13F HOLDINGS REPORT
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001140361-24-025673
Total Value
$27.55B
Positions
2,327
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,533,202 | $1.39B | 5.53% |
| 2 | MICROSOFT CORP | MSFT | 2,742,410 | $1.15B | 4.60% |
| 3 | APPLE INC | AAPL | 4,894,428 | $839.3M | 3.35% |
| 4 | AMAZON COM INC | AMZN | 3,310,493 | $597.1M | 2.38% |
| 5 | BROADCOM INC | AVGO | 418,617 | $554.8M | 2.21% |
| 6 | META PLATFORMS INC | META | 790,009 | $383.6M | 1.53% |
| 7 | ALPHABET INC | GOOG | 2,354,330 | $355.3M | 1.42% |
| 8 | MICRON TECHNOLOGY INC | MU | 2,436,617 | $287.3M | 1.15% |
| 9 | QUALCOMM INC | QCOM | 1,547,959 | $262.1M | 1.05% |
| 10 | INTEL CORP | INTC | 5,473,269 | $241.8M | 0.96% |
| 11 | MASTERCARD INCORPORATED | MA | 486,383 | $234.2M | 0.93% |
| 12 | ALPHABET INC | GOOG | 1,528,355 | $232.7M | 0.93% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 443,385 | $219.3M | 0.88% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,302,746 | $206.1M | 0.82% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,011,296 | $202.6M | 0.81% |
| 16 | ELI LILLY & CO | LLY | 259,660 | $202.0M | 0.81% |
| 17 | EXXON MOBIL CORP | XOM | 1,531,916 | $178.1M | 0.71% |
| 18 | PROLOGIS INC. | PLDGP | 1,328,650 | $173.0M | 0.69% |
| 19 | HOME DEPOT INC | HD | 450,748 | $172.9M | 0.69% |
| 20 | APPLIED MATLS INC | 038222105 | 825,020 | $170.1M | 0.68% |
| 21 | PEPSICO INC | PEP | 954,800 | $167.1M | 0.67% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 977,573 | $158.6M | 0.63% |
| 23 | ABBVIE INC | ABBV | 867,512 | $158.0M | 0.63% |
| 24 | ORACLE CORP | ORCL-PD | 1,252,769 | $157.4M | 0.63% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 364,764 | $153.4M | 0.61% |
| 26 | VISA INC | V | 546,518 | $152.5M | 0.61% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 4,819,023 | $150.1M | 0.60% |
| 28 | TESLA INC | TSLA | 830,381 | $146.0M | 0.58% |
| 29 | CHEVRON CORP NEW | CVX | 903,751 | $142.6M | 0.57% |
| 30 | KLA CORP | KLAC | 195,080 | $136.3M | 0.54% |
| 31 | ARISTA NETWORKS INC | ANET | 461,666 | $133.9M | 0.53% |
| 32 | SERVICENOW INC | NOW | 171,357 | $130.6M | 0.52% |
| 33 | CISCO SYS INC | CSCO | 2,547,818 | $127.2M | 0.51% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 685,098 | $123.7M | 0.49% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 1,718,451 | $121.8M | 0.49% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 165,983 | $121.6M | 0.49% |
| 37 | COCA COLA CO | KO | 1,978,176 | $121.0M | 0.48% |
| 38 | PROGRESSIVE CORP | 743315103 | 582,844 | $120.5M | 0.48% |
| 39 | MERCK & CO INC | MRK | 898,556 | $118.6M | 0.47% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 1,812,575 | $115.8M | 0.46% |
| 41 | WALMART INC | WMT | 1,898,076 | $114.2M | 0.46% |
| 42 | EQUINIX INC | EQIX | 134,635 | $111.1M | 0.44% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 1,170,317 | $107.2M | 0.43% |
| 44 | MICROSOFT CORP | MSFT | 253,811 | $106.8M | 0.43% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 328,776 | $105.4M | 0.42% |
| 46 | MCDONALDS CORP | MCD | 372,123 | $104.9M | 0.42% |
| 47 | LINDE PLC | LIN | 224,487 | $104.2M | 0.42% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 177,410 | $103.1M | 0.41% |
| 49 | HONEYWELL INTL INC | 438516106 | 497,802 | $102.2M | 0.41% |
| 50 | CATERPILLAR INC | CAT | 275,822 | $101.1M | 0.40% |
| 51 | BECTON DICKINSON & CO | BDX | 401,953 | $99.5M | 0.40% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 244,746 | $97.7M | 0.39% |
| 53 | LAM RESEARCH CORP | LRCX | 99,579 | $96.7M | 0.39% |
| 54 | REALTY INCOME CORP | O | 1,754,889 | $94.9M | 0.38% |
| 55 | ADOBE INC | ADBE | 188,047 | $94.9M | 0.38% |
| 56 | AMGEN INC | AMGN | 331,680 | $94.3M | 0.38% |
| 57 | ABBOTT LABS | ABLZF | 815,514 | $92.7M | 0.37% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 477,730 | $91.2M | 0.36% |
| 59 | MEDTRONIC PLC | MDT | 1,039,270 | $90.6M | 0.36% |
| 60 | SALESFORCE INC | CRM | 297,799 | $89.7M | 0.36% |
