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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOMURA ASSET MANAGEMENT CO LTD

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001140361-23-051396

Total Value
$21.34B
Positions
2,368
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL5,149,423$881.6M4.61%
2MICROSOFT CORPMSFT2,641,123$833.9M4.36%
3NVIDIA CORPORATIONNVDA1,357,147$590.3M3.09%
4AMAZON COM INCAMZN3,165,588$402.4M2.11%
5ALPHABET INCGOOG2,260,775$295.8M1.55%
6BROADCOM INCAVGO301,136$250.1M1.31%
7TESLA INCTSLA933,827$233.7M1.22%
8UNITEDHEALTH GROUP INCUNH429,646$216.6M1.13%
9META PLATFORMS INCMETA718,291$215.6M1.13%
10ALPHABET INCGOOG1,533,521$202.2M1.06%
11JOHNSON & JOHNSONJNJ1,231,369$191.8M1.00%
12MASTERCARD INCORPORATEDMA469,830$186.0M0.97%
13EXXON MOBIL CORPXOM1,398,698$164.5M0.86%
14ORACLE CORPORCL-PD1,409,953$149.3M0.78%
15PEPSICO INCPEP875,867$148.4M0.78%
16JPMORGAN CHASE & COVYLD1,013,976$147.0M0.77%
17QUALCOMM INCQCOM1,294,241$143.7M0.75%
18CISCO SYS INCCSCO2,628,786$141.3M0.74%
19PROLOGIS INC.PLDGP1,250,113$140.3M0.73%
20BLACKSTONE SECD LENDING FDBX5,122,566$140.2M0.73%
21CHEVRON CORP NEWCVX807,659$136.2M0.71%
22PROCTER AND GAMBLE CO742718109932,009$135.9M0.71%
23ELI LILLY & COLLY251,255$135.0M0.71%
24HOME DEPOT INCHD434,279$131.2M0.69%
25ABBVIE INCABBV864,999$128.9M0.67%
26BERKSHIRE HATHAWAY INC DELBRK-A346,642$121.4M0.64%
27MICRON TECHNOLOGY INCMU1,709,881$116.3M0.61%
28VISA INCV502,191$115.5M0.60%
29INTEL CORPINTC3,085,886$109.7M0.57%
30PHILIP MORRIS INTL INC7181721091,119,940$103.7M0.54%
31COCA COLA COKO1,833,975$102.7M0.54%
32WALMART INCWMT634,077$101.4M0.53%
33THERMO FISHER SCIENTIFIC INCTMO195,961$99.2M0.52%
34AMGEN INCAMGN363,615$97.7M0.51%
35SERVICENOW INCNOW172,971$96.7M0.51%
36CROWDSTRIKE HLDGS INCCRWD556,212$93.1M0.49%
37MCDONALDS CORPMCD353,148$93.0M0.49%
38EQUINIX INCEQIX126,756$92.1M0.48%
39ADOBE INCADBE180,024$91.8M0.48%
40ABBOTT LABSABLZF937,531$90.8M0.48%
41MERCK & CO INCMRK854,726$88.0M0.46%
42COSTCO WHSL CORP NEW22160K105154,002$87.0M0.46%
43NEXTERA ENERGY INCNEE-PW1,490,449$85.4M0.45%
44LINDE PLCLIN224,344$83.5M0.44%
45COMCAST CORP NEWCCZ1,874,497$83.1M0.43%
46APPLIED MATLS INC038222105568,163$78.7M0.41%
47MICROSOFT CORPMSFT247,105$78.0M0.41%
48ISHARES TR46436E718763,500$76.9M0.40%
49ARISTA NETWORKS INCANET407,366$74.9M0.39%
50CATERPILLAR INCCAT272,989$74.5M0.39%
51S&P GLOBAL INCSPGI202,411$74.0M0.39%
52INTERNATIONAL BUSINESS MACHSINTR527,177$74.0M0.39%
53MEDTRONIC PLCMDT943,310$73.9M0.39%
54MSCI INCMSCI143,780$73.8M0.39%
55HONEYWELL INTL INC438516106376,951$69.6M0.36%
56REALTY INCOME CORPO1,365,161$68.2M0.36%
57ZSCALER INCZS438,021$68.2M0.36%
58BECTON DICKINSON & COBDX260,022$67.2M0.35%
59CVS HEALTH CORPCVS945,293$66.0M0.35%
