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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 Q1 2024 · Filed May 13, 2024 · Accession 0001140361-24-025673

Total Value
$27.55B
Positions
2,327
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,533,202$1.39B5.53%
2MICROSOFT CORPMSFT2,742,410$1.15B4.60%
3APPLE INCAAPL4,894,428$839.3M3.35%
4AMAZON COM INCAMZN3,310,493$597.1M2.38%
5BROADCOM INCAVGO418,617$554.8M2.21%
6META PLATFORMS INCMETA790,009$383.6M1.53%
7ALPHABET INCGOOG2,354,330$355.3M1.42%
8MICRON TECHNOLOGY INCMU2,436,617$287.3M1.15%
9QUALCOMM INCQCOM1,547,959$262.1M1.05%
10INTEL CORPINTC5,473,269$241.8M0.96%
11MASTERCARD INCORPORATEDMA486,383$234.2M0.93%
12ALPHABET INCGOOG1,528,355$232.7M0.93%
13UNITEDHEALTH GROUP INCUNH443,385$219.3M0.88%
14JOHNSON & JOHNSONJNJ1,302,746$206.1M0.82%
15JPMORGAN CHASE & COVYLD1,011,296$202.6M0.81%
16ELI LILLY & COLLY259,660$202.0M0.81%
17EXXON MOBIL CORPXOM1,531,916$178.1M0.71%
18PROLOGIS INC.PLDGP1,328,650$173.0M0.69%
19HOME DEPOT INCHD450,748$172.9M0.69%
20APPLIED MATLS INC038222105825,020$170.1M0.68%
21PEPSICO INCPEP954,800$167.1M0.67%
22PROCTER AND GAMBLE CO742718109977,573$158.6M0.63%
23ABBVIE INCABBV867,512$158.0M0.63%
24ORACLE CORPORCL-PD1,252,769$157.4M0.63%
25BERKSHIRE HATHAWAY INC DELBRK-A364,764$153.4M0.61%
26VISA INCV546,518$152.5M0.61%
27BLACKSTONE SECD LENDING FDBX4,819,023$150.1M0.60%
28TESLA INCTSLA830,381$146.0M0.58%
29CHEVRON CORP NEWCVX903,751$142.6M0.57%
30KLA CORPKLAC195,080$136.3M0.54%
31ARISTA NETWORKS INCANET461,666$133.9M0.53%
32SERVICENOW INCNOW171,357$130.6M0.52%
33CISCO SYS INCCSCO2,547,818$127.2M0.51%
34ADVANCED MICRO DEVICES INCAMD685,098$123.7M0.49%
35MARVELL TECHNOLOGY INCMRVL1,718,451$121.8M0.49%
36COSTCO WHSL CORP NEW22160K105165,983$121.6M0.49%
37COCA COLA COKO1,978,176$121.0M0.48%
38PROGRESSIVE CORP743315103582,844$120.5M0.48%
39MERCK & CO INCMRK898,556$118.6M0.47%
40NEXTERA ENERGY INCNEE-PW1,812,575$115.8M0.46%
41WALMART INCWMT1,898,076$114.2M0.46%
42EQUINIX INCEQIX134,635$111.1M0.44%
43PHILIP MORRIS INTL INC7181721091,170,317$107.2M0.43%
44MICROSOFT CORPMSFT253,811$106.8M0.43%
45CROWDSTRIKE HLDGS INCCRWD328,776$105.4M0.42%
46MCDONALDS CORPMCD372,123$104.9M0.42%
47LINDE PLCLIN224,487$104.2M0.42%
48THERMO FISHER SCIENTIFIC INCTMO177,410$103.1M0.41%
49HONEYWELL INTL INC438516106497,802$102.2M0.41%
50CATERPILLAR INCCAT275,822$101.1M0.40%
51BECTON DICKINSON & COBDX401,953$99.5M0.40%
52INTUITIVE SURGICAL INCISRG244,746$97.7M0.39%
53LAM RESEARCH CORPLRCX99,579$96.7M0.39%
54REALTY INCOME CORPO1,754,889$94.9M0.38%
55ADOBE INCADBE188,047$94.9M0.38%
56AMGEN INCAMGN331,680$94.3M0.38%
57ABBOTT LABSABLZF815,514$92.7M0.37%
58INTERNATIONAL BUSINESS MACHSINTR477,730$91.2M0.36%
59MEDTRONIC PLCMDT1,039,270$90.6M0.36%
