13F HOLDINGS REPORT
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037187
Total Value
$29.34B
Positions
2,283
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 14,946,873 | $1.85B | 6.86% |
| 2 | MICROSOFT CORP | MSFT | 2,932,343 | $1.31B | 4.87% |
| 3 | APPLE INC | AAPL | 5,249,228 | $1.11B | 4.11% |
| 4 | BROADCOM INC | AVGO | 492,550 | $790.8M | 2.94% |
| 5 | AMAZON COM INC | AMZN | 3,285,150 | $634.9M | 2.36% |
| 6 | ALPHABET INC | GOOG | 2,468,135 | $449.6M | 1.67% |
| 7 | META PLATFORMS INC | META | 811,073 | $409.0M | 1.52% |
| 8 | QUALCOMM INC | QCOM | 1,668,573 | $332.3M | 1.24% |
| 9 | ALPHABET INC | GOOG | 1,565,525 | $287.1M | 1.07% |
| 10 | MICRON TECHNOLOGY INC | MU | 2,109,275 | $277.4M | 1.03% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 527,444 | $268.6M | 1.00% |
| 12 | APPLIED MATLS INC | 038222105 | 950,133 | $224.2M | 0.83% |
| 13 | ELI LILLY & CO | LLY | 246,866 | $223.5M | 0.83% |
| 14 | KLA CORP | KLAC | 265,967 | $219.3M | 0.82% |
| 15 | MASTERCARD INCORPORATED | MA | 486,327 | $214.5M | 0.80% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 1,034,124 | $209.2M | 0.78% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,361,500 | $199.0M | 0.74% |
| 18 | ORACLE CORP | ORCL-PD | 1,294,636 | $182.8M | 0.68% |
| 19 | EXXON MOBIL CORP | XOM | 1,572,011 | $181.0M | 0.67% |
| 20 | TESLA INC | TSLA | 840,893 | $166.4M | 0.62% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 998,153 | $164.6M | 0.61% |
| 22 | PEPSICO INC | PEP | 981,667 | $161.9M | 0.60% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 2,313,609 | $161.7M | 0.60% |
| 24 | HOME DEPOT INC | HD | 463,218 | $159.5M | 0.59% |
| 25 | PROLOGIS INC. | PLDGP | 1,402,739 | $157.5M | 0.59% |
| 26 | ARISTA NETWORKS INC | ANET | 447,313 | $156.8M | 0.58% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 377,626 | $153.6M | 0.57% |
| 28 | VISA INC | V | 568,562 | $149.2M | 0.55% |
| 29 | ABBVIE INC | ABBV | 850,620 | $145.9M | 0.54% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 170,136 | $144.6M | 0.54% |
| 31 | CHEVRON CORP NEW | CVX | 913,402 | $142.9M | 0.53% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,551,395 | $142.0M | 0.53% |
| 33 | BLACKSTONE SECD LENDING FD | BX | 4,303,585 | $131.8M | 0.49% |
| 34 | WALMART INC | WMT | 1,919,415 | $130.0M | 0.48% |
| 35 | COCA COLA CO | KO | 2,021,777 | $128.7M | 0.48% |
| 36 | PROGRESSIVE CORP | 743315103 | 604,062 | $125.5M | 0.47% |
| 37 | TEXAS INSTRS INC | 882508104 | 610,483 | $118.8M | 0.44% |
| 38 | LAM RESEARCH CORP | LRCX | 110,817 | $118.0M | 0.44% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 1,647,906 | $116.7M | 0.43% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 262,149 | $116.6M | 0.43% |
| 41 | CISCO SYS INC | CSCO | 2,428,104 | $115.4M | 0.43% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 1,132,027 | $114.7M | 0.43% |
| 43 | MERCK & CO INC | MRK | 924,335 | $114.4M | 0.43% |
| 44 | MCDONALDS CORP | MCD | 433,074 | $110.4M | 0.41% |
| 45 | EQUINIX INC | EQIX | 143,847 | $108.8M | 0.40% |
| 46 | ADOBE INC | ADBE | 193,797 | $107.7M | 0.40% |
| 47 | REALTY INCOME CORP | O | 1,959,742 | $103.5M | 0.38% |
| 48 | HONEYWELL INTL INC | 438516106 | 483,753 | $103.3M | 0.38% |
| 49 | THE TRADE DESK INC | 88339J105 | 1,051,813 | $102.7M | 0.38% |
| 50 | S&P GLOBAL INC | SPGI | 226,497 | $101.0M | 0.38% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 622,028 | $100.9M | 0.38% |
| 52 | LINDE PLC | LIN | 229,210 | $100.6M | 0.37% |
| 53 | BECTON DICKINSON & CO | BDX | 428,035 | $100.0M | 0.37% |
| 54 | AMGEN INC | AMGN | 315,741 | $98.7M | 0.37% |
| 55 | APPLE INC | AAPL | 423,675 | $96.5M | 0.36% |
| 56 | UBER TECHNOLOGIES INC | UBER | 1,317,259 | $95.7M | 0.36% |
| 57 | MICROSOFT CORP | MSFT | 204,280 | $95.2M | 0.35% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 172,195 | $95.2M | 0.35% |
| 59 | MCKESSON CORP | MCK | 162,594 | $95.0M | 0.35% |
| 60 | WELLTOWER INC | WELL | 901,165 | $93.9M | 0.35% |
