13F HOLDINGS REPORT (Amended)
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000799
Total Value
$14.86B
Positions
2,162
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,415,598 | $537.3M | 4.12% |
| 2 | APPLE INC | AAPL | 3,945,758 | $523.6M | 4.02% |
| 3 | AMAZON COM INC | AMZN | 131,308 | $427.7M | 3.28% |
| 4 | MASTERCARD INCORPORATED | MA | 544,916 | $194.5M | 1.49% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 349,716 | $174.9M | 1.34% |
| 6 | NVIDIA CORPORATION | NVDA | 321,790 | $168.0M | 1.29% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 675,400 | $157.2M | 1.21% |
| 8 | JOHNSON & JOHNSON | JNJ | 983,296 | $154.8M | 1.19% |
| 9 | FACEBOOK INC | META | 530,019 | $144.8M | 1.11% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,131,973 | $143.8M | 1.10% |
| 11 | ALPHABET INC | GOOG | 73,371 | $128.5M | 0.99% |
| 12 | DISNEY WALT CO | 254687106 | 703,018 | $127.4M | 0.98% |
| 13 | ALPHABET INC | GOOG | 71,918 | $126.0M | 0.97% |
| 14 | HONEYWELL INTL INC | 438516106 | 590,683 | $125.6M | 0.96% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 329,919 | $115.7M | 0.89% |
| 16 | TESLA INC | TSLA | 150,950 | $106.5M | 0.82% |
| 17 | INTUIT | INTU | 271,431 | $103.1M | 0.79% |
| 18 | PEPSICO INC | PEP | 673,969 | $99.9M | 0.77% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 1,652,400 | $97.1M | 0.75% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 202,555 | $94.3M | 0.72% |
| 21 | SERVICENOW INC | NOW | 168,567 | $92.8M | 0.71% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 663,584 | $92.3M | 0.71% |
| 23 | STARBUCKS CORP | SBUX | 819,301 | $87.6M | 0.67% |
| 24 | DANAHER CORPORATION | 235851102 | 390,020 | $86.6M | 0.67% |
| 25 | INTEL CORP | INTC | 1,710,669 | $85.2M | 0.65% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 362,656 | $84.4M | 0.65% |
| 27 | APPLE INC | AAPL | 635,234 | $84.3M | 0.65% |
| 28 | AMGEN INC | AMGN | 363,713 | $83.6M | 0.64% |
| 29 | PAYPAL HLDGS INC | PYPL | 354,115 | $82.9M | 0.64% |
| 30 | NEW ORIENTAL EDUCATION | NWOEF | 443,900 | $82.5M | 0.63% |
| 31 | CISCO SYS INC | CSCO | 1,822,982 | $81.6M | 0.63% |
| 32 | MERCK & CO. INC | MRK | 965,984 | $79.0M | 0.61% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 335,900 | $78.2M | 0.60% |
| 34 | COMCAST CORP NEW | CCZ | 1,464,499 | $76.7M | 0.59% |
| 35 | LOCKHEED MARTIN CORP | LMT | 212,666 | $75.5M | 0.58% |
| 36 | COCA COLA CO | KO | 1,356,395 | $74.4M | 0.57% |
| 37 | VISA INC | V | 336,008 | $73.5M | 0.56% |
| 38 | HOME DEPOT INC | HD | 271,085 | $72.0M | 0.55% |
| 39 | PROLOGIS INC. | PLDGP | 712,319 | $71.0M | 0.54% |
| 40 | CME GROUP INC | CME | 386,999 | $70.5M | 0.54% |
| 41 | NETFLIX INC | NFLX | 130,142 | $70.4M | 0.54% |
| 42 | BROADCOM INC | AVGO | 159,826 | $70.0M | 0.54% |
| 43 | GLOBAL PMTS INC | 37940X102 | 320,811 | $69.1M | 0.53% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 182,672 | $68.8M | 0.53% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 82,526 | $67.5M | 0.52% |
| 46 | WALMART INC | WMT | 467,466 | $67.4M | 0.52% |
| 47 | ILLUMINA INC | ILMN | 181,491 | $67.2M | 0.52% |
| 48 | 3M CO | MMM | 380,997 | $66.6M | 0.51% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 275,421 | $63.9M | 0.49% |
| 50 | ZOETIS INC | ZTS | 372,944 | $61.7M | 0.47% |
| 51 | EQUINIX INC | EQIX | 85,955 | $61.4M | 0.47% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 721,521 | $59.7M | 0.46% |
| 53 | ABBVIE INC | ABBV | 518,098 | $55.5M | 0.43% |
| 54 | COPART INC | CPRT | 427,593 | $54.4M | 0.42% |
| 55 | QUALCOMM INC | QCOM | 343,612 | $52.3M | 0.40% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 219,708 | $51.9M | 0.40% |
| 57 | JD.COM INC | JDCMF | 576,300 | $50.7M | 0.39% |
| 58 | IDEXX LABS INC | 45168D104 | 100,424 | $50.2M | 0.39% |
| 59 | CHEGG INC | CHGG | 543,300 | $49.1M | 0.38% |
| 60 | EXXON MOBIL CORP | XOM | 1,158,945 | $47.8M | 0.37% |
| 61 | AT&T INC | T-PC | 1,652,791 | $47.5M | 0.36% |