| 61 | S&P GLOBAL INC | SPGI | 210,796 | $89.7M | 0.36% |
| 62 | LOWES COS INC | 548661107 | 338,556 | $86.2M | 0.34% |
| 63 | COPART INC | CPRT | 1,456,953 | $84.4M | 0.34% |
| 64 | CINTAS CORP | CTAS | 122,305 | $84.0M | 0.34% |
| 65 | KENVUE INC | KVUE | 3,816,357 | $81.9M | 0.33% |
| 66 | COMCAST CORP NEW | CCZ | 1,877,516 | $81.4M | 0.32% |
| 67 | 3M CO | MMM | 762,665 | $80.9M | 0.32% |
| 68 | COLGATE PALMOLIVE CO | CL | 888,580 | $80.0M | 0.32% |
| 69 | NETFLIX INC | NFLX | 128,979 | $78.3M | 0.31% |
| 70 | WORKDAY INC | WDAY | 285,754 | $77.9M | 0.31% |
| 71 | ZSCALER INC | ZS | 403,122 | $77.7M | 0.31% |
| 72 | BANK AMERICA CORP | 060505104 | 2,046,320 | $77.6M | 0.31% |
| 73 | NVIDIA CORPORATION | NVDA | 85,321 | $77.1M | 0.31% |
| 74 | MSCI INC | MSCI | 136,059 | $76.3M | 0.30% |
| 75 | CVS HEALTH CORP | CVS | 954,263 | $76.1M | 0.30% |
| 76 | WELLTOWER INC | WELL | 797,500 | $74.5M | 0.30% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 473,311 | $74.1M | 0.30% |
| 78 | SMITH A O CORP | AOS | 817,040 | $73.1M | 0.29% |
| 79 | WELLS FARGO CO NEW | 949746101 | 1,222,973 | $70.9M | 0.28% |
| 80 | CME GROUP INC | CME | 326,234 | $70.2M | 0.28% |
| 81 | UNION PAC CORP | UNP | 283,091 | $69.6M | 0.28% |
| 82 | PENTAIR PLC | PNR | 794,976 | $67.9M | 0.27% |
| 83 | ACCENTURE PLC IRELAND | ACN | 195,261 | $67.7M | 0.27% |
| 84 | TARGET CORP | TGT | 374,393 | $66.3M | 0.26% |
| 85 | DISNEY WALT CO | 254687106 | 540,975 | $66.2M | 0.26% |
| 86 | PUBLIC STORAGE | PSA-PS | 227,049 | $65.9M | 0.26% |
| 87 | MICROSOFT CORP | MSFT | 150,585 | $63.4M | 0.25% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 439,133 | $63.3M | 0.25% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 251,386 | $62.8M | 0.25% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 304,358 | $62.7M | 0.25% |
| 91 | CHUBB LIMITED | CB | 241,558 | $62.6M | 0.25% |
| 92 | ISHARES TR | 46435G474 | 2,326,800 | $62.5M | 0.25% |
| 93 | ALPHABET INC | GOOG | 409,224 | $62.3M | 0.25% |
| 94 | US BANCORP DEL | USB-PS | 1,384,012 | $61.9M | 0.25% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 853,038 | $61.7M | 0.25% |
| 96 | EATON CORP PLC | ETN | 197,254 | $61.7M | 0.25% |
| 97 | CDW CORP | CDW | 240,803 | $61.6M | 0.25% |
| 98 | SHIFT4 PMTS INC | 82452J109 | 928,858 | $61.4M | 0.24% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 1,441,955 | $60.5M | 0.24% |
| 100 | BLACKROCK INC | BLK | 71,374 | $59.5M | 0.24% |
| 101 | IDEXX LABS INC | 45168D104 | 109,811 | $59.3M | 0.24% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 397,476 | $59.1M | 0.24% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 218,060 | $58.5M | 0.23% |
| 104 | CONOCOPHILLIPS | COP | 457,341 | $58.2M | 0.23% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 887,879 | $58.0M | 0.23% |
| 106 | TEXAS INSTRS INC | 882508104 | 330,557 | $57.6M | 0.23% |
| 107 | SHERWIN WILLIAMS CO | SHW | 165,137 | $57.4M | 0.23% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,027,961 | $55.7M | 0.22% |
| 109 | INTUIT | INTU | 84,464 | $54.9M | 0.22% |
| 110 | ESSEX PPTY TR INC | 297178105 | 221,122 | $54.1M | 0.22% |
| 111 | MICROSOFT CORP | MSFT | 128,584 | $54.1M | 0.22% |
| 112 | EMERSON ELEC CO | EMR | 473,764 | $53.7M | 0.21% |
| 113 | NUCOR CORP | NUE | 269,381 | $53.3M | 0.21% |
| 114 | GRAINGER W W INC | 384802104 | 52,292 | $53.2M | 0.21% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 127,337 | $53.2M | 0.21% |
| 116 | AMAZON COM INC | AMZN | 290,560 | $52.4M | 0.21% |
| 117 | APPLE INC | AAPL | 303,776 | $52.1M | 0.21% |
| 118 | KIMBERLY-CLARK CORP | KMB | 401,094 | $51.9M | 0.21% |
| 119 | FASTENAL CO | FAST | 671,192 | $51.8M | 0.21% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 53,715 | $51.7M | 0.21% |
| 121 | AMERICAN EXPRESS CO | AXP | 226,215 | $51.5M | 0.21% |
| 122 | ECOLAB INC | ECL | 222,601 | $51.4M | 0.21% |
| 123 | APPLE INC | AAPL | 298,816 | $51.2M | 0.20% |
| 124 | SYSCO CORP | SYY | 627,451 | $50.9M | 0.20% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 289,689 | $50.8M | 0.20% |