| 61 | NVIDIA CORPORATION | NVDA | 751,568 | $92.8M | 0.35% |
| 62 | ABBOTT LABS | ABLZF | 883,562 | $91.8M | 0.34% |
| 63 | NETFLIX INC | NFLX | 131,643 | $88.8M | 0.33% |
| 64 | CATERPILLAR INC | CAT | 266,595 | $88.8M | 0.33% |
| 65 | CINTAS CORP | CTAS | 126,717 | $88.7M | 0.33% |
| 66 | MSCI INC | MSCI | 183,710 | $88.5M | 0.33% |
| 67 | MEDTRONIC PLC | MDT | 1,115,618 | $87.8M | 0.33% |
| 68 | COLGATE PALMOLIVE CO | CL | 874,105 | $84.8M | 0.32% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 488,198 | $84.4M | 0.31% |
| 70 | BANK AMERICA CORP | 060505104 | 2,108,023 | $83.8M | 0.31% |
| 71 | SHIFT4 PMTS INC | 82452J109 | 1,128,290 | $82.8M | 0.31% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 261,150 | $80.4M | 0.30% |
| 73 | SERVICENOW INC | NOW | 101,217 | $79.6M | 0.30% |
| 74 | SALESFORCE INC | CRM | 307,813 | $79.1M | 0.29% |
| 75 | LOWES COS INC | 548661107 | 355,054 | $78.3M | 0.29% |
| 76 | ALPHABET INC | GOOG | 401,990 | $76.6M | 0.28% |
| 77 | COPART INC | CPRT | 1,413,398 | $76.5M | 0.28% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 496,342 | $75.3M | 0.28% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 493,259 | $75.0M | 0.28% |
| 80 | KENVUE INC | KVUE | 4,073,134 | $74.0M | 0.28% |
| 81 | WELLS FARGO CO NEW | 949746101 | 1,201,908 | $71.4M | 0.27% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 240,417 | $69.2M | 0.26% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 178,064 | $68.2M | 0.25% |
| 84 | COMCAST CORP NEW | CCZ | 1,723,967 | $67.5M | 0.25% |
| 85 | SMITH A O CORP | AOS | 824,286 | $67.4M | 0.25% |
| 86 | EATON CORP PLC | ETN | 212,598 | $66.7M | 0.25% |
| 87 | UNION PAC CORP | UNP | 293,509 | $66.4M | 0.25% |
| 88 | MICROSOFT CORP | MSFT | 147,396 | $65.9M | 0.24% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 62,082 | $65.3M | 0.24% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 309,067 | $65.1M | 0.24% |
| 91 | CHUBB LIMITED | CB | 254,966 | $65.0M | 0.24% |
| 92 | ESSEX PPTY TR INC | 297178105 | 237,466 | $64.6M | 0.24% |
| 93 | CVS HEALTH CORP | CVS | 1,078,665 | $63.7M | 0.24% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 265,621 | $63.4M | 0.24% |
| 95 | APPLE INC | AAPL | 299,856 | $63.2M | 0.23% |
| 96 | ACCENTURE PLC IRELAND | ACN | 206,177 | $62.6M | 0.23% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 130,999 | $61.4M | 0.23% |
| 98 | MICROSOFT CORP | MSFT | 129,013 | $60.2M | 0.22% |
| 99 | PENTAIR PLC | PNR | 780,569 | $59.8M | 0.22% |
| 100 | ZSCALER INC | ZS | 306,426 | $58.9M | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 1,427,667 | $58.9M | 0.22% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 130,068 | $58.8M | 0.22% |
| 103 | BLACKROCK INC | BLK | 74,570 | $58.7M | 0.22% |
| 104 | CDW CORP | CDW | 261,472 | $58.5M | 0.22% |
| 105 | US BANCORP DEL | USB-PS | 1,445,835 | $57.4M | 0.21% |
| 106 | INTUIT | INTU | 87,085 | $57.2M | 0.21% |
| 107 | CME GROUP INC | CME | 290,628 | $57.1M | 0.21% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 414,722 | $56.8M | 0.21% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 238,554 | $56.5M | 0.21% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 146,366 | $56.5M | 0.21% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 766,009 | $56.4M | 0.21% |
| 112 | GE AEROSPACE | 369604301 | 352,484 | $56.0M | 0.21% |
| 113 | CONOCOPHILLIPS | COP | 486,291 | $55.6M | 0.21% |
| 114 | DISNEY WALT CO | 254687106 | 558,639 | $55.5M | 0.21% |
| 115 | TARGET CORP | TGT | 370,903 | $54.9M | 0.20% |
| 116 | AMAZON COM INC | AMZN | 281,960 | $54.5M | 0.20% |
| 117 | AFLAC INC | AFL | 608,773 | $54.4M | 0.20% |
| 118 | GENERAL DYNAMICS CORP | GD | 186,987 | $54.3M | 0.20% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 95,396 | $53.8M | 0.20% |
| 120 | KIMBERLY-CLARK CORP | KMB | 388,915 | $53.7M | 0.20% |
| 121 | ECOLAB INC | ECL | 224,896 | $53.5M | 0.20% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 206,880 | $53.4M | 0.20% |
| 123 | SHERWIN WILLIAMS CO | SHW | 178,258 | $53.2M | 0.20% |
