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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 Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037187

Total Value
$29.34B
Positions
2,283
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA14,946,873$1.85B6.86%
2MICROSOFT CORPMSFT2,932,343$1.31B4.87%
3APPLE INCAAPL5,249,228$1.11B4.11%
4BROADCOM INCAVGO492,550$790.8M2.94%
5AMAZON COM INCAMZN3,285,150$634.9M2.36%
6ALPHABET INCGOOG2,468,135$449.6M1.67%
7META PLATFORMS INCMETA811,073$409.0M1.52%
8QUALCOMM INCQCOM1,668,573$332.3M1.24%
9ALPHABET INCGOOG1,565,525$287.1M1.07%
10MICRON TECHNOLOGY INCMU2,109,275$277.4M1.03%
11UNITEDHEALTH GROUP INCUNH527,444$268.6M1.00%
12APPLIED MATLS INC038222105950,133$224.2M0.83%
13ELI LILLY & COLLY246,866$223.5M0.83%
14KLA CORPKLAC265,967$219.3M0.82%
15MASTERCARD INCORPORATEDMA486,327$214.5M0.80%
16JPMORGAN CHASE & CO.VYLD1,034,124$209.2M0.78%
17JOHNSON & JOHNSONJNJ1,361,500$199.0M0.74%
18ORACLE CORPORCL-PD1,294,636$182.8M0.68%
19EXXON MOBIL CORPXOM1,572,011$181.0M0.67%
20TESLA INCTSLA840,893$166.4M0.62%
21PROCTER AND GAMBLE CO742718109998,153$164.6M0.61%
22PEPSICO INCPEP981,667$161.9M0.60%
23MARVELL TECHNOLOGY INCMRVL2,313,609$161.7M0.60%
24HOME DEPOT INCHD463,218$159.5M0.59%
25PROLOGIS INC.PLDGP1,402,739$157.5M0.59%
26ARISTA NETWORKS INCANET447,313$156.8M0.58%
27BERKSHIRE HATHAWAY INC DELBRK-A377,626$153.6M0.57%
28VISA INCV568,562$149.2M0.55%
29ABBVIE INCABBV850,620$145.9M0.54%
30COSTCO WHSL CORP NEW22160K105170,136$144.6M0.54%
31CHEVRON CORP NEWCVX913,402$142.9M0.53%
32MICROCHIP TECHNOLOGY INC.MCHPP1,551,395$142.0M0.53%
33BLACKSTONE SECD LENDING FDBX4,303,585$131.8M0.49%
34WALMART INCWMT1,919,415$130.0M0.48%
35COCA COLA COKO2,021,777$128.7M0.48%
36PROGRESSIVE CORP743315103604,062$125.5M0.47%
37TEXAS INSTRS INC882508104610,483$118.8M0.44%
38LAM RESEARCH CORPLRCX110,817$118.0M0.44%
39NEXTERA ENERGY INCNEE-PW1,647,906$116.7M0.43%
40INTUITIVE SURGICAL INCISRG262,149$116.6M0.43%
41CISCO SYS INCCSCO2,428,104$115.4M0.43%
42PHILIP MORRIS INTL INC7181721091,132,027$114.7M0.43%
43MERCK & CO INCMRK924,335$114.4M0.43%
44MCDONALDS CORPMCD433,074$110.4M0.41%
45EQUINIX INCEQIX143,847$108.8M0.40%
46ADOBE INCADBE193,797$107.7M0.40%
47REALTY INCOME CORPO1,959,742$103.5M0.38%
48HONEYWELL INTL INC438516106483,753$103.3M0.38%
49THE TRADE DESK INC88339J1051,051,813$102.7M0.38%
50S&P GLOBAL INCSPGI226,497$101.0M0.38%
51ADVANCED MICRO DEVICES INCAMD622,028$100.9M0.38%
52LINDE PLCLIN229,210$100.6M0.37%
53BECTON DICKINSON & COBDX428,035$100.0M0.37%
54AMGEN INCAMGN315,741$98.7M0.37%
55APPLE INCAAPL423,675$96.5M0.36%
56UBER TECHNOLOGIES INCUBER1,317,259$95.7M0.36%
57MICROSOFT CORPMSFT204,280$95.2M0.35%
58THERMO FISHER SCIENTIFIC INCTMO172,195$95.2M0.35%
