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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 (Amended)

NOMURA ASSET MANAGEMENT CO LTD

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000804

Total Value
$17.27B
Positions
1,758
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,545,852$689.7M4.60%
2APPLE INCAAPL4,101,127$561.7M3.75%
3AMAZON COM INCAMZN145,355$500.0M3.34%
4NVIDIA CORPORATIONNVDA355,245$284.2M1.90%
5ADOBE SYSTEMS INCORPORATEDADBE398,297$233.3M1.56%
6MASTERCARD INCORPORATEDMA536,016$195.7M1.31%
7FACEBOOK INCMETA553,116$192.3M1.28%
8ALPHABET INCGOOG73,995$185.5M1.24%
9ALPHABET INCGOOG75,155$183.5M1.22%
10JOHNSON & JOHNSONJNJ1,016,040$167.4M1.12%
11JPMORGAN CHASE & COVYLD945,291$147.0M0.98%
12INTUITINTU286,098$140.2M0.94%
13UNITEDHEALTH GROUP INCUNH344,150$137.8M0.92%
14ALIBABA GROUP HLDG LTDBBAAY538,700$122.2M0.81%
15DISNEY WALT CO254687106649,568$114.2M0.76%
16SERVICENOW INCNOW205,312$112.8M0.75%
17TESLA INCTSLA164,133$111.6M0.74%
18INTEL CORPINTC1,904,598$106.9M0.71%
19PEPSICO INCPEP704,198$104.3M0.70%
20PAYPAL HLDGS INCPYPL352,984$102.9M0.69%
21HOME DEPOT INCHD318,227$101.5M0.68%
22BROADCOM INCAVGO210,592$100.4M0.67%
23PROCTER AND GAMBLE CO742718109737,098$99.5M0.66%
24AMGEN INCAMGN396,155$96.6M0.64%
25CISCO SYS INCCSCO1,728,779$91.6M0.61%
26HONEYWELL INTL INC438516106414,534$90.9M0.61%
27ZOOM VIDEO COMMUNICATIONS INZM230,170$89.1M0.59%
28VISA INCV368,267$86.1M0.57%
29COSTCO WHSL CORP NEW22160K105217,059$85.9M0.57%
30PROLOGIS INC.PLDGP717,160$85.7M0.57%
31VERIZON COMMUNICATIONS INCVZ1,518,911$85.1M0.57%
32LAM RESEARCH CORPLRCX128,643$83.7M0.56%
33COMCAST CORP NEWCCZ1,441,231$82.2M0.55%
34COCA COLA COKO1,497,084$81.0M0.54%
35BERKSHIRE HATHAWAY INC DELBRK-A289,506$80.5M0.54%
36NETFLIX INCNFLX147,445$77.9M0.52%
37APPLE INCAAPL558,494$76.5M0.51%
383M COMMM384,506$76.4M0.51%
39WALMART INCWMT522,546$73.7M0.49%
40CME GROUP INCCME345,432$73.5M0.49%
41PHILIP MORRIS INTL INC718172109718,231$71.2M0.47%
42EQUINIX INCEQIX86,897$69.7M0.47%
43PINTEREST INCPINS879,043$69.4M0.46%
44WELLS FARGO CO NEW9497461011,520,915$68.9M0.46%
45ILLUMINA INCILMN143,003$67.7M0.45%
46BK OF AMERICA CORP0605051041,630,722$67.2M0.45%
47INTUITIVE SURGICAL INCISRG73,087$67.2M0.45%
48EXXON MOBIL CORPXOM1,046,466$66.0M0.44%
49CATERPILLAR INCCAT299,910$65.3M0.44%
50ABBOTT LABSABLZF558,332$64.7M0.43%
51ALIBABA GROUP HLDG LTDBBAAY284,700$64.6M0.43%
52STARBUCKS CORPSBUX577,008$64.5M0.43%
53MERCK & CO INCMRK799,198$62.2M0.41%