| 124 | AMERICAN EXPRESS CO | AXP | 229,095 | $53.0M | 0.20% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 267,600 | $52.7M | 0.20% |
| 126 | EMERSON ELEC CO | EMR | 467,756 | $51.5M | 0.19% |
| 127 | META PLATFORMS INC | META | 96,455 | $51.1M | 0.19% |
| 128 | AT&T INC | T-PC | 2,637,106 | $50.4M | 0.19% |
| 129 | DANAHER CORPORATION | 235851102 | 200,667 | $50.1M | 0.19% |
| 130 | EXTRA SPACE STORAGE INC | EXR | 320,554 | $49.8M | 0.19% |
| 131 | BOOKING HOLDINGS INC | BKNG | 12,516 | $49.6M | 0.18% |
| 132 | MICROSOFT CORP | MSFT | 110,022 | $49.2M | 0.18% |
| 133 | INTEL CORP | INTC | 1,577,282 | $48.8M | 0.18% |
| 134 | NVIDIA CORPORATION | NVDA | 375,914 | $48.2M | 0.18% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 624,071 | $48.1M | 0.18% |
| 136 | GRAINGER W W INC | 384802104 | 52,887 | $47.7M | 0.18% |
| 137 | C H ROBINSON WORLDWIDE INC | CHRW | 538,204 | $47.4M | 0.18% |
| 138 | SYSCO CORP | SYY | 659,687 | $47.1M | 0.18% |
| 139 | ANALOG DEVICES INC | ADI | 205,467 | $46.9M | 0.17% |
| 140 | FASTENAL CO | FAST | 746,169 | $46.9M | 0.17% |
| 141 | GILEAD SCIENCES INC | GILD | 680,901 | $46.7M | 0.17% |
| 142 | ALPHABET INC | GOOG | 253,096 | $46.4M | 0.17% |
| 143 | PFIZER INC | PFE | 1,657,106 | $46.4M | 0.17% |
| 144 | NUCOR CORP | NUE | 290,133 | $45.9M | 0.17% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 688,885 | $45.8M | 0.17% |
| 146 | VICI PPTYS INC | 925652109 | 1,597,842 | $45.8M | 0.17% |
| 147 | PRICE T ROWE GROUP INC | TROW | 392,100 | $45.2M | 0.17% |
| 148 | EXPEDITORS INTL WASH INC | 302130109 | 360,407 | $45.0M | 0.17% |
| 149 | AVALONBAY CMNTYS INC | AWX | 216,518 | $44.8M | 0.17% |
| 150 | MASTERCARD INCORPORATED | MA | 101,382 | $44.7M | 0.17% |
| 151 | CARDINAL HEALTH INC | CAH | 454,542 | $44.7M | 0.17% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 668,536 | $44.4M | 0.17% |
| 153 | CONSOLIDATED EDISON INC | ED | 490,707 | $43.9M | 0.16% |
| 154 | ALPHABET INC | GOOG | 240,554 | $43.8M | 0.16% |
| 155 | 3M CO | MMM | 428,541 | $43.8M | 0.16% |
| 156 | ALPHABET INC | GOOG | 227,415 | $43.3M | 0.16% |
| 157 | TJX COS INC NEW | 872540109 | 392,453 | $43.2M | 0.16% |
| 158 | ADOBE INC | ADBE | 77,495 | $43.1M | 0.16% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,035,635 | $43.0M | 0.16% |
| 160 | FEDERAL RLTY INVT TR NEW | 313745101 | 422,286 | $42.6M | 0.16% |
| 161 | BROWN & BROWN INC | BRO | 476,088 | $42.6M | 0.16% |
| 162 | DOVER CORP | DOV | 234,976 | $42.4M | 0.16% |
| 163 | CHURCH & DWIGHT CO INC | CHD | 408,353 | $42.3M | 0.16% |
| 164 | AON PLC | AON | 143,685 | $42.2M | 0.16% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 694,260 | $42.0M | 0.16% |
| 166 | APPLE INC | AAPL | 182,590 | $41.6M | 0.15% |
| 167 | BLACKSTONE INC | BX | 332,151 | $41.1M | 0.15% |
| 168 | CLOROX CO DEL | CLX | 301,267 | $41.1M | 0.15% |
| 169 | PPG INDS INC | 693506107 | 324,596 | $40.9M | 0.15% |
| 170 | AMCOR PLC | AMCCF | 4,167,137 | $40.8M | 0.15% |
| 171 | IRON MTN INC DEL | 46284V101 | 449,272 | $40.3M | 0.15% |
| 172 | PAYCHEX INC | PAYX | 338,303 | $40.1M | 0.15% |
| 173 | ICICI BANK LIMITED | IBN | 1,387,382 | $40.0M | 0.15% |
| 174 | META PLATFORMS INC | META | 74,478 | $39.4M | 0.15% |
| 175 | ELEVANCE HEALTH INC | ELV | 72,326 | $39.2M | 0.15% |
| 176 | CONFLUENT INC | 20717M103 | 1,327,089 | $39.2M | 0.15% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 75,909 | $38.7M | 0.14% |
| 178 | LOCKHEED MARTIN CORP | LMT | 82,685 | $38.6M | 0.14% |
| 179 | ATMOS ENERGY CORP | ATO | 330,731 | $38.6M | 0.14% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 497,536 | $38.3M | 0.14% |
| 181 | MICROSOFT CORP | MSFT | 85,653 | $38.3M | 0.14% |
| 182 | CINCINNATI FINL CORP | 172062101 | 323,357 | $38.2M | 0.14% |
| 183 | RTX CORPORATION | RTX | 374,978 | $37.6M | 0.14% |
| 184 | CITIGROUP INC | C-PR | 586,529 | $37.2M | 0.14% |
| 185 | AMAZON COM INC | AMZN | 186,118 | $37.1M | 0.14% |