59MCKESSON CORPMCK162,594$95.0M0.35%
60WELLTOWER INCWELL901,165$93.9M0.35%
61NVIDIA CORPORATIONNVDA751,568$92.8M0.35%
62ABBOTT LABSABLZF883,562$91.8M0.34%
63NETFLIX INCNFLX131,643$88.8M0.33%
64CATERPILLAR INCCAT266,595$88.8M0.33%
65CINTAS CORPCTAS126,717$88.7M0.33%
66MSCI INCMSCI183,710$88.5M0.33%
67MEDTRONIC PLCMDT1,115,618$87.8M0.33%
68COLGATE PALMOLIVE COCL874,105$84.8M0.32%
69INTERNATIONAL BUSINESS MACHSINTR488,198$84.4M0.31%
70BANK AMERICA CORP0605051042,108,023$83.8M0.31%
71SHIFT4 PMTS INC82452J1091,128,290$82.8M0.31%
72CADENCE DESIGN SYSTEM INCCDNS261,150$80.4M0.30%
73SERVICENOW INCNOW101,217$79.6M0.30%
74SALESFORCE INCCRM307,813$79.1M0.29%
75LOWES COS INC548661107355,054$78.3M0.29%
76ALPHABET INCGOOG401,990$76.6M0.28%
77COPART INCCPRT1,413,398$76.5M0.28%
78SIMON PPTY GROUP INC NEW828806109496,342$75.3M0.28%
79DIGITAL RLTY TR INC253868103493,259$75.0M0.28%
80KENVUE INCKVUE4,073,134$74.0M0.28%
81WELLS FARGO CO NEW9497461011,201,908$71.4M0.27%
82PUBLIC STORAGE OPER COPSA-PS240,417$69.2M0.26%
83CROWDSTRIKE HLDGS INCCRWD178,064$68.2M0.25%
84COMCAST CORP NEWCCZ1,723,967$67.5M0.25%
85SMITH A O CORPAOS824,286$67.4M0.25%
86EATON CORP PLCETN212,598$66.7M0.25%
87UNION PAC CORPUNP293,509$66.4M0.25%
88MICROSOFT CORPMSFT147,396$65.9M0.24%
89REGENERON PHARMACEUTICALSREGN62,082$65.3M0.24%
90MARSH & MCLENNAN COS INC571748102309,067$65.1M0.24%
91CHUBB LIMITEDCB254,966$65.0M0.24%
92ESSEX PPTY TR INC297178105237,466$64.6M0.24%
93CVS HEALTH CORPCVS1,078,665$63.7M0.24%
94AUTOMATIC DATA PROCESSING INADP265,621$63.4M0.24%
95APPLE INCAAPL299,856$63.2M0.23%
96ACCENTURE PLC IRELANDACN206,177$62.6M0.23%
97VERTEX PHARMACEUTICALS INCVRTX130,999$61.4M0.23%
98MICROSOFT CORPMSFT129,013$60.2M0.22%
99PENTAIR PLCPNR780,569$59.8M0.22%
100ZSCALER INCZS306,426$58.9M0.22%
101VERIZON COMMUNICATIONS INCVZ1,427,667$58.9M0.22%
102GOLDMAN SACHS GROUP INCGSCE130,068$58.8M0.22%
103BLACKROCK INCBLK74,570$58.7M0.22%
104CDW CORPCDW261,472$58.5M0.22%
105US BANCORP DELUSB-PS1,445,835$57.4M0.21%
106INTUITINTU87,085$57.2M0.21%
107CME GROUP INCCME290,628$57.1M0.21%
108UNITED PARCEL SERVICE INCUPS414,722$56.8M0.21%
109ILLINOIS TOOL WKS INC452308109238,554$56.5M0.21%
110MOTOROLA SOLUTIONS INCMSI146,366$56.5M0.21%
111SCHWAB CHARLES CORPSCHW-PJ766,009$56.4M0.21%
112GE AEROSPACE369604301352,484$56.0M0.21%
113CONOCOPHILLIPSCOP486,291$55.6M0.21%
114DISNEY WALT CO254687106558,639$55.5M0.21%
115TARGET CORPTGT370,903$54.9M0.20%
116AMAZON COM INCAMZN281,960$54.5M0.20%
117AFLAC INCAFL608,773$54.4M0.20%
118GENERAL DYNAMICS CORPGD186,987$54.3M0.20%
119ROPER TECHNOLOGIES INCROP95,396$53.8M0.20%
120KIMBERLY-CLARK CORPKMB388,915$53.7M0.20%
121ECOLAB INCECL224,896$53.5M0.20%
122AIR PRODS & CHEMS INCAIIR206,880$53.4M0.20%
123SHERWIN WILLIAMS COSHW178,258$53.2M0.20%