60COLGATE PALMOLIVE COCL927,403$65.9M0.35%
61MARVELL TECHNOLOGY INCMRVL1,209,538$65.5M0.34%
623M COMMM696,489$65.2M0.34%
63INTUITIVE SURGICAL INCISRG212,610$62.1M0.33%
64LOWES COS INC548661107296,751$61.7M0.32%
65SALESFORCE INCCRM292,124$59.2M0.31%
66COPART INCCPRT1,372,996$59.2M0.31%
67UNITED PARCEL SERVICE INCUPS375,269$58.5M0.31%
68ACCENTURE PLC IRELANDACN188,703$58.0M0.30%
69UNION PAC CORPUNP282,259$57.5M0.30%
70WELLTOWER INCWELL698,738$57.2M0.30%
71CME GROUP INCCME285,295$57.1M0.30%
72LAM RESEARCH CORPLRCX91,129$57.1M0.30%
73PUBLIC STORAGEPSA-PS214,343$56.5M0.30%
74PFIZER INCPFE1,698,169$56.3M0.29%
75WORKDAY INCWDAY258,219$55.5M0.29%
76AUTOMATIC DATA PROCESSING INADP227,565$54.7M0.29%
77ADVANCED MICRO DEVICES INCAMD531,622$54.7M0.29%
78APPLE INCAAPL318,616$54.6M0.29%
79BANK AMERICA CORP0605051041,984,286$54.3M0.28%
80CINTAS CORPCTAS112,884$54.3M0.28%
81WELLS FARGO CO NEW9497461011,328,874$54.3M0.28%
82TEXAS INSTRS INC882508104339,600$54.0M0.28%
83SMITH A O CORPAOS813,911$53.8M0.28%
84APPLE INCAAPL307,567$52.7M0.28%
85BRISTOL-MYERS SQUIBB COCELG-RI901,701$52.3M0.27%
86VERTEX PHARMACEUTICALS INCVRTX149,334$51.9M0.27%
87KENVUE INCKVUE2,515,992$50.5M0.26%
88ALPHABET INCGOOG380,070$50.1M0.26%
89DIGITAL RLTY TR INC253868103413,096$50.0M0.26%
90CHUBB LIMITEDCB239,021$49.8M0.26%
91JUNIPER NETWORKS INC48203R1041,784,193$49.6M0.26%
92VERIZON COMMUNICATIONS INCVZ1,514,744$49.1M0.26%
93GILEAD SCIENCES INCGILD647,546$48.5M0.25%
94SIMON PPTY GROUP INC NEW828806109445,890$48.2M0.25%
95MARSH & MCLENNAN COS INC571748102249,512$47.5M0.25%
96KLA CORPKLAC103,216$47.3M0.25%
97NETFLIX INCNFLX123,229$46.5M0.24%
98ILLINOIS TOOL WKS INC452308109201,041$46.3M0.24%
99PAYPAL HLDGS INCPYPL787,690$46.0M0.24%
100JOHNSON CTLS INTL PLCG51502105861,216$45.8M0.24%
101IDEXX LABS INC45168D104104,572$45.7M0.24%
102CONOCOPHILLIPSCOP381,580$45.7M0.24%
103BLACKROCK INCBLK69,403$44.9M0.23%
104SNOWFLAKE INCSNOW291,085$44.5M0.23%
105DANAHER CORPORATION235851102178,113$44.2M0.23%
106MICROSOFT CORPMSFT139,735$44.1M0.23%
107ENPHASE ENERGY INCENPH355,816$42.8M0.22%
108PROGRESSIVE CORP743315103306,280$42.7M0.22%
109MICROSOFT CORPMSFT132,321$41.8M0.22%
110DISNEY WALT CO254687106513,963$41.7M0.22%
111EATON CORP PLCETN195,307$41.7M0.22%
112EMERSON ELEC COEMR430,551$41.6M0.22%
113GOLDMAN SACHS GROUP INCGSCE128,457$41.6M0.22%
114ESSEX PPTY TR INC297178105193,721$41.1M0.21%
115LOCKHEED MARTIN CORPLMT100,244$41.0M0.21%
116KIMBERLY-CLARK CORPKMB335,965$40.6M0.21%
117AFLAC INCAFL528,313$40.5M0.21%
118AIR PRODS & CHEMS INCAIIR142,979$40.5M0.21%
119SHERWIN WILLIAMS COSHW158,791$40.5M0.21%
120INTUITINTU79,046$40.4M0.21%
121CDW CORPCDW198,979$40.1M0.21%
122VICI PPTYS INC9256521091,378,621$40.1M0.21%