| 186 | MCCORMICK & CO INC | MKC-V | 519,693 | $36.9M | 0.14% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 151,458 | $36.6M | 0.14% |
| 188 | EQUITY RESIDENTIAL | EQR | 522,795 | $36.3M | 0.13% |
| 189 | T-MOBILE US INC | TMUSZ | 202,379 | $35.7M | 0.13% |
| 190 | BOEING CO | BA-PA | 194,085 | $35.3M | 0.13% |
| 191 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 106,495 | $35.1M | 0.13% |
| 192 | MORGAN STANLEY | MS-PQ | 360,421 | $35.0M | 0.13% |
| 193 | SMUCKER J M CO | 832696405 | 317,742 | $34.6M | 0.13% |
| 194 | GENUINE PARTS CO | GPC | 246,900 | $34.2M | 0.13% |
| 195 | TE CONNECTIVITY LTD | TEL | 226,889 | $34.1M | 0.13% |
| 196 | STRYKER CORPORATION | SYK | 99,810 | $34.0M | 0.13% |
| 197 | PALO ALTO NETWORKS INC | PANW | 99,612 | $33.8M | 0.13% |
| 198 | TRAVELERS COMPANIES INC | TRV | 165,846 | $33.7M | 0.13% |
| 199 | NORDSON CORP | NDSN | 143,763 | $33.3M | 0.12% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 470,348 | $33.3M | 0.12% |
| 201 | STANLEY BLACK & DECKER INC | SWK | 416,852 | $33.3M | 0.12% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C102 | 573,700 | $33.3M | 0.12% |
| 203 | ROSS STORES INC | ROST | 225,868 | $32.8M | 0.12% |
| 204 | THE CIGNA GROUP | 125523100 | 98,894 | $32.7M | 0.12% |
| 205 | IDEXX LABS INC | 45168D104 | 66,290 | $32.3M | 0.12% |
| 206 | ZOETIS INC | ZTS | 186,204 | $32.3M | 0.12% |
| 207 | HORMEL FOODS CORP | HRL | 1,048,531 | $32.0M | 0.12% |
| 208 | FRANKLIN RESOURCES INC | BEN | 1,423,069 | $31.8M | 0.12% |
| 209 | VENTAS INC | VTR | 619,311 | $31.7M | 0.12% |
| 210 | BROWN FORMAN CORP | BF-B | 734,815 | $31.7M | 0.12% |
| 211 | INVITATION HOMES INC | INVH | 881,115 | $31.6M | 0.12% |
| 212 | COTERRA ENERGY INC | CTRA | 1,183,015 | $31.6M | 0.12% |
| 213 | ALBEMARLE CORP | ALB-PA | 329,331 | $31.5M | 0.12% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 56,705 | $31.4M | 0.12% |
| 215 | SUPER MICRO COMPUTER INC | SMCI | 38,024 | $31.2M | 0.12% |
| 216 | QUANTA SVCS INC | 74762E102 | 122,134 | $31.0M | 0.12% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 174,608 | $30.3M | 0.11% |
| 218 | TETRA TECH INC NEW | TTEK | 147,639 | $30.2M | 0.11% |
| 219 | TRACTOR SUPPLY CO | TSCO | 111,105 | $30.0M | 0.11% |
| 220 | ALTRIA GROUP INC | MO | 652,865 | $29.7M | 0.11% |
| 221 | MONDELEZ INTL INC | 609207105 | 446,766 | $29.2M | 0.11% |
| 222 | NIKE INC | NKE | 379,326 | $28.6M | 0.11% |
| 223 | DEERE & CO | DE | 75,618 | $28.3M | 0.11% |
| 224 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 239,294 | $28.0M | 0.10% |
| 225 | NVIDIA CORPORATION | NVDA | 226,078 | $27.9M | 0.10% |
| 226 | BECTON DICKINSON & CO | BDX | 119,383 | $27.9M | 0.10% |
| 227 | STARBUCKS CORP | SBUX | 358,376 | $27.9M | 0.10% |
| 228 | EXXON MOBIL CORP | XOM | 248,515 | $27.9M | 0.10% |
| 229 | SYNOPSYS INC | SNPS | 46,391 | $27.6M | 0.10% |
| 230 | EOG RES INC | EOG | 217,025 | $27.3M | 0.10% |
| 231 | INSULET CORP | PODD | 135,256 | $27.3M | 0.10% |
| 232 | VISA INC | V | 103,749 | $27.2M | 0.10% |
| 233 | ISHARES TR | 46434V407 | 643,000 | $27.1M | 0.10% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 123,664 | $26.4M | 0.10% |
| 235 | PAYCHEX INC | PAYX | 218,755 | $25.9M | 0.10% |
| 236 | SOUTHERN CO | SOMN | 333,335 | $25.9M | 0.10% |
| 237 | APPLE INC | AAPL | 122,758 | $25.9M | 0.10% |
| 238 | TRANE TECHNOLOGIES PLC | TT | 78,158 | $25.7M | 0.10% |
| 239 | PENTAIR PLC | PNR | 332,679 | $25.5M | 0.09% |
| 240 | FIDELITY NATL INFORMATION SV | 31620M106 | 338,343 | $25.5M | 0.09% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 130,003 | $25.3M | 0.09% |
| 242 | MID-AMER APT CMNTYS INC | 59522J103 | 176,388 | $25.2M | 0.09% |
| 243 | AMAZON COM INC | AMZN | 129,741 | $25.1M | 0.09% |
| 244 | BIOMARIN PHARMACEUTICAL INC | BMRN | 304,369 | $25.1M | 0.09% |
| 245 | UNITED RENTALS INC | URI | 38,422 | $24.8M | 0.09% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 246,831 | $24.7M | 0.09% |
| 247 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,137 | $24.4M | 0.09% |
| 248 | FISERV INC | FISV | 163,216 | $24.3M | 0.09% |