| 62 | BK OF AMERICA CORP | 060505104 | 1,548,750 | $46.9M | 0.36% |
| 63 | PUBLIC STORAGE | PSA-PS | 202,050 | $46.7M | 0.36% |
| 64 | MCDONALDS CORP | MCD | 215,870 | $46.3M | 0.36% |
| 65 | CITIGROUP INC | C-PR | 747,126 | $46.1M | 0.35% |
| 66 | DEERE & CO | DE | 170,970 | $46.0M | 0.35% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 733,898 | $45.5M | 0.35% |
| 68 | TEXAS INSTRS INC | 882508104 | 275,099 | $45.2M | 0.35% |
| 69 | WELLS FARGO CO NEW | 949746101 | 1,483,688 | $44.8M | 0.34% |
| 70 | CHEVRON CORP NEW | CVX | 525,899 | $44.4M | 0.34% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 575,619 | $44.4M | 0.34% |
| 72 | ABBOTT LABS | ABLZF | 405,128 | $44.4M | 0.34% |
| 73 | MEDTRONIC PLC | MDT | 377,387 | $44.2M | 0.34% |
| 74 | SALESFORCE COM INC | CRM | 197,012 | $43.8M | 0.34% |
| 75 | LAM RESEARCH CORP | LRCX | 92,242 | $43.6M | 0.33% |
| 76 | WORKDAY INC | WDAY | 173,135 | $41.5M | 0.32% |
| 77 | CVS HEALTH CORP | CVS | 586,544 | $40.1M | 0.31% |
| 78 | PFIZER INC | PFE | 1,062,468 | $39.1M | 0.30% |
| 79 | ORACLE CORP | ORCL-PD | 590,518 | $38.2M | 0.29% |
| 80 | ANSYS INC | 03662Q105 | 104,674 | $38.1M | 0.29% |
| 81 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 204,500 | $38.0M | 0.29% |
| 82 | LILLY ELI & CO | LLY | 224,056 | $37.8M | 0.29% |
| 83 | BEIGENE LTD | BEIGF | 145,500 | $37.6M | 0.29% |
| 84 | DIGITAL RLTY TR INC | 253868103 | 269,457 | $37.6M | 0.29% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 212,705 | $37.5M | 0.29% |
| 86 | NIKE INC | NKE | 261,866 | $37.0M | 0.28% |
| 87 | UNION PAC CORP | UNP | 171,254 | $35.7M | 0.27% |
| 88 | GILEAD SCIENCES INC | GILD | 594,380 | $34.6M | 0.27% |
| 89 | APPLE INC | AAPL | 260,066 | $34.5M | 0.26% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 199,337 | $33.6M | 0.26% |
| 91 | BECTON DICKINSON & CO | BDX | 129,766 | $32.5M | 0.25% |
| 92 | COLGATE PALMOLIVE CO | CL | 376,957 | $32.2M | 0.25% |
| 93 | ACCENTURE PLC IRELAND | ACN | 119,656 | $31.3M | 0.24% |
| 94 | JD.COM INC | JDCMF | 354,500 | $31.2M | 0.24% |
| 95 | DUPONT DE NEMOURS INC | DD | 437,888 | $31.1M | 0.24% |
| 96 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 92,261 | $31.1M | 0.24% |
| 97 | LINDE PLC | LIN | 116,906 | $30.8M | 0.24% |
| 98 | BIOGEN INC | BIIB | 125,323 | $30.7M | 0.24% |
| 99 | ATLASSIAN CORP PLC | TEAM | 128,649 | $30.1M | 0.23% |
| 100 | MICROSOFT CORP | MSFT | 134,717 | $30.0M | 0.23% |
| 101 | STRYKER CORPORATION | SYK | 121,655 | $29.8M | 0.23% |
| 102 | CATERPILLAR INC | CAT | 163,157 | $29.7M | 0.23% |
| 103 | MICROSOFT CORP | MSFT | 127,248 | $28.3M | 0.22% |
| 104 | BLACKROCK INC | BLK | 39,153 | $28.3M | 0.22% |
| 105 | MICRON TECHNOLOGY INC | MU | 374,148 | $28.1M | 0.22% |
| 106 | APPLE INC | AAPL | 211,743 | $28.1M | 0.22% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 391,881 | $28.0M | 0.22% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 305,553 | $28.0M | 0.22% |
| 109 | BOEING CO | BA-PA | 130,503 | $27.9M | 0.21% |
| 110 | CIGNA CORP NEW | 125523100 | 133,902 | $27.9M | 0.21% |
| 111 | ETSY INC | ETSY | 156,500 | $27.8M | 0.21% |
| 112 | WEC ENERGY GROUP INC | WEC | 301,923 | $27.8M | 0.21% |
| 113 | WELLTOWER INC | WELL | 419,701 | $27.1M | 0.21% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 214,313 | $27.0M | 0.21% |
| 115 | FORTINET INC | FTNT | 181,344 | $26.9M | 0.21% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 314,665 | $26.8M | 0.21% |
| 117 | PAYPAL HLDGS INC | PYPL | 114,358 | $26.8M | 0.21% |
| 118 | LOWES COS INC | 548661107 | 166,814 | $26.8M | 0.21% |
| 119 | S&P GLOBAL INC | SPGI | 79,180 | $26.0M | 0.20% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 98,195 | $25.9M | 0.20% |
| 121 | MICROSOFT CORP | MSFT | 115,604 | $25.7M | 0.20% |
| 122 | AMAZON COM INC | AMZN | 7,858 | $25.6M | 0.20% |
| 123 | REALTY INCOME CORP | O | 408,873 | $25.4M | 0.20% |