60SALESFORCE INCCRM297,799$89.7M0.36%
61S&P GLOBAL INCSPGI210,796$89.7M0.36%
62LOWES COS INC548661107338,556$86.2M0.34%
63COPART INCCPRT1,456,953$84.4M0.34%
64CINTAS CORPCTAS122,305$84.0M0.34%
65KENVUE INCKVUE3,816,357$81.9M0.33%
66COMCAST CORP NEWCCZ1,877,516$81.4M0.32%
673M COMMM762,665$80.9M0.32%
68COLGATE PALMOLIVE COCL888,580$80.0M0.32%
69NETFLIX INCNFLX128,979$78.3M0.31%
70WORKDAY INCWDAY285,754$77.9M0.31%
71ZSCALER INCZS403,122$77.7M0.31%
72BANK AMERICA CORP0605051042,046,320$77.6M0.31%
73NVIDIA CORPORATIONNVDA85,321$77.1M0.31%
74MSCI INCMSCI136,059$76.3M0.30%
75CVS HEALTH CORPCVS954,263$76.1M0.30%
76WELLTOWER INCWELL797,500$74.5M0.30%
77SIMON PPTY GROUP INC NEW828806109473,311$74.1M0.30%
78SMITH A O CORPAOS817,040$73.1M0.29%
79WELLS FARGO CO NEW9497461011,222,973$70.9M0.28%
80CME GROUP INCCME326,234$70.2M0.28%
81UNION PAC CORPUNP283,091$69.6M0.28%
82PENTAIR PLCPNR794,976$67.9M0.27%
83ACCENTURE PLC IRELANDACN195,261$67.7M0.27%
84TARGET CORPTGT374,393$66.3M0.26%
85DISNEY WALT CO254687106540,975$66.2M0.26%
86PUBLIC STORAGEPSA-PS227,049$65.9M0.26%
87MICROSOFT CORPMSFT150,585$63.4M0.25%
88DIGITAL RLTY TR INC253868103439,133$63.3M0.25%
89AUTOMATIC DATA PROCESSING INADP251,386$62.8M0.25%
90MARSH & MCLENNAN COS INC571748102304,358$62.7M0.25%
91CHUBB LIMITEDCB241,558$62.6M0.25%
92ISHARES TR46435G4742,326,800$62.5M0.25%
93ALPHABET INCGOOG409,224$62.3M0.25%
94US BANCORP DELUSB-PS1,384,012$61.9M0.25%
95SCHWAB CHARLES CORPSCHW-PJ853,038$61.7M0.25%
96EATON CORP PLCETN197,254$61.7M0.25%
97CDW CORPCDW240,803$61.6M0.25%
98SHIFT4 PMTS INC82452J109928,858$61.4M0.24%
99VERIZON COMMUNICATIONS INCVZ1,441,955$60.5M0.24%
100BLACKROCK INCBLK71,374$59.5M0.24%
101IDEXX LABS INC45168D104109,811$59.3M0.24%
102UNITED PARCEL SERVICE INCUPS397,476$59.1M0.24%
103ILLINOIS TOOL WKS INC452308109218,060$58.5M0.23%
104CONOCOPHILLIPSCOP457,341$58.2M0.23%
105JOHNSON CTLS INTL PLCG51502105887,879$58.0M0.23%
106TEXAS INSTRS INC882508104330,557$57.6M0.23%
107SHERWIN WILLIAMS COSHW165,137$57.4M0.23%
108BRISTOL-MYERS SQUIBB COCELG-RI1,027,961$55.7M0.22%
109INTUITINTU84,464$54.9M0.22%
110ESSEX PPTY TR INC297178105221,122$54.1M0.22%
111MICROSOFT CORPMSFT128,584$54.1M0.22%
112EMERSON ELEC COEMR473,764$53.7M0.21%
113NUCOR CORPNUE269,381$53.3M0.21%
114GRAINGER W W INC38480210452,292$53.2M0.21%
115GOLDMAN SACHS GROUP INCGSCE127,337$53.2M0.21%
116AMAZON COM INCAMZN290,560$52.4M0.21%
117APPLE INCAAPL303,776$52.1M0.21%
118KIMBERLY-CLARK CORPKMB401,094$51.9M0.21%
119FASTENAL COFAST671,192$51.8M0.21%
120REGENERON PHARMACEUTICALSREGN53,715$51.7M0.21%
121AMERICAN EXPRESS COAXP226,215$51.5M0.21%
122ECOLAB INCECL222,601$51.4M0.21%
123APPLE INCAAPL298,816$51.2M0.20%
124SYSCO CORPSYY627,451$50.9M0.20%