123GENERAL DYNAMICS CORPGD180,589$39.9M0.21%
124US BANCORP DELUSB-PS1,200,847$39.7M0.21%
125MASTERCARD INCORPORATEDMA99,053$39.2M0.21%
126FIDELITY NATL INFORMATION SV31620M106701,227$38.8M0.20%
127TARGET CORPTGT350,052$38.7M0.20%
128ROPER TECHNOLOGIES INCROP79,872$38.7M0.20%
129NUCOR CORPNUE247,327$38.7M0.20%
130ISHARES TR46434V407940,500$38.6M0.20%
131BOOKING HOLDINGS INCBKNG12,410$38.3M0.20%
132PENTAIR PLCPNR576,427$37.3M0.20%
133META PLATFORMS INCMETA123,934$37.2M0.19%
134MICROCHIP TECHNOLOGY INC.MCHPP466,680$36.4M0.19%
135AT&T INCT-PC2,420,641$36.4M0.19%
136NVIDIA CORPORATIONNVDA82,644$35.9M0.19%
137AMERICAN EXPRESS COAXP240,952$35.9M0.19%
138AMAZON COM INCAMZN280,974$35.7M0.19%
139BLACKSTONE INCBX331,462$35.5M0.19%
140PAYCHEX INCPAYX307,707$35.5M0.19%
141BOEING COBA-PA184,652$35.4M0.19%
142GRAINGER W W INC38480210451,148$35.4M0.19%
143CARDINAL HEALTH INCCAH404,062$35.1M0.18%
144NIKE INCNKE365,427$34.9M0.18%
145ARCHER DANIELS MIDLAND COADM461,050$34.8M0.18%
146EXTRA SPACE STORAGE INCEXR285,616$34.7M0.18%
147CONSTELLATION ENERGY CORPCEG317,650$34.6M0.18%
148EVERSOURCE ENERGYES595,784$34.6M0.18%
149SYSCO CORPSYY523,312$34.6M0.18%
150SCHWAB CHARLES CORPSCHW-PJ629,323$34.5M0.18%
151ECOLAB INCECL203,616$34.5M0.18%
152AKAMAI TECHNOLOGIES INCAKAM321,990$34.3M0.18%
153CONSOLIDATED EDISON INCED398,621$34.1M0.18%
154THERMO FISHER SCIENTIFIC INCTMO66,698$33.8M0.18%
155TJX COS INC NEW872540109378,523$33.6M0.18%
156ANALOG DEVICES INCADI191,959$33.6M0.18%
157ISHARES TR46435G4741,352,600$33.5M0.18%
158ROSS STORES INCROST295,501$33.4M0.17%
159CHURCH & DWIGHT CO INCCHD363,739$33.3M0.17%
160ALPHABET INCGOOG254,061$33.2M0.17%
161AVALONBAY CMNTYS INCAWX192,731$33.1M0.17%
162SHIFT4 PMTS INC82452J109597,600$33.1M0.17%
163WEST PHARMACEUTICAL SVSC INC95530610588,167$33.1M0.17%
164BOSTON SCIENTIFIC CORPBSX609,699$32.2M0.17%
165JOHNSON CTLS INTL PLCG51502105603,379$32.1M0.17%
166ALPHABET INCGOOG241,170$31.8M0.17%
167UNITEDHEALTH GROUP INCUNH62,940$31.7M0.17%
168ALPHABET INCGOOG239,472$31.6M0.17%
169MICROSOFT CORPMSFT99,373$31.4M0.16%
170PRICE T ROWE GROUP INCTROW297,846$31.2M0.16%
171CLOROX CO DELCLX238,260$31.2M0.16%
172ELEVANCE HEALTH INCELV71,714$31.2M0.16%
173PPG INDS INC693506107239,948$31.1M0.16%
174EXPEDITORS INTL WASH INC302130109269,792$30.9M0.16%
175GENERAL ELECTRIC CO369604301279,436$30.9M0.16%
176RTX CORPORATIONRTX425,617$30.6M0.16%
177FEDERAL RLTY INVT TR NEW313745101335,169$30.4M0.16%
178CINCINNATI FINL CORP172062101295,009$30.2M0.16%
179BROWN & BROWN INCBRO431,041$30.1M0.16%
180GENUINE PARTS COGPC207,940$30.0M0.16%
181MICROSOFT CORPMSFT94,695$29.9M0.16%
182STARBUCKS CORPSBUX326,278$29.8M0.16%
183ZOETIS INCZTS170,359$29.6M0.16%
184TRACTOR SUPPLY COTSCO145,870$29.6M0.15%
