13F HOLDINGS REPORT (Amended)
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000801
Total Value
$15.69B
Positions
1,883
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,432,376 | $573.5M | 4.23% |
| 2 | APPLE INC | AAPL | 3,966,664 | $484.5M | 3.57% |
| 3 | AMAZON COM INC | AMZN | 132,310 | $409.4M | 3.02% |
| 4 | MASTERCARD INCORPORATED | MA | 542,982 | $193.3M | 1.43% |
| 5 | NVIDIA CORPORATION | NVDA | 330,971 | $176.7M | 1.30% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 350,060 | $166.4M | 1.23% |
| 7 | JOHNSON & JOHNSON | JNJ | 958,304 | $157.5M | 1.16% |
| 8 | FACEBOOK INC | META | 534,502 | $157.4M | 1.16% |
| 9 | JPMORGAN CHASE & CO | VYLD | 996,346 | $151.7M | 1.12% |
| 10 | ALPHABET INC | GOOG | 72,355 | $149.2M | 1.10% |
| 11 | ALPHABET INC | GOOG | 71,840 | $148.6M | 1.10% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 609,100 | $138.1M | 1.02% |
| 13 | DISNEY WALT CO | 254687106 | 714,984 | $131.9M | 0.97% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 338,648 | $126.0M | 0.93% |
| 15 | INTEL CORP | INTC | 1,736,408 | $111.1M | 0.82% |
| 16 | INTUIT | INTU | 272,529 | $104.4M | 0.77% |
| 17 | TESLA INC | TSLA | 154,668 | $103.3M | 0.76% |
| 18 | HONEYWELL INTL INC | 438516106 | 460,642 | $100.0M | 0.74% |
| 19 | PEPSICO INC | PEP | 688,656 | $97.4M | 0.72% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 675,666 | $91.5M | 0.67% |
| 21 | AMGEN INC | AMGN | 359,269 | $89.4M | 0.66% |
| 22 | HOME DEPOT INC | HD | 292,634 | $89.3M | 0.66% |
| 23 | CISCO SYS INC | CSCO | 1,725,638 | $89.2M | 0.66% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 1,501,740 | $87.3M | 0.64% |
| 25 | SERVICENOW INC | NOW | 170,415 | $85.2M | 0.63% |
| 26 | PAYPAL HLDGS INC | PYPL | 345,872 | $84.0M | 0.62% |
| 27 | BROADCOM INC | AVGO | 180,982 | $83.9M | 0.62% |
| 28 | CME GROUP INC | CME | 391,530 | $80.0M | 0.59% |
| 29 | PROLOGIS INC. | PLDGP | 717,152 | $76.0M | 0.56% |
| 30 | COMCAST CORP NEW | CCZ | 1,397,769 | $75.6M | 0.56% |
| 31 | 3M CO | MMM | 392,212 | $75.6M | 0.56% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 331,600 | $75.2M | 0.55% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 212,972 | $75.1M | 0.55% |
| 34 | COCA COLA CO | KO | 1,413,993 | $74.5M | 0.55% |
| 35 | VISA INC | V | 344,839 | $73.0M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 275,974 | $70.5M | 0.52% |
| 37 | ILLUMINA INC | ILMN | 181,608 | $69.7M | 0.51% |
| 38 | NETFLIX INC | NFLX | 131,355 | $68.5M | 0.51% |
| 39 | STARBUCKS CORP | SBUX | 626,154 | $68.4M | 0.50% |
| 40 | DEERE & CO | DE | 173,841 | $65.0M | 0.48% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 728,773 | $64.7M | 0.48% |
| 42 | LAM RESEARCH CORP | LRCX | 108,581 | $64.6M | 0.48% |
| 43 | WALMART INC | WMT | 473,684 | $64.3M | 0.47% |
| 44 | APPLE INC | AAPL | 521,412 | $63.7M | 0.47% |
| 45 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 197,872 | $63.6M | 0.47% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,013,600 | $62.4M | 0.46% |
| 47 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 4,439,000 | $62.1M | 0.46% |
| 48 | BK OF AMERICA CORP | 060505104 | 1,595,862 | $61.7M | 0.46% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 83,487 | $61.7M | 0.45% |
| 50 | ZOETIS INC | ZTS | 378,968 | $59.7M | 0.44% |
| 51 | EQUINIX INC | EQIX | 86,554 | $58.8M | 0.43% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 128,301 | $58.6M | 0.43% |
| 53 | WELLS FARGO CO NEW | 949746101 | 1,484,371 | $58.0M | 0.43% |
| 54 | IDEXX LABS INC | 45168D104 | 117,536 | $57.5M | 0.42% |
| 55 | EXXON MOBIL CORP | XOM | 1,028,383 | $57.4M | 0.42% |
| 56 | CITIGROUP INC | C-PR | 769,748 | $56.0M | 0.41% |
| 57 | CHEVRON CORP NEW | CVX | 526,077 | $55.1M | 0.41% |
| 58 | ABBVIE INC | ABBV | 506,320 | $54.8M | 0.40% |
| 59 | TEXAS INSTRS INC | 882508104 | 286,371 | $54.1M | 0.40% |
| 60 | MERCK & CO. INC | MRK | 687,133 | $53.0M | 0.39% |