124AMERICAN EXPRESS COAXP229,095$53.0M0.20%
125INVESCO EXCH TRADED FD TR IIIVZ267,600$52.7M0.20%
126EMERSON ELEC COEMR467,756$51.5M0.19%
127META PLATFORMS INCMETA96,455$51.1M0.19%
128AT&T INCT-PC2,637,106$50.4M0.19%
129DANAHER CORPORATION235851102200,667$50.1M0.19%
130EXTRA SPACE STORAGE INCEXR320,554$49.8M0.19%
131BOOKING HOLDINGS INCBKNG12,516$49.6M0.18%
132MICROSOFT CORPMSFT110,022$49.2M0.18%
133INTEL CORPINTC1,577,282$48.8M0.18%
134NVIDIA CORPORATIONNVDA375,914$48.2M0.18%
135BOSTON SCIENTIFIC CORPBSX624,071$48.1M0.18%
136GRAINGER W W INC38480210452,887$47.7M0.18%
137C H ROBINSON WORLDWIDE INCCHRW538,204$47.4M0.18%
138SYSCO CORPSYY659,687$47.1M0.18%
139ANALOG DEVICES INCADI205,467$46.9M0.17%
140FASTENAL COFAST746,169$46.9M0.17%
141GILEAD SCIENCES INCGILD680,901$46.7M0.17%
142ALPHABET INCGOOG253,096$46.4M0.17%
143PFIZER INCPFE1,657,106$46.4M0.17%
144NUCOR CORPNUE290,133$45.9M0.17%
145JOHNSON CTLS INTL PLCG51502105688,885$45.8M0.17%
146VICI PPTYS INC9256521091,597,842$45.8M0.17%
147PRICE T ROWE GROUP INCTROW392,100$45.2M0.17%
148EXPEDITORS INTL WASH INC302130109360,407$45.0M0.17%
149AVALONBAY CMNTYS INCAWX216,518$44.8M0.17%
150MASTERCARD INCORPORATEDMA101,382$44.7M0.17%
151CARDINAL HEALTH INCCAH454,542$44.7M0.17%
152JOHNSON CTLS INTL PLCG51502105668,536$44.4M0.17%
153CONSOLIDATED EDISON INCED490,707$43.9M0.16%
154ALPHABET INCGOOG240,554$43.8M0.16%
1553M COMMM428,541$43.8M0.16%
156ALPHABET INCGOOG227,415$43.3M0.16%
157TJX COS INC NEW872540109392,453$43.2M0.16%
158ADOBE INCADBE77,495$43.1M0.16%
159BRISTOL-MYERS SQUIBB COCELG-RI1,035,635$43.0M0.16%
160FEDERAL RLTY INVT TR NEW313745101422,286$42.6M0.16%
161BROWN & BROWN INCBRO476,088$42.6M0.16%
162DOVER CORPDOV234,976$42.4M0.16%
163CHURCH & DWIGHT CO INCCHD408,353$42.3M0.16%
164AON PLCAON143,685$42.2M0.16%
165ARCHER DANIELS MIDLAND COADM694,260$42.0M0.16%
166APPLE INCAAPL182,590$41.6M0.15%
167BLACKSTONE INCBX332,151$41.1M0.15%
168CLOROX CO DELCLX301,267$41.1M0.15%
169PPG INDS INC693506107324,596$40.9M0.15%
170AMCOR PLCAMCCF4,167,137$40.8M0.15%
171IRON MTN INC DEL46284V101449,272$40.3M0.15%
172PAYCHEX INCPAYX338,303$40.1M0.15%
173ICICI BANK LIMITEDIBN1,387,382$40.0M0.15%
174META PLATFORMS INCMETA74,478$39.4M0.15%
175ELEVANCE HEALTH INCELV72,326$39.2M0.15%
176CONFLUENT INC20717M1031,327,089$39.2M0.15%
177UNITEDHEALTH GROUP INCUNH75,909$38.7M0.14%
178LOCKHEED MARTIN CORPLMT82,685$38.6M0.14%
179ATMOS ENERGY CORPATO330,731$38.6M0.14%
180BOSTON SCIENTIFIC CORPBSX497,536$38.3M0.14%
181MICROSOFT CORPMSFT85,653$38.3M0.14%
182CINCINNATI FINL CORP172062101323,357$38.2M0.14%
183RTX CORPORATIONRTX374,978$37.6M0.14%
184CITIGROUP INCC-PR586,529$37.2M0.14%
185AMAZON COM INCAMZN186,118$37.1M0.14%
186MCCORMICK & CO INCMKC-V519,693$36.9M0.14%