185HORMEL FOODS CORPHRL777,925$29.6M0.15%
186DOVER CORPDOV207,226$28.9M0.15%
187THE CIGNA GROUP125523100100,388$28.7M0.15%
188PTC INCPTC201,712$28.6M0.15%
189REGENERON PHARMACEUTICALSREGN34,723$28.6M0.15%
190NORDSON CORPNDSN127,159$28.4M0.15%
191NEXTERA ENERGY INCNEE-PW489,518$28.0M0.15%
192C H ROBINSON WORLDWIDE INCCHRW324,895$28.0M0.15%
193EQUITY RESIDENTIALEQR472,942$27.8M0.15%
194ATLASSIAN CORPORATIONTEAM136,846$27.6M0.14%
195SMUCKER J M CO832696405223,101$27.4M0.14%
196MORGAN STANLEYMS-PQ333,999$27.3M0.14%
197MCCORMICK & CO INCMKC-V359,318$27.2M0.14%
198AMCOR PLCAMCCF2,965,591$27.2M0.14%
199MONDELEZ INTL INC609207105390,246$27.1M0.14%
200DEERE & CODE71,403$26.9M0.14%
201TE CONNECTIVITY LTDTEL216,614$26.8M0.14%
202T-MOBILE US INCTMUSZ188,771$26.4M0.14%
203CISCO SYS INCCSCO491,672$26.4M0.14%
204DUPONT DE NEMOURS INCDD353,932$26.4M0.14%
205BROWN FORMAN CORPBF-B456,495$26.3M0.14%
206ATMOS ENERGY CORPATO248,356$26.3M0.14%
207UNITED RENTALS INCURI59,030$26.2M0.14%
208BIOMARIN PHARMACEUTICAL INCBMRN295,278$26.1M0.14%
209BOSTON SCIENTIFIC CORPBSX494,370$26.1M0.14%
210STANLEY BLACK & DECKER INCSWK311,815$26.1M0.14%
211ALBEMARLE CORPALB-PA153,152$26.0M0.14%
212ALTRIA GROUP INCMO614,276$25.8M0.14%
213EDWARDS LIFESCIENCES CORPEW371,986$25.8M0.13%
214TESLA INCTSLA102,625$25.7M0.13%
215COTERRA ENERGY INCCTRA948,186$25.6M0.13%
216META PLATFORMS INCMETA84,507$25.4M0.13%
217CITIGROUP INCC-PR615,135$25.3M0.13%
218WALGREENS BOOTS ALLIANCE INC9314271081,126,151$25.0M0.13%
219EOG RES INCEOG197,121$25.0M0.13%
220INVITATION HOMES INCINVH784,963$24.9M0.13%
221AMAZON COM INCAMZN193,348$24.6M0.13%
222VANGUARD INDEX FDS922908744177,700$24.5M0.13%
223MCKESSON CORPMCK55,844$24.3M0.13%
224APPLE INCAAPL140,904$24.1M0.13%
225IRON MTN INC DEL46284V101405,661$24.1M0.13%
226ADOBE INCADBE47,152$24.0M0.13%
227TRAVELERS COMPANIES INCTRV146,489$23.9M0.13%
228FRANKLIN RESOURCES INCBEN966,212$23.7M0.12%
229DEVON ENERGY CORP NEW25179M103496,368$23.7M0.12%
230STRYKER CORPORATIONSYK86,597$23.7M0.12%
231VENTAS INCVTR547,727$23.1M0.12%
232SPDR SER TR78464A359332,807$22.6M0.12%
233ISHARES TR46435G102303,296$22.5M0.12%
234BECTON DICKINSON & COBDX86,057$22.2M0.12%
235VISA INCV95,589$22.0M0.12%
236CADENCE DESIGN SYSTEM INCCDNS93,576$21.9M0.11%
237AON PLCAON67,132$21.8M0.11%
238SOUTHERN COSOMN334,006$21.6M0.11%
239ALEXANDRIA REAL ESTATE EQ IN015271109213,855$21.4M0.11%
240DUKE ENERGY CORP NEWDUKB240,488$21.2M0.11%
241EXXON MOBIL CORPXOM180,082$21.2M0.11%
242SCHLUMBERGER LTDSLB362,515$21.1M0.11%
243MASTERCARD INCORPORATEDMA53,063$21.0M0.11%
244THE TRADE DESK INC88339J105267,768$20.9M0.11%
245AMERICAN INTL GROUP INC026874784343,043$20.8M0.11%
246UBER TECHNOLOGIES INCUBER451,737$20.8M0.11%
247PAYCHEX INCPAYX177,167$20.4M0.11%