54IDEXX LABS INC45168D10497,024$61.3M0.41%
55DEERE & CODE173,195$61.1M0.41%
56ELASTIC N VESTC412,700$60.2M0.40%
57THERMO FISHER SCIENTIFIC INCTMO118,866$60.0M0.40%
58CHEVRON CORP NEWCVX561,733$58.8M0.39%
59FIVERR INTL LTDM4R82T106241,600$58.6M0.39%
60ABBVIE INCABBV518,498$58.4M0.39%
61TEXAS INSTRS INC882508104302,601$58.2M0.39%
62MCDONALDS CORPMCD250,773$57.9M0.39%
63UNITED PARCEL SERVICE INCUPS276,428$57.5M0.38%
64ZOETIS INCZTS308,428$57.5M0.38%
65CITIGROUP INCC-PR798,235$56.5M0.38%
66CHEGG INCCHGG651,600$54.2M0.36%
67SALESFORCE COM INCCRM218,424$53.4M0.36%
68ANSYS INC03662Q105152,377$52.9M0.35%
69LILLY ELI & COLLY229,902$52.8M0.35%
70LOCKHEED MARTIN CORPLMT136,826$51.8M0.35%
71AT&T INCT-PC1,797,690$51.7M0.35%
72BECTON DICKINSON & COBDX210,179$51.1M0.34%
73BRISTOL-MYERS SQUIBB COCELG-RI763,235$51.0M0.34%
74QUALCOMM INCQCOM351,966$50.3M0.34%
75CVS HEALTH CORPCVS585,459$48.9M0.33%
76PUBLIC STORAGEPSA-PS158,776$47.7M0.32%
77FORTINET INCFTNT198,366$47.2M0.32%
78PFIZER INCPFE1,184,865$46.4M0.31%
79JD.COM INCJDCMF576,300$46.0M0.31%
80VERTEX PHARMACEUTICALS INCVRTX226,217$45.6M0.30%
81NIKE INCNKE290,812$44.9M0.30%
82ORACLE CORPORCL-PD571,748$44.5M0.30%
83GOLDMAN SACHS GROUP INCGSCE114,945$43.6M0.29%
84MEDTRONIC PLCMDT350,292$43.5M0.29%
85ATLASSIAN CORP PLCTEAM164,066$42.1M0.28%
86SIMON PPTY GROUP INC NEW828806109320,388$41.8M0.28%
87DIGITAL RLTY TR INC253868103273,469$41.1M0.27%
88APPLIED MATLS INC038222105288,537$41.1M0.27%
89S&P GLOBAL INCSPGI99,720$40.9M0.27%
90NEXTERA ENERGY INCNEE-PW553,164$40.5M0.27%
91INTERNATIONAL BUSINESS MACHSINTR275,885$40.4M0.27%
92UNION PAC CORPUNP181,006$39.8M0.27%
93MICROSOFT CORPMSFT145,990$39.5M0.26%
94COPART INCCPRT299,447$39.5M0.26%
95ACCENTURE PLC IRELANDACN128,179$37.8M0.25%
96GILEAD SCIENCES INCGILD546,464$37.6M0.25%
97GLOBAL PMTS INC37940X102197,036$37.0M0.25%
98BLACKROCK INCBLK41,613$36.4M0.24%
99NEW ORIENTAL ED & TECHNOLOGYNWOEF4,439,000$36.4M0.24%
100BOEING COBA-PA150,638$36.1M0.24%
101WELLTOWER INCWELL433,907$36.1M0.24%
102LINDE PLCLIN120,435$34.8M0.23%
103MICRON TECHNOLOGY INCMU407,514$34.6M0.23%
104PAYPAL HLDGS INCPYPL115,597$33.7M0.22%
105APPLE INCAAPL245,865$33.7M0.22%
106MICROSOFT CORPMSFT124,001$33.6M0.22%
107LOWES COS INC548661107172,356$33.4M0.22%
108DANAHER CORPORATION235851102124,227$33.3M0.22%
109CIGNA CORP NEW125523100139,206$33.0M0.22%
110ADVANCED MICRO DEVICES INCAMD350,243$32.9M0.22%
111STRYKER CORPORATIONSYK124,970$32.5M0.22%
112TARGET CORPTGT133,236$32.2M0.21%
113SHOPIFY INCSHOP21,700$31.7M0.21%