187MARRIOTT INTL INC NEW571903202151,458$36.6M0.14%
188EQUITY RESIDENTIALEQR522,795$36.3M0.13%
189T-MOBILE US INCTMUSZ202,379$35.7M0.13%
190BOEING COBA-PA194,085$35.3M0.13%
191WEST PHARMACEUTICAL SVSC INC955306105106,495$35.1M0.13%
192MORGAN STANLEYMS-PQ360,421$35.0M0.13%
193SMUCKER J M CO832696405317,742$34.6M0.13%
194GENUINE PARTS COGPC246,900$34.2M0.13%
195TE CONNECTIVITY LTDTEL226,889$34.1M0.13%
196STRYKER CORPORATIONSYK99,810$34.0M0.13%
197PALO ALTO NETWORKS INCPANW99,612$33.8M0.13%
198TRAVELERS COMPANIES INCTRV165,846$33.7M0.13%
199NORDSON CORPNDSN143,763$33.3M0.12%
200NEXTERA ENERGY INCNEE-PW470,348$33.3M0.12%
201STANLEY BLACK & DECKER INCSWK416,852$33.3M0.12%
202VANGUARD SCOTTSDALE FDS92206C102573,700$33.3M0.12%
203ROSS STORES INCROST225,868$32.8M0.12%
204THE CIGNA GROUP12552310098,894$32.7M0.12%
205IDEXX LABS INC45168D10466,290$32.3M0.12%
206ZOETIS INCZTS186,204$32.3M0.12%
207HORMEL FOODS CORPHRL1,048,531$32.0M0.12%
208FRANKLIN RESOURCES INCBEN1,423,069$31.8M0.12%
209VENTAS INCVTR619,311$31.7M0.12%
210BROWN FORMAN CORPBF-B734,815$31.7M0.12%
211INVITATION HOMES INCINVH881,115$31.6M0.12%
212COTERRA ENERGY INCCTRA1,183,015$31.6M0.12%
213ALBEMARLE CORPALB-PA329,331$31.5M0.12%
214THERMO FISHER SCIENTIFIC INCTMO56,705$31.4M0.12%
215SUPER MICRO COMPUTER INCSMCI38,024$31.2M0.12%
216QUANTA SVCS INC74762E102122,134$31.0M0.12%
217TAIWAN SEMICONDUCTOR MFG LTD874039100174,608$30.3M0.11%
218TETRA TECH INC NEWTTEK147,639$30.2M0.11%
219TRACTOR SUPPLY COTSCO111,105$30.0M0.11%
220ALTRIA GROUP INCMO652,865$29.7M0.11%
221MONDELEZ INTL INC609207105446,766$29.2M0.11%
222NIKE INCNKE379,326$28.6M0.11%
223DEERE & CODE75,618$28.3M0.11%
224ALEXANDRIA REAL ESTATE EQ IN015271109239,294$28.0M0.10%
225NVIDIA CORPORATIONNVDA226,078$27.9M0.10%
226BECTON DICKINSON & COBDX119,383$27.9M0.10%
227STARBUCKS CORPSBUX358,376$27.9M0.10%
228EXXON MOBIL CORPXOM248,515$27.9M0.10%
229SYNOPSYS INCSNPS46,391$27.6M0.10%
230EOG RES INCEOG217,025$27.3M0.10%
231INSULET CORPPODD135,256$27.3M0.10%
232VISA INCV103,749$27.2M0.10%
233ISHARES TR46434V407643,000$27.1M0.10%
234WASTE MGMT INC DEL94106L109123,664$26.4M0.10%
235PAYCHEX INCPAYX218,755$25.9M0.10%
236SOUTHERN COSOMN333,335$25.9M0.10%
237APPLE INCAAPL122,758$25.9M0.10%
238TRANE TECHNOLOGIES PLCTT78,158$25.7M0.10%
239PENTAIR PLCPNR332,679$25.5M0.09%
240FIDELITY NATL INFORMATION SV31620M106338,343$25.5M0.09%
241AMERICAN TOWER CORP NEW03027X100130,003$25.3M0.09%
242MID-AMER APT CMNTYS INC59522J103176,388$25.2M0.09%
243AMAZON COM INCAMZN129,741$25.1M0.09%
244BIOMARIN PHARMACEUTICAL INCBMRN304,369$25.1M0.09%
245UNITED RENTALS INCURI38,422$24.8M0.09%
246DUKE ENERGY CORP NEWDUKB246,831$24.7M0.09%
247OREILLY AUTOMOTIVE INC67103H10723,137$24.4M0.09%
248FISERV INCFISV163,216$24.3M0.09%
249BROADCOM INCAVGO13,849$24.2M0.09%