| 126 | GENERAL DYNAMICS CORP | GD | 178,217 | $50.3M | 0.20% |
| 127 | MASTERCARD INCORPORATED | MA | 103,938 | $50.1M | 0.20% |
| 128 | META PLATFORMS INC | META | 101,032 | $49.1M | 0.20% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 86,757 | $48.7M | 0.19% |
| 130 | GILEAD SCIENCES INC | GILD | 658,854 | $48.3M | 0.19% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 114,869 | $48.0M | 0.19% |
| 132 | PAYPAL HLDGS INC | PYPL | 708,954 | $47.5M | 0.19% |
| 133 | DANAHER CORPORATION | 235851102 | 189,009 | $47.2M | 0.19% |
| 134 | MICROSOFT CORP | MSFT | 110,499 | $46.5M | 0.19% |
| 135 | THE TRADE DESK INC | 88339J105 | 527,148 | $46.1M | 0.18% |
| 136 | CARDINAL HEALTH INC | CAH | 411,110 | $46.0M | 0.18% |
| 137 | AFLAC INC | AFL | 534,674 | $45.9M | 0.18% |
| 138 | PFIZER INC | PFE | 1,649,613 | $45.8M | 0.18% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 45,299 | $45.8M | 0.18% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 725,572 | $45.6M | 0.18% |
| 141 | BOOKING HOLDINGS INC | BKNG | 12,404 | $45.0M | 0.18% |
| 142 | VICI PPTYS INC | 925652109 | 1,504,238 | $44.8M | 0.18% |
| 143 | EXTRA SPACE STORAGE INC | EXR | 303,094 | $44.6M | 0.18% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 669,739 | $43.6M | 0.17% |
| 145 | BLACKSTONE INC | BX | 331,993 | $43.6M | 0.17% |
| 146 | CLOROX CO DEL | CLX | 284,240 | $43.5M | 0.17% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 631,492 | $43.3M | 0.17% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 178,269 | $43.2M | 0.17% |
| 149 | CONSOLIDATED EDISON INC | ED | 475,020 | $43.1M | 0.17% |
| 150 | DOVER CORP | DOV | 242,770 | $43.0M | 0.17% |
| 151 | RTX CORPORATION | RTX | 438,138 | $42.7M | 0.17% |
| 152 | CHURCH & DWIGHT CO INC | CHD | 408,879 | $42.7M | 0.17% |
| 153 | LOCKHEED MARTIN CORP | LMT | 93,004 | $42.3M | 0.17% |
| 154 | MICROCHIP TECHNOLOGY INC. | MCHPP | 470,715 | $42.2M | 0.17% |
| 155 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 106,534 | $42.2M | 0.17% |
| 156 | PAYCHEX INC | PAYX | 343,025 | $42.1M | 0.17% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 230,200 | $42.1M | 0.17% |
| 158 | PRICE T ROWE GROUP INC | TROW | 342,790 | $41.8M | 0.17% |
| 159 | MCCORMICK & CO INC | MKC-V | 528,358 | $40.6M | 0.16% |
| 160 | META PLATFORMS INC | META | 82,766 | $40.2M | 0.16% |
| 161 | PPG INDS INC | 693506107 | 277,054 | $40.1M | 0.16% |
| 162 | GENUINE PARTS CO | GPC | 257,115 | $39.8M | 0.16% |
| 163 | ALPHABET INC | GOOG | 261,366 | $39.8M | 0.16% |
| 164 | BROWN & BROWN INC | BRO | 453,891 | $39.7M | 0.16% |
| 165 | ANALOG DEVICES INC | ADI | 200,787 | $39.7M | 0.16% |
| 166 | FEDERAL RLTY INVT TR NEW | 313745101 | 385,411 | $39.4M | 0.16% |
| 167 | NORDSON CORP | NDSN | 143,226 | $39.3M | 0.16% |
| 168 | UNITED RENTALS INC | URI | 54,447 | $39.3M | 0.16% |
| 169 | AT&T INC | T-PC | 2,224,547 | $39.2M | 0.16% |
| 170 | TJX COS INC NEW | 872540109 | 385,998 | $39.1M | 0.16% |
| 171 | ALPHABET INC | GOOG | 257,942 | $38.9M | 0.16% |
| 172 | CINCINNATI FINL CORP | 172062101 | 310,579 | $38.6M | 0.15% |
| 173 | ALPHABET INC | GOOG | 252,615 | $38.5M | 0.15% |
| 174 | AVALONBAY CMNTYS INC | AWX | 204,967 | $38.0M | 0.15% |
| 175 | ELEVANCE HEALTH INC | ELV | 73,151 | $37.9M | 0.15% |
| 176 | HORMEL FOODS CORP | HRL | 1,080,010 | $37.7M | 0.15% |
| 177 | UBER TECHNOLOGIES INC | UBER | 488,876 | $37.6M | 0.15% |
| 178 | ATMOS ENERGY CORP | ATO | 313,267 | $37.2M | 0.15% |
| 179 | AON PLC | AON | 110,814 | $37.0M | 0.15% |
| 180 | ALBEMARLE CORP | ALB-PA | 279,009 | $36.8M | 0.15% |
| 181 | AMAZON COM INC | AMZN | 202,367 | $36.5M | 0.15% |
| 182 | BOEING CO | BA-PA | 188,922 | $36.5M | 0.15% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 143,880 | $36.3M | 0.14% |
| 184 | STANLEY BLACK & DECKER INC | SWK | 369,113 | $36.1M | 0.14% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 487,042 | $36.1M | 0.14% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 527,489 | $36.1M | 0.14% |