114COLGATE PALMOLIVE COCL386,295$31.4M0.21%
115MICROSOFT CORPMSFT115,687$31.3M0.21%
116REALTY INCOME CORPO461,887$30.8M0.21%
117APPLE INCAAPL224,292$30.7M0.20%
118AMERICAN EXPRESS COAXP185,364$30.6M0.20%
119RAYTHEON TECHNOLOGIES CORPRTX353,782$30.2M0.20%
120WEC ENERGY GROUP INCWEC336,674$29.9M0.20%
121US BANCORP DELUSB-PS519,727$29.6M0.20%
122JOHNSON CTLS INTL PLCG51502105429,020$29.4M0.20%
123T-MOBILE US INCTMUSZ201,357$29.2M0.19%
124TJX COS INC NEW872540109431,523$29.1M0.19%
125VEEVA SYS INCVEEV92,922$28.9M0.19%
126ACTIVISION BLIZZARD INC00507V109300,334$28.7M0.19%
127ALPHABET INCGOOG11,385$28.5M0.19%
128AVALONBAY CMNTYS INCAWX136,177$28.4M0.19%
129REGENERON PHARMACEUTICALSREGN49,398$27.6M0.18%
130KIMBERLY-CLARK CORPKMB203,164$27.2M0.18%
131ALPHABET INCGOOG11,060$27.0M0.18%
132MORGAN STANLEYMS-PQ293,547$26.9M0.18%
133JD.COM INCJDCMF334,700$26.7M0.18%
134EQUITY RESIDENTIALEQR339,486$26.1M0.17%
135DUPONT DE NEMOURS INCDD334,841$25.9M0.17%
136JOHNSON CTLS INTL PLCG51502105372,586$25.6M0.17%
137ULTA BEAUTY INCULTA72,671$25.1M0.17%
138DAVITA INCDVA205,987$24.8M0.17%
139FIDELITY NATL INFORMATION SV31620M106171,748$24.3M0.16%
140ESSEX PPTY TR INC29717810580,692$24.2M0.16%
141ALEXANDRIA REAL ESTATE EQ IN015271109132,493$24.1M0.16%
142GENERAL ELECTRIC COGE1,790,534$24.1M0.16%
143AMAZON COM INCAMZN6,939$23.9M0.16%
144AUTOMATIC DATA PROCESSING INADP119,672$23.8M0.16%
145METLIFE INCMET-PF395,837$23.7M0.16%
146AMAZON COM INCAMZN6,863$23.6M0.16%
147MARSH & MCLENNAN COS INC571748102165,313$23.3M0.16%
148FOOT LOCKER INC344849104376,753$23.2M0.15%
149FEDEX CORPFDX77,647$23.2M0.15%
150FIVE BELOW INCFIVE119,500$23.1M0.15%
151COUPA SOFTWARE INC22266L10688,030$23.1M0.15%
152MASTERCARD INCORPORATEDMA63,120$23.0M0.15%
153TRACTOR SUPPLY COTSCO123,344$22.9M0.15%
154AMERICAN TOWER CORP NEW03027X10084,441$22.8M0.15%
155CHARTER COMMUNICATIONS INC N16119P10831,563$22.8M0.15%
156CIGNA CORP NEW12552310094,384$22.4M0.15%
157ANALOG DEVICES INCADI128,665$22.2M0.15%
158GENERAL MTRS CO37045V100367,788$21.8M0.15%
159SCHWAB CHARLES CORPSCHW-PJ298,237$21.7M0.14%
160VANGUARD INDEX FDS92290836354,884$21.6M0.14%
161SMITH A O CORPAOS299,289$21.6M0.14%
162AVALARA INC05338G106133,260$21.6M0.14%
163NEWMONT CORPNEMCL338,330$21.4M0.14%
164CLOROX CO DELCLX119,094$21.4M0.14%
165EXTRA SPACE STORAGE INCEXR130,396$21.4M0.14%
166ELECTRONIC ARTS INCEA148,137$21.3M0.14%
167FEDEX CORPFDX71,021$21.2M0.14%
168VENTAS INCVTR369,291$21.1M0.14%
169CHUBB LIMITEDCB130,825$20.8M0.14%