| 61 | AT&T INC | T-PC | 1,725,055 | $52.2M | 0.38% |
| 62 | ABBOTT LABS | ABLZF | 426,678 | $51.1M | 0.38% |
| 63 | BEIGENE LTD | BEIGF | 145,750 | $50.7M | 0.37% |
| 64 | MCDONALDS CORP | MCD | 225,779 | $50.6M | 0.37% |
| 65 | LOCKHEED MARTIN CORP | LMT | 135,962 | $50.2M | 0.37% |
| 66 | JD.COM INC | JDCMF | 576,300 | $48.6M | 0.36% |
| 67 | VERTEX PHARMACEUTICALS INC | VRTX | 225,097 | $48.4M | 0.36% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 628,336 | $47.5M | 0.35% |
| 69 | ANSYS INC | 03662Q105 | 139,493 | $47.4M | 0.35% |
| 70 | CHEGG INC | CHGG | 550,500 | $47.2M | 0.35% |
| 71 | COPART INC | CPRT | 432,161 | $46.9M | 0.35% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 729,320 | $46.0M | 0.34% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 270,432 | $46.0M | 0.34% |
| 74 | ETSY INC | ETSY | 223,572 | $45.1M | 0.33% |
| 75 | PUBLIC STORAGE | PSA-PS | 180,127 | $44.4M | 0.33% |
| 76 | QUALCOMM INC | QCOM | 330,781 | $43.9M | 0.32% |
| 77 | CVS HEALTH CORP | CVS | 581,295 | $43.7M | 0.32% |
| 78 | PINTEREST INC | PINS | 577,585 | $42.8M | 0.32% |
| 79 | SALESFORCE COM INC | CRM | 200,444 | $42.5M | 0.31% |
| 80 | LILLY ELI & CO | LLY | 224,759 | $42.0M | 0.31% |
| 81 | ORACLE CORP | ORCL-PD | 590,819 | $41.5M | 0.31% |
| 82 | MEDTRONIC PLC | MDT | 342,560 | $40.5M | 0.30% |
| 83 | PFIZER INC | PFE | 1,105,741 | $40.1M | 0.30% |
| 84 | GLOBAL PMTS INC | 37940X102 | 196,298 | $39.6M | 0.29% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 172,156 | $39.0M | 0.29% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 273,388 | $38.5M | 0.28% |
| 87 | UNION PAC CORP | UNP | 174,569 | $38.5M | 0.28% |
| 88 | BECTON DICKINSON & CO | BDX | 157,271 | $38.2M | 0.28% |
| 89 | S&P GLOBAL INC | SPGI | 106,820 | $37.7M | 0.28% |
| 90 | CATERPILLAR INC | CAT | 161,904 | $37.5M | 0.28% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 319,386 | $36.3M | 0.27% |
| 92 | GILEAD SCIENCES INC | GILD | 556,459 | $36.0M | 0.27% |
| 93 | NIKE INC | NKE | 268,857 | $35.7M | 0.26% |
| 94 | APPLIED MATLS INC | 038222105 | 265,320 | $35.4M | 0.26% |
| 95 | BIOGEN INC | BIIB | 124,963 | $35.0M | 0.26% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 258,339 | $34.4M | 0.25% |
| 97 | FIVERR INTL LTD | M4R82T106 | 158,500 | $34.4M | 0.25% |
| 98 | ACCENTURE PLC IRELAND | ACN | 123,555 | $34.1M | 0.25% |
| 99 | BOEING CO | BA-PA | 132,737 | $33.8M | 0.25% |
| 100 | MICRON TECHNOLOGY INC | MU | 380,951 | $33.6M | 0.25% |
| 101 | FORTINET INC | FTNT | 181,418 | $33.5M | 0.25% |
| 102 | CIGNA CORP NEW | 125523100 | 138,208 | $33.4M | 0.25% |
| 103 | LINDE PLC | LIN | 117,319 | $32.9M | 0.24% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 98,487 | $32.2M | 0.24% |
| 105 | LOWES COS INC | 548661107 | 165,011 | $31.4M | 0.23% |
| 106 | BLACKROCK INC | BLK | 41,159 | $31.0M | 0.23% |
| 107 | MICROSOFT CORP | MSFT | 131,063 | $30.9M | 0.23% |
| 108 | WEC ENERGY GROUP INC | WEC | 326,863 | $30.6M | 0.23% |
| 109 | COLGATE PALMOLIVE CO | CL | 385,731 | $30.4M | 0.22% |
| 110 | WELLTOWER INC | WELL | 423,600 | $30.3M | 0.22% |
| 111 | STRYKER CORPORATION | SYK | 123,612 | $30.1M | 0.22% |
| 112 | JD.COM INC | JDCMF | 352,400 | $29.7M | 0.22% |
| 113 | MICROSOFT CORP | MSFT | 123,075 | $29.0M | 0.21% |
| 114 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 2,030,000 | $28.4M | 0.21% |
| 115 | PAYPAL HLDGS INC | PYPL | 114,154 | $27.7M | 0.20% |
| 116 | REALTY INCOME CORP | O | 429,362 | $27.3M | 0.20% |
| 117 | ATLASSIAN CORP PLC | TEAM | 128,361 | $27.1M | 0.20% |
| 118 | DANAHER CORPORATION | 235851102 | 119,008 | $26.8M | 0.20% |
| 119 | ACTIVISION BLIZZARD INC | 00507V109 | 287,291 | $26.7M | 0.20% |
| 120 | APPLE INC | AAPL | 218,396 | $26.7M | 0.20% |
| 121 | KIMBERLY-CLARK CORP | KMB | 189,489 | $26.3M | 0.19% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 340,772 | $26.3M | 0.19% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 439,257 | $26.2M | 0.19% |