| 249 | BROADCOM INC | AVGO | 13,849 | $24.2M | 0.09% |
| 250 | MOODYS CORP | MCO | 57,333 | $24.1M | 0.09% |
| 251 | HEICO CORP NEW | HEI-A | 107,249 | $24.0M | 0.09% |
| 252 | MICRON TECHNOLOGY INC | MU | 181,179 | $23.7M | 0.09% |
| 253 | MARATHON PETE CORP | MARA | 136,124 | $23.6M | 0.09% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 376,550 | $23.6M | 0.09% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 313,117 | $23.2M | 0.09% |
| 256 | MERCK & CO INC | MRK | 184,436 | $23.2M | 0.09% |
| 257 | MICRON TECHNOLOGY INC | MU | 175,661 | $23.0M | 0.09% |
| 258 | MASTERCARD INCORPORATED | MA | 51,432 | $22.7M | 0.08% |
| 259 | SUN CMNTYS INC | 866674104 | 188,253 | $22.7M | 0.08% |
| 260 | ALPHABET INC | GOOG | 123,864 | $22.6M | 0.08% |
| 261 | MERCADOLIBRE INC | MELI | 13,712 | $22.5M | 0.08% |
| 262 | PAYPAL HLDGS INC | PYPL | 387,915 | $22.5M | 0.08% |
| 263 | ELI LILLY & CO | LLY | 24,294 | $22.3M | 0.08% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 240,315 | $22.2M | 0.08% |
| 265 | AMPHENOL CORP NEW | 032095101 | 329,093 | $22.2M | 0.08% |
| 266 | NXP SEMICONDUCTORS N V | NXPI | 82,037 | $22.1M | 0.08% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 158,871 | $21.7M | 0.08% |
| 268 | TRADEWEB MKTS INC | 892672106 | 204,180 | $21.6M | 0.08% |
| 269 | CORTEVA INC | CTVA | 398,888 | $21.5M | 0.08% |
| 270 | ALPHABET INC | GOOG | 116,799 | $21.4M | 0.08% |
| 271 | HEALTHPEAK PROPERTIES INC | DOC | 1,089,472 | $21.4M | 0.08% |
| 272 | EVERSOURCE ENERGY | ES | 375,323 | $21.3M | 0.08% |
| 273 | ADVANCED MICRO DEVICES INC | AMD | 117,612 | $21.0M | 0.08% |
| 274 | AUTODESK INC | ADSK | 83,781 | $20.7M | 0.08% |
| 275 | TESLA INC | TSLA | 103,995 | $20.6M | 0.08% |
| 276 | VALERO ENERGY CORP | VLO | 130,570 | $20.5M | 0.08% |
| 277 | AIRBNB INC | ABNB | 134,930 | $20.5M | 0.08% |
| 278 | CSX CORP | CSX | 611,478 | $20.5M | 0.08% |
| 279 | ELI LILLY & CO | LLY | 22,333 | $20.2M | 0.08% |
| 280 | FEDEX CORP | FDX | 66,894 | $20.1M | 0.07% |
| 281 | APPLIED MATLS INC | 038222105 | 81,381 | $20.0M | 0.07% |
| 282 | EXELON CORP | EXC | 575,778 | $19.9M | 0.07% |
| 283 | NU HLDGS LTD | NU | 1,541,990 | $19.9M | 0.07% |
| 284 | DUPONT DE NEMOURS INC | DD | 246,738 | $19.9M | 0.07% |
| 285 | KIMCO RLTY CORP | 49446R109 | 1,010,449 | $19.7M | 0.07% |
| 286 | NORTHROP GRUMMAN CORP | NOC | 45,086 | $19.7M | 0.07% |
| 287 | CHIPOTLE MEXICAN GRILL INC | CMG | 310,950 | $19.5M | 0.07% |
| 288 | TRANSDIGM GROUP INC | TDG | 15,237 | $19.5M | 0.07% |
| 289 | CONSTELLATION ENERGY CORP | CEG | 97,088 | $19.4M | 0.07% |
| 290 | FREEPORT-MCMORAN INC | FCX | 400,056 | $19.4M | 0.07% |
| 291 | HOST HOTELS & RESORTS INC | HST | 1,067,417 | $19.2M | 0.07% |
| 292 | UDR INC | UDR | 464,945 | $19.1M | 0.07% |
| 293 | ELI LILLY & CO | LLY | 21,022 | $19.0M | 0.07% |
| 294 | AUTOZONE INC | AZO | 6,415 | $19.0M | 0.07% |
| 295 | SCHLUMBERGER LTD | SLB | 400,761 | $18.9M | 0.07% |
| 296 | LYONDELLBASELL INDUSTRIES N | LYB | 196,171 | $18.8M | 0.07% |
| 297 | GAMING & LEISURE PPTYS INC | 36467J108 | 413,036 | $18.7M | 0.07% |
| 298 | SMITH A O CORP | AOS | 228,200 | $18.7M | 0.07% |
| 299 | KKR & CO INC | KKRT | 175,661 | $18.5M | 0.07% |
| 300 | WP CAREY INC | 92936U109 | 334,496 | $18.4M | 0.07% |
| 301 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 278,352 | $18.1M | 0.07% |
| 302 | AMERICAN HOMES 4 RENT | AMH-PG | 487,303 | $18.1M | 0.07% |
| 303 | PHILLIPS 66 | PSX | 127,994 | $18.1M | 0.07% |
| 304 | ON SEMICONDUCTOR CORP | ON | 262,838 | $18.0M | 0.07% |
| 305 | CAMDEN PPTY TR | 133131102 | 164,162 | $17.9M | 0.07% |
| 306 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,223,475 | $17.9M | 0.07% |
| 307 | ARES CAPITAL CORP | ARCC | 844,987 | $17.9M | 0.07% |
| 308 | PARKER-HANNIFIN CORP | PH | 35,305 | $17.9M | 0.07% |
| 309 | HCA HEALTHCARE INC | HCA | 55,474 | $17.8M | 0.07% |
| 310 | AMERIPRISE FINL INC | 03076C106 | 41,690 | $17.8M | 0.07% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 114,097 | $17.7M | 0.07% |