250MOODYS CORPMCO57,333$24.1M0.09%
251HEICO CORP NEWHEI-A107,249$24.0M0.09%
252MICRON TECHNOLOGY INCMU181,179$23.7M0.09%
253MARATHON PETE CORPMARA136,124$23.6M0.09%
254CHIPOTLE MEXICAN GRILL INCCMG376,550$23.6M0.09%
255AMERICAN INTL GROUP INC026874784313,117$23.2M0.09%
256MERCK & CO INCMRK184,436$23.2M0.09%
257MICRON TECHNOLOGY INCMU175,661$23.0M0.09%
258MASTERCARD INCORPORATEDMA51,432$22.7M0.08%
259SUN CMNTYS INC866674104188,253$22.7M0.08%
260ALPHABET INCGOOG123,864$22.6M0.08%
261MERCADOLIBRE INCMELI13,712$22.5M0.08%
262PAYPAL HLDGS INCPYPL387,915$22.5M0.08%
263ELI LILLY & COLLY24,294$22.3M0.08%
264EDWARDS LIFESCIENCES CORPEW240,315$22.2M0.08%
265AMPHENOL CORP NEW032095101329,093$22.2M0.08%
266NXP SEMICONDUCTORS N VNXPI82,037$22.1M0.08%
267INTERCONTINENTAL EXCHANGE IN45866F104158,871$21.7M0.08%
268TRADEWEB MKTS INC892672106204,180$21.6M0.08%
269CORTEVA INCCTVA398,888$21.5M0.08%
270ALPHABET INCGOOG116,799$21.4M0.08%
271HEALTHPEAK PROPERTIES INCDOC1,089,472$21.4M0.08%
272EVERSOURCE ENERGYES375,323$21.3M0.08%
273ADVANCED MICRO DEVICES INCAMD117,612$21.0M0.08%
274AUTODESK INCADSK83,781$20.7M0.08%
275TESLA INCTSLA103,995$20.6M0.08%
276VALERO ENERGY CORPVLO130,570$20.5M0.08%
277AIRBNB INCABNB134,930$20.5M0.08%
278CSX CORPCSX611,478$20.5M0.08%
279ELI LILLY & COLLY22,333$20.2M0.08%
280FEDEX CORPFDX66,894$20.1M0.07%
281APPLIED MATLS INC03822210581,381$20.0M0.07%
282EXELON CORPEXC575,778$19.9M0.07%
283NU HLDGS LTDNU1,541,990$19.9M0.07%
284DUPONT DE NEMOURS INCDD246,738$19.9M0.07%
285KIMCO RLTY CORP49446R1091,010,449$19.7M0.07%
286NORTHROP GRUMMAN CORPNOC45,086$19.7M0.07%
287CHIPOTLE MEXICAN GRILL INCCMG310,950$19.5M0.07%
288TRANSDIGM GROUP INCTDG15,237$19.5M0.07%
289CONSTELLATION ENERGY CORPCEG97,088$19.4M0.07%
290FREEPORT-MCMORAN INCFCX400,056$19.4M0.07%
291HOST HOTELS & RESORTS INCHST1,067,417$19.2M0.07%
292UDR INCUDR464,945$19.1M0.07%
293ELI LILLY & COLLY21,022$19.0M0.07%
294AUTOZONE INCAZO6,415$19.0M0.07%
295SCHLUMBERGER LTDSLB400,761$18.9M0.07%
296LYONDELLBASELL INDUSTRIES NLYB196,171$18.8M0.07%
297GAMING & LEISURE PPTYS INC36467J108413,036$18.7M0.07%
298SMITH A O CORPAOS228,200$18.7M0.07%
299KKR & CO INCKKRT175,661$18.5M0.07%
300WP CAREY INC92936U109334,496$18.4M0.07%
301EQUITY LIFESTYLE PPTYS INC29472R108278,352$18.1M0.07%
302AMERICAN HOMES 4 RENTAMH-PG487,303$18.1M0.07%
303PHILLIPS 66PSX127,994$18.1M0.07%
304ON SEMICONDUCTOR CORPON262,838$18.0M0.07%
305CAMDEN PPTY TR133131102164,162$17.9M0.07%
306FULL TRUCK ALLIANCE CO LTDYMM2,223,475$17.9M0.07%
307ARES CAPITAL CORPARCC844,987$17.9M0.07%
308PARKER-HANNIFIN CORPPH35,305$17.9M0.07%
309HCA HEALTHCARE INCHCA55,474$17.8M0.07%
310AMERIPRISE FINL INC03076C10641,690$17.8M0.07%
311PNC FINL SVCS GROUP INC693475105114,097$17.7M0.07%