| 124 | MICROSOFT CORP | MSFT | 110,095 | $26.0M | 0.19% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 324,515 | $25.5M | 0.19% |
| 126 | DUPONT DE NEMOURS INC | DD | 328,899 | $25.4M | 0.19% |
| 127 | AVALONBAY CMNTYS INC | AWX | 135,139 | $24.9M | 0.18% |
| 128 | TARGET CORP | TGT | 124,964 | $24.8M | 0.18% |
| 129 | EQUITY RESIDENTIAL | EQR | 341,284 | $24.4M | 0.18% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 51,651 | $24.4M | 0.18% |
| 131 | SYSCO CORP | SYY | 307,685 | $24.2M | 0.18% |
| 132 | AMERICAN EXPRESS CO | AXP | 169,791 | $24.0M | 0.18% |
| 133 | T-MOBILE US INC | TMUSZ | 186,841 | $23.4M | 0.17% |
| 134 | GENERAL MTRS CO | 37045V100 | 404,987 | $23.3M | 0.17% |
| 135 | METLIFE INC | MET-PF | 381,794 | $23.2M | 0.17% |
| 136 | ELASTIC N V | ESTC | 208,000 | $23.1M | 0.17% |
| 137 | TRACTOR SUPPLY CO | TSCO | 129,785 | $23.0M | 0.17% |
| 138 | FIDELITY NATL INFORMATION SV | 31620M106 | 162,901 | $22.9M | 0.17% |
| 139 | VANGUARD INDEX FDS | 922908363 | 62,745 | $22.9M | 0.17% |
| 140 | ALPHABET INC | GOOG | 11,060 | $22.8M | 0.17% |
| 141 | US BANCORP DEL | USB-PS | 410,215 | $22.7M | 0.17% |
| 142 | FIVE BELOW INC | FIVE | 117,600 | $22.4M | 0.17% |
| 143 | TJX COS INC NEW | 872540109 | 338,857 | $22.4M | 0.17% |
| 144 | GENERAL ELECTRIC CO | GE | 1,700,347 | $22.3M | 0.16% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 372,586 | $22.2M | 0.16% |
| 146 | ESSEX PPTY TR INC | 297178105 | 81,383 | $22.1M | 0.16% |
| 147 | ULTA BEAUTY INC | ULTA | 71,167 | $22.0M | 0.16% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 116,474 | $22.0M | 0.16% |
| 149 | CLOROX CO DEL | CLX | 113,042 | $21.8M | 0.16% |
| 150 | MORGAN STANLEY | MS-PQ | 279,768 | $21.7M | 0.16% |
| 151 | BOOKING HOLDINGS INC | BKNG | 9,320 | $21.7M | 0.16% |
| 152 | FOOT LOCKER INC | 344849104 | 384,853 | $21.6M | 0.16% |
| 153 | FEDEX CORP | FDX | 76,086 | $21.6M | 0.16% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 174,577 | $21.3M | 0.16% |
| 155 | APPLE INC | AAPL | 172,778 | $21.1M | 0.16% |
| 156 | NEWMONT CORP | NEMCL | 347,232 | $20.9M | 0.15% |
| 157 | FRESHPET INC | FRPT | 131,700 | $20.9M | 0.15% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 92,100 | $20.9M | 0.15% |
| 159 | ELECTRONIC ARTS INC | EA | 154,229 | $20.9M | 0.15% |
| 160 | MASTERCARD INCORPORATED | MA | 58,592 | $20.9M | 0.15% |
| 161 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 125,535 | $20.6M | 0.15% |
| 162 | AMAZON COM INC | AMZN | 6,632 | $20.5M | 0.15% |
| 163 | CISCO SYS INC | CSCO | 394,790 | $20.4M | 0.15% |
| 164 | EVERSOURCE ENERGY | ES | 235,367 | $20.4M | 0.15% |
| 165 | ALTRIA GROUP INC | MO | 387,665 | $19.8M | 0.15% |
| 166 | VENTAS INC | VTR | 370,647 | $19.8M | 0.15% |
| 167 | FEDEX CORP | FDX | 69,490 | $19.7M | 0.15% |
| 168 | ALPHABET INC | GOOG | 9,527 | $19.7M | 0.15% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 81,621 | $19.5M | 0.14% |
| 170 | CHUBB LIMITED | CB | 123,224 | $19.5M | 0.14% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 298,306 | $19.4M | 0.14% |
| 172 | VEEVA SYS INC | VEEV | 74,272 | $19.4M | 0.14% |
| 173 | HORMEL FOODS CORP | HRL | 403,884 | $19.3M | 0.14% |
| 174 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,097 | $19.2M | 0.14% |
| 175 | ANALOG DEVICES INC | ADI | 122,348 | $19.0M | 0.14% |
| 176 | KROGER CO | KR | 523,373 | $18.8M | 0.14% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 84,694 | $18.8M | 0.14% |
| 178 | SMITH A O CORP | AOS | 275,920 | $18.7M | 0.14% |
| 179 | PPG INDS INC | 693506107 | 122,703 | $18.4M | 0.14% |
| 180 | MONDELEZ INTL INC | 609207105 | 312,137 | $18.3M | 0.13% |
| 181 | HUMANA INC | HUM | 43,540 | $18.3M | 0.13% |
| 182 | JOHNSON & JOHNSON | JNJ | 109,045 | $17.9M | 0.13% |
| 183 | INVITATION HOMES INC | INVH | 552,078 | $17.7M | 0.13% |
| 184 | COUPA SOFTWARE INC | 22266L106 | 69,330 | $17.6M | 0.13% |
| 185 | BECTON DICKINSON & CO | BDX | 72,311 | $17.6M | 0.13% |