125GENERAL ELECTRIC CO369604301289,689$50.8M0.20%
126GENERAL DYNAMICS CORPGD178,217$50.3M0.20%
127MASTERCARD INCORPORATEDMA103,938$50.1M0.20%
128META PLATFORMS INCMETA101,032$49.1M0.20%
129ROPER TECHNOLOGIES INCROP86,757$48.7M0.19%
130GILEAD SCIENCES INCGILD658,854$48.3M0.19%
131VERTEX PHARMACEUTICALS INCVRTX114,869$48.0M0.19%
132PAYPAL HLDGS INCPYPL708,954$47.5M0.19%
133DANAHER CORPORATION235851102189,009$47.2M0.19%
134MICROSOFT CORPMSFT110,499$46.5M0.19%
135THE TRADE DESK INC88339J105527,148$46.1M0.18%
136CARDINAL HEALTH INCCAH411,110$46.0M0.18%
137AFLAC INCAFL534,674$45.9M0.18%
138PFIZER INCPFE1,649,613$45.8M0.18%
139SUPER MICRO COMPUTER INCSMCI45,299$45.8M0.18%
140ARCHER DANIELS MIDLAND COADM725,572$45.6M0.18%
141BOOKING HOLDINGS INCBKNG12,404$45.0M0.18%
142VICI PPTYS INC9256521091,504,238$44.8M0.18%
143EXTRA SPACE STORAGE INCEXR303,094$44.6M0.18%
144JOHNSON CTLS INTL PLCG51502105669,739$43.6M0.17%
145BLACKSTONE INCBX331,993$43.6M0.17%
146CLOROX CO DELCLX284,240$43.5M0.17%
147BOSTON SCIENTIFIC CORPBSX631,492$43.3M0.17%
148AIR PRODS & CHEMS INCAIIR178,269$43.2M0.17%
149CONSOLIDATED EDISON INCED475,020$43.1M0.17%
150DOVER CORPDOV242,770$43.0M0.17%
151RTX CORPORATIONRTX438,138$42.7M0.17%
152CHURCH & DWIGHT CO INCCHD408,879$42.7M0.17%
153LOCKHEED MARTIN CORPLMT93,004$42.3M0.17%
154MICROCHIP TECHNOLOGY INC.MCHPP470,715$42.2M0.17%
155WEST PHARMACEUTICAL SVSC INC955306105106,534$42.2M0.17%
156PAYCHEX INCPAYX343,025$42.1M0.17%
157INVESCO EXCH TRADED FD TR IIIVZ230,200$42.1M0.17%
158PRICE T ROWE GROUP INCTROW342,790$41.8M0.17%
159MCCORMICK & CO INCMKC-V528,358$40.6M0.16%
160META PLATFORMS INCMETA82,766$40.2M0.16%
161PPG INDS INC693506107277,054$40.1M0.16%
162GENUINE PARTS COGPC257,115$39.8M0.16%
163ALPHABET INCGOOG261,366$39.8M0.16%
164BROWN & BROWN INCBRO453,891$39.7M0.16%
165ANALOG DEVICES INCADI200,787$39.7M0.16%
166FEDERAL RLTY INVT TR NEW313745101385,411$39.4M0.16%
167NORDSON CORPNDSN143,226$39.3M0.16%
168UNITED RENTALS INCURI54,447$39.3M0.16%
169AT&T INCT-PC2,224,547$39.2M0.16%
170TJX COS INC NEW872540109385,998$39.1M0.16%
171ALPHABET INCGOOG257,942$38.9M0.16%
172CINCINNATI FINL CORP172062101310,579$38.6M0.15%
173ALPHABET INCGOOG252,615$38.5M0.15%
174AVALONBAY CMNTYS INCAWX204,967$38.0M0.15%
175ELEVANCE HEALTH INCELV73,151$37.9M0.15%
176HORMEL FOODS CORPHRL1,080,010$37.7M0.15%
177UBER TECHNOLOGIES INCUBER488,876$37.6M0.15%
178ATMOS ENERGY CORPATO313,267$37.2M0.15%
179AON PLCAON110,814$37.0M0.15%
180ALBEMARLE CORPALB-PA279,009$36.8M0.15%
181AMAZON COM INCAMZN202,367$36.5M0.15%
182BOEING COBA-PA188,922$36.5M0.15%
183MARRIOTT INTL INC NEW571903202143,880$36.3M0.14%
184STANLEY BLACK & DECKER INCSWK369,113$36.1M0.14%
185FIDELITY NATL INFORMATION SV31620M106487,042$36.1M0.14%