170INVITATION HOMES INCINVH553,739$20.6M0.14%
171TRAVELERS COMPANIES INCTRV137,862$20.6M0.14%
172BECTON DICKINSON & COBDX84,686$20.6M0.14%
173CONSOLIDATED EDISON INCED287,136$20.6M0.14%
174FRESHPET INCFRPT125,900$20.5M0.14%
175BOOKING HOLDINGS INCBKNG9,353$20.5M0.14%
176VANGUARD SCOTTSDALE FDS92206C102324,900$20.0M0.13%
177FACEBOOK INCMETA57,253$19.9M0.13%
178MONDELEZ INTL INC609207105318,268$19.9M0.13%
179EVERSOURCE ENERGYES244,984$19.7M0.13%
180SYSCO CORPSYY251,141$19.5M0.13%
181CINTAS CORPCTAS50,966$19.5M0.13%
182NIO INCNIOIF365,900$19.5M0.13%
183HUMANA INCHUM43,845$19.4M0.13%
184ILLINOIS TOOL WKS INC45230810986,726$19.4M0.13%
185PPG INDS INC693506107113,805$19.3M0.13%
186HORMEL FOODS CORPHRL401,161$19.2M0.13%
187ISHARES TR46435G474633,400$19.0M0.13%
188ANTHEM INCELV49,506$18.9M0.13%
189SHERWIN WILLIAMS COSHW69,286$18.9M0.13%
190MAXIM INTEGRATED PRODS INC57772K101178,956$18.9M0.13%
191ALTRIA GROUP INCMO395,222$18.8M0.13%
192MID-AMER APT CMNTYS INC59522J103111,689$18.8M0.13%
193PENTAIR PLCPNR275,086$18.6M0.12%
194SUN CMNTYS INC866674104107,076$18.4M0.12%
195KROGER COKR475,544$18.2M0.12%
196JACOBS ENGR GROUP INC469814107136,055$18.2M0.12%
197SQUARE INCBSQKZ73,811$18.0M0.12%
198CROWN CASTLE INTL CORP NEWCCI92,159$18.0M0.12%
199ALPHABET INCGOOG7,164$18.0M0.12%
200KLA CORPKLAC55,202$17.9M0.12%
201HEALTHPEAK PROPERTIES INCDOC530,227$17.7M0.12%
202MERCADOLIBRE INCMELI11,317$17.6M0.12%
203NXP SEMICONDUCTORS N VNXPI85,518$17.6M0.12%
204MASTERCARD INCORPORATEDMA47,711$17.4M0.12%
205AIR PRODS & CHEMS INCAIIR60,487$17.4M0.12%
206CONOCOPHILLIPSCOP284,412$17.3M0.12%
207VICI PPTYS INC925652109556,406$17.3M0.12%
208DUKE REALTY CORP264411505363,786$17.2M0.11%
209EMERSON ELEC COEMR178,818$17.2M0.11%
210WALGREENS BOOTS ALLIANCE INC931427108325,210$17.1M0.11%
211EXELON CORPEXC385,924$17.1M0.11%
212PLUG POWER INCPLUG493,600$16.9M0.11%
213GENERAL MLS INC370334104276,026$16.8M0.11%
214AMERICAN INTL GROUP INC026874784352,772$16.8M0.11%
215DARDEN RESTAURANTS INCDRI114,486$16.7M0.11%
216ADOBE SYSTEMS INCORPORATEDADBE28,442$16.7M0.11%
217JPMORGAN CHASE & COVYLD106,824$16.6M0.11%
218JD.COM INCJDCMF207,550$16.6M0.11%
219PNC FINL SVCS GROUP INC69347510586,449$16.5M0.11%
220NEW ORIENTAL ED & TECHNOLOGYNWOEF1,992,000$16.3M0.11%
221NVIDIA CORPORATIONNVDA20,270$16.2M0.11%
222SMITH A O CORPAOS224,615$16.2M0.11%
223CSX CORPCSX502,791$16.1M0.11%
224NIKE INCNKE104,247$16.1M0.11%
225TRUIST FINL CORP89832Q109290,076$16.1M0.11%
226INSULET CORPPODD58,647$16.1M0.11%