| 312 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,259,324 | $17.7M | 0.07% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 135,607 | $17.5M | 0.07% |
| 314 | NETFLIX INC | NFLX | 25,938 | $17.5M | 0.07% |
| 315 | UNITEDHEALTH GROUP INC | UNH | 35,563 | $17.4M | 0.06% |
| 316 | SALESFORCE INC | CRM | 65,986 | $17.0M | 0.06% |
| 317 | INTUITIVE SURGICAL INC | ISRG | 38,018 | $16.9M | 0.06% |
| 318 | GENERAL MTRS CO | 37045V100 | 361,404 | $16.8M | 0.06% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 221,946 | $16.7M | 0.06% |
| 320 | PACCAR INC | PCAR | 162,110 | $16.7M | 0.06% |
| 321 | KROGER CO | KR | 332,321 | $16.6M | 0.06% |
| 322 | ISHARES TR | 46435G102 | 207,096 | $16.3M | 0.06% |
| 323 | SERVICENOW INC | NOW | 21,230 | $16.3M | 0.06% |
| 324 | SPDR SER TR | 78464A359 | 224,987 | $16.2M | 0.06% |
| 325 | EXXON MOBIL CORP | XOM | 144,487 | $16.2M | 0.06% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 30,056 | $16.1M | 0.06% |
| 327 | META PLATFORMS INC | META | 31,870 | $16.1M | 0.06% |
| 328 | FORTINET INC | FTNT | 265,917 | $16.0M | 0.06% |
| 329 | MASTERCARD INCORPORATED | MA | 35,532 | $15.9M | 0.06% |
| 330 | GALLAGHER ARTHUR J & CO | 363576109 | 60,893 | $15.8M | 0.06% |
| 331 | GENERAL MLS INC | 370334104 | 249,140 | $15.8M | 0.06% |
| 332 | REGENCY CTRS CORP | 758849103 | 253,108 | $15.7M | 0.06% |
| 333 | ATLASSIAN CORPORATION | TEAM | 88,957 | $15.7M | 0.06% |
| 334 | REGENERON PHARMACEUTICALS | REGN | 14,946 | $15.7M | 0.06% |
| 335 | SALESFORCE INC | CRM | 60,796 | $15.6M | 0.06% |
| 336 | CAPITAL ONE FINL CORP | 14040H105 | 112,363 | $15.6M | 0.06% |
| 337 | TRUIST FINL CORP | 89832Q109 | 397,857 | $15.5M | 0.06% |
| 338 | HUMANA INC | HUM | 41,268 | $15.4M | 0.06% |
| 339 | VERISK ANALYTICS INC | VRSK | 56,823 | $15.3M | 0.06% |
| 340 | DEXCOM INC | DXCM | 134,605 | $15.3M | 0.06% |
| 341 | MERCK & CO INC | MRK | 121,308 | $15.3M | 0.06% |
| 342 | GILEAD SCIENCES INC | GILD | 221,568 | $15.2M | 0.06% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,279 | $15.2M | 0.06% |
| 344 | HILTON WORLDWIDE HLDGS INC | HLT | 69,442 | $15.2M | 0.06% |
| 345 | PALO ALTO NETWORKS INC | PANW | 44,580 | $15.1M | 0.06% |
| 346 | PROCORE TECHNOLOGIES INC | PCOR | 226,200 | $15.0M | 0.06% |
| 347 | ELI LILLY & CO | LLY | 16,466 | $14.9M | 0.06% |
| 348 | FORD MTR CO DEL | 345370860 | 1,188,707 | $14.9M | 0.06% |
| 349 | AMERICAN ELEC PWR CO INC | 025537101 | 167,152 | $14.7M | 0.05% |
| 350 | WILLIAMS COS INC | 969457100 | 342,941 | $14.6M | 0.05% |
| 351 | REPUBLIC SVCS INC | 760759100 | 74,385 | $14.5M | 0.05% |
| 352 | FAIR ISAAC CORP | FICO | 9,702 | $14.4M | 0.05% |
| 353 | CENCORA INC | COR | 63,395 | $14.3M | 0.05% |
| 354 | OLD DOMINION FREIGHT LINE IN | ODFL | 80,815 | $14.3M | 0.05% |
| 355 | ISHARES TR | 46435G474 | 544,084 | $14.2M | 0.05% |
| 356 | APPLIED MATLS INC | 038222105 | 57,852 | $14.2M | 0.05% |
| 357 | AIR PRODS & CHEMS INC | AIIR | 55,604 | $14.2M | 0.05% |
| 358 | ABBVIE INC | ABBV | 85,060 | $14.2M | 0.05% |
| 359 | WORKDAY INC | WDAY | 63,041 | $14.1M | 0.05% |
| 360 | CARRIER GLOBAL CORPORATION | CARR | 223,379 | $14.1M | 0.05% |
| 361 | FERGUSON PLC NEW | G3421J106 | 72,271 | $14.0M | 0.05% |
| 362 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 205,711 | $14.0M | 0.05% |
| 363 | LULULEMON ATHLETICA INC | LULU | 46,779 | $14.0M | 0.05% |
| 364 | YUM BRANDS INC | YUM | 105,034 | $13.9M | 0.05% |
| 365 | CRH PLC | CRH | 184,093 | $13.8M | 0.05% |
| 366 | DISCOVER FINL SVCS | 254709108 | 104,541 | $13.7M | 0.05% |
| 367 | BOSTON PROPERTIES INC | BXP | 222,035 | $13.7M | 0.05% |
| 368 | DELL TECHNOLOGIES INC | DELL | 98,865 | $13.6M | 0.05% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C771 | 300,092 | $13.6M | 0.05% |
| 370 | DOW INC | DOW | 256,778 | $13.6M | 0.05% |
| 371 | NEWMONT CORP | NEMCL | 324,962 | $13.6M | 0.05% |
| 372 | HP INC | HPQ | 388,024 | $13.6M | 0.05% |
| 373 | ADVANCED MICRO DEVICES INC | AMD | 75,847 | $13.6M | 0.05% |