186BOSTON SCIENTIFIC CORPBSX527,489$36.1M0.14%
187EXPEDITORS INTL WASH INC302130109296,527$36.0M0.14%
188CITIGROUP INCC-PR567,785$35.9M0.14%
189THE CIGNA GROUP12552310097,873$35.5M0.14%
190ISHARES TR46434V407825,700$35.1M0.14%
191UNITEDHEALTH GROUP INCUNH70,301$34.8M0.14%
192NIKE INCNKE369,099$34.7M0.14%
193SMUCKER J M CO832696405274,211$34.5M0.14%
194AMCOR PLCAMCCF3,611,647$34.3M0.14%
195TRACTOR SUPPLY COTSCO131,088$34.3M0.14%
196IRON MTN INC DEL46284V101424,782$34.1M0.14%
197AKAMAI TECHNOLOGIES INCAKAM313,235$34.1M0.14%
198FRANKLIN RESOURCES INCBEN1,211,210$34.0M0.14%
199MICROSOFT CORPMSFT80,835$34.0M0.14%
200STRYKER CORPORATIONSYK94,409$33.8M0.13%
201MORGAN STANLEYMS-PQ350,693$33.0M0.13%
202BROWN FORMAN CORPBF-B636,385$32.9M0.13%
203ADOBE INCADBE64,927$32.8M0.13%
204ROSS STORES INCROST222,688$32.7M0.13%
205T-MOBILE US INCTMUSZ200,174$32.7M0.13%
206TE CONNECTIVITY LTDTEL223,037$32.4M0.13%
207ELI LILLY & COLLY41,447$32.2M0.13%
208TRAVELERS COMPANIES INCTRV138,766$31.9M0.13%
209ICICI BANK LIMITEDIBN1,199,835$31.7M0.13%
210STARBUCKS CORPSBUX346,401$31.7M0.13%
211EQUITY RESIDENTIALEQR501,444$31.6M0.13%
212C H ROBINSON WORLDWIDE INCCHRW410,715$31.3M0.12%
213THERMO FISHER SCIENTIFIC INCTMO53,778$31.3M0.12%
214NEXTERA ENERGY INCNEE-PW481,655$30.8M0.12%
215BIOMARIN PHARMACEUTICAL INCBMRN350,771$30.6M0.12%
216TETRA TECH INC NEWTTEK165,715$30.6M0.12%
217NVIDIA CORPORATIONNVDA33,827$30.6M0.12%
218CADENCE DESIGN SYSTEM INCCDNS98,184$30.6M0.12%
219ALTRIA GROUP INCMO698,611$30.5M0.12%
220DEERE & CODE73,599$30.2M0.12%
221EOG RES INCEOG234,525$30.0M0.12%
222ZOETIS INCZTS177,058$30.0M0.12%
223INVITATION HOMES INCINVH840,003$29.9M0.12%
224ALEXANDRIA REAL ESTATE EQ IN015271109229,039$29.5M0.12%
225MCKESSON CORPMCK54,820$29.4M0.12%
226MONDELEZ INTL INC609207105416,386$29.1M0.12%
227QUANTA SVCS INC74762E102111,005$28.8M0.12%
228VISA INCV102,875$28.7M0.11%
229MOTOROLA SOLUTIONS INCMSI80,652$28.6M0.11%
230COTERRA ENERGY INCCTRA1,025,791$28.6M0.11%
231TAIWAN SEMICONDUCTOR MFG LTD874039100209,300$28.5M0.11%
232PENTAIR PLCPNR333,754$28.2M0.11%
233BECTON DICKINSON & COBDX113,525$28.1M0.11%
234MONGODB INCMDB76,872$27.6M0.11%
235MARATHON PETE CORPMARA132,402$26.7M0.11%
236EVERSOURCE ENERGYES444,394$26.6M0.11%
237MICRON TECHNOLOGY INCMU223,008$26.3M0.10%
238PALO ALTO NETWORKS INCPANW92,269$26.2M0.10%
239WASTE MGMT INC DEL94106L109121,279$25.9M0.10%
240MICRON TECHNOLOGY INCMU218,653$25.8M0.10%
241FISERV INCFISV161,113$25.7M0.10%
242SYNOPSYS INCSNPS44,795$25.6M0.10%
243OREILLY AUTOMOTIVE INC67103H10722,440$25.3M0.10%
244VENTAS INCVTR580,775$25.3M0.10%
245MASTERCARD INCORPORATEDMA52,282$25.2M0.10%
246AMERICAN INTL GROUP INC026874784320,578$25.1M0.10%
247AMERICAN TOWER CORP NEW03027X100125,447$24.8M0.10%