| 187 | EXPEDITORS INTL WASH INC | 302130109 | 296,527 | $36.0M | 0.14% |
| 188 | CITIGROUP INC | C-PR | 567,785 | $35.9M | 0.14% |
| 189 | THE CIGNA GROUP | 125523100 | 97,873 | $35.5M | 0.14% |
| 190 | ISHARES TR | 46434V407 | 825,700 | $35.1M | 0.14% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 70,301 | $34.8M | 0.14% |
| 192 | NIKE INC | NKE | 369,099 | $34.7M | 0.14% |
| 193 | SMUCKER J M CO | 832696405 | 274,211 | $34.5M | 0.14% |
| 194 | AMCOR PLC | AMCCF | 3,611,647 | $34.3M | 0.14% |
| 195 | TRACTOR SUPPLY CO | TSCO | 131,088 | $34.3M | 0.14% |
| 196 | IRON MTN INC DEL | 46284V101 | 424,782 | $34.1M | 0.14% |
| 197 | AKAMAI TECHNOLOGIES INC | AKAM | 313,235 | $34.1M | 0.14% |
| 198 | FRANKLIN RESOURCES INC | BEN | 1,211,210 | $34.0M | 0.14% |
| 199 | MICROSOFT CORP | MSFT | 80,835 | $34.0M | 0.14% |
| 200 | STRYKER CORPORATION | SYK | 94,409 | $33.8M | 0.13% |
| 201 | MORGAN STANLEY | MS-PQ | 350,693 | $33.0M | 0.13% |
| 202 | BROWN FORMAN CORP | BF-B | 636,385 | $32.9M | 0.13% |
| 203 | ADOBE INC | ADBE | 64,927 | $32.8M | 0.13% |
| 204 | ROSS STORES INC | ROST | 222,688 | $32.7M | 0.13% |
| 205 | T-MOBILE US INC | TMUSZ | 200,174 | $32.7M | 0.13% |
| 206 | TE CONNECTIVITY LTD | TEL | 223,037 | $32.4M | 0.13% |
| 207 | ELI LILLY & CO | LLY | 41,447 | $32.2M | 0.13% |
| 208 | TRAVELERS COMPANIES INC | TRV | 138,766 | $31.9M | 0.13% |
| 209 | ICICI BANK LIMITED | IBN | 1,199,835 | $31.7M | 0.13% |
| 210 | STARBUCKS CORP | SBUX | 346,401 | $31.7M | 0.13% |
| 211 | EQUITY RESIDENTIAL | EQR | 501,444 | $31.6M | 0.13% |
| 212 | C H ROBINSON WORLDWIDE INC | CHRW | 410,715 | $31.3M | 0.12% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 53,778 | $31.3M | 0.12% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 481,655 | $30.8M | 0.12% |
| 215 | BIOMARIN PHARMACEUTICAL INC | BMRN | 350,771 | $30.6M | 0.12% |
| 216 | TETRA TECH INC NEW | TTEK | 165,715 | $30.6M | 0.12% |
| 217 | NVIDIA CORPORATION | NVDA | 33,827 | $30.6M | 0.12% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 98,184 | $30.6M | 0.12% |
| 219 | ALTRIA GROUP INC | MO | 698,611 | $30.5M | 0.12% |
| 220 | DEERE & CO | DE | 73,599 | $30.2M | 0.12% |
| 221 | EOG RES INC | EOG | 234,525 | $30.0M | 0.12% |
| 222 | ZOETIS INC | ZTS | 177,058 | $30.0M | 0.12% |
| 223 | INVITATION HOMES INC | INVH | 840,003 | $29.9M | 0.12% |
| 224 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 229,039 | $29.5M | 0.12% |
| 225 | MCKESSON CORP | MCK | 54,820 | $29.4M | 0.12% |
| 226 | MONDELEZ INTL INC | 609207105 | 416,386 | $29.1M | 0.12% |
| 227 | QUANTA SVCS INC | 74762E102 | 111,005 | $28.8M | 0.12% |
| 228 | VISA INC | V | 102,875 | $28.7M | 0.11% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 80,652 | $28.6M | 0.11% |
| 230 | COTERRA ENERGY INC | CTRA | 1,025,791 | $28.6M | 0.11% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 209,300 | $28.5M | 0.11% |
| 232 | PENTAIR PLC | PNR | 333,754 | $28.2M | 0.11% |
| 233 | BECTON DICKINSON & CO | BDX | 113,525 | $28.1M | 0.11% |
| 234 | MONGODB INC | MDB | 76,872 | $27.6M | 0.11% |
| 235 | MARATHON PETE CORP | MARA | 132,402 | $26.7M | 0.11% |
| 236 | EVERSOURCE ENERGY | ES | 444,394 | $26.6M | 0.11% |
| 237 | MICRON TECHNOLOGY INC | MU | 223,008 | $26.3M | 0.10% |
| 238 | PALO ALTO NETWORKS INC | PANW | 92,269 | $26.2M | 0.10% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 121,279 | $25.9M | 0.10% |
| 240 | MICRON TECHNOLOGY INC | MU | 218,653 | $25.8M | 0.10% |
| 241 | FISERV INC | FISV | 161,113 | $25.7M | 0.10% |
| 242 | SYNOPSYS INC | SNPS | 44,795 | $25.6M | 0.10% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,440 | $25.3M | 0.10% |
| 244 | VENTAS INC | VTR | 580,775 | $25.3M | 0.10% |
| 245 | MASTERCARD INCORPORATED | MA | 52,282 | $25.2M | 0.10% |
| 246 | AMERICAN INTL GROUP INC | 026874784 | 320,578 | $25.1M | 0.10% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 125,447 | $24.8M | 0.10% |