| 374 | ONEOK INC NEW | OKE | 166,078 | $13.5M | 0.05% |
| 375 | SEMPRA | SREA | 177,473 | $13.5M | 0.05% |
| 376 | ARES CAPITAL CORP | ARCC | 646,962 | $13.5M | 0.05% |
| 377 | NORFOLK SOUTHN CORP | 655844108 | 62,686 | $13.5M | 0.05% |
| 378 | JOHNSON CTLS INTL PLC | G51502105 | 197,702 | $13.3M | 0.05% |
| 379 | BANK NEW YORK MELLON CORP | 064058100 | 219,804 | $13.2M | 0.05% |
| 380 | GARTNER INC | IT | 29,131 | $13.1M | 0.05% |
| 381 | GE VERNOVA INC | GEV | 75,800 | $13.0M | 0.05% |
| 382 | AIR PRODS & CHEMS INC | AIIR | 50,803 | $12.9M | 0.05% |
| 383 | METLIFE INC | MET-PF | 184,314 | $12.9M | 0.05% |
| 384 | APOLLO GLOBAL MGMT INC | 03769M106 | 109,157 | $12.9M | 0.05% |
| 385 | DEVON ENERGY CORP NEW | 25179M103 | 271,831 | $12.9M | 0.05% |
| 386 | HOME DEPOT INC | HD | 37,858 | $12.9M | 0.05% |
| 387 | SHARKNINJA INC | SN | 170,250 | $12.8M | 0.05% |
| 388 | PALANTIR TECHNOLOGIES INC | PLTR | 503,089 | $12.7M | 0.05% |
| 389 | HERSHEY CO | HSY | 69,036 | $12.7M | 0.05% |
| 390 | HDFC BANK LTD | HDB | 196,724 | $12.7M | 0.05% |
| 391 | CUBESMART | CUBE | 279,300 | $12.6M | 0.05% |
| 392 | QUALCOMM INC | QCOM | 62,975 | $12.5M | 0.05% |
| 393 | APPLIED MATLS INC | 038222105 | 53,098 | $12.5M | 0.05% |
| 394 | CVS HEALTH CORP | CVS | 211,908 | $12.5M | 0.05% |
| 395 | LAUDER ESTEE COS INC | 518439104 | 117,320 | $12.5M | 0.05% |
| 396 | THERMO FISHER SCIENTIFIC INC | TMO | 23,248 | $12.5M | 0.05% |
| 397 | MODERNA INC | MRNA | 104,888 | $12.5M | 0.05% |
| 398 | PRUDENTIAL FINL INC | PUKPF | 105,834 | $12.4M | 0.05% |
| 399 | ISHARES TR | 464287200 | 22,545 | $12.3M | 0.05% |
| 400 | PALO ALTO NETWORKS INC | PANW | 36,405 | $12.3M | 0.05% |
| 401 | PDD HOLDINGS INC | PDD | 92,203 | $12.3M | 0.05% |
| 402 | CHENIERE ENERGY INC | LNG | 69,716 | $12.2M | 0.05% |
| 403 | OCCIDENTAL PETE CORP | 674599105 | 192,893 | $12.2M | 0.05% |
| 404 | SALESFORCE INC | CRM | 46,941 | $12.1M | 0.04% |
| 405 | L3HARRIS TECHNOLOGIES INC | LHX | 53,685 | $12.1M | 0.04% |
| 406 | REXFORD INDL RLTY INC | 76169C100 | 269,590 | $12.0M | 0.04% |
| 407 | COSTCO WHSL CORP NEW | 22160K105 | 14,105 | $12.0M | 0.04% |
| 408 | ALLSTATE CORP | ALL-PJ | 75,081 | $12.0M | 0.04% |
| 409 | WASTE CONNECTIONS INC | WCN | 67,859 | $11.9M | 0.04% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 176,590 | $11.9M | 0.04% |
| 411 | EBAY INC. | EBAY | 220,491 | $11.8M | 0.04% |
| 412 | DOMINION ENERGY INC | D | 241,699 | $11.8M | 0.04% |
| 413 | MONDELEZ INTL INC | 609207105 | 178,496 | $11.8M | 0.04% |
| 414 | CONSTELLATION BRANDS INC | STZ | 45,855 | $11.8M | 0.04% |
| 415 | D R HORTON INC | 23331A109 | 83,692 | $11.8M | 0.04% |
| 416 | MONSTER BEVERAGE CORP NEW | MNST | 235,959 | $11.8M | 0.04% |
| 417 | CROWN CASTLE INC | CCI | 120,624 | $11.8M | 0.04% |
| 418 | KINDER MORGAN INC DEL | EP-PC | 588,403 | $11.7M | 0.04% |
| 419 | PEPSICO INC | PEP | 71,590 | $11.6M | 0.04% |
| 420 | KEURIG DR PEPPER INC | KDP | 347,164 | $11.6M | 0.04% |
| 421 | HESS CORP | HESM | 77,906 | $11.5M | 0.04% |
| 422 | CHART INDS INC | 16115Q308 | 82,514 | $11.5M | 0.04% |
| 423 | BIOGEN INC | BIIB | 49,262 | $11.4M | 0.04% |
| 424 | METTLER TOLEDO INTERNATIONAL | MTD | 8,108 | $11.3M | 0.04% |
| 425 | TENCENT MUSIC ENTMT GROUP | XHLD | 804,484 | $11.3M | 0.04% |
| 426 | TENCENT MUSIC ENTMT GROUP | XHLD | 797,017 | $11.2M | 0.04% |
| 427 | OTIS WORLDWIDE CORP | OTIS | 116,262 | $11.2M | 0.04% |
| 428 | NETAPP INC | NTAP | 86,879 | $11.2M | 0.04% |
| 429 | UBER TECHNOLOGIES INC | UBER | 153,722 | $11.2M | 0.04% |
| 430 | AMAZON COM INC | AMZN | 57,719 | $11.2M | 0.04% |
| 431 | ELECTRONIC ARTS INC | EA | 79,498 | $11.1M | 0.04% |
| 432 | COINBASE GLOBAL INC | COIN | 49,817 | $11.1M | 0.04% |
| 433 | BAKER HUGHES COMPANY | BKR | 314,490 | $11.1M | 0.04% |
| 434 | BANK AMERICA CORP | 060505104 | 271,735 | $11.0M | 0.04% |
| 435 | MONOLITHIC PWR SYS INC | 609839105 | 13,416 | $11.0M | 0.04% |
| 436 | JPMORGAN CHASE & CO. | VYLD | 53,580 | $11.0M | 0.04% |