| 186 | MASTERCARD INCORPORATED | MA | 49,127 | $17.5M | 0.13% |
| 187 | ANTHEM INC | ELV | 48,564 | $17.4M | 0.13% |
| 188 | PLUG POWER INC | PLUG | 484,500 | $17.4M | 0.13% |
| 189 | KLA CORP | KLAC | 52,275 | $17.3M | 0.13% |
| 190 | TRAVELERS COMPANIES INC | TRV | 114,484 | $17.2M | 0.13% |
| 191 | PENTAIR PLC | PNR | 275,086 | $17.1M | 0.13% |
| 192 | CHURCH & DWIGHT INC | CHD | 195,668 | $17.1M | 0.13% |
| 193 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 309,029 | $17.0M | 0.13% |
| 194 | HEALTHPEAK PROPERTIES INC | DOC | 534,077 | $17.0M | 0.12% |
| 195 | JACOBS ENGR GROUP INC | 469814107 | 130,824 | $16.9M | 0.12% |
| 196 | EXTRA SPACE STORAGE INC | EXR | 127,213 | $16.9M | 0.12% |
| 197 | MAXIM INTEGRATED PRODS INC | 57772K101 | 184,091 | $16.8M | 0.12% |
| 198 | DAVITA INC | DVA | 155,391 | $16.7M | 0.12% |
| 199 | EXELON CORP | EXC | 381,811 | $16.7M | 0.12% |
| 200 | CINTAS CORP | CTAS | 48,593 | $16.6M | 0.12% |
| 201 | DOMINION ENERGY INC | D | 216,528 | $16.4M | 0.12% |
| 202 | SUN CMNTYS INC | 866674104 | 108,723 | $16.3M | 0.12% |
| 203 | AMAZON COM INC | AMZN | 5,260 | $16.3M | 0.12% |
| 204 | HERSHEY CO | HSY | 102,841 | $16.3M | 0.12% |
| 205 | MID-AMER APT CMNTYS INC | 59522J103 | 112,524 | $16.2M | 0.12% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 80,614 | $16.2M | 0.12% |
| 207 | AVALARA INC | 05338G106 | 121,600 | $16.2M | 0.12% |
| 208 | TRUIST FINL CORP | 89832Q109 | 277,870 | $16.2M | 0.12% |
| 209 | AMERICAN INTL GROUP INC | 026874784 | 350,088 | $16.2M | 0.12% |
| 210 | INTEL CORP | INTC | 252,600 | $16.2M | 0.12% |
| 211 | DARDEN RESTAURANTS INC | DRI | 113,677 | $16.1M | 0.12% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 57,317 | $16.1M | 0.12% |
| 213 | MERCADOLIBRE INC | MELI | 10,925 | $16.1M | 0.12% |
| 214 | SHERWIN WILLIAMS CO | SHW | 21,765 | $16.1M | 0.12% |
| 215 | JPMORGAN CHASE & CO | VYLD | 105,227 | $16.0M | 0.12% |
| 216 | LEAR CORP | LEA | 87,831 | $15.9M | 0.12% |
| 217 | ISHARES TR | 464288588 | 146,800 | $15.9M | 0.12% |
| 218 | JD.COM INC | JDCMF | 188,350 | $15.9M | 0.12% |
| 219 | SQUARE INC | BSQKZ | 69,896 | $15.9M | 0.12% |
| 220 | VICI PPTYS INC | 925652109 | 556,560 | $15.7M | 0.12% |
| 221 | INFOSYS LTD | INFY | 839,500 | $15.7M | 0.12% |
| 222 | HOME DEPOT INC | HD | 51,423 | $15.7M | 0.12% |
| 223 | CROWN CASTLE INTL CORP NEW | CCI | 91,097 | $15.7M | 0.12% |
| 224 | CSX CORP | CSX | 162,095 | $15.6M | 0.12% |
| 225 | SMITH A O CORP | AOS | 230,825 | $15.6M | 0.12% |
| 226 | SHOPIFY INC | SHOP | 14,100 | $15.6M | 0.11% |
| 227 | FACEBOOK INC | META | 52,723 | $15.5M | 0.11% |
| 228 | FREEPORT-MCMORAN INC | FCX | 466,249 | $15.4M | 0.11% |
| 229 | EMERSON ELEC CO | EMR | 170,068 | $15.3M | 0.11% |
| 230 | DUKE REALTY CORP | 264411505 | 365,627 | $15.3M | 0.11% |
| 231 | GENERAL MLS INC | 370334104 | 249,701 | $15.3M | 0.11% |
| 232 | MICRON TECHNOLOGY INC | MU | 171,798 | $15.2M | 0.11% |
| 233 | ALPHABET INC | GOOG | 7,246 | $15.0M | 0.11% |
| 234 | ECOLAB INC | ECL | 69,860 | $15.0M | 0.11% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 84,513 | $14.8M | 0.11% |
| 236 | DOLLAR GEN CORP NEW | 256677105 | 72,611 | $14.7M | 0.11% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C409 | 177,800 | $14.7M | 0.11% |
| 238 | ISHARES TR | 464288646 | 267,800 | $14.6M | 0.11% |
| 239 | CONOCOPHILLIPS | COP | 275,911 | $14.6M | 0.11% |
| 240 | AMAZON COM INC | AMZN | 4,713 | $14.6M | 0.11% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 150,971 | $14.6M | 0.11% |
| 242 | FISERV INC | FISV | 121,327 | $14.4M | 0.11% |
| 243 | NIO INC | NIOIF | 365,900 | $14.3M | 0.11% |
| 244 | MEDTRONIC PLC | MDT | 120,131 | $14.2M | 0.10% |
| 245 | BK OF AMERICA CORP | 060505104 | 366,283 | $14.2M | 0.10% |
| 246 | BOSTON PROPERTIES INC | BXP | 139,515 | $14.1M | 0.10% |
| 247 | UDR INC | UDR | 319,917 | $14.0M | 0.10% |
| 248 | JD.COM INC | JDCMF | 165,454 | $14.0M | 0.10% |