| 248 | SOUTHERN CO | SOMN | 345,216 | $24.8M | 0.10% |
| 249 | DUKE ENERGY CORP NEW | DUKB | 250,113 | $24.2M | 0.10% |
| 250 | EXXON MOBIL CORP | XOM | 207,376 | $24.1M | 0.10% |
| 251 | MERCK & CO INC | MRK | 180,804 | $23.9M | 0.10% |
| 252 | PAYCHEX INC | PAYX | 191,717 | $23.5M | 0.09% |
| 253 | ULTA BEAUTY INC | ULTA | 44,542 | $23.3M | 0.09% |
| 254 | SUN CMNTYS INC | 866674104 | 179,213 | $23.0M | 0.09% |
| 255 | CORTEVA INC | CTVA | 387,032 | $22.3M | 0.09% |
| 256 | MID-AMER APT CMNTYS INC | 59522J103 | 168,526 | $22.2M | 0.09% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 46,216 | $22.1M | 0.09% |
| 258 | MOODYS CORP | MCO | 56,110 | $22.1M | 0.09% |
| 259 | CSX CORP | CSX | 591,430 | $21.9M | 0.09% |
| 260 | ATLASSIAN CORPORATION | TEAM | 112,223 | $21.9M | 0.09% |
| 261 | VALERO ENERGY CORP | VLO | 126,985 | $21.7M | 0.09% |
| 262 | AMAZON COM INC | AMZN | 119,742 | $21.6M | 0.09% |
| 263 | DUPONT DE NEMOURS INC | DD | 277,607 | $21.3M | 0.08% |
| 264 | ISHARES INC | 46434G764 | 367,400 | $21.2M | 0.08% |
| 265 | SCHLUMBERGER LTD | SLB | 384,912 | $21.1M | 0.08% |
| 266 | AIRBNB INC | ABNB | 127,603 | $21.0M | 0.08% |
| 267 | HOST HOTELS & RESORTS INC | HST | 1,017,722 | $21.0M | 0.08% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 152,702 | $21.0M | 0.08% |
| 269 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,212 | $21.0M | 0.08% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 218,333 | $20.9M | 0.08% |
| 271 | SMITH A O CORP | AOS | 231,133 | $20.7M | 0.08% |
| 272 | EXELON CORP | EXC | 549,177 | $20.6M | 0.08% |
| 273 | PHILLIPS 66 | PSX | 125,901 | $20.6M | 0.08% |
| 274 | ELI LILLY & CO | LLY | 26,305 | $20.5M | 0.08% |
| 275 | SNOWFLAKE INC | SNOW | 126,260 | $20.4M | 0.08% |
| 276 | MERCADOLIBRE INC | MELI | 13,294 | $20.1M | 0.08% |
| 277 | AUTOZONE INC | AZO | 6,325 | $19.9M | 0.08% |
| 278 | APPLE INC | AAPL | 115,682 | $19.8M | 0.08% |
| 279 | NXP SEMICONDUCTORS N V | NXPI | 79,439 | $19.7M | 0.08% |
| 280 | LYONDELLBASELL INDUSTRIES N | LYB | 191,739 | $19.6M | 0.08% |
| 281 | PACCAR INC | PCAR | 158,236 | $19.6M | 0.08% |
| 282 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,730 | $19.6M | 0.08% |
| 283 | CVS HEALTH CORP | CVS | 244,787 | $19.5M | 0.08% |
| 284 | KROGER CO | KR | 341,160 | $19.5M | 0.08% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 44,105 | $19.3M | 0.08% |
| 286 | SALESFORCE INC | CRM | 64,133 | $19.3M | 0.08% |
| 287 | HEALTHPEAK PROPERTIES INC | DOC | 1,029,773 | $19.3M | 0.08% |
| 288 | HCA HEALTHCARE INC | HCA | 57,408 | $19.1M | 0.08% |
| 289 | SALESFORCE INC | CRM | 63,458 | $19.1M | 0.08% |
| 290 | NATERA INC | NTRA | 208,413 | $19.1M | 0.08% |
| 291 | NVIDIA CORPORATION | NVDA | 21,025 | $19.0M | 0.08% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 104,674 | $18.9M | 0.08% |
| 293 | FEDEX CORP | FDX | 65,187 | $18.9M | 0.08% |
| 294 | PARKER-HANNIFIN CORP | PH | 33,931 | $18.9M | 0.08% |
| 295 | KIMCO RLTY CORP | 49446R109 | 961,522 | $18.9M | 0.08% |
| 296 | PROCORE TECHNOLOGIES INC | PCOR | 228,900 | $18.8M | 0.08% |
| 297 | SPDR SER TR | 78464A359 | 256,457 | $18.7M | 0.07% |
| 298 | TRANE TECHNOLOGIES PLC | TT | 62,374 | $18.7M | 0.07% |
| 299 | ALPHABET INC | GOOG | 123,864 | $18.7M | 0.07% |
| 300 | TESLA INC | TSLA | 105,504 | $18.5M | 0.07% |
| 301 | AUTODESK INC | ADSK | 69,880 | $18.2M | 0.07% |
| 302 | FREEPORT-MCMORAN INC | FCX | 385,624 | $18.1M | 0.07% |
| 303 | AMPHENOL CORP NEW | 032095101 | 157,188 | $18.1M | 0.07% |
| 304 | GENERAL MTRS CO | 37045V100 | 399,613 | $18.1M | 0.07% |
| 305 | WP CAREY INC | 92936U109 | 320,337 | $18.1M | 0.07% |
| 306 | TRANSDIGM GROUP INC | TDG | 14,649 | $18.0M | 0.07% |
| 307 | ELI LILLY & CO | LLY | 23,143 | $18.0M | 0.07% |
| 308 | GAMING & LEISURE PPTYS INC | 36467J108 | 389,406 | $17.9M | 0.07% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 110,076 | $17.8M | 0.07% |
| 310 | LAUDER ESTEE COS INC | 518439104 | 115,266 | $17.8M | 0.07% |
| 311 | CONOCOPHILLIPS | COP | 139,382 | $17.7M | 0.07% |