312TENCENT MUSIC ENTMT GROUPXHLD1,259,324$17.7M0.07%
313AMERICAN WTR WKS CO INC NEW030420103135,607$17.5M0.07%
314NETFLIX INCNFLX25,938$17.5M0.07%
315UNITEDHEALTH GROUP INCUNH35,563$17.4M0.06%
316SALESFORCE INCCRM65,986$17.0M0.06%
317INTUITIVE SURGICAL INCISRG38,018$16.9M0.06%
318GENERAL MTRS CO37045V100361,404$16.8M0.06%
319FIDELITY NATL INFORMATION SV31620M106221,946$16.7M0.06%
320PACCAR INCPCAR162,110$16.7M0.06%
321KROGER COKR332,321$16.6M0.06%
322ISHARES TR46435G102207,096$16.3M0.06%
323SERVICENOW INCNOW21,230$16.3M0.06%
324SPDR SER TR78464A359224,987$16.2M0.06%
325EXXON MOBIL CORPXOM144,487$16.2M0.06%
326THERMO FISHER SCIENTIFIC INCTMO30,056$16.1M0.06%
327META PLATFORMS INCMETA31,870$16.1M0.06%
328FORTINET INCFTNT265,917$16.0M0.06%
329MASTERCARD INCORPORATEDMA35,532$15.9M0.06%
330GALLAGHER ARTHUR J & CO36357610960,893$15.8M0.06%
331GENERAL MLS INC370334104249,140$15.8M0.06%
332REGENCY CTRS CORP758849103253,108$15.7M0.06%
333ATLASSIAN CORPORATIONTEAM88,957$15.7M0.06%
334REGENERON PHARMACEUTICALSREGN14,946$15.7M0.06%
335SALESFORCE INCCRM60,796$15.6M0.06%
336CAPITAL ONE FINL CORP14040H105112,363$15.6M0.06%
337TRUIST FINL CORP89832Q109397,857$15.5M0.06%
338HUMANA INCHUM41,268$15.4M0.06%
339VERISK ANALYTICS INCVRSK56,823$15.3M0.06%
340DEXCOM INCDXCM134,605$15.3M0.06%
341MERCK & CO INCMRK121,308$15.3M0.06%
342GILEAD SCIENCES INCGILD221,568$15.2M0.06%
343TAIWAN SEMICONDUCTOR MFG LTD87403910087,279$15.2M0.06%
344HILTON WORLDWIDE HLDGS INCHLT69,442$15.2M0.06%
345PALO ALTO NETWORKS INCPANW44,580$15.1M0.06%
346PROCORE TECHNOLOGIES INCPCOR226,200$15.0M0.06%
347ELI LILLY & COLLY16,466$14.9M0.06%
348FORD MTR CO DEL3453708601,188,707$14.9M0.06%
349AMERICAN ELEC PWR CO INC025537101167,152$14.7M0.05%
350WILLIAMS COS INC969457100342,941$14.6M0.05%
351REPUBLIC SVCS INC76075910074,385$14.5M0.05%
352FAIR ISAAC CORPFICO9,702$14.4M0.05%
353CENCORA INCCOR63,395$14.3M0.05%
354OLD DOMINION FREIGHT LINE INODFL80,815$14.3M0.05%
355ISHARES TR46435G474544,084$14.2M0.05%
356APPLIED MATLS INC03822210557,852$14.2M0.05%
357AIR PRODS & CHEMS INCAIIR55,604$14.2M0.05%
358ABBVIE INCABBV85,060$14.2M0.05%
359WORKDAY INCWDAY63,041$14.1M0.05%
360CARRIER GLOBAL CORPORATIONCARR223,379$14.1M0.05%
361FERGUSON PLC NEWG3421J10672,271$14.0M0.05%
362COGNIZANT TECHNOLOGY SOLUTIOCTSH205,711$14.0M0.05%
363LULULEMON ATHLETICA INCLULU46,779$14.0M0.05%
364YUM BRANDS INCYUM105,034$13.9M0.05%
365CRH PLCCRH184,093$13.8M0.05%
366DISCOVER FINL SVCS254709108104,541$13.7M0.05%
367BOSTON PROPERTIES INCBXP222,035$13.7M0.05%
368DELL TECHNOLOGIES INCDELL98,865$13.6M0.05%
369VANGUARD SCOTTSDALE FDS92206C771300,092$13.6M0.05%
370DOW INCDOW256,778$13.6M0.05%
371NEWMONT CORPNEMCL324,962$13.6M0.05%
372HP INCHPQ388,024$13.6M0.05%
373ADVANCED MICRO DEVICES INCAMD75,847$13.6M0.05%