248SOUTHERN COSOMN345,216$24.8M0.10%
249DUKE ENERGY CORP NEWDUKB250,113$24.2M0.10%
250EXXON MOBIL CORPXOM207,376$24.1M0.10%
251MERCK & CO INCMRK180,804$23.9M0.10%
252PAYCHEX INCPAYX191,717$23.5M0.09%
253ULTA BEAUTY INCULTA44,542$23.3M0.09%
254SUN CMNTYS INC866674104179,213$23.0M0.09%
255CORTEVA INCCTVA387,032$22.3M0.09%
256MID-AMER APT CMNTYS INC59522J103168,526$22.2M0.09%
257NORTHROP GRUMMAN CORPNOC46,216$22.1M0.09%
258MOODYS CORPMCO56,110$22.1M0.09%
259CSX CORPCSX591,430$21.9M0.09%
260ATLASSIAN CORPORATIONTEAM112,223$21.9M0.09%
261VALERO ENERGY CORPVLO126,985$21.7M0.09%
262AMAZON COM INCAMZN119,742$21.6M0.09%
263DUPONT DE NEMOURS INCDD277,607$21.3M0.08%
264ISHARES INC46434G764367,400$21.2M0.08%
265SCHLUMBERGER LTDSLB384,912$21.1M0.08%
266AIRBNB INCABNB127,603$21.0M0.08%
267HOST HOTELS & RESORTS INCHST1,017,722$21.0M0.08%
268INTERCONTINENTAL EXCHANGE IN45866F104152,702$21.0M0.08%
269CHIPOTLE MEXICAN GRILL INCCMG7,212$21.0M0.08%
270EDWARDS LIFESCIENCES CORPEW218,333$20.9M0.08%
271SMITH A O CORPAOS231,133$20.7M0.08%
272EXELON CORPEXC549,177$20.6M0.08%
273PHILLIPS 66PSX125,901$20.6M0.08%
274ELI LILLY & COLLY26,305$20.5M0.08%
275SNOWFLAKE INCSNOW126,260$20.4M0.08%
276MERCADOLIBRE INCMELI13,294$20.1M0.08%
277AUTOZONE INCAZO6,325$19.9M0.08%
278APPLE INCAAPL115,682$19.8M0.08%
279NXP SEMICONDUCTORS N VNXPI79,439$19.7M0.08%
280LYONDELLBASELL INDUSTRIES NLYB191,739$19.6M0.08%
281PACCAR INCPCAR158,236$19.6M0.08%
282CHIPOTLE MEXICAN GRILL INCCMG6,730$19.6M0.08%
283CVS HEALTH CORPCVS244,787$19.5M0.08%
284KROGER COKR341,160$19.5M0.08%
285AMERIPRISE FINL INC03076C10644,105$19.3M0.08%
286SALESFORCE INCCRM64,133$19.3M0.08%
287HEALTHPEAK PROPERTIES INCDOC1,029,773$19.3M0.08%
288HCA HEALTHCARE INCHCA57,408$19.1M0.08%
289SALESFORCE INCCRM63,458$19.1M0.08%
290NATERA INCNTRA208,413$19.1M0.08%
291NVIDIA CORPORATIONNVDA21,025$19.0M0.08%
292ADVANCED MICRO DEVICES INCAMD104,674$18.9M0.08%
293FEDEX CORPFDX65,187$18.9M0.08%
294PARKER-HANNIFIN CORPPH33,931$18.9M0.08%
295KIMCO RLTY CORP49446R109961,522$18.9M0.08%
296PROCORE TECHNOLOGIES INCPCOR228,900$18.8M0.08%
297SPDR SER TR78464A359256,457$18.7M0.07%
298TRANE TECHNOLOGIES PLCTT62,374$18.7M0.07%
299ALPHABET INCGOOG123,864$18.7M0.07%
300TESLA INCTSLA105,504$18.5M0.07%
301AUTODESK INCADSK69,880$18.2M0.07%
302FREEPORT-MCMORAN INCFCX385,624$18.1M0.07%
303AMPHENOL CORP NEW032095101157,188$18.1M0.07%
304GENERAL MTRS CO37045V100399,613$18.1M0.07%
305WP CAREY INC92936U109320,337$18.1M0.07%
306TRANSDIGM GROUP INCTDG14,649$18.0M0.07%
307ELI LILLY & COLLY23,143$18.0M0.07%
308GAMING & LEISURE PPTYS INC36467J108389,406$17.9M0.07%
309PNC FINL SVCS GROUP INC693475105110,076$17.8M0.07%
310LAUDER ESTEE COS INC518439104115,266$17.8M0.07%
311CONOCOPHILLIPSCOP139,382$17.7M0.07%