| 124 | KIMBERLY-CLARK CORP | KMB | 186,356 | $25.1M | 0.19% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 50,627 | $24.5M | 0.19% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 258,456 | $24.0M | 0.18% |
| 127 | DOMINION ENERGY INC | D | 318,498 | $24.0M | 0.18% |
| 128 | AMAZON COM INC | AMZN | 7,280 | $23.7M | 0.18% |
| 129 | COUPA SOFTWARE INC | 22266L106 | 68,520 | $23.2M | 0.18% |
| 130 | JOHNSON CTLS INTL PLC | G51502105 | 490,430 | $22.8M | 0.18% |
| 131 | SYSCO CORP | SYY | 304,950 | $22.6M | 0.17% |
| 132 | TARGET CORP | TGT | 127,608 | $22.5M | 0.17% |
| 133 | APPLIED MATLS INC | 038222105 | 259,929 | $22.4M | 0.17% |
| 134 | DBX ETF TR | 233051879 | 557,890 | $22.3M | 0.17% |
| 135 | TJX COS INC NEW | 872540109 | 326,316 | $22.3M | 0.17% |
| 136 | MASTERCARD INCORPORATED | MA | 61,693 | $22.0M | 0.17% |
| 137 | CLOROX CO DEL | CLX | 108,306 | $21.9M | 0.17% |
| 138 | AVALONBAY CMNTYS INC | AWX | 134,720 | $21.6M | 0.17% |
| 139 | T-MOBILE US INC | TMUSZ | 160,216 | $21.6M | 0.17% |
| 140 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 120,860 | $21.5M | 0.17% |
| 141 | ALIBABA GROUP HLDG LTD | BBAAY | 92,100 | $21.4M | 0.16% |
| 142 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,599 | $20.9M | 0.16% |
| 143 | NEWMONT CORP | NEMCL | 348,160 | $20.9M | 0.16% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 146,834 | $20.8M | 0.16% |
| 145 | BOOKING HOLDINGS INC | BKNG | 9,309 | $20.7M | 0.16% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 540,041 | $20.4M | 0.16% |
| 147 | EQUITY RESIDENTIAL | EQR | 340,142 | $20.2M | 0.15% |
| 148 | JD.COM INC | JDCMF | 229,387 | $20.2M | 0.15% |
| 149 | ESSEX PPTY TR INC | 297178105 | 84,509 | $20.1M | 0.15% |
| 150 | AVALARA INC | 05338G106 | 121,600 | $20.1M | 0.15% |
| 151 | AMERICAN EXPRESS CO | AXP | 165,581 | $20.0M | 0.15% |
| 152 | FIVE BELOW INC | FIVE | 113,800 | $19.9M | 0.15% |
| 153 | VEEVA SYS INC | VEEV | 73,140 | $19.9M | 0.15% |
| 154 | GENERAL MTRS CO | 37045V100 | 477,047 | $19.9M | 0.15% |
| 155 | METLIFE INC | MET-PF | 419,954 | $19.7M | 0.15% |
| 156 | ALPHABET INC | GOOG | 11,173 | $19.6M | 0.15% |
| 157 | ULTA BEAUTY INC | ULTA | 67,760 | $19.5M | 0.15% |
| 158 | ALPHABET INC | GOOG | 11,067 | $19.4M | 0.15% |
| 159 | EVERSOURCE ENERGY | ES | 222,885 | $19.3M | 0.15% |
| 160 | CHUBB LIMITED | CB | 125,116 | $19.3M | 0.15% |
| 161 | WATERS CORP | 941848103 | 77,748 | $19.2M | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908363 | 55,400 | $19.0M | 0.15% |
| 163 | MEDTRONIC PLC | MDT | 161,605 | $18.9M | 0.15% |
| 164 | MARSH & MCLENNAN COS INC | 571748102 | 161,707 | $18.9M | 0.15% |
| 165 | HORMEL FOODS CORP | HRL | 403,468 | $18.8M | 0.14% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 397,675 | $18.5M | 0.14% |
| 167 | MORGAN STANLEY | MS-PQ | 267,607 | $18.3M | 0.14% |
| 168 | FEDEX CORP | FDX | 70,475 | $18.3M | 0.14% |
| 169 | TRACTOR SUPPLY CO | TSCO | 129,880 | $18.3M | 0.14% |
| 170 | KROGER CO | KR | 574,632 | $18.3M | 0.14% |
| 171 | FOOT LOCKER INC | 344849104 | 449,623 | $18.2M | 0.14% |
| 172 | FRESHPET INC | FRPT | 127,500 | $18.1M | 0.14% |
| 173 | GENERAL ELECTRIC CO | GE | 1,674,443 | $18.1M | 0.14% |
| 174 | MERCADOLIBRE INC | MELI | 10,775 | $18.1M | 0.14% |
| 175 | VENTAS INC | VTR | 364,284 | $17.9M | 0.14% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 79,330 | $17.8M | 0.14% |
| 177 | MONDELEZ INTL INC | 609207105 | 304,246 | $17.8M | 0.14% |
| 178 | ELECTRONIC ARTS INC | EA | 122,280 | $17.6M | 0.13% |
| 179 | FREEPORT-MCMORAN INC | FCX | 666,970 | $17.4M | 0.13% |
| 180 | APPLE INC | AAPL | 129,862 | $17.2M | 0.13% |
| 181 | FEDEX CORP | FDX | 65,995 | $17.1M | 0.13% |
| 182 | CINTAS CORP | CTAS | 48,123 | $17.0M | 0.13% |
| 183 | HUMANA INC | HUM | 41,413 | $17.0M | 0.13% |
| 184 | ANALOG DEVICES INC | ADI | 114,936 | $17.0M | 0.13% |
| 185 | JOHNSON & JOHNSON | JNJ | 106,984 | $16.8M | 0.13% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 81,963 | $16.7M | 0.13% |