374ONEOK INC NEWOKE166,078$13.5M0.05%
375SEMPRASREA177,473$13.5M0.05%
376ARES CAPITAL CORPARCC646,962$13.5M0.05%
377NORFOLK SOUTHN CORP65584410862,686$13.5M0.05%
378JOHNSON CTLS INTL PLCG51502105197,702$13.3M0.05%
379BANK NEW YORK MELLON CORP064058100219,804$13.2M0.05%
380GARTNER INCIT29,131$13.1M0.05%
381GE VERNOVA INCGEV75,800$13.0M0.05%
382AIR PRODS & CHEMS INCAIIR50,803$12.9M0.05%
383METLIFE INCMET-PF184,314$12.9M0.05%
384APOLLO GLOBAL MGMT INC03769M106109,157$12.9M0.05%
385DEVON ENERGY CORP NEW25179M103271,831$12.9M0.05%
386HOME DEPOT INCHD37,858$12.9M0.05%
387SHARKNINJA INCSN170,250$12.8M0.05%
388PALANTIR TECHNOLOGIES INCPLTR503,089$12.7M0.05%
389HERSHEY COHSY69,036$12.7M0.05%
390HDFC BANK LTDHDB196,724$12.7M0.05%
391CUBESMARTCUBE279,300$12.6M0.05%
392QUALCOMM INCQCOM62,975$12.5M0.05%
393APPLIED MATLS INC03822210553,098$12.5M0.05%
394CVS HEALTH CORPCVS211,908$12.5M0.05%
395LAUDER ESTEE COS INC518439104117,320$12.5M0.05%
396THERMO FISHER SCIENTIFIC INCTMO23,248$12.5M0.05%
397MODERNA INCMRNA104,888$12.5M0.05%
398PRUDENTIAL FINL INCPUKPF105,834$12.4M0.05%
399ISHARES TR46428720022,545$12.3M0.05%
400PALO ALTO NETWORKS INCPANW36,405$12.3M0.05%
401PDD HOLDINGS INCPDD92,203$12.3M0.05%
402CHENIERE ENERGY INCLNG69,716$12.2M0.05%
403OCCIDENTAL PETE CORP674599105192,893$12.2M0.05%
404SALESFORCE INCCRM46,941$12.1M0.04%
405L3HARRIS TECHNOLOGIES INCLHX53,685$12.1M0.04%
406REXFORD INDL RLTY INC76169C100269,590$12.0M0.04%
407COSTCO WHSL CORP NEW22160K10514,105$12.0M0.04%
408ALLSTATE CORPALL-PJ75,081$12.0M0.04%
409WASTE CONNECTIONS INCWCN67,859$11.9M0.04%
410JOHNSON CTLS INTL PLCG51502105176,590$11.9M0.04%
411EBAY INC.EBAY220,491$11.8M0.04%
412DOMINION ENERGY INCD241,699$11.8M0.04%
413MONDELEZ INTL INC609207105178,496$11.8M0.04%
414CONSTELLATION BRANDS INCSTZ45,855$11.8M0.04%
415D R HORTON INC23331A10983,692$11.8M0.04%
416MONSTER BEVERAGE CORP NEWMNST235,959$11.8M0.04%
417CROWN CASTLE INCCCI120,624$11.8M0.04%
418KINDER MORGAN INC DELEP-PC588,403$11.7M0.04%
419PEPSICO INCPEP71,590$11.6M0.04%
420KEURIG DR PEPPER INCKDP347,164$11.6M0.04%
421HESS CORPHESM77,906$11.5M0.04%
422CHART INDS INC16115Q30882,514$11.5M0.04%
423BIOGEN INCBIIB49,262$11.4M0.04%
424METTLER TOLEDO INTERNATIONALMTD8,108$11.3M0.04%
425TENCENT MUSIC ENTMT GROUPXHLD804,484$11.3M0.04%
426TENCENT MUSIC ENTMT GROUPXHLD797,017$11.2M0.04%
427OTIS WORLDWIDE CORPOTIS116,262$11.2M0.04%
428NETAPP INCNTAP86,879$11.2M0.04%
429UBER TECHNOLOGIES INCUBER153,722$11.2M0.04%
430AMAZON COM INCAMZN57,719$11.2M0.04%
431ELECTRONIC ARTS INCEA79,498$11.1M0.04%
432COINBASE GLOBAL INCCOIN49,817$11.1M0.04%
433BAKER HUGHES COMPANYBKR314,490$11.1M0.04%
434BANK AMERICA CORP060505104271,735$11.0M0.04%
435MONOLITHIC PWR SYS INC60983910513,416$11.0M0.04%