| 312 | ISHARES TR | 46435G102 | 222,196 | $17.7M | 0.07% |
| 313 | CONSTELLATION ENERGY CORP | CEG | 95,828 | $17.7M | 0.07% |
| 314 | META PLATFORMS INC | META | 36,290 | $17.6M | 0.07% |
| 315 | ARES CAPITAL CORP | ARCC | 844,987 | $17.6M | 0.07% |
| 316 | UNITEDHEALTH GROUP INC | UNH | 34,846 | $17.2M | 0.07% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 29,580 | $17.2M | 0.07% |
| 318 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 266,022 | $17.1M | 0.07% |
| 319 | VANGUARD INDEX FDS | 922908744 | 104,800 | $17.1M | 0.07% |
| 320 | FORTINET INC | FTNT | 248,694 | $17.0M | 0.07% |
| 321 | AMERICAN HOMES 4 RENT | AMH-PG | 460,993 | $17.0M | 0.07% |
| 322 | FIDELITY NATL INFORMATION SV | 31620M106 | 228,408 | $16.9M | 0.07% |
| 323 | LULULEMON ATHLETICA INC | LULU | 43,287 | $16.9M | 0.07% |
| 324 | OLD DOMINION FREIGHT LINE IN | ODFL | 76,925 | $16.9M | 0.07% |
| 325 | MASTERCARD INCORPORATED | MA | 35,002 | $16.9M | 0.07% |
| 326 | PIONEER NAT RES CO | 723787107 | 63,727 | $16.7M | 0.07% |
| 327 | DEXCOM INC | DXCM | 119,076 | $16.5M | 0.07% |
| 328 | DOW INC | DOW | 283,492 | $16.4M | 0.07% |
| 329 | NETFLIX INC | NFLX | 26,977 | $16.4M | 0.07% |
| 330 | UDR INC | UDR | 435,983 | $16.3M | 0.07% |
| 331 | REGENERON PHARMACEUTICALS | REGN | 16,851 | $16.2M | 0.06% |
| 332 | ELI LILLY & CO | LLY | 20,828 | $16.2M | 0.06% |
| 333 | INTUITIVE SURGICAL INC | ISRG | 40,566 | $16.2M | 0.06% |
| 334 | GENERAL MLS INC | 370334104 | 229,991 | $16.1M | 0.06% |
| 335 | EXXON MOBIL CORP | XOM | 138,163 | $16.1M | 0.06% |
| 336 | MERCK & CO INC | MRK | 121,308 | $16.0M | 0.06% |
| 337 | CAPITAL ONE FINL CORP | 14040H105 | 107,357 | $16.0M | 0.06% |
| 338 | APPLIED MATLS INC | 038222105 | 77,368 | $16.0M | 0.06% |
| 339 | ALPHABET INC | GOOG | 104,359 | $15.9M | 0.06% |
| 340 | NORFOLK SOUTHN CORP | 655844108 | 61,176 | $15.6M | 0.06% |
| 341 | KKR & CO INC | KKRT | 154,725 | $15.6M | 0.06% |
| 342 | FORD MTR CO DEL | 345370860 | 1,168,818 | $15.5M | 0.06% |
| 343 | CONFLUENT INC | 20717M103 | 506,697 | $15.5M | 0.06% |
| 344 | VEEVA SYS INC | VEEV | 66,341 | $15.4M | 0.06% |
| 345 | BROADCOM INC | AVGO | 11,530 | $15.3M | 0.06% |
| 346 | CENCORA INC | COR | 62,822 | $15.3M | 0.06% |
| 347 | AMERICAN WTR WKS CO INC NEW | 030420103 | 124,439 | $15.2M | 0.06% |
| 348 | CAMDEN PPTY TR | 133131102 | 152,544 | $15.0M | 0.06% |
| 349 | HUMANA INC | HUM | 43,284 | $15.0M | 0.06% |
| 350 | FERGUSON PLC NEW | G3421J106 | 68,536 | $15.0M | 0.06% |
| 351 | GILEAD SCIENCES INC | GILD | 203,270 | $14.9M | 0.06% |
| 352 | TRUIST FINL CORP | 89832Q109 | 381,805 | $14.9M | 0.06% |
| 353 | GALLAGHER ARTHUR J & CO | 363576109 | 59,241 | $14.8M | 0.06% |
| 354 | ARES CAPITAL CORP | ARCC | 709,786 | $14.8M | 0.06% |
| 355 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 201,514 | $14.8M | 0.06% |
| 356 | SALESFORCE INC | CRM | 48,807 | $14.7M | 0.06% |
| 357 | REGENCY CTRS CORP | 758849103 | 240,887 | $14.6M | 0.06% |
| 358 | HILTON WORLDWIDE HLDGS INC | HLT | 67,599 | $14.4M | 0.06% |
| 359 | DISCOVER FINL SVCS | 254709108 | 109,460 | $14.3M | 0.06% |
| 360 | LAMB WESTON HLDGS INC | LW | 134,300 | $14.3M | 0.06% |
| 361 | MONSTER BEVERAGE CORP NEW | MNST | 238,265 | $14.1M | 0.06% |
| 362 | AMERICAN ELEC PWR CO INC | 025537101 | 163,195 | $14.1M | 0.06% |
| 363 | SALESFORCE INC | CRM | 46,219 | $13.9M | 0.06% |
| 364 | BOSTON PROPERTIES INC | BXP | 211,957 | $13.8M | 0.06% |
| 365 | YUM BRANDS INC | YUM | 99,820 | $13.8M | 0.06% |
| 366 | OTIS WORLDWIDE CORP | OTIS | 138,271 | $13.7M | 0.05% |
| 367 | CHART INDS INC | 16115Q308 | 82,514 | $13.6M | 0.05% |
| 368 | DEVON ENERGY CORP NEW | 25179M103 | 270,631 | $13.6M | 0.05% |
| 369 | HERSHEY CO | HSY | 69,670 | $13.6M | 0.05% |
| 370 | GARTNER INC | IT | 28,344 | $13.5M | 0.05% |
| 371 | AIR PRODS & CHEMS INC | AIIR | 55,604 | $13.5M | 0.05% |
| 372 | D R HORTON INC | 23331A109 | 81,639 | $13.4M | 0.05% |
| 373 | METLIFE INC | MET-PF | 180,975 | $13.4M | 0.05% |