| 187 | JD.COM INC | JDCMF | 188,950 | $16.6M | 0.13% |
| 188 | CHURCH & DWIGHT INC | CHD | 189,165 | $16.5M | 0.13% |
| 189 | SHERWIN WILLIAMS CO | SHW | 22,043 | $16.2M | 0.12% |
| 190 | INVITATION HOMES INC | INVH | 545,261 | $16.2M | 0.12% |
| 191 | MAXIM INTEGRATED PRODS INC | 57772K101 | 182,157 | $16.1M | 0.12% |
| 192 | SMITH A O CORP | AOS | 294,443 | $16.1M | 0.12% |
| 193 | HEALTHPEAK PROPERTIES INC | DOC | 531,676 | $16.1M | 0.12% |
| 194 | EXELON CORP | EXC | 378,704 | $16.0M | 0.12% |
| 195 | SHOPIFY INC | SHOP | 14,100 | $16.0M | 0.12% |
| 196 | US BANCORP DEL | USB-PS | 339,868 | $15.8M | 0.12% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 190,144 | $15.8M | 0.12% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C409 | 188,800 | $15.7M | 0.12% |
| 199 | HERSHEY CO | HSY | 102,967 | $15.7M | 0.12% |
| 200 | SUN CMNTYS INC | 866674104 | 103,153 | $15.7M | 0.12% |
| 201 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100,889 | $15.5M | 0.12% |
| 202 | MASTERCARD INCORPORATED | MA | 43,370 | $15.5M | 0.12% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 290,783 | $15.4M | 0.12% |
| 204 | ANTHEM INC | ELV | 47,929 | $15.4M | 0.12% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 56,176 | $15.3M | 0.12% |
| 206 | ALTRIA GROUP INC | MO | 373,116 | $15.3M | 0.12% |
| 207 | TRAVELERS COMPANIES INC | TRV | 108,635 | $15.2M | 0.12% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 166,428 | $15.2M | 0.12% |
| 209 | PENTAIR PLC | PNR | 286,593 | $15.2M | 0.12% |
| 210 | CISCO SYS INC | CSCO | 339,842 | $15.2M | 0.12% |
| 211 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 81,400 | $15.1M | 0.12% |
| 212 | ECOLAB INC | ECL | 68,670 | $14.9M | 0.11% |
| 213 | EMERSON ELEC CO | EMR | 181,536 | $14.6M | 0.11% |
| 214 | DUKE REALTY CORP | 264411505 | 363,430 | $14.5M | 0.11% |
| 215 | EXTRA SPACE STORAGE INC | EXR | 124,810 | $14.5M | 0.11% |
| 216 | VICI PPTYS INC | 925652109 | 566,900 | $14.5M | 0.11% |
| 217 | CSX CORP | CSX | 158,592 | $14.4M | 0.11% |
| 218 | SQUARE INC | BSQKZ | 65,974 | $14.4M | 0.11% |
| 219 | MID-AMER APT CMNTYS INC | 59522J103 | 112,295 | $14.2M | 0.11% |
| 220 | MICRON TECHNOLOGY INC | MU | 188,980 | $14.2M | 0.11% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C102 | 230,600 | $14.2M | 0.11% |
| 222 | LULULEMON ATHLETICA INC | LULU | 40,335 | $14.0M | 0.11% |
| 223 | MERCK & CO. INC | MRK | 171,005 | $14.0M | 0.11% |
| 224 | LEAR CORP | LEA | 87,322 | $13.9M | 0.11% |
| 225 | SALESFORCE COM INC | CRM | 62,302 | $13.9M | 0.11% |
| 226 | AUTODESK INC | ADSK | 45,285 | $13.8M | 0.11% |
| 227 | MATCH GROUP INC NEW | MTCH | 91,358 | $13.8M | 0.11% |
| 228 | JACOBS ENGR GROUP INC | 469814107 | 126,251 | $13.8M | 0.11% |
| 229 | BECTON DICKINSON & CO | BDX | 54,733 | $13.7M | 0.11% |
| 230 | GENERAL MLS INC | 370334104 | 232,663 | $13.7M | 0.11% |
| 231 | CROWN CASTLE INTL CORP NEW | CCI | 84,899 | $13.5M | 0.10% |
| 232 | MOODYS CORP | MCO | 46,127 | $13.4M | 0.10% |
| 233 | FISERV INC | FISV | 117,051 | $13.3M | 0.10% |
| 234 | KKR & CO INC | KKRT | 329,004 | $13.3M | 0.10% |
| 235 | BIOMARIN PHARMACEUTICAL INC | BMRN | 151,896 | $13.3M | 0.10% |
| 236 | JPMORGAN CHASE & CO | VYLD | 104,722 | $13.3M | 0.10% |
| 237 | PPG INDS INC | 693506107 | 91,783 | $13.2M | 0.10% |
| 238 | BOSTON PROPERTIES INC | BXP | 139,095 | $13.1M | 0.10% |
| 239 | DARDEN RESTAURANTS INC | DRI | 110,044 | $13.1M | 0.10% |
| 240 | FACEBOOK INC | META | 47,560 | $13.0M | 0.10% |
| 241 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 323,656 | $12.9M | 0.10% |
| 242 | WP CAREY INC | 92936U109 | 182,125 | $12.9M | 0.10% |
| 243 | CORTEVA INC | CTVA | 331,366 | $12.8M | 0.10% |
| 244 | TRUIST FINL CORP | 89832Q109 | 267,279 | $12.8M | 0.10% |
| 245 | KLA CORP | KLAC | 49,473 | $12.8M | 0.10% |
| 246 | XCEL ENERGY INC | XELLL | 190,995 | $12.7M | 0.10% |
| 247 | SMITH A O CORP | AOS | 231,493 | $12.7M | 0.10% |