248MID-AMER APT CMNTYS INC59522J103158,457$20.4M0.11%
249SUN CMNTYS INC866674104168,433$19.9M0.10%
250PENTAIR PLCPNR307,286$19.9M0.10%
251HUMANA INCHUM40,679$19.8M0.10%
252ALPHABET INCGOOG150,010$19.8M0.10%
253CVS HEALTH CORPCVS283,262$19.8M0.10%
254EXELON CORPEXC521,089$19.7M0.10%
255OREILLY AUTOMOTIVE INC67103H10721,606$19.6M0.10%
256PALO ALTO NETWORKS INCPANW83,642$19.6M0.10%
257QUANTA SVCS INC74762E102104,529$19.6M0.10%
258AMERICAN TOWER CORP NEW03027X100117,948$19.4M0.10%
259SYNOPSYS INCSNPS42,084$19.3M0.10%
260MARRIOTT INTL INC NEW57190320298,209$19.3M0.10%
261TETRA TECH INC NEWTTEK126,900$19.3M0.10%
262NORTHROP GRUMMAN CORPNOC43,661$19.2M0.10%
263INVESCO QQQ TRIVZ53,568$19.2M0.10%
264BENTLEY SYS INCBSY369,106$18.5M0.10%
265ACTIVISION BLIZZARD INC00507V109196,915$18.4M0.10%
266ELI LILLY & COLLY34,251$18.4M0.10%
267TAIWAN SEMICONDUCTOR MFG LTD874039100209,300$18.2M0.10%
268VEEVA SYS INCVEEV88,954$18.1M0.09%
269MOODYS CORPMCO56,538$17.9M0.09%
270FISERV INCFISV157,856$17.8M0.09%
271CSX CORPCSX578,040$17.8M0.09%
272VALERO ENERGY CORPVLO123,897$17.6M0.09%
273MARATHON PETE CORPMARA115,706$17.5M0.09%
274VISA INCV74,761$17.2M0.09%
275LYONDELLBASELL INDUSTRIES NLYB179,742$17.0M0.09%
276NVIDIA CORPORATIONNVDA38,828$16.9M0.09%
277FEDEX CORPFDX63,513$16.8M0.09%
278CORTEVA INCCTVA326,984$16.7M0.09%
279GAMING & LEISURE PPTYS INC36467J108361,066$16.4M0.09%
280INTERCONTINENTAL EXCHANGE IN45866F104147,200$16.2M0.08%
281LAUDER ESTEE COS INC518439104111,431$16.1M0.08%
282WASTE MGMT INC DEL94106L109105,513$16.1M0.08%
283CONOCOPHILLIPSCOP133,637$16.0M0.08%
284ALPHABET INCGOOG121,851$15.9M0.08%
285SMITH A O CORPAOS240,217$15.9M0.08%
286EQUITY LIFESTYLE PPTYS INC29472R108248,718$15.8M0.08%
287WP CAREY INC92936U109292,818$15.8M0.08%
288LULULEMON ATHLETICA INCLULU41,003$15.8M0.08%
289UNITEDHEALTH GROUP INCUNH31,307$15.8M0.08%
290MERCADOLIBRE INCMELI12,319$15.6M0.08%
291AUTOZONE INCAZO6,144$15.6M0.08%
292AIRBNB INCABNB113,611$15.6M0.08%
293HOST HOTELS & RESORTS INCHST964,865$15.5M0.08%
294OLD DOMINION FREIGHT LINE INODFL37,357$15.3M0.08%
295PHILLIPS 66PSX127,160$15.3M0.08%
296DOW INCDOW294,865$15.2M0.08%
297THERMO FISHER SCIENTIFIC INCTMO29,988$15.2M0.08%
298MERCK & CO INCMRK147,099$15.1M0.08%
299NXP SEMICONDUCTORS N VNXPI75,709$15.1M0.08%
300KROGER COKR336,742$15.1M0.08%
301KIMCO RLTY CORP49446R109846,629$14.9M0.08%
302UDR INCUDR415,906$14.8M0.08%
303REGENERON PHARMACEUTICALSREGN17,941$14.8M0.08%
304CENCORA INCCOR81,034$14.6M0.08%
305AMERICAN HOMES 4 RENTAMH-PG429,840$14.5M0.08%
306BIOGEN INCBIIB56,264$14.5M0.08%
307AMERIPRISE FINL INC03076C10643,330$14.3M0.07%
308FORTINET INCFTNT241,195$14.2M0.07%
309ARES CAPITAL CORPARCC725,140$14.1M0.07%
310GILEAD SCIENCES INCGILD187,757$14.1M0.07%