| 374 | INSPIRE MED SYS INC | 457730109 | 62,269 | $13.4M | 0.05% |
| 375 | REPUBLIC SVCS INC | 760759100 | 69,250 | $13.3M | 0.05% |
| 376 | NEXTERA ENERGY INC | NEE-PW | 206,110 | $13.2M | 0.05% |
| 377 | SERVICENOW INC | NOW | 17,180 | $13.1M | 0.05% |
| 378 | HEICO CORP NEW | HEI-A | 68,506 | $13.1M | 0.05% |
| 379 | THERMO FISHER SCIENTIFIC INC | TMO | 22,442 | $13.0M | 0.05% |
| 380 | EOG RES INC | EOG | 101,631 | $13.0M | 0.05% |
| 381 | JOHNSON CTLS INTL PLC | G51502105 | 198,827 | $13.0M | 0.05% |
| 382 | WILLIAMS COS INC | 969457100 | 332,946 | $13.0M | 0.05% |
| 383 | ELI LILLY & CO | LLY | 16,466 | $12.8M | 0.05% |
| 384 | META PLATFORMS INC | META | 26,200 | $12.7M | 0.05% |
| 385 | HOME DEPOT INC | HD | 33,136 | $12.7M | 0.05% |
| 386 | ADVANCED MICRO DEVICES INC | AMD | 70,394 | $12.7M | 0.05% |
| 387 | CARRIER GLOBAL CORPORATION | CARR | 218,425 | $12.7M | 0.05% |
| 388 | ALLSTATE CORP | ALL-PJ | 73,105 | $12.6M | 0.05% |
| 389 | BIOGEN INC | BIIB | 58,604 | $12.6M | 0.05% |
| 390 | ONEOK INC NEW | OKE | 157,544 | $12.6M | 0.05% |
| 391 | PEPSICO INC | PEP | 71,590 | $12.5M | 0.05% |
| 392 | REXFORD INDL RLTY INC | 76169C100 | 247,500 | $12.4M | 0.05% |
| 393 | SEMPRA | SREA | 172,354 | $12.4M | 0.05% |
| 394 | BANK NEW YORK MELLON CORP | 064058100 | 214,748 | $12.4M | 0.05% |
| 395 | CROWN CASTLE INC | CCI | 116,865 | $12.4M | 0.05% |
| 396 | IQVIA HLDGS INC | IQV | 48,876 | $12.4M | 0.05% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 50,803 | $12.3M | 0.05% |
| 398 | TETRA TECH INC NEW | TTEK | 66,394 | $12.3M | 0.05% |
| 399 | EBAY INC. | EBAY | 229,763 | $12.1M | 0.05% |
| 400 | BLOCK INC | BSQKZ | 143,313 | $12.1M | 0.05% |
| 401 | PRUDENTIAL FINL INC | PUKPF | 102,968 | $12.1M | 0.05% |
| 402 | APOLLO GLOBAL MGMT INC | 03769M106 | 107,383 | $12.1M | 0.05% |
| 403 | CONSTELLATION BRANDS INC | STZ | 44,399 | $12.1M | 0.05% |
| 404 | PALO ALTO NETWORKS INC | PANW | 42,238 | $12.0M | 0.05% |
| 405 | CENTENE CORP DEL | CNC | 152,834 | $12.0M | 0.05% |
| 406 | CUBESMART | CUBE | 264,540 | $12.0M | 0.05% |
| 407 | COINBASE GLOBAL INC | COIN | 44,987 | $11.9M | 0.05% |
| 408 | FAIR ISAAC CORP | FICO | 9,510 | $11.9M | 0.05% |
| 409 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,279 | $11.9M | 0.05% |
| 410 | ISHARES TR | 464287200 | 22,545 | $11.9M | 0.05% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 181,707 | $11.8M | 0.05% |
| 412 | COSTAR GROUP INC | CSGP | 121,866 | $11.8M | 0.05% |
| 413 | LENNAR CORP | LEN-B | 68,188 | $11.7M | 0.05% |
| 414 | CONOCOPHILLIPS | COP | 91,720 | $11.7M | 0.05% |
| 415 | DOMINION ENERGY INC | D | 235,942 | $11.6M | 0.05% |
| 416 | JOHNSON CTLS INTL PLC | G51502105 | 176,438 | $11.5M | 0.05% |
| 417 | OKTA INC | OKTA | 109,774 | $11.5M | 0.05% |
| 418 | WASTE CONNECTIONS INC | WCN | 66,339 | $11.4M | 0.05% |
| 419 | CUMMINS INC | CMI | 38,701 | $11.4M | 0.05% |
| 420 | AMETEK INC | AME | 62,299 | $11.4M | 0.05% |
| 421 | NEWMONT CORP | NEMCL | 316,450 | $11.3M | 0.05% |
| 422 | AGILENT TECHNOLOGIES INC | A | 77,850 | $11.3M | 0.05% |
| 423 | ABBVIE INC | ABBV | 62,082 | $11.3M | 0.05% |
| 424 | KRAFT HEINZ CO | KHC | 305,882 | $11.3M | 0.05% |
| 425 | HESS CORP | HESM | 73,730 | $11.3M | 0.04% |
| 426 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 123,756 | $11.3M | 0.04% |
| 427 | FREEPORT-MCMORAN INC | FCX | 239,120 | $11.2M | 0.04% |
| 428 | UNITEDHEALTH GROUP INC | UNH | 22,483 | $11.1M | 0.04% |
| 429 | TENCENT MUSIC ENTMT GROUP | XHLD | 989,540 | $11.1M | 0.04% |
| 430 | HP INC | HPQ | 365,744 | $11.1M | 0.04% |
| 431 | SPDR SER TR | 78468R408 | 438,000 | $11.0M | 0.04% |
| 432 | DOORDASH INC | DASH | 79,965 | $11.0M | 0.04% |
| 433 | MONDELEZ INTL INC | 609207105 | 156,796 | $11.0M | 0.04% |
| 434 | PULTE GROUP INC | 745867101 | 90,642 | $10.9M | 0.04% |
| 435 | ABBOTT LABS | ABLZF | 95,688 | $10.9M | 0.04% |
| 436 | PALANTIR TECHNOLOGIES INC | PLTR | 471,844 | $10.9M | 0.04% |
| 437 | DELL TECHNOLOGIES INC | DELL | 94,659 | $10.8M | 0.04% |