| 248 | NVIDIA CORPORATION | NVDA | 24,176 | $12.6M | 0.10% |
| 249 | FEDEX CORP | FDX | 48,218 | $12.5M | 0.10% |
| 250 | PNC FINL SVCS GROUP INC | 693475105 | 83,474 | $12.4M | 0.10% |
| 251 | JOHNSON & JOHNSON | JNJ | 78,687 | $12.4M | 0.10% |
| 252 | SOUTHERN CO | SOMN | 201,544 | $12.4M | 0.10% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 199,411 | $12.4M | 0.09% |
| 254 | PAYPAL HLDGS INC | PYPL | 52,810 | $12.4M | 0.09% |
| 255 | ISHARES TR | 464288281 | 106,600 | $12.4M | 0.09% |
| 256 | MEDTRONIC PLC | MDT | 105,245 | $12.3M | 0.09% |
| 257 | UDR INC | UDR | 320,762 | $12.3M | 0.09% |
| 258 | ROPER TECHNOLOGIES INC | ROP | 28,590 | $12.3M | 0.09% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 77,121 | $12.3M | 0.09% |
| 260 | PROGRESSIVE CORP | 743315103 | 123,854 | $12.2M | 0.09% |
| 261 | TE CONNECTIVITY LTD | TEL | 100,686 | $12.2M | 0.09% |
| 262 | MCCORMICK & CO INC | MKC-V | 127,328 | $12.2M | 0.09% |
| 263 | INTEL CORP | INTC | 244,040 | $12.2M | 0.09% |
| 264 | CVS HEALTH CORP | CVS | 177,647 | $12.1M | 0.09% |
| 265 | ROSS STORES INC | ROST | 98,529 | $12.1M | 0.09% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 91,532 | $12.1M | 0.09% |
| 267 | RALPH LAUREN CORP | RL | 115,145 | $11.9M | 0.09% |
| 268 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,823 | $11.9M | 0.09% |
| 269 | HUMANA INC | HUM | 29,028 | $11.9M | 0.09% |
| 270 | MONSTER BEVERAGE CORP NEW | MNST | 128,628 | $11.9M | 0.09% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 56,418 | $11.9M | 0.09% |
| 272 | ALPHABET INC | GOOG | 6,751 | $11.8M | 0.09% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 128,911 | $11.8M | 0.09% |
| 274 | ISHARES TR | 46435G474 | 400,800 | $11.8M | 0.09% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 102,231 | $11.8M | 0.09% |
| 276 | MONDELEZ INTL INC | 609207105 | 201,234 | $11.8M | 0.09% |
| 277 | KELLOGG CO | BEKE | 188,964 | $11.8M | 0.09% |
| 278 | CONSOLIDATED EDISON INC | ED | 162,512 | $11.7M | 0.09% |
| 279 | ARES CAPITAL CORP | ARCC | 688,245 | $11.6M | 0.09% |
| 280 | PRICE T ROWE GROUP INC | TROW | 75,634 | $11.5M | 0.09% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 41,852 | $11.4M | 0.09% |
| 282 | CYBERARK SOFTWARE LTD | M2682V108 | 70,750 | $11.4M | 0.09% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 42,668 | $11.4M | 0.09% |
| 284 | NORFOLK SOUTHN CORP | 655844108 | 47,319 | $11.2M | 0.09% |
| 285 | QUALCOMM INC | QCOM | 73,753 | $11.2M | 0.09% |
| 286 | AFLAC INC | AFL | 251,449 | $11.2M | 0.09% |
| 287 | GENERAL DYNAMICS CORP | GD | 74,868 | $11.1M | 0.09% |
| 288 | HILTON WORLDWIDE HLDGS INC | HLT | 100,121 | $11.1M | 0.09% |
| 289 | PAYCHEX INC | PAYX | 119,467 | $11.1M | 0.09% |
| 290 | MEDICAL PPTYS TRUST INC | 58463J304 | 508,829 | $11.1M | 0.09% |
| 291 | FIVERR INTL LTD | M4R82T106 | 56,000 | $10.9M | 0.08% |
| 292 | ABBVIE INC | ABBV | 101,826 | $10.9M | 0.08% |
| 293 | INFOSYS LTD | INFY | 638,300 | $10.8M | 0.08% |
| 294 | BAIDU INC | BAIDF | 49,669 | $10.7M | 0.08% |
| 295 | VISA INC | V | 48,859 | $10.7M | 0.08% |
| 296 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 167,711 | $10.6M | 0.08% |
| 297 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,799 | $10.6M | 0.08% |
| 298 | V F CORP | VFC | 123,367 | $10.5M | 0.08% |
| 299 | EATON CORP PLC | ETN | 86,856 | $10.4M | 0.08% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 114,117 | $10.4M | 0.08% |
| 301 | CARRIER GLOBAL CORPORATION | CARR | 275,468 | $10.4M | 0.08% |
| 302 | HOME DEPOT INC | HD | 38,577 | $10.2M | 0.08% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 37,487 | $10.2M | 0.08% |
| 304 | CHEVRON CORP NEW | CVX | 120,674 | $10.2M | 0.08% |
| 305 | HOST HOTELS & RESORTS INC | HST | 693,975 | $10.2M | 0.08% |
| 306 | UNITEDHEALTH GROUP INC | UNH | 28,821 | $10.1M | 0.08% |
| 307 | CITIGROUP INC | C-PR | 163,700 | $10.1M | 0.08% |
| 308 | SEA LTD | SE | 50,500 | $10.1M | 0.08% |
| 309 | BROADCOM INC | AVGO | 22,814 | $10.0M | 0.08% |