| 249 | ISHARES TR | 46435G474 | 475,100 | $13.9M | 0.10% |
| 250 | FEDEX CORP | FDX | 48,793 | $13.9M | 0.10% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 93,167 | $13.8M | 0.10% |
| 252 | SALESFORCE COM INC | CRM | 64,977 | $13.8M | 0.10% |
| 253 | TE CONNECTIVITY LTD | TEL | 106,016 | $13.7M | 0.10% |
| 254 | GENERAL DYNAMICS CORP | GD | 75,337 | $13.7M | 0.10% |
| 255 | QUANTUMSCAPE CORP | QS | 301,800 | $13.5M | 0.10% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 47,358 | $13.3M | 0.10% |
| 257 | LYONDELLBASELL INDUSTRIES N | LYB | 127,452 | $13.3M | 0.10% |
| 258 | FIFTH THIRD BANCORP | FITBM | 352,776 | $13.2M | 0.10% |
| 259 | CHEVRON CORP NEW | CVX | 126,074 | $13.2M | 0.10% |
| 260 | CONSOLIDATED EDISON INC | ED | 176,244 | $13.2M | 0.10% |
| 261 | SOUTHERN CO | SOMN | 211,205 | $13.1M | 0.10% |
| 262 | PRICE T ROWE GROUP INC | TROW | 76,154 | $13.1M | 0.10% |
| 263 | JOHNSON & JOHNSON | JNJ | 79,188 | $13.0M | 0.10% |
| 264 | IRON MTN INC NEW | 46284V101 | 351,200 | $13.0M | 0.10% |
| 265 | MEDICAL PPTYS TRUST INC | 58463J304 | 609,779 | $13.0M | 0.10% |
| 266 | WP CAREY INC | 92936U109 | 182,995 | $12.9M | 0.10% |
| 267 | LAUDER ESTEE COS INC | 518439104 | 44,511 | $12.9M | 0.10% |
| 268 | KKR & CO INC | KKRT | 263,584 | $12.9M | 0.09% |
| 269 | XCEL ENERGY INC | XELLL | 193,472 | $12.9M | 0.09% |
| 270 | AUTODESK INC | ADSK | 46,395 | $12.9M | 0.09% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 47,862 | $12.9M | 0.09% |
| 272 | WATERS CORP | 941848103 | 45,032 | $12.8M | 0.09% |
| 273 | MATCH GROUP INC NEW | MTCH | 92,864 | $12.8M | 0.09% |
| 274 | HILTON WORLDWIDE HLDGS INC | HLT | 104,970 | $12.7M | 0.09% |
| 275 | ARES CAPITAL CORP | ARCC | 676,245 | $12.7M | 0.09% |
| 276 | CIGNA CORP NEW | 125523100 | 51,985 | $12.6M | 0.09% |
| 277 | LULULEMON ATHLETICA INC | LULU | 40,963 | $12.6M | 0.09% |
| 278 | CITIGROUP INC | C-PR | 171,531 | $12.5M | 0.09% |
| 279 | CVS HEALTH CORP | CVS | 165,604 | $12.5M | 0.09% |
| 280 | NVIDIA CORPORATION | NVDA | 23,326 | $12.5M | 0.09% |
| 281 | MICRON TECHNOLOGY INC | MU | 141,092 | $12.4M | 0.09% |
| 282 | MERCK & CO. INC | MRK | 160,801 | $12.4M | 0.09% |
| 283 | MEDTRONIC PLC | MDT | 104,111 | $12.3M | 0.09% |
| 284 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 193,595 | $12.2M | 0.09% |
| 285 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 868,000 | $12.2M | 0.09% |
| 286 | INSULET CORP | PODD | 46,519 | $12.1M | 0.09% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108,310 | $12.1M | 0.09% |
| 288 | PROGRESSIVE CORP | 743315103 | 125,824 | $12.0M | 0.09% |
| 289 | ROPER TECHNOLOGIES INC | ROP | 29,822 | $12.0M | 0.09% |
| 290 | ROSS STORES INC | ROST | 100,032 | $12.0M | 0.09% |
| 291 | DOLLAR TREE INC | DLTR | 104,671 | $12.0M | 0.09% |
| 292 | PAYPAL HLDGS INC | PYPL | 49,282 | $12.0M | 0.09% |
| 293 | TELADOC HEALTH INC | TDOC | 65,750 | $12.0M | 0.09% |
| 294 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,740 | $11.9M | 0.09% |
| 295 | CVS HEALTH CORP | CVS | 157,881 | $11.9M | 0.09% |
| 296 | FREEPORT-MCMORAN INC | FCX | 360,646 | $11.9M | 0.09% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 42,158 | $11.9M | 0.09% |
| 298 | CHART INDS INC | 16115Q308 | 83,293 | $11.9M | 0.09% |
| 299 | PAYCHEX INC | PAYX | 120,192 | $11.8M | 0.09% |
| 300 | KELLOGG CO | BEKE | 185,976 | $11.8M | 0.09% |
| 301 | HOST HOTELS & RESORTS INC | HST | 698,427 | $11.8M | 0.09% |
| 302 | AFLAC INC | AFL | 229,781 | $11.8M | 0.09% |
| 303 | NUCOR CORP | NUE | 144,096 | $11.6M | 0.09% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 90,892 | $11.6M | 0.09% |
| 305 | MCCORMICK & CO INC | MKC-V | 129,646 | $11.6M | 0.09% |
| 306 | EATON CORP PLC | ETN | 83,370 | $11.5M | 0.08% |
| 307 | DOW INC | DOW | 179,891 | $11.5M | 0.08% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 151,796 | $11.5M | 0.08% |
| 309 | FIDELITY NATL INFORMATION SV | 31620M106 | 80,959 | $11.4M | 0.08% |