| 437 | NETFLIX INC | NFLX | 16,254 | $11.0M | 0.04% |
| 438 | SPDR SER TR | 78468R408 | 438,000 | $10.9M | 0.04% |
| 439 | TETRA TECH INC NEW | TTEK | 53,013 | $10.8M | 0.04% |
| 440 | ROYAL CARIBBEAN GROUP | V7780T103 | 67,936 | $10.8M | 0.04% |
| 441 | CUMMINS INC | CMI | 39,094 | $10.8M | 0.04% |
| 442 | AMETEK INC | AME | 64,934 | $10.8M | 0.04% |
| 443 | OMEGA HEALTHCARE INVS INC | 681936100 | 314,470 | $10.8M | 0.04% |
| 444 | APPLE INC | AAPL | 51,122 | $10.8M | 0.04% |
| 445 | DATADOG INC | DDOG | 82,842 | $10.7M | 0.04% |
| 446 | KRAFT HEINZ CO | KHC | 330,785 | $10.7M | 0.04% |
| 447 | ARCH CAP GROUP LTD | G0450A105 | 105,615 | $10.7M | 0.04% |
| 448 | IQVIA HLDGS INC | IQV | 50,292 | $10.6M | 0.04% |
| 449 | DIAMONDBACK ENERGY INC | FANG | 53,045 | $10.6M | 0.04% |
| 450 | CENTENE CORP DEL | CNC | 158,807 | $10.5M | 0.04% |
| 451 | OKTA INC | OKTA | 112,300 | $10.5M | 0.04% |
| 452 | SNOWFLAKE INC | SNOW | 77,750 | $10.5M | 0.04% |
| 453 | LENNAR CORP | LEN-B | 69,733 | $10.5M | 0.04% |
| 454 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 141,666 | $10.4M | 0.04% |
| 455 | PENTAIR PLC | PNR | 138,567 | $10.4M | 0.04% |
| 456 | AGILENT TECHNOLOGIES INC | A | 80,137 | $10.4M | 0.04% |
| 457 | FREEPORT-MCMORAN INC | FCX | 202,965 | $10.4M | 0.04% |
| 458 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133,088 | $10.4M | 0.04% |
| 459 | QUANTA SVCS INC | 74762E102 | 40,703 | $10.4M | 0.04% |
| 460 | DECKERS OUTDOOR CORP | DECK | 10,622 | $10.3M | 0.04% |
| 461 | INGERSOLL RAND INC | IR | 112,872 | $10.3M | 0.04% |
| 462 | PULTE GROUP INC | 745867101 | 92,128 | $10.1M | 0.04% |
| 463 | EASTGROUP PPTYS INC | 277276101 | 59,600 | $10.1M | 0.04% |
| 464 | FORD MTR CO DEL | 345370CZ1 | 10,000,000 | $10.1M | 0.04% |
| 465 | NEXTERA ENERGY INC | NEE-PW | 138,962 | $10.0M | 0.04% |
| 466 | PG&E CORP | PCG-PX | 569,148 | $9.9M | 0.04% |
| 467 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,131 | $9.9M | 0.04% |
| 468 | NVR INC | NVR | 1,302 | $9.9M | 0.04% |
| 469 | BLOCK INC | BSQKZ | 151,563 | $9.8M | 0.04% |
| 470 | ABBOTT LABS | ABLZF | 95,688 | $9.8M | 0.04% |
| 471 | TERADYNE INC | TER | 65,551 | $9.7M | 0.04% |
| 472 | SERVICENOW INC | NOW | 12,653 | $9.7M | 0.04% |
| 473 | NNN REIT INC | NNN | 227,430 | $9.7M | 0.04% |
| 474 | SYNCHRONY FINANCIAL | SYF-PB | 203,276 | $9.6M | 0.04% |
| 475 | VISA INC | V | 36,500 | $9.6M | 0.04% |
| 476 | XCEL ENERGY INC | XELLL | 177,477 | $9.5M | 0.04% |
| 477 | DOORDASH INC | DASH | 86,378 | $9.4M | 0.03% |
| 478 | COSTAR GROUP INC | CSGP | 126,713 | $9.4M | 0.03% |
| 479 | ISHARES TR | 464288513 | 121,586 | $9.4M | 0.03% |
| 480 | MARTIN MARIETTA MATLS INC | 573284106 | 17,298 | $9.4M | 0.03% |
| 481 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,145,777 | $9.2M | 0.03% |
| 482 | VULCAN MATLS CO | 929160109 | 36,809 | $9.2M | 0.03% |
| 483 | XYLEM INC | XYL | 67,104 | $9.1M | 0.03% |
| 484 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,131,407 | $9.1M | 0.03% |
| 485 | DANAHER CORPORATION | 235851102 | 37,550 | $9.0M | 0.03% |
| 486 | UNITEDHEALTH GROUP INC | UNH | 17,741 | $9.0M | 0.03% |
| 487 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 87,313 | $9.0M | 0.03% |
| 488 | SALESFORCE INC | CRM | 34,912 | $9.0M | 0.03% |
| 489 | BRIXMOR PPTY GROUP INC | 11120U105 | 388,410 | $9.0M | 0.03% |
| 490 | CORNING INC | GLW | 230,252 | $8.9M | 0.03% |
| 491 | ROCKWELL AUTOMATION INC | ROK | 32,281 | $8.9M | 0.03% |
| 492 | NUTRIEN LTD | NTR | 174,500 | $8.9M | 0.03% |
| 493 | ESSENTIAL UTILS INC | 29670G102 | 237,101 | $8.9M | 0.03% |
| 494 | STEEL DYNAMICS INC | STLD | 67,708 | $8.8M | 0.03% |
| 495 | HALLIBURTON CO | HAL | 257,270 | $8.7M | 0.03% |
| 496 | KELLANOVA | BEKE | 149,175 | $8.6M | 0.03% |
| 497 | ANSYS INC | 03662Q105 | 26,437 | $8.5M | 0.03% |
| 498 | STAG INDL INC | 85254J102 | 235,670 | $8.5M | 0.03% |
| 499 | AMERICOLD REALTY TRUST INC | COLD | 332,270 | $8.5M | 0.03% |
| 500 | VISTRA CORP | VST | 98,302 | $8.5M | 0.03% |