227BOSTON PROPERTIES INCBXP139,963$16.0M0.11%
228UDR INCUDR326,412$16.0M0.11%
229MODERNA INCMRNA68,037$16.0M0.11%
230SALESFORCE COM INCCRM64,977$15.9M0.11%
231LEAR CORPLEA90,287$15.8M0.11%
232CHURCH & DWIGHT INCCHD185,235$15.8M0.11%
233INTEL CORPINTC280,302$15.7M0.10%
234KKR & CO INCKKRT265,284$15.7M0.10%
235PAYPAL HLDGS INCPYPL53,765$15.7M0.10%
236PRICE T ROWE GROUP INCTROW78,922$15.6M0.10%
237DUKE ENERGY CORP NEWDUKB157,637$15.6M0.10%
238MATCH GROUP INC NEWMTCH96,355$15.5M0.10%
239DOLLAR GEN CORP NEW25667710570,536$15.3M0.10%
240DOMINION ENERGY INCD206,947$15.2M0.10%
241AMAZON COM INCAMZN4,400$15.1M0.10%
242MEDTRONIC PLCMDT121,495$15.1M0.10%
243INFOSYS LTDINFY707,300$15.0M0.10%
244ECOLAB INCECL72,698$15.0M0.10%
245FEDEX CORPFDX50,092$14.9M0.10%
246ROPER TECHNOLOGIES INCROP31,782$14.9M0.10%
247BK OF AMERICA CORP060505104360,530$14.9M0.10%
248JPMORGAN CHASE & COVYLD95,477$14.9M0.10%
249ALIBABA GROUP HLDG LTDBBAAY65,400$14.8M0.10%
250IRON MTN INC NEW46284V101348,106$14.7M0.10%
251LAUDER ESTEE COS INC51843910446,255$14.7M0.10%
252VANGUARD SCOTTSDALE FDS92206C409177,800$14.7M0.10%
253ISHARES TR464288646267,800$14.7M0.10%
254BRISTOL-MYERS SQUIBB COCELG-RI219,371$14.7M0.10%
255WP CAREY INC92936U109196,405$14.7M0.10%
256CAPITAL ONE FINL CORP14040H10594,016$14.5M0.10%
257LYONDELLBASELL INDUSTRIES NLYB141,245$14.5M0.10%
258TE CONNECTIVITY LTDTEL107,064$14.5M0.10%
259BAXTER INTL INC071813109179,789$14.5M0.10%
260LULULEMON ATHLETICA INCLULU39,330$14.4M0.10%
261GENERAL DYNAMICS CORPGD75,199$14.2M0.09%
262FISERV INCFISV132,402$14.2M0.09%
263AUTODESK INCADSK48,265$14.1M0.09%
264SEA LTDSE50,400$13.8M0.09%
265MARVELL TECHNOLOGY INCMRVL235,247$13.7M0.09%
266MONDELEZ INTL INC609207105219,467$13.7M0.09%
267BLACKSTONE GROUP INCBX139,166$13.5M0.09%
268MICRON TECHNOLOGY INCMU157,280$13.4M0.09%
269CVS HEALTH CORPCVS159,567$13.3M0.09%
270NIO INCNIOIF249,600$13.3M0.09%
271CHEVRON CORP NEWCVX126,524$13.3M0.09%
272ARES CAPITAL CORPARCC676,245$13.2M0.09%
273FORD MTR CO DEL345370860890,295$13.2M0.09%
274NORFOLK SOUTHN CORP65584410849,843$13.2M0.09%
275CVS HEALTH CORPCVS157,881$13.2M0.09%
276AIR PRODS & CHEMS INCAIIR45,781$13.2M0.09%
277PROGRESSIVE CORP743315103134,102$13.2M0.09%
278INTERCONTINENTAL EXCHANGE IN45866F104110,854$13.2M0.09%
279MICROCHIP TECHNOLOGY INC.MCHPP87,462$13.1M0.09%
280HILTON WORLDWIDE HLDGS INCHLT107,628$13.0M0.09%
281CITIGROUP INCC-PR183,438$13.0M0.09%
282FIDELITY NATL INFORMATION SV31620M10691,586$13.0M0.09%