| 310 | WESTROCK CO | WEST | 218,485 | $11.4M | 0.08% |
| 311 | INTEL CORP | INTC | 177,264 | $11.3M | 0.08% |
| 312 | MONDELEZ INTL INC | 609207105 | 193,478 | $11.3M | 0.08% |
| 313 | SEA LTD | SE | 50,400 | $11.3M | 0.08% |
| 314 | FORTIVE CORP | FTV | 11,000,000 | $11.2M | 0.08% |
| 315 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 228,579 | $11.2M | 0.08% |
| 316 | MONSTER BEVERAGE CORP NEW | MNST | 122,177 | $11.1M | 0.08% |
| 317 | ARCHER DANIELS MIDLAND CO | ADM | 194,240 | $11.1M | 0.08% |
| 318 | JPMORGAN CHASE & CO | VYLD | 72,524 | $11.0M | 0.08% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 62,437 | $11.0M | 0.08% |
| 320 | ABBVIE INC | ABBV | 101,226 | $11.0M | 0.08% |
| 321 | NIKE INC | NKE | 82,168 | $10.9M | 0.08% |
| 322 | AMERICAN ELEC PWR CO INC | 025537101 | 128,390 | $10.9M | 0.08% |
| 323 | APPLIED MATLS INC | 038222105 | 81,209 | $10.8M | 0.08% |
| 324 | STANLEY BLACK & DECKER INC | SWK | 53,930 | $10.8M | 0.08% |
| 325 | DOLLAR TREE INC | DLTR | 93,850 | $10.7M | 0.08% |
| 326 | WASTE MGMT INC DEL | 94106L109 | 83,209 | $10.7M | 0.08% |
| 327 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 168,398 | $10.7M | 0.08% |
| 328 | FORD MTR CO DEL | 345370860 | 862,363 | $10.6M | 0.08% |
| 329 | FEDERAL RLTY INVT TR | 313747206 | 104,128 | $10.6M | 0.08% |
| 330 | FREEPORT-MCMORAN INC | FCX | 319,150 | $10.5M | 0.08% |
| 331 | TESLA INC | TSLA | 15,700 | $10.5M | 0.08% |
| 332 | VISA INC | V | 49,141 | $10.4M | 0.08% |
| 333 | EVERSOURCE ENERGY | ES | 119,903 | $10.4M | 0.08% |
| 334 | GILEAD SCIENCES INC | GILD | 160,300 | $10.4M | 0.08% |
| 335 | UNITEDHEALTH GROUP INC | UNH | 27,784 | $10.3M | 0.08% |
| 336 | CAMDEN PPTY TR | 133131102 | 93,970 | $10.3M | 0.08% |
| 337 | BOSTON SCIENTIFIC CORP | BSX | 266,904 | $10.3M | 0.08% |
| 338 | ALPHABET INC | GOOG | 4,975 | $10.3M | 0.08% |
| 339 | D R HORTON INC | 23331A109 | 115,290 | $10.3M | 0.08% |
| 340 | MORGAN STANLEY | MS-PQ | 131,171 | $10.2M | 0.08% |
| 341 | SALESFORCE COM INC | CRM | 47,883 | $10.1M | 0.07% |
| 342 | AON PLC | AON | 43,998 | $10.1M | 0.07% |
| 343 | HUMANA INC | HUM | 23,933 | $10.0M | 0.07% |
| 344 | CORTEVA INC | CTVA | 213,586 | $10.0M | 0.07% |
| 345 | WATERS CORP | 941848103 | 35,032 | $10.0M | 0.07% |
| 346 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 202,928 | $9.9M | 0.07% |
| 347 | MOODYS CORP | MCO | 33,223 | $9.9M | 0.07% |
| 348 | NORTHROP GRUMMAN CORP | NOC | 30,608 | $9.9M | 0.07% |
| 349 | MEDTRONIC PLC | MDT | 83,430 | $9.9M | 0.07% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 117,765 | $9.8M | 0.07% |
| 351 | BLACKSTONE GROUP INC | BX | 130,879 | $9.8M | 0.07% |
| 352 | NIO INC | NIOIF | 249,600 | $9.7M | 0.07% |
| 353 | EATON CORP PLC | ETN | 70,012 | $9.7M | 0.07% |
| 354 | HCA HEALTHCARE INC | HCA | 51,387 | $9.7M | 0.07% |
| 355 | V F CORP | VFC | 121,042 | $9.7M | 0.07% |
| 356 | UNITEDHEALTH GROUP INC | UNH | 25,830 | $9.6M | 0.07% |
| 357 | UBER TECHNOLOGIES INC | UBER | 176,291 | $9.6M | 0.07% |
| 358 | NORFOLK SOUTHN CORP | 655844108 | 35,559 | $9.5M | 0.07% |
| 359 | TWITTER INC | 90184L102 | 148,334 | $9.4M | 0.07% |
| 360 | SERVICENOW INC | NOW | 18,699 | $9.4M | 0.07% |
| 361 | ISHARES TR | 464288281 | 85,800 | $9.3M | 0.07% |
| 362 | ISHARES TR | 46429B598 | 221,324 | $9.3M | 0.07% |
| 363 | ADVANCE AUTO PARTS INC | AAP | 50,829 | $9.3M | 0.07% |
| 364 | SEAGEN INC | SE | 66,758 | $9.3M | 0.07% |
| 365 | GAMING & LEISURE PPTYS INC | 36467J108 | 217,238 | $9.2M | 0.07% |
| 366 | EBAY INC. | EBAY | 150,305 | $9.2M | 0.07% |
| 367 | SEA LTD | SE | 41,200 | $9.2M | 0.07% |
| 368 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 117,353 | $9.2M | 0.07% |
| 369 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 185,000 | $9.1M | 0.07% |
| 370 | CVS HEALTH CORP | CVS | 120,508 | $9.1M | 0.07% |
| 371 | LAUDER ESTEE COS INC | 518439104 | 30,820 | $9.0M | 0.07% |