| 310 | CIGNA CORP NEW | 125523100 | 47,691 | $9.9M | 0.08% |
| 311 | MICRON TECHNOLOGY INC | MU | 131,306 | $9.9M | 0.08% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 145,490 | $9.8M | 0.08% |
| 313 | FIFTH THIRD BANCORP | FITBM | 354,520 | $9.8M | 0.08% |
| 314 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 118,976 | $9.8M | 0.07% |
| 315 | ARCHER DANIELS MIDLAND CO | ADM | 193,151 | $9.7M | 0.07% |
| 316 | DOW INC | DOW | 175,201 | $9.7M | 0.07% |
| 317 | WESTROCK CO | WEST | 222,836 | $9.7M | 0.07% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 27,581 | $9.7M | 0.07% |
| 319 | ABBOTT LABS | ABLZF | 88,177 | $9.7M | 0.07% |
| 320 | ALBEMARLE CORP | ALB-PA | 65,170 | $9.6M | 0.07% |
| 321 | SPLUNK INC | 848637104 | 56,575 | $9.6M | 0.07% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 80,801 | $9.5M | 0.07% |
| 323 | STANLEY BLACK & DECKER INC | SWK | 53,183 | $9.5M | 0.07% |
| 324 | ISHARES TR | 46429B598 | 235,236 | $9.5M | 0.07% |
| 325 | EATON CORP PLC | ETN | 78,737 | $9.5M | 0.07% |
| 326 | BOSTON SCIENTIFIC CORP | BSX | 262,469 | $9.4M | 0.07% |
| 327 | ROSS STORES INC | ROST | 76,497 | $9.4M | 0.07% |
| 328 | CAMDEN PPTY TR | 133131102 | 93,770 | $9.4M | 0.07% |
| 329 | FEDERAL RLTY INVT TR | 313747206 | 109,960 | $9.4M | 0.07% |
| 330 | MEDTRONIC PLC | MDT | 79,450 | $9.3M | 0.07% |
| 331 | CHART INDS INC | 16115Q308 | 78,913 | $9.3M | 0.07% |
| 332 | FORTIVE CORP | FTV | 9,000,000 | $9.3M | 0.07% |
| 333 | AON PLC | AON | 43,780 | $9.2M | 0.07% |
| 334 | BROWN FORMAN CORP | BF-B | 116,399 | $9.2M | 0.07% |
| 335 | EXELON CORP | EXC | 217,496 | $9.2M | 0.07% |
| 336 | EVERSOURCE ENERGY | ES | 105,423 | $9.1M | 0.07% |
| 337 | NXP SEMICONDUCTORS N V | NXPI | 57,326 | $9.1M | 0.07% |
| 338 | DANAHER CORPORATION | 235851102 | 40,909 | $9.1M | 0.07% |
| 339 | GAMING & LEISURE PPTYS INC | 36467J108 | 214,087 | $9.1M | 0.07% |
| 340 | NORTHROP GRUMMAN CORP | NOC | 29,700 | $9.1M | 0.07% |
| 341 | CONOCOPHILLIPS | COP | 225,218 | $9.0M | 0.07% |
| 342 | TARGET CORP | TGT | 50,982 | $9.0M | 0.07% |
| 343 | COCA COLA CO | KO | 163,911 | $9.0M | 0.07% |
| 344 | TE CONNECTIVITY LTD | TEL | 72,909 | $8.8M | 0.07% |
| 345 | WATERS CORP | 941848103 | 35,675 | $8.8M | 0.07% |
| 346 | GILEAD SCIENCES INC | GILD | 151,450 | $8.8M | 0.07% |
| 347 | DISNEY WALT CO | 254687106 | 48,309 | $8.8M | 0.07% |
| 348 | GRAINGER W W INC | 384802104 | 21,277 | $8.7M | 0.07% |
| 349 | CAPITAL ONE FINL CORP | 14040H105 | 87,475 | $8.6M | 0.07% |
| 350 | VERISK ANALYTICS INC | VRSK | 41,622 | $8.6M | 0.07% |
| 351 | UBER TECHNOLOGIES INC | UBER | 168,781 | $8.6M | 0.07% |
| 352 | CVS HEALTH CORP | CVS | 125,453 | $8.6M | 0.07% |
| 353 | BK OF AMERICA CORP | 060505104 | 282,534 | $8.6M | 0.07% |
| 354 | IRON MTN INC NEW | 46284V101 | 287,176 | $8.5M | 0.06% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 35,519 | $8.4M | 0.06% |
| 356 | SYNOPSYS INC | SNPS | 32,352 | $8.4M | 0.06% |
| 357 | DOVER CORP | DOV | 65,747 | $8.3M | 0.06% |
| 358 | SNAP INC | SNAP | 165,127 | $8.3M | 0.06% |
| 359 | ANALOG DEVICES INC | ADI | 55,941 | $8.3M | 0.06% |
| 360 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 175,000 | $8.3M | 0.06% |
| 361 | CADENCE DESIGN SYSTEM INC | CDNS | 60,519 | $8.3M | 0.06% |
| 362 | ALIGN TECHNOLOGY INC | ALGN | 15,450 | $8.3M | 0.06% |
| 363 | ALIBABA GROUP HLDG LTD | BBAAY | 35,345 | $8.2M | 0.06% |
| 364 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 172,762 | $8.2M | 0.06% |
| 365 | FACEBOOK INC | META | 30,002 | $8.2M | 0.06% |
| 366 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 131,531 | $8.2M | 0.06% |
| 367 | SALESFORCE COM INC | CRM | 36,610 | $8.1M | 0.06% |
| 368 | SERVICENOW INC | NOW | 14,791 | $8.1M | 0.06% |
| 369 | HCA HEALTHCARE INC | HCA | 49,396 | $8.1M | 0.06% |
| 370 | BLACKSTONE GROUP INC | BX | 124,754 | $8.1M | 0.06% |
| 371 | VEREIT INC | 92339V308 | 212,722 | $8.0M | 0.06% |