311AMAZON COM INCAMZN110,370$14.0M0.07%
312HEALTHPEAK PROPERTIES INCDOC758,366$13.9M0.07%
313TRANE TECHNOLOGIES PLCTT67,739$13.7M0.07%
314CAMDEN PPTY TR133131102145,128$13.7M0.07%
315FREEPORT-MCMORAN INCFCX364,448$13.6M0.07%
316PIONEER NAT RES CO72378710759,016$13.5M0.07%
317FORD MTR CO DEL3453708601,090,692$13.5M0.07%
318ELI LILLY & COLLY25,167$13.5M0.07%
319CHARTER COMMUNICATIONS INC N16119P10830,511$13.4M0.07%
320SALESFORCE INCCRM66,127$13.4M0.07%
321REGENCY CTRS CORP758849103225,308$13.4M0.07%
322MONSTER BEVERAGE CORP NEWMNST252,817$13.4M0.07%
323COGNIZANT TECHNOLOGY SOLUTIOCTSH196,469$13.3M0.07%
324HERSHEY COHSY66,483$13.3M0.07%
325GENERAL MLS INC370334104206,139$13.2M0.07%
326PNC FINL SVCS GROUP INC693475105106,637$13.1M0.07%
327HCA HEALTHCARE INCHCA53,122$13.1M0.07%
328CHIPOTLE MEXICAN GRILL INCCMG7,130$13.1M0.07%
329PACCAR INCPCAR152,264$12.9M0.07%
330NVIDIA CORPORATIONNVDA29,755$12.9M0.07%
331EOG RES INCEOG102,062$12.9M0.07%
332GENERAL MTRS CO37045V100388,221$12.8M0.07%
333ARES CAPITAL CORPARCC653,742$12.7M0.07%
334PARKER-HANNIFIN CORPPH32,567$12.7M0.07%
335CHIPOTLE MEXICAN GRILL INCCMG6,849$12.5M0.07%
336GALLAGHER ARTHUR J & CO36357610954,887$12.5M0.07%
337AMPHENOL CORP NEW032095101148,918$12.5M0.07%
338ABBVIE INCABBV83,904$12.5M0.07%
339YUM BRANDS INCYUM98,555$12.3M0.06%
340EVERSOURCE ENERGYES211,452$12.3M0.06%
341AUTODESK INCADSK59,267$12.3M0.06%
342FASTENAL COFAST224,267$12.3M0.06%
343MASTERCARD INCORPORATEDMA30,036$11.9M0.06%
344ON SEMICONDUCTOR CORPON127,687$11.9M0.06%
345FREEPORT-MCMORAN INCFCX318,144$11.9M0.06%
346AMERICAN ELEC PWR CO INC025537101157,448$11.8M0.06%
347AIR PRODS & CHEMS INCAIIR41,587$11.8M0.06%
348BOSTON PROPERTIES INCBXP198,042$11.8M0.06%
349FIDELITY NATL INFORMATION SV31620M106212,593$11.8M0.06%
350MOTOROLA SOLUTIONS INCMSI43,157$11.7M0.06%
351UNITEDHEALTH GROUP INCUNH23,276$11.7M0.06%
352LAMB WESTON HLDGS INCLW126,803$11.7M0.06%
353TRANSDIGM GROUP INCTDG13,869$11.7M0.06%
354CARRIER GLOBAL CORPORATIONCARR211,826$11.7M0.06%
355METLIFE INCMET-PF184,919$11.6M0.06%
356NORFOLK SOUTHN CORP65584410858,637$11.5M0.06%
357OTIS WORLDWIDE CORPOTIS143,451$11.5M0.06%
358AIRBNB INCABNB13,000,000$11.5M0.06%
359INTUITIVE SURGICAL INCISRG39,213$11.5M0.06%
360THERMO FISHER SCIENTIFIC INCTMO22,623$11.5M0.06%
361SKYWORKS SOLUTIONS INCSWKS116,034$11.4M0.06%
362NORTHERN TR CORPNTRSO164,593$11.4M0.06%
363MICRON TECHNOLOGY INCMU167,761$11.4M0.06%
364PEPSICO INCPEP67,022$11.4M0.06%
365INFOSYS LTDINFY660,636$11.3M0.06%
366REXFORD INDL RLTY INC76169C100228,070$11.3M0.06%
367CHART INDS INC16115Q30866,445$11.2M0.06%
368SALESFORCE INCCRM55,401$11.2M0.06%
369OCCIDENTAL PETE CORP674599105173,006$11.2M0.06%
370MARKETAXESS HLDGS INCMKTX52,380$11.2M0.06%
371ISHARES TR46434V407272,200$11.2M0.06%