| 372 | SNAP INC | SNAP | 171,327 | $9.0M | 0.07% |
| 373 | CLOUDFLARE INC | NET | 126,720 | $8.9M | 0.07% |
| 374 | HOME DEPOT INC | HD | 29,125 | $8.9M | 0.07% |
| 375 | REGENCY CTRS CORP | 758849103 | 156,027 | $8.8M | 0.07% |
| 376 | MODERNA INC | MRNA | 67,488 | $8.8M | 0.07% |
| 377 | WORKDAY INC | WDAY | 35,541 | $8.8M | 0.07% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 43,833 | $8.8M | 0.07% |
| 379 | DOVER CORP | DOV | 63,719 | $8.7M | 0.06% |
| 380 | ABBVIE INC | ABBV | 80,582 | $8.7M | 0.06% |
| 381 | BOSTON BEER INC | SAM | 7,218 | $8.7M | 0.06% |
| 382 | TE CONNECTIVITY LTD | TEL | 66,544 | $8.6M | 0.06% |
| 383 | TWILIO INC | TWLO | 25,194 | $8.6M | 0.06% |
| 384 | COSTCO WHSL CORP NEW | 22160K105 | 24,322 | $8.6M | 0.06% |
| 385 | VEREIT INC | 92339V308 | 221,712 | $8.6M | 0.06% |
| 386 | ALIGN TECHNOLOGY INC | ALGN | 15,803 | $8.6M | 0.06% |
| 387 | HP INC | HPQ | 269,035 | $8.5M | 0.06% |
| 388 | EXPEDITORS INTL WASH INC | 302130109 | 79,185 | $8.5M | 0.06% |
| 389 | FORTUNE BRANDS HOME & SEC IN | FBIN | 88,924 | $8.5M | 0.06% |
| 390 | BAXTER INTL INC | 071813109 | 101,026 | $8.5M | 0.06% |
| 391 | CADENCE DESIGN SYSTEM INC | CDNS | 62,008 | $8.5M | 0.06% |
| 392 | GENUINE PARTS CO | GPC | 73,416 | $8.5M | 0.06% |
| 393 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,769 | $8.4M | 0.06% |
| 394 | SMUCKER J M CO | 832696405 | 66,697 | $8.4M | 0.06% |
| 395 | CONOCOPHILLIPS | COP | 159,300 | $8.4M | 0.06% |
| 396 | EOG RES INC | EOG | 116,053 | $8.4M | 0.06% |
| 397 | COCA COLA CO | KO | 159,302 | $8.4M | 0.06% |
| 398 | CARDINAL HEALTH INC | CAH | 137,982 | $8.4M | 0.06% |
| 399 | BROWN FORMAN CORP | BF-B | 121,379 | $8.4M | 0.06% |
| 400 | ISHARES TR | 46435G102 | 85,098 | $8.4M | 0.06% |
| 401 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,452 | $8.3M | 0.06% |
| 402 | TRANE TECHNOLOGIES PLC | TT | 50,001 | $8.3M | 0.06% |
| 403 | CINCINNATI FINL CORP | 172062101 | 80,298 | $8.3M | 0.06% |
| 404 | BILL COM HLDGS INC | BILL | 56,890 | $8.3M | 0.06% |
| 405 | SYNOPSYS INC | SNPS | 33,013 | $8.2M | 0.06% |
| 406 | DELTA AIR LINES INC DEL | DAL | 169,377 | $8.2M | 0.06% |
| 407 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,059 | $8.2M | 0.06% |
| 408 | SYNCHRONY FINANCIAL | SYF-PB | 200,750 | $8.2M | 0.06% |
| 409 | GRAINGER W W INC | 384802104 | 20,326 | $8.1M | 0.06% |
| 410 | OMEGA HEALTHCARE INVS INC | 681936100 | 221,830 | $8.1M | 0.06% |
| 411 | FACEBOOK INC | META | 27,526 | $8.1M | 0.06% |
| 412 | FACEBOOK INC | META | 27,400 | $8.1M | 0.06% |
| 413 | BANK NEW YORK MELLON CORP | 064058100 | 170,287 | $8.1M | 0.06% |
| 414 | APPLIED MATLS INC | 038222105 | 60,146 | $8.0M | 0.06% |
| 415 | SNAP ON INC | SNA | 34,791 | $8.0M | 0.06% |
| 416 | BROADCOM INC | AVGO | 17,313 | $8.0M | 0.06% |
| 417 | ISHARES TR | 464287408 | 56,800 | $8.0M | 0.06% |
| 418 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 126,969 | $8.0M | 0.06% |
| 419 | ALIBABA GROUP HLDG LTD | BBAAY | 35,345 | $8.0M | 0.06% |
| 420 | CUMMINS INC | CMI | 30,859 | $8.0M | 0.06% |
| 421 | SKYWORKS SOLUTIONS INC | SWKS | 43,500 | $8.0M | 0.06% |
| 422 | ISHARES TR | 464288513 | 91,476 | $8.0M | 0.06% |
| 423 | AMCOR PLC | AMCCF | 681,590 | $8.0M | 0.06% |
| 424 | FORTUNE BRANDS HOME & SEC IN | FBIN | 82,672 | $7.9M | 0.06% |
| 425 | NVR INC | NVR | 1,680 | $7.9M | 0.06% |
| 426 | APTIV PLC | APTV | 56,807 | $7.8M | 0.06% |
| 427 | L3HARRIS TECHNOLOGIES INC | LHX | 38,632 | $7.8M | 0.06% |
| 428 | OKTA INC | OKTA | 35,507 | $7.8M | 0.06% |
| 429 | SPLUNK INC | 848637104 | 57,762 | $7.8M | 0.06% |
| 430 | EXELON CORP | EXC | 178,066 | $7.8M | 0.06% |
| 431 | ADVANCE AUTO PARTS INC | AAP | 42,410 | $7.8M | 0.06% |
| 432 | DOCUSIGN INC | DOCU | 38,403 | $7.8M | 0.06% |
| 433 | AGILENT TECHNOLOGIES INC | A | 60,827 | $7.7M | 0.06% |
| 434 | SCHLUMBERGER LTD | SLB | 283,512 | $7.7M | 0.06% |
| 435 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,089 | $7.7M | 0.06% |