| 438 | L3HARRIS TECHNOLOGIES INC | LHX | 50,572 | $10.8M | 0.04% |
| 439 | APPLIED MATLS INC | 038222105 | 51,897 | $10.7M | 0.04% |
| 440 | AMAZON COM INC | AMZN | 59,263 | $10.7M | 0.04% |
| 441 | KEURIG DR PEPPER INC | KDP | 345,741 | $10.6M | 0.04% |
| 442 | PENTAIR PLC | PNR | 123,715 | $10.6M | 0.04% |
| 443 | METTLER TOLEDO INTERNATIONAL | MTD | 7,920 | $10.5M | 0.04% |
| 444 | MODERNA INC | MRNA | 98,903 | $10.5M | 0.04% |
| 445 | APPLE INC | AAPL | 61,334 | $10.5M | 0.04% |
| 446 | QUANTA SVCS INC | 74762E102 | 40,471 | $10.5M | 0.04% |
| 447 | KINDER MORGAN INC DEL | EP-PC | 571,859 | $10.5M | 0.04% |
| 448 | VERISK ANALYTICS INC | VRSK | 44,101 | $10.4M | 0.04% |
| 449 | BUILDERS FIRSTSOURCE INC | BLDR | 49,808 | $10.4M | 0.04% |
| 450 | INGERSOLL RAND INC | IR | 108,843 | $10.3M | 0.04% |
| 451 | FORD MTR CO DEL | 345370CZ1 | 10,000,000 | $10.3M | 0.04% |
| 452 | APPLIED MATLS INC | 038222105 | 50,004 | $10.3M | 0.04% |
| 453 | BANK AMERICA CORP | 060505104 | 271,735 | $10.3M | 0.04% |
| 454 | MARTIN MARIETTA MATLS INC | 573284106 | 16,694 | $10.2M | 0.04% |
| 455 | BAKER HUGHES COMPANY | BKR | 305,489 | $10.2M | 0.04% |
| 456 | ELECTRONIC ARTS INC | EA | 77,052 | $10.2M | 0.04% |
| 457 | NVR INC | NVR | 1,261 | $10.2M | 0.04% |
| 458 | DIAMONDBACK ENERGY INC | FANG | 51,126 | $10.1M | 0.04% |
| 459 | COSTCO WHSL CORP NEW | 22160K105 | 13,810 | $10.1M | 0.04% |
| 460 | LENNAR CORP | LEN-B | 58,767 | $10.1M | 0.04% |
| 461 | STEEL DYNAMICS INC | STLD | 68,021 | $10.1M | 0.04% |
| 462 | PALO ALTO NETWORKS INC | PANW | 35,444 | $10.1M | 0.04% |
| 463 | EASTGROUP PPTYS INC | 277276101 | 55,920 | $10.1M | 0.04% |
| 464 | ON SEMICONDUCTOR CORP | ON | 136,585 | $10.0M | 0.04% |
| 465 | CHENIERE ENERGY INC | LNG | 62,228 | $10.0M | 0.04% |
| 466 | PDD HOLDINGS INC | PDD | 86,228 | $10.0M | 0.04% |
| 467 | VISA INC | V | 35,537 | $9.9M | 0.04% |
| 468 | DATADOG INC | DDOG | 79,559 | $9.8M | 0.04% |
| 469 | SYNCHRONY FINANCIAL | SYF-PB | 227,794 | $9.8M | 0.04% |
| 470 | ISHARES TR | 464288513 | 125,551 | $9.8M | 0.04% |
| 471 | DISNEY WALT CO | 254687106 | 79,717 | $9.8M | 0.04% |
| 472 | VERISIGN INC | VRSN | 51,434 | $9.7M | 0.04% |
| 473 | HALLIBURTON CO | HAL | 246,917 | $9.7M | 0.04% |
| 474 | DOLLAR GEN CORP NEW | 256677105 | 62,261 | $9.7M | 0.04% |
| 475 | VULCAN MATLS CO | 929160109 | 35,514 | $9.7M | 0.04% |
| 476 | DECKERS OUTDOOR CORP | DECK | 10,290 | $9.7M | 0.04% |
| 477 | JACOBS SOLUTIONS INC | J | 61,890 | $9.5M | 0.04% |
| 478 | XCEL ENERGY INC | XELLL | 175,575 | $9.4M | 0.04% |
| 479 | QUEST DIAGNOSTICS INC | DGX | 70,865 | $9.4M | 0.04% |
| 480 | ARCH CAP GROUP LTD | G0450A105 | 101,549 | $9.4M | 0.04% |
| 481 | DANAHER CORPORATION | 235851102 | 37,550 | $9.4M | 0.04% |
| 482 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,071 | $9.3M | 0.04% |
| 483 | GLOBAL PMTS INC | 37940X102 | 69,543 | $9.3M | 0.04% |
| 484 | TRADEWEB MKTS INC | 892672106 | 89,080 | $9.3M | 0.04% |
| 485 | PG&E CORP | PCG-PX | 552,730 | $9.3M | 0.04% |
| 486 | NNN REIT INC | NNN | 215,110 | $9.2M | 0.04% |
| 487 | KELLANOVA | BEKE | 159,910 | $9.2M | 0.04% |
| 488 | ROYAL CARIBBEAN GROUP | V7780T103 | 65,799 | $9.1M | 0.04% |
| 489 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 136,828 | $9.1M | 0.04% |
| 490 | OMEGA HEALTHCARE INVS INC | 681936100 | 288,330 | $9.1M | 0.04% |
| 491 | ROCKWELL AUTOMATION INC | ROK | 31,168 | $9.1M | 0.04% |
| 492 | SERVICENOW INC | NOW | 11,767 | $9.0M | 0.04% |
| 493 | CONSTELLATION BRANDS INC | STZ | 32,994 | $9.0M | 0.04% |
| 494 | ANSYS INC | 03662Q105 | 25,685 | $8.9M | 0.04% |
| 495 | EQUIFAX INC | EFX | 32,754 | $8.8M | 0.03% |
| 496 | BLACKSTONE INC | BX | 66,612 | $8.8M | 0.03% |
| 497 | WATERS CORP | 941848103 | 25,254 | $8.7M | 0.03% |
| 498 | BRIXMOR PPTY GROUP INC | 11120U105 | 369,000 | $8.7M | 0.03% |
| 499 | STAG INDL INC | 85254J102 | 224,270 | $8.6M | 0.03% |
| 500 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 83,563 | $8.6M | 0.03% |