372SEMPRASREA162,943$11.1M0.06%
373SPDR GOLD TRGLD64,000$11.0M0.06%
374APPLE INCAAPL64,050$11.0M0.06%
375TRUIST FINL CORP89832Q109383,035$11.0M0.06%
376WILLIAMS COS INC969457100323,147$10.9M0.06%
377JOHNSON CTLS INTL PLCG51502105203,310$10.8M0.06%
378HESS CORPHESM70,446$10.8M0.06%
379EXXON MOBIL CORPXOM91,341$10.7M0.06%
380SPDR SER TR78468R408438,000$10.7M0.06%
381CENTENE CORP DELCNC154,908$10.7M0.06%
382CONSTELLATION BRANDS INCSTZ42,314$10.6M0.06%
383AIR PRODS & CHEMS INCAIIR37,449$10.6M0.06%
384BAKER HUGHES COMPANYBKR296,229$10.5M0.05%
385JPMORGAN CHASE & COVYLD71,445$10.4M0.05%
386MERCK & CO INCMRK100,216$10.3M0.05%
387SALESFORCE INCCRM50,844$10.3M0.05%
388CROWN CASTLE INCCCI111,059$10.2M0.05%
389SALESFORCE INCCRM50,353$10.2M0.05%
390CAPITAL ONE FINL CORP14040H105105,105$10.2M0.05%
391EBAY INC.EBAY230,955$10.2M0.05%
392ELI LILLY & COLLY18,924$10.2M0.05%
393ULTA BEAUTY INCULTA25,367$10.1M0.05%
394HEICO CORP NEWHEI-A62,324$10.1M0.05%
395MICRON TECHNOLOGY INCMU148,321$10.1M0.05%
396CONSTELLATION BRANDS INCSTZ40,075$10.1M0.05%
397CHENIERE ENERGY INCLNG60,515$10.0M0.05%
398HILTON WORLDWIDE HLDGS INCHLT66,823$10.0M0.05%
399CONOCOPHILLIPSCOP83,616$10.0M0.05%
400VMWARE INC92856340260,124$10.0M0.05%
401DEXCOM INCDXCM106,297$9.9M0.05%
402DOMINION ENERGY INCD221,220$9.9M0.05%
403XCEL ENERGY INCXELLL170,575$9.8M0.05%
404PRUDENTIAL FINL INCPUKPF102,387$9.7M0.05%
405GARTNER INCIT28,235$9.7M0.05%
406ONEOK INC NEWOKE152,195$9.7M0.05%
407MODERNA INCMRNA93,148$9.6M0.05%
408VERISK ANALYTICS INCVRSK40,639$9.6M0.05%
409INVESCO EXCH TRADED FD TR IIIVZ64,400$9.5M0.05%
410CUBESMARTCUBE248,780$9.5M0.05%
411MARVELL TECHNOLOGY INCMRVL175,169$9.5M0.05%
412HALLIBURTON COHAL232,335$9.4M0.05%
413OMEGA HEALTHCARE INVS INC681936100282,970$9.4M0.05%
414DANAHER CORPORATION23585110237,550$9.3M0.05%
415IQVIA HLDGS INCIQV47,103$9.3M0.05%
416ABBOTT LABSABLZF95,688$9.3M0.05%
417KKR & CO INCKKRT149,865$9.2M0.05%
418BJS WHSL CLUB HLDGS INC05550J101129,209$9.2M0.05%
419ADVANCED MICRO DEVICES INCAMD88,679$9.1M0.05%
420KINDER MORGAN INC DELEP-PC548,114$9.1M0.05%
421KELLANOVABEKE152,637$9.1M0.05%
422BANK NEW YORK MELLON CORP064058100211,951$9.0M0.05%
423ELECTRONIC ARTS INCEA74,670$9.0M0.05%
424NATERA INCNTRA202,937$9.0M0.05%
425APOLLO GLOBAL MGMT INC03769M10699,900$9.0M0.05%
426ICICI BANK LIMITEDIBN387,275$9.0M0.05%
427FREEPORT-MCMORAN INCFCX239,120$8.9M0.05%
428KRAFT HEINZ COKHC264,911$8.9M0.05%
429JOHNSON CTLS INTL PLCG51502105167,165$8.9M0.05%
430COSTAR GROUP INCCSGP115,387$8.9M0.05%
431NETFLIX INCNFLX23,483$8.9M0.05%
432TETRA TECH INC NEWTTEK58,257$8.9M0.05%
433ALIGN TECHNOLOGY INCALGN28,969$8.8M0.05%
434DISCOVER FINL SVCS254709108101,485$8.8M0.05%
435KEURIG DR PEPPER INCKDP277,119$8.7M0.05%