| 436 | PARKER-HANNIFIN CORP | PH | 24,203 | $7.6M | 0.06% |
| 437 | ALLSTATE CORP | ALL-PJ | 66,335 | $7.6M | 0.06% |
| 438 | AMERICOLD RLTY TR | COLD | 197,390 | $7.6M | 0.06% |
| 439 | ALPHABET INC | GOOG | 3,653 | $7.6M | 0.06% |
| 440 | MASIMO CORP | MASI | 32,772 | $7.5M | 0.06% |
| 441 | CITRIX SYS INC | 177376100 | 53,580 | $7.5M | 0.06% |
| 442 | PACCAR INC | PCAR | 80,678 | $7.5M | 0.06% |
| 443 | AMPHENOL CORP NEW | 032095101 | 113,104 | $7.5M | 0.05% |
| 444 | DELTA AIR LINES INC DEL | DAL | 153,681 | $7.4M | 0.05% |
| 445 | PRUDENTIAL FINL INC | PUKPF | 81,346 | $7.4M | 0.05% |
| 446 | CENTENE CORP DEL | CNC | 115,587 | $7.4M | 0.05% |
| 447 | NORTHERN TR CORP | NTRSO | 70,248 | $7.4M | 0.05% |
| 448 | SEMPRA ENERGY | SREA | 55,485 | $7.4M | 0.05% |
| 449 | FLEETCOR TECHNOLOGIES INC | 339041105 | 27,252 | $7.3M | 0.05% |
| 450 | DISNEY WALT CO | 254687106 | 39,657 | $7.3M | 0.05% |
| 451 | DOCUSIGN INC | DOCU | 35,782 | $7.2M | 0.05% |
| 452 | GENTEX CORP | GNTX | 202,600 | $7.2M | 0.05% |
| 453 | PEPSICO INC | PEP | 51,063 | $7.2M | 0.05% |
| 454 | CONSTELLATION BRANDS INC | STZ | 31,642 | $7.2M | 0.05% |
| 455 | ATMOS ENERGY CORP | ATO | 72,909 | $7.2M | 0.05% |
| 456 | KINDER MORGAN INC DEL | EP-PC | 432,505 | $7.2M | 0.05% |
| 457 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 146,054 | $7.2M | 0.05% |
| 458 | ALEXION PHARMACEUTICALS INC | 015351109 | 46,734 | $7.1M | 0.05% |
| 459 | PHILLIPS 66 | PSX | 87,561 | $7.1M | 0.05% |
| 460 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,013 | $7.1M | 0.05% |
| 461 | XILINX INC | 983919101 | 57,404 | $7.1M | 0.05% |
| 462 | APTIV PLC | APTV | 51,571 | $7.1M | 0.05% |
| 463 | ARES CAPITAL CORP | ARCC | 380,092 | $7.1M | 0.05% |
| 464 | ALBEMARLE CORP | ALB-PA | 48,560 | $7.1M | 0.05% |
| 465 | DEXCOM INC | DXCM | 19,675 | $7.1M | 0.05% |
| 466 | MARATHON PETE CORP | MARA | 132,095 | $7.1M | 0.05% |
| 467 | VORNADO RLTY TR | 929042109 | 155,591 | $7.1M | 0.05% |
| 468 | MSCI INC | MSCI | 16,786 | $7.0M | 0.05% |
| 469 | AMERICAN HOMES 4 RENT | AMH-PG | 210,700 | $7.0M | 0.05% |
| 470 | QUANTA SVCS INC | 74762E102 | 79,755 | $7.0M | 0.05% |
| 471 | IHS MARKIT LTD | IHS | 72,253 | $7.0M | 0.05% |
| 472 | NETEASE INC | NETTF | 67,699 | $7.0M | 0.05% |
| 473 | PENTAIR PLC | PNR | 112,084 | $7.0M | 0.05% |
| 474 | BOSTON SCIENTIFIC CORP | BSX | 180,326 | $7.0M | 0.05% |
| 475 | SQUARE INC | BSQKZ | 30,688 | $7.0M | 0.05% |
| 476 | RALPH LAUREN CORP | RL | 56,437 | $7.0M | 0.05% |
| 477 | CHEGG INC | CHGG | 80,930 | $6.9M | 0.05% |
| 478 | IQVIA HLDGS INC | IQV | 35,863 | $6.9M | 0.05% |
| 479 | NATIONAL RETAIL PROPERTIES I | NNN | 156,980 | $6.9M | 0.05% |
| 480 | EATON CORP PLC | ETN | 50,025 | $6.9M | 0.05% |
| 481 | LUMENTUM HLDGS INC | LITE | 6,000,000 | $6.9M | 0.05% |
| 482 | FRANKLIN RESOURCES INC | BEN | 233,037 | $6.9M | 0.05% |
| 483 | CARRIER GLOBAL CORPORATION | CARR | 162,625 | $6.9M | 0.05% |
| 484 | WIPRO LTD | WIT | 1,078,900 | $6.8M | 0.05% |
| 485 | CORNING INC | GLW | 157,013 | $6.8M | 0.05% |
| 486 | MCKESSON CORP | MCK | 34,482 | $6.7M | 0.05% |
| 487 | CUMMINS INC | CMI | 25,726 | $6.7M | 0.05% |
| 488 | NXP SEMICONDUCTORS N V | NXPI | 32,953 | $6.6M | 0.05% |
| 489 | ZIMMER BIOMET HOLDINGS INC | ZBH | 41,256 | $6.6M | 0.05% |
| 490 | BOSTON SCIENTIFIC CORP | BSX | 170,541 | $6.6M | 0.05% |
| 491 | VALERO ENERGY CORP | VLO | 92,017 | $6.6M | 0.05% |
| 492 | KRAFT HEINZ CO | KHC | 163,652 | $6.5M | 0.05% |
| 493 | MERCK & CO. INC | MRK | 84,731 | $6.5M | 0.05% |
| 494 | FORTUNE BRANDS HOME & SEC IN | FBIN | 67,965 | $6.5M | 0.05% |
| 495 | TEXAS INSTRS INC | 882508104 | 34,373 | $6.5M | 0.05% |
| 496 | YUM BRANDS INC | YUM | 59,999 | $6.5M | 0.05% |
| 497 | ROKU INC | ROKU | 19,914 | $6.5M | 0.05% |
| 498 | KEURIG DR PEPPER INC | KDP | 188,230 | $6.5M | 0.05% |
| 499 | AUTOZONE INC | AZO | 4,595 | $6.5M | 0.05% |
| 500 | KIMCO RLTY CORP | 49446R109 | 343,214 | $6.4M | 0.05% |