312ISHARES TR46435G102222,196$17.7M0.07%
313CONSTELLATION ENERGY CORPCEG95,828$17.7M0.07%
314META PLATFORMS INCMETA36,290$17.6M0.07%
315ARES CAPITAL CORPARCC844,987$17.6M0.07%
316UNITEDHEALTH GROUP INCUNH34,846$17.2M0.07%
317THERMO FISHER SCIENTIFIC INCTMO29,580$17.2M0.07%
318EQUITY LIFESTYLE PPTYS INC29472R108266,022$17.1M0.07%
319VANGUARD INDEX FDS922908744104,800$17.1M0.07%
320FORTINET INCFTNT248,694$17.0M0.07%
321AMERICAN HOMES 4 RENTAMH-PG460,993$17.0M0.07%
322FIDELITY NATL INFORMATION SV31620M106228,408$16.9M0.07%
323LULULEMON ATHLETICA INCLULU43,287$16.9M0.07%
324OLD DOMINION FREIGHT LINE INODFL76,925$16.9M0.07%
325MASTERCARD INCORPORATEDMA35,002$16.9M0.07%
326PIONEER NAT RES CO72378710763,727$16.7M0.07%
327DEXCOM INCDXCM119,076$16.5M0.07%
328DOW INCDOW283,492$16.4M0.07%
329NETFLIX INCNFLX26,977$16.4M0.07%
330UDR INCUDR435,983$16.3M0.07%
331REGENERON PHARMACEUTICALSREGN16,851$16.2M0.06%
332ELI LILLY & COLLY20,828$16.2M0.06%
333INTUITIVE SURGICAL INCISRG40,566$16.2M0.06%
334GENERAL MLS INC370334104229,991$16.1M0.06%
335EXXON MOBIL CORPXOM138,163$16.1M0.06%
336MERCK & CO INCMRK121,308$16.0M0.06%
337CAPITAL ONE FINL CORP14040H105107,357$16.0M0.06%
338APPLIED MATLS INC03822210577,368$16.0M0.06%
339ALPHABET INCGOOG104,359$15.9M0.06%
340NORFOLK SOUTHN CORP65584410861,176$15.6M0.06%
341KKR & CO INCKKRT154,725$15.6M0.06%
342FORD MTR CO DEL3453708601,168,818$15.5M0.06%
343CONFLUENT INC20717M103506,697$15.5M0.06%
344VEEVA SYS INCVEEV66,341$15.4M0.06%
345BROADCOM INCAVGO11,530$15.3M0.06%
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348CAMDEN PPTY TR133131102152,544$15.0M0.06%
349HUMANA INCHUM43,284$15.0M0.06%
350FERGUSON PLC NEWG3421J10668,536$15.0M0.06%
351GILEAD SCIENCES INCGILD203,270$14.9M0.06%
352TRUIST FINL CORP89832Q109381,805$14.9M0.06%
353GALLAGHER ARTHUR J & CO36357610959,241$14.8M0.06%
354ARES CAPITAL CORPARCC709,786$14.8M0.06%
355COGNIZANT TECHNOLOGY SOLUTIOCTSH201,514$14.8M0.06%
356SALESFORCE INCCRM48,807$14.7M0.06%
357REGENCY CTRS CORP758849103240,887$14.6M0.06%
358HILTON WORLDWIDE HLDGS INCHLT67,599$14.4M0.06%
359DISCOVER FINL SVCS254709108109,460$14.3M0.06%
360LAMB WESTON HLDGS INCLW134,300$14.3M0.06%
361MONSTER BEVERAGE CORP NEWMNST238,265$14.1M0.06%
362AMERICAN ELEC PWR CO INC025537101163,195$14.1M0.06%
363SALESFORCE INCCRM46,219$13.9M0.06%
364BOSTON PROPERTIES INCBXP211,957$13.8M0.06%
365YUM BRANDS INCYUM99,820$13.8M0.06%
366OTIS WORLDWIDE CORPOTIS138,271$13.7M0.05%
367CHART INDS INC16115Q30882,514$13.6M0.05%
368DEVON ENERGY CORP NEW25179M103270,631$13.6M0.05%
369HERSHEY COHSY69,670$13.6M0.05%
370GARTNER INCIT28,344$13.5M0.05%
371AIR PRODS & CHEMS INCAIIR55,604$13.5M0.05%
372D R HORTON INC23331A10981,639$13.4M0.05%
373METLIFE INCMET-PF180,975$13.4M0.05%
