 150,976 | $8.5M | 0.04% |
| 464 | NNN REIT INC | NNN | 197,060 | $8.4M | 0.04% |
| 465 | AMAZON COM INC | AMZN | 64,632 | $8.4M | 0.04% |
| 466 | ILLUMINA INC | ILMN | 44,856 | $8.4M | 0.04% |
| 467 | WEC ENERGY GROUP INC | WEC | 95,299 | $8.4M | 0.04% |
| 468 | DANAHER CORPORATION | 235851102 | 34,959 | $8.4M | 0.04% |
| 469 | EASTGROUP PPTYS INC | 277276101 | 48,210 | $8.4M | 0.04% |
| 470 | D R HORTON INC | 23331A109 | 68,529 | $8.3M | 0.04% |
| 471 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,971 | $8.3M | 0.04% |
| 472 | LENNAR CORP | LEN-B | 65,942 | $8.3M | 0.04% |
| 473 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 131,053 | $8.2M | 0.04% |
| 474 | ISHARES TR | 464287200 | 18,405 | $8.2M | 0.04% |
| 475 | WARNER BROS DISCOVERY INC | WBD | 647,919 | $8.1M | 0.04% |
| 476 | QUEST DIAGNOSTICS INC | DGX | 57,771 | $8.1M | 0.04% |
| 477 | APTIV PLC | APTV | 79,120 | $8.1M | 0.04% |
| 478 | META PLATFORMS INC | META | 27,998 | $8.0M | 0.04% |
| 479 | CAMPBELL SOUP CO | CPB | 174,783 | $8.0M | 0.04% |
| 480 | RESMED INC | RSMDF | 36,557 | $8.0M | 0.04% |
| 481 | PG&E CORP | PCG-PX | 461,465 | $8.0M | 0.04% |
| 482 | ADVANCED MICRO DEVICES INC | AMD | 69,587 | $7.9M | 0.04% |
| 483 | ANSYS INC | 03662Q105 | 23,834 | $7.9M | 0.04% |
| 484 | MICRON TECHNOLOGY INC | MU | 124,726 | $7.9M | 0.04% |
| 485 | NVR INC | NVR | 1,238 | $7.9M | 0.04% |
| 486 | CBOE GLOBAL MKTS INC | 12503M108 | 56,940 | $7.9M | 0.04% |
| 487 | HALLIBURTON CO | HAL | 236,340 | $7.8M | 0.04% |
| 488 | BANK AMERICA CORP | 060505104 | 271,735 | $7.8M | 0.04% |
| 489 | OMEGA HEALTHCARE INVS INC | 681936100 | 253,690 | $7.8M | 0.04% |
| 490 | FERGUSON PLC NEW | G3421J106 | 49,438 | $7.8M | 0.04% |
| 491 | EOG RES INC | EOG | 67,951 | $7.8M | 0.04% |
| 492 | VERISIGN INC | VRSN | 34,246 | $7.7M | 0.04% |
| 493 | COSTCO WHSL CORP NEW | 22160K105 | 14,349 | $7.7M | 0.04% |
| 494 | ALLSTATE CORP | ALL-PJ | 70,708 | $7.7M | 0.04% |
| 495 | PALO ALTO NETWORKS INC | PANW | 30,075 | $7.7M | 0.04% |
| 496 | APOLLO GLOBAL MGMT INC | 03769M106 | 99,491 | $7.6M | 0.04% |
| 497 | VULCAN MATLS CO | 929160109 | 33,882 | $7.6M | 0.04% |
| 498 | HOLOGIC INC | HOLX | 94,227 | $7.6M | 0.04% |
| 499 | BRIXMOR PPTY GROUP INC | 11120U105 | 344,600 | $7.6M | 0.04% |
| 500 | FAIR ISAAC CORP | FICO | 9,367 | $7.6M | 0.04% |