436HP INCHPQ338,444$8.7M0.05%
437EOG RES INCEOG67,951$8.6M0.05%
438METTLER TOLEDO INTERNATIONALMTD7,766$8.6M0.05%
439ELI LILLY & COLLY15,982$8.6M0.04%
440CUMMINS INCCMI37,535$8.6M0.04%
441AMERICOLD REALTY TRUST INCCOLD281,100$8.5M0.04%
442JACOBS SOLUTIONS INCJ62,545$8.5M0.04%
443UNITEDHEALTH GROUP INCUNH16,898$8.5M0.04%
444S&P GLOBAL INCSPGI23,299$8.5M0.04%
445ISHARES GOLD TRIAU243,150$8.5M0.04%
446AMETEK INCAME57,569$8.5M0.04%
447WEYERHAEUSER CO MTN BEWY277,412$8.5M0.04%
448WASTE CONNECTIONS INCWCN63,179$8.5M0.04%
449FERGUSON PLC NEWG3421J10651,380$8.5M0.04%
450META PLATFORMS INCMETA28,086$8.4M0.04%
451D R HORTON INC23331A10978,361$8.4M0.04%
452ROCKWELL AUTOMATION INCROK29,450$8.4M0.04%
453L3HARRIS TECHNOLOGIES INCLHX48,316$8.4M0.04%
454AGILENT TECHNOLOGIES INCA75,127$8.4M0.04%
455MARVELL TECHNOLOGY INCMRVL155,098$8.4M0.04%
456EASTGROUP PPTYS INC27727610150,120$8.3M0.04%
457SEAGEN INCSE39,311$8.3M0.04%
458ADOBE INCADBE16,335$8.3M0.04%
459DELL TECHNOLOGIES INCDELL120,858$8.3M0.04%
460JPMORGAN CHASE & COVYLD57,378$8.3M0.04%
461UBER TECHNOLOGIES INCUBER180,601$8.3M0.04%
462VANGUARD INDEX FDS92290836321,102$8.3M0.04%
463FEDEX CORPFDX31,252$8.3M0.04%
464VERISIGN INCVRSN40,633$8.2M0.04%
465OKTA INCOKTA100,934$8.2M0.04%
466QUEST DIAGNOSTICS INCDGX67,040$8.2M0.04%
467COSTCO WHSL CORP NEW22160K10514,349$8.1M0.04%
468ALLSTATE CORPALL-PJ72,367$8.1M0.04%
469FAIR ISAAC CORPFICO9,275$8.1M0.04%
470LULULEMON ATHLETICA INCLULU20,822$8.0M0.04%
471ARCH CAP GROUP LTDG0450A10599,512$7.9M0.04%
472REPUBLIC SVCS INC76075910055,632$7.9M0.04%
473PDD HOLDINGS INCPDD80,743$7.9M0.04%
474NEWMONT CORPNEMCL213,970$7.9M0.04%
475ISHARES TR46428720018,405$7.9M0.04%
476JABIL INCJBL62,028$7.9M0.04%
477HEALTHCARE RLTY TR42226K105514,727$7.9M0.04%
478PG&E CORPPCG-PX485,114$7.8M0.04%
479SERVICENOW INCNOW13,998$7.8M0.04%
480PALO ALTO NETWORKS INCPANW33,286$7.8M0.04%
481NIKE INCNKE81,567$7.8M0.04%
482APPLIED MATLS INC03822210556,321$7.8M0.04%
483GE HEALTHCARE TECHNOLOGIES IGEHC113,266$7.7M0.04%
484CBOE GLOBAL MKTS INC12503M10849,159$7.7M0.04%
485GLOBAL PMTS INC37940X10266,199$7.6M0.04%
486D R HORTON INC23331A10970,659$7.6M0.04%
487DIAMONDBACK ENERGY INCFANG48,998$7.6M0.04%
488PALO ALTO NETWORKS INCPANW32,267$7.6M0.04%
489ROSS STORES INCROST66,286$7.5M0.04%
490WEC ENERGY GROUP INCWEC92,810$7.5M0.04%
491AMAZON COM INCAMZN58,676$7.5M0.04%
492MONDELEZ INTL INC609207105107,461$7.5M0.04%
493D R HORTON INC23331A10969,292$7.4M0.04%
494BANK AMERICA CORP060505104271,735$7.4M0.04%
495APTIV PLCAPTV75,120$7.4M0.04%
496BROADCOM INCAVGO8,895$7.4M0.04%
497TRADEWEB MKTS INC89267210691,950$7.4M0.04%
498PUBLIC SVC ENTERPRISE GRP IN744573106129,518$7.4M0.04%
499STAG INDL INC85254J102213,390$7.4M0.04%
500NVR INCNVR1,227$7.3M0.04%