| 372 | NUCOR CORP | NUE | 150,791 | $8.0M | 0.06% |
| 373 | PEPSICO INC | PEP | 54,071 | $8.0M | 0.06% |
| 374 | CARDINAL HEALTH INC | CAH | 149,387 | $8.0M | 0.06% |
| 375 | XILINX INC | 983919101 | 56,291 | $8.0M | 0.06% |
| 376 | OMEGA HEALTHCARE INVS INC | 681936100 | 218,870 | $7.9M | 0.06% |
| 377 | EBAY INC. | EBAY | 157,444 | $7.9M | 0.06% |
| 378 | SPDR GOLD TR | GLD | 44,100 | $7.9M | 0.06% |
| 379 | ROSS STORES INC | ROST | 63,826 | $7.8M | 0.06% |
| 380 | INTEL CORP | INTC | 157,292 | $7.8M | 0.06% |
| 381 | FLEETCOR TECHNOLOGIES INC | 339041105 | 28,686 | $7.8M | 0.06% |
| 382 | MERCK & CO. INC | MRK | 95,549 | $7.8M | 0.06% |
| 383 | NIKE INC | NKE | 55,225 | $7.8M | 0.06% |
| 384 | AMCOR PLC | AMCCF | 660,400 | $7.8M | 0.06% |
| 385 | BAXTER INTL INC | 071813109 | 96,657 | $7.8M | 0.06% |
| 386 | DOCUSIGN INC | DOCU | 34,772 | $7.7M | 0.06% |
| 387 | TWILIO INC | TWLO | 22,830 | $7.7M | 0.06% |
| 388 | TWITTER INC | 90184L102 | 141,761 | $7.7M | 0.06% |
| 389 | FORD MTR CO DEL | 345370860 | 868,202 | $7.6M | 0.06% |
| 390 | SEAGEN INC | SE | 43,558 | $7.6M | 0.06% |
| 391 | NETEASE INC | NETTF | 79,002 | $7.6M | 0.06% |
| 392 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,059 | $7.5M | 0.06% |
| 393 | MSCI INC | MSCI | 16,743 | $7.5M | 0.06% |
| 394 | CINCINNATI FINL CORP | 172062101 | 85,470 | $7.5M | 0.06% |
| 395 | ABBVIE INC | ABBV | 69,369 | $7.4M | 0.06% |
| 396 | EXPEDITORS INTL WASH INC | 302130109 | 77,965 | $7.4M | 0.06% |
| 397 | STORE CAP CORP | 862121100 | 215,180 | $7.3M | 0.06% |
| 398 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 39,065 | $7.3M | 0.06% |
| 399 | EATON CORP PLC | ETN | 60,409 | $7.3M | 0.06% |
| 400 | L3HARRIS TECHNOLOGIES INC | LHX | 38,377 | $7.3M | 0.06% |
| 401 | ALLSTATE CORP | ALL-PJ | 65,867 | $7.2M | 0.06% |
| 402 | SEA LTD | SE | 36,200 | $7.2M | 0.06% |
| 403 | GENUINE PARTS CO | GPC | 71,736 | $7.2M | 0.06% |
| 404 | ARES CAPITAL CORP | ARCC | 426,400 | $7.2M | 0.06% |
| 405 | ALIBABA GROUP HLDG LTD | BBAAY | 30,825 | $7.2M | 0.06% |
| 406 | MARKETAXESS HLDGS INC | MKTX | 12,539 | $7.2M | 0.05% |
| 407 | DEXCOM INC | DXCM | 19,304 | $7.1M | 0.05% |
| 408 | ALEXION PHARMACEUTICALS INC | 015351109 | 45,474 | $7.1M | 0.05% |
| 409 | REGENCY CTRS CORP | 758849103 | 155,421 | $7.1M | 0.05% |
| 410 | NXP SEMICONDUCTORS N V | NXPI | 44,560 | $7.1M | 0.05% |
| 411 | ISHARES TR | 464288588 | 64,200 | $7.1M | 0.05% |
| 412 | FLEETCOR TECHNOLOGIES INC | 339041105 | 25,901 | $7.1M | 0.05% |
| 413 | PALO ALTO NETWORKS INC | PANW | 5,000,000 | $7.1M | 0.05% |
| 414 | AMPHENOL CORP NEW | 032095101 | 53,737 | $7.0M | 0.05% |
| 415 | HOME DEPOT INC | HD | 26,307 | $7.0M | 0.05% |
| 416 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,439 | $7.0M | 0.05% |
| 417 | AGILENT TECHNOLOGIES INC | A | 58,829 | $7.0M | 0.05% |
| 418 | CYRUSONE INC | 23283R100 | 94,740 | $6.9M | 0.05% |
| 419 | SEMPRA ENERGY | SREA | 54,387 | $6.9M | 0.05% |
| 420 | VERTEX PHARMACEUTICALS INC | VRTX | 29,291 | $6.9M | 0.05% |
| 421 | TARGET CORP | TGT | 39,212 | $6.9M | 0.05% |
| 422 | GENTEX CORP | GNTX | 202,600 | $6.9M | 0.05% |
| 423 | BANK NEW YORK MELLON CORP | 064058100 | 161,740 | $6.9M | 0.05% |
| 424 | SPDR SER TR | 78468R622 | 62,933 | $6.9M | 0.05% |
| 425 | PACCAR INC | PCAR | 78,879 | $6.8M | 0.05% |
| 426 | TRANE TECHNOLOGIES PLC | TT | 46,807 | $6.8M | 0.05% |
| 427 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 142,605 | $6.8M | 0.05% |
| 428 | CUMMINS INC | CMI | 29,823 | $6.8M | 0.05% |
| 429 | COSTAR GROUP INC | CSGP | 7,323 | $6.8M | 0.05% |
| 430 | CITRIX SYS INC | 177376100 | 52,016 | $6.8M | 0.05% |
| 431 | ECOLAB INC | ECL | 31,269 | $6.8M | 0.05% |
| 432 | BOSTON SCIENTIFIC CORP | BSX | 187,976 | $6.8M | 0.05% |
| 433 | TRANE TECHNOLOGIES PLC | TT | 46,545 | $6.8M | 0.05% |
| 434 | ILLUMINA INC | ILMN | 6,000,000 | $6.7M | 0.05% |
| 435 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,847 | $6.7M | 0.05% |