374INSPIRE MED SYS INC45773010962,269$13.4M0.05%
375REPUBLIC SVCS INC76075910069,250$13.3M0.05%
376NEXTERA ENERGY INCNEE-PW206,110$13.2M0.05%
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379THERMO FISHER SCIENTIFIC INCTMO22,442$13.0M0.05%
380EOG RES INCEOG101,631$13.0M0.05%
381JOHNSON CTLS INTL PLCG51502105198,827$13.0M0.05%
382WILLIAMS COS INC969457100332,946$13.0M0.05%
383ELI LILLY & COLLY16,466$12.8M0.05%
384META PLATFORMS INCMETA26,200$12.7M0.05%
385HOME DEPOT INCHD33,136$12.7M0.05%
386ADVANCED MICRO DEVICES INCAMD70,394$12.7M0.05%
387CARRIER GLOBAL CORPORATIONCARR218,425$12.7M0.05%
388ALLSTATE CORPALL-PJ73,105$12.6M0.05%
389BIOGEN INCBIIB58,604$12.6M0.05%
390ONEOK INC NEWOKE157,544$12.6M0.05%
391PEPSICO INCPEP71,590$12.5M0.05%
392REXFORD INDL RLTY INC76169C100247,500$12.4M0.05%
393SEMPRASREA172,354$12.4M0.05%
394BANK NEW YORK MELLON CORP064058100214,748$12.4M0.05%
395CROWN CASTLE INCCCI116,865$12.4M0.05%
396IQVIA HLDGS INCIQV48,876$12.4M0.05%
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399EBAY INC.EBAY229,763$12.1M0.05%
400BLOCK INCBSQKZ143,313$12.1M0.05%
401PRUDENTIAL FINL INCPUKPF102,968$12.1M0.05%
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403CONSTELLATION BRANDS INCSTZ44,399$12.1M0.05%
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405CENTENE CORP DELCNC152,834$12.0M0.05%
406CUBESMARTCUBE264,540$12.0M0.05%
407COINBASE GLOBAL INCCOIN44,987$11.9M0.05%
408FAIR ISAAC CORPFICO9,510$11.9M0.05%
409TAIWAN SEMICONDUCTOR MFG LTD87403910087,279$11.9M0.05%
410ISHARES TR46428720022,545$11.9M0.05%
411OCCIDENTAL PETE CORP674599105181,707$11.8M0.05%
412COSTAR GROUP INCCSGP121,866$11.8M0.05%
413LENNAR CORPLEN-B68,188$11.7M0.05%
414CONOCOPHILLIPSCOP91,720$11.7M0.05%
415DOMINION ENERGY INCD235,942$11.6M0.05%
416JOHNSON CTLS INTL PLCG51502105176,438$11.5M0.05%
417OKTA INCOKTA109,774$11.5M0.05%
418WASTE CONNECTIONS INCWCN66,339$11.4M0.05%
419CUMMINS INCCMI38,701$11.4M0.05%
420AMETEK INCAME62,299$11.4M0.05%
421NEWMONT CORPNEMCL316,450$11.3M0.05%
422AGILENT TECHNOLOGIES INCA77,850$11.3M0.05%
423ABBVIE INCABBV62,082$11.3M0.05%
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425HESS CORPHESM73,730$11.3M0.04%
426GE HEALTHCARE TECHNOLOGIES IGEHC123,756$11.3M0.04%
427FREEPORT-MCMORAN INCFCX239,120$11.2M0.04%
428UNITEDHEALTH GROUP INCUNH22,483$11.1M0.04%
429TENCENT MUSIC ENTMT GROUPXHLD989,540$11.1M0.04%
430HP INCHPQ365,744$11.1M0.04%
431SPDR SER TR78468R408438,000$11.0M0.04%
432DOORDASH INCDASH79,965$11.0M0.04%
433MONDELEZ INTL INC609207105156,796$11.0M0.04%
434PULTE GROUP INC74586710190,642$10.9M0.04%
435ABBOTT LABSABLZF95,688$10.9M0.04%
436PALANTIR TECHNOLOGIES INCPLTR471,844$10.9M0.04%
437DELL TECHNOLOGIES INCDELL94,659$10.8M0.04%
438L3HARRIS TECHNOLOGIES INCLHX50,572$10.8M0.04%