436JPMORGAN CHASE & CO.VYLD53,580$11.0M0.04%
437NETFLIX INCNFLX16,254$11.0M0.04%
438SPDR SER TR78468R408438,000$10.9M0.04%
439TETRA TECH INC NEWTTEK53,013$10.8M0.04%
440ROYAL CARIBBEAN GROUPV7780T10367,936$10.8M0.04%
441CUMMINS INCCMI39,094$10.8M0.04%
442AMETEK INCAME64,934$10.8M0.04%
443OMEGA HEALTHCARE INVS INC681936100314,470$10.8M0.04%
444APPLE INCAAPL51,122$10.8M0.04%
445DATADOG INCDDOG82,842$10.7M0.04%
446KRAFT HEINZ COKHC330,785$10.7M0.04%
447ARCH CAP GROUP LTDG0450A105105,615$10.7M0.04%
448IQVIA HLDGS INCIQV50,292$10.6M0.04%
449DIAMONDBACK ENERGY INCFANG53,045$10.6M0.04%
450CENTENE CORP DELCNC158,807$10.5M0.04%
451OKTA INCOKTA112,300$10.5M0.04%
452SNOWFLAKE INCSNOW77,750$10.5M0.04%
453LENNAR CORPLEN-B69,733$10.5M0.04%
454PUBLIC SVC ENTERPRISE GRP IN744573106141,666$10.4M0.04%
455PENTAIR PLCPNR138,567$10.4M0.04%
456AGILENT TECHNOLOGIES INCA80,137$10.4M0.04%
457FREEPORT-MCMORAN INCFCX202,965$10.4M0.04%
458GE HEALTHCARE TECHNOLOGIES IGEHC133,088$10.4M0.04%
459QUANTA SVCS INC74762E10240,703$10.4M0.04%
460DECKERS OUTDOOR CORPDECK10,622$10.3M0.04%
461INGERSOLL RAND INCIR112,872$10.3M0.04%
462PULTE GROUP INC74586710192,128$10.1M0.04%
463EASTGROUP PPTYS INC27727610159,600$10.1M0.04%
464FORD MTR CO DEL345370CZ110,000,000$10.1M0.04%
465NEXTERA ENERGY INCNEE-PW138,962$10.0M0.04%
466PG&E CORPPCG-PX569,148$9.9M0.04%
467CHARTER COMMUNICATIONS INC N16119P10833,131$9.9M0.04%
468NVR INCNVR1,302$9.9M0.04%
469BLOCK INCBSQKZ151,563$9.8M0.04%
470ABBOTT LABSABLZF95,688$9.8M0.04%
471TERADYNE INCTER65,551$9.7M0.04%
472SERVICENOW INCNOW12,653$9.7M0.04%
473NNN REIT INCNNN227,430$9.7M0.04%
474SYNCHRONY FINANCIALSYF-PB203,276$9.6M0.04%
475VISA INCV36,500$9.6M0.04%
476XCEL ENERGY INCXELLL177,477$9.5M0.04%
477DOORDASH INCDASH86,378$9.4M0.03%
478COSTAR GROUP INCCSGP126,713$9.4M0.03%
479ISHARES TR464288513121,586$9.4M0.03%
480MARTIN MARIETTA MATLS INC57328410617,298$9.4M0.03%
481FULL TRUCK ALLIANCE CO LTDYMM1,145,777$9.2M0.03%
482VULCAN MATLS CO92916010936,809$9.2M0.03%
483XYLEM INCXYL67,104$9.1M0.03%
484FULL TRUCK ALLIANCE CO LTDYMM1,131,407$9.1M0.03%
485DANAHER CORPORATION23585110237,550$9.0M0.03%
486UNITEDHEALTH GROUP INCUNH17,741$9.0M0.03%
487SEAGATE TECHNOLOGY HLDNGS PLSE87,313$9.0M0.03%
488SALESFORCE INCCRM34,912$9.0M0.03%
489BRIXMOR PPTY GROUP INC11120U105388,410$9.0M0.03%
490CORNING INCGLW230,252$8.9M0.03%
491ROCKWELL AUTOMATION INCROK32,281$8.9M0.03%
492NUTRIEN LTDNTR174,500$8.9M0.03%
493ESSENTIAL UTILS INC29670G102237,101$8.9M0.03%
494STEEL DYNAMICS INCSTLD67,708$8.8M0.03%
495HALLIBURTON COHAL257,270$8.7M0.03%
496KELLANOVABEKE149,175$8.6M0.03%
497ANSYS INC03662Q10526,437$8.5M0.03%
498STAG INDL INC85254J102235,670$8.5M0.03%
499AMERICOLD REALTY TRUST INCCOLD332,270$8.5M0.03%
500VISTRA CORPVST98,302$8.5M0.03%