| 436 | HP INC | HPQ | 272,616 | $6.7M | 0.05% |
| 437 | SKYWORKS SOLUTIONS INC | SWKS | 43,455 | $6.6M | 0.05% |
| 438 | BOSTON SCIENTIFIC CORP | BSX | 183,716 | $6.6M | 0.05% |
| 439 | CONSTELLATION BRANDS INC | STZ | 30,129 | $6.6M | 0.05% |
| 440 | NIKE INC | NKE | 46,651 | $6.6M | 0.05% |
| 441 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 138,805 | $6.6M | 0.05% |
| 442 | STRYKER CORPORATION | SYK | 26,927 | $6.6M | 0.05% |
| 443 | MASTERCARD INCORPORATED | MA | 18,315 | $6.5M | 0.05% |
| 444 | CENTENE CORP DEL | CNC | 108,477 | $6.5M | 0.05% |
| 445 | NORTHERN TR CORP | NTRSO | 69,844 | $6.5M | 0.05% |
| 446 | SMUCKER J M CO | 832696405 | 55,958 | $6.5M | 0.05% |
| 447 | FIDELITY NATL INFORMATION SV | 31620M106 | 45,705 | $6.5M | 0.05% |
| 448 | ATMOS ENERGY CORP | ATO | 67,713 | $6.5M | 0.05% |
| 449 | ROYALTY PHARMA PLC | RPRX | 129,100 | $6.5M | 0.05% |
| 450 | APTIV PLC | APTV | 49,523 | $6.5M | 0.05% |
| 451 | HONEYWELL INTL INC | 438516106 | 30,323 | $6.4M | 0.05% |
| 452 | LILLY ELI & CO | LLY | 38,103 | $6.4M | 0.05% |
| 453 | KEURIG DR PEPPER INC | KDP | 200,964 | $6.4M | 0.05% |
| 454 | INVESCO QQQ TR | IVZ | 20,400 | $6.4M | 0.05% |
| 455 | PENTAIR PLC | PNR | 119,891 | $6.4M | 0.05% |
| 456 | VISA INC | V | 29,034 | $6.4M | 0.05% |
| 457 | FRANKLIN RESOURCES INC | BEN | 253,600 | $6.3M | 0.05% |
| 458 | PARKER-HANNIFIN CORP | PH | 23,251 | $6.3M | 0.05% |
| 459 | AMERICAN HOMES 4 RENT | AMH-PG | 210,800 | $6.3M | 0.05% |
| 460 | PRUDENTIAL FINL INC | PUKPF | 80,963 | $6.3M | 0.05% |
| 461 | CONOCOPHILLIPS | COP | 157,900 | $6.3M | 0.05% |
| 462 | MCKESSON CORP | MCK | 36,195 | $6.3M | 0.05% |
| 463 | COSTCO WHSL CORP NEW | 22160K105 | 16,671 | $6.3M | 0.05% |
| 464 | ROKU INC | ROKU | 18,854 | $6.3M | 0.05% |
| 465 | ABBOTT LABS | ABLZF | 57,104 | $6.3M | 0.05% |
| 466 | YUM BRANDS INC | YUM | 57,428 | $6.2M | 0.05% |
| 467 | NEXTERA ENERGY INC | NEE-PW | 80,552 | $6.2M | 0.05% |
| 468 | IHS MARKIT LTD | IHS | 69,156 | $6.2M | 0.05% |
| 469 | CUMMINS INC | CMI | 27,327 | $6.2M | 0.05% |
| 470 | OKTA INC | OKTA | 24,304 | $6.2M | 0.05% |
| 471 | AMGEN INC | AMGN | 26,803 | $6.2M | 0.05% |
| 472 | IQVIA HLDGS INC | IQV | 34,384 | $6.2M | 0.05% |
| 473 | CUMMINS INC | CMI | 26,874 | $6.1M | 0.05% |
| 474 | PHILLIPS 66 | PSX | 87,232 | $6.1M | 0.05% |
| 475 | FASTENAL CO | FAST | 124,465 | $6.1M | 0.05% |
| 476 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,414 | $6.1M | 0.05% |
| 477 | PELOTON INTERACTIVE INC | PTON | 40,021 | $6.1M | 0.05% |
| 478 | ALPHABET INC | GOOG | 3,463 | $6.1M | 0.05% |
| 479 | SPDR SER TR | 78464A698 | 116,300 | $6.0M | 0.05% |
| 480 | PINDUODUO INC | PDD | 33,945 | $6.0M | 0.05% |
| 481 | THE TRADE DESK INC | 88339J105 | 7,528 | $6.0M | 0.05% |
| 482 | MODERNA INC | MRNA | 57,388 | $6.0M | 0.05% |
| 483 | AMERICOLD RLTY TR | COLD | 160,090 | $6.0M | 0.05% |
| 484 | HUAZHU GROUP LTD | HWLDF | 132,086 | $5.9M | 0.05% |
| 485 | SCHLUMBERGER LTD | SLB | 271,505 | $5.9M | 0.05% |
| 486 | ISHARES TR | 464288513 | 67,845 | $5.9M | 0.05% |
| 487 | PALO ALTO NETWORKS INC | PANW | 16,660 | $5.9M | 0.05% |
| 488 | RESMED INC | RSMDF | 27,656 | $5.9M | 0.05% |
| 489 | ADVANCED MICRO DEVICES INC | AMD | 63,808 | $5.9M | 0.04% |
| 490 | GLOBAL PMTS INC | 37940X102 | 26,982 | $5.8M | 0.04% |
| 491 | MOODYS CORP | MCO | 19,990 | $5.8M | 0.04% |
| 492 | DANAHER CORPORATION | 235851102 | 26,046 | $5.8M | 0.04% |
| 493 | KRAFT HEINZ CO | KHC | 166,775 | $5.8M | 0.04% |
| 494 | PAYPAL HLDGS INC | PYPL | 24,655 | $5.8M | 0.04% |
| 495 | VORNADO RLTY TR | 929042109 | 153,595 | $5.7M | 0.04% |
| 496 | SYNCHRONY FINANCIAL | SYF-PB | 165,125 | $5.7M | 0.04% |
| 497 | ISHARES INC | 46434G772 | 107,810 | $5.7M | 0.04% |
| 498 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,421 | $5.7M | 0.04% |
| 499 | ROCKWELL AUTOMATION INC | ROK | 22,732 | $5.7M | 0.04% |
| 500 | TRANSDIGM GROUP INC | TDG | 9,186 | $5.7M | 0.04% |