439APPLIED MATLS INC03822210551,897$10.7M0.04%
440AMAZON COM INCAMZN59,263$10.7M0.04%
441KEURIG DR PEPPER INCKDP345,741$10.6M0.04%
442PENTAIR PLCPNR123,715$10.6M0.04%
443METTLER TOLEDO INTERNATIONALMTD7,920$10.5M0.04%
444MODERNA INCMRNA98,903$10.5M0.04%
445APPLE INCAAPL61,334$10.5M0.04%
446QUANTA SVCS INC74762E10240,471$10.5M0.04%
447KINDER MORGAN INC DELEP-PC571,859$10.5M0.04%
448VERISK ANALYTICS INCVRSK44,101$10.4M0.04%
449BUILDERS FIRSTSOURCE INCBLDR49,808$10.4M0.04%
450INGERSOLL RAND INCIR108,843$10.3M0.04%
451FORD MTR CO DEL345370CZ110,000,000$10.3M0.04%
452APPLIED MATLS INC03822210550,004$10.3M0.04%
453BANK AMERICA CORP060505104271,735$10.3M0.04%
454MARTIN MARIETTA MATLS INC57328410616,694$10.2M0.04%
455BAKER HUGHES COMPANYBKR305,489$10.2M0.04%
456ELECTRONIC ARTS INCEA77,052$10.2M0.04%
457NVR INCNVR1,261$10.2M0.04%
458DIAMONDBACK ENERGY INCFANG51,126$10.1M0.04%
459COSTCO WHSL CORP NEW22160K10513,810$10.1M0.04%
460LENNAR CORPLEN-B58,767$10.1M0.04%
461STEEL DYNAMICS INCSTLD68,021$10.1M0.04%
462PALO ALTO NETWORKS INCPANW35,444$10.1M0.04%
463EASTGROUP PPTYS INC27727610155,920$10.1M0.04%
464ON SEMICONDUCTOR CORPON136,585$10.0M0.04%
465CHENIERE ENERGY INCLNG62,228$10.0M0.04%
466PDD HOLDINGS INCPDD86,228$10.0M0.04%
467VISA INCV35,537$9.9M0.04%
468DATADOG INCDDOG79,559$9.8M0.04%
469SYNCHRONY FINANCIALSYF-PB227,794$9.8M0.04%
470ISHARES TR464288513125,551$9.8M0.04%
471DISNEY WALT CO25468710679,717$9.8M0.04%
472VERISIGN INCVRSN51,434$9.7M0.04%
473HALLIBURTON COHAL246,917$9.7M0.04%
474DOLLAR GEN CORP NEW25667710562,261$9.7M0.04%
475VULCAN MATLS CO92916010935,514$9.7M0.04%
476DECKERS OUTDOOR CORPDECK10,290$9.7M0.04%
477JACOBS SOLUTIONS INCJ61,890$9.5M0.04%
478XCEL ENERGY INCXELLL175,575$9.4M0.04%
479QUEST DIAGNOSTICS INCDGX70,865$9.4M0.04%
480ARCH CAP GROUP LTDG0450A105101,549$9.4M0.04%
481DANAHER CORPORATION23585110237,550$9.4M0.04%
482CHARTER COMMUNICATIONS INC N16119P10832,071$9.3M0.04%
483GLOBAL PMTS INC37940X10269,543$9.3M0.04%
484TRADEWEB MKTS INC89267210689,080$9.3M0.04%
485PG&E CORPPCG-PX552,730$9.3M0.04%
486NNN REIT INCNNN215,110$9.2M0.04%
487KELLANOVABEKE159,910$9.2M0.04%
488ROYAL CARIBBEAN GROUPV7780T10365,799$9.1M0.04%
489PUBLIC SVC ENTERPRISE GRP IN744573106136,828$9.1M0.04%
490OMEGA HEALTHCARE INVS INC681936100288,330$9.1M0.04%
491ROCKWELL AUTOMATION INCROK31,168$9.1M0.04%
492SERVICENOW INCNOW11,767$9.0M0.04%
493CONSTELLATION BRANDS INCSTZ32,994$9.0M0.04%
494ANSYS INC03662Q10525,685$8.9M0.04%
495EQUIFAX INCEFX32,754$8.8M0.03%
496BLACKSTONE INCBX66,612$8.8M0.03%
497WATERS CORP94184810325,254$8.7M0.03%
498BRIXMOR PPTY GROUP INC11120U105369,000$8.7M0.03%
499STAG INDL INC85254J102224,270$8.6M0.03%
500HARTFORD FINL SVCS GROUP INCHIG-PG83,563$8.6M0.03%