283MARRIOTT INTL INC NEW57190320294,635$12.9M0.09%
284JD.COM INCJDCMF161,246$12.9M0.09%
285SOUTHERN COSOMN212,289$12.8M0.09%
286JOHNSON & JOHNSONJNJ77,826$12.8M0.09%
287MOODYS CORPMCO35,233$12.8M0.09%
288XCEL ENERGY INCXELLL193,579$12.8M0.09%
289JOHNSON & JOHNSONJNJ76,435$12.6M0.08%
290EDWARDS LIFESCIENCES CORPEW121,437$12.6M0.08%
291TAKE-TWO INTERACTIVE SOFTWARTTWO70,957$12.6M0.08%
292AFLAC INCAFL233,900$12.6M0.08%
293DOW INCDOW198,282$12.5M0.08%
294PAYCHEX INCPAYX116,657$12.5M0.08%
295NUCOR CORPNUE130,347$12.5M0.08%
296EATON CORP PLCETN84,194$12.5M0.08%
297BIOGEN INCBIIB35,936$12.4M0.08%
298CAMDEN PPTY TR13313110293,730$12.4M0.08%
299CEMEX SAB DE CVCXMSF1,460,300$12.3M0.08%
300EQUITY LIFESTYLE PPTYS INC29472R108164,988$12.3M0.08%
301MARVELL TECHNOLOGY INCMRVL209,262$12.2M0.08%
302ROSS STORES INCROST98,319$12.2M0.08%
303WEST PHARMACEUTICAL SVSC INC95530610533,848$12.2M0.08%
304MORGAN STANLEYMS-PQ131,153$12.0M0.08%
305HOST HOTELS & RESORTS INCHST699,965$12.0M0.08%
306ARCHER DANIELS MIDLAND COADM197,370$12.0M0.08%
307FEDERAL RLTY INVT TR313747206101,596$11.9M0.08%
308SNAP INCSNAP174,371$11.9M0.08%
309MCCORMICK & CO INCMKC-V134,111$11.8M0.08%
310WASTE MGMT INC DEL94106L10984,534$11.8M0.08%
311WATERS CORP94184810334,253$11.8M0.08%
312ABBVIE INCABBV104,752$11.8M0.08%
313UNITEDHEALTH GROUP INCUNH29,402$11.8M0.08%
314ADVANCE AUTO PARTS INCAAP57,096$11.7M0.08%
315NORTHROP GRUMMAN CORPNOC32,153$11.7M0.08%
316D R HORTON INC23331A109129,141$11.7M0.08%
317TWILIO INCTWLO29,548$11.6M0.08%
318BOSTON SCIENTIFIC CORPBSX272,315$11.6M0.08%
319ALPHABET INCGOOG4,645$11.6M0.08%
320ABBOTT LABSABLZF99,989$11.6M0.08%
321KELLOGG COBEKE179,930$11.6M0.08%
322AON PLCAON48,473$11.6M0.08%
323SALESFORCE COM INCCRM47,298$11.6M0.08%
324ALPHABET INCGOOG4,595$11.5M0.08%
325VISA INCV49,141$11.5M0.08%
326HERSHEY COHSY65,609$11.4M0.08%
327MEDICAL PPTYS TRUST INC58463J304568,279$11.4M0.08%
328FREEPORT-MCMORAN INCFCX307,646$11.4M0.08%
329UBER TECHNOLOGIES INCUBER224,703$11.3M0.08%
330ISHARES TR46435G102110,418$11.3M0.08%
331TJX COS INC NEW872540109166,983$11.3M0.08%
332STANLEY BLACK & DECKER INCSWK54,780$11.2M0.07%
333NVR INCNVR2,255$11.2M0.07%
334AMERICAN ELEC PWR CO INC025537101131,704$11.1M0.07%
335FORTIVE CORPFTV11,000,000$11.1M0.07%
336TESLA INCTSLA16,271$11.1M0.07%
337CHART INDS INC16115Q30875,512$11.0M0.07%
338GILEAD SCIENCES INCGILD160,371$11.0M0.07%
339DOCUSIGN INCDOCU39,463$11.0M0.07%
340HCA HEALTHCARE INCHCA53,241$11.0M0.07%
341MEDTRONIC PLCMDT88,386$11.0M0.07%
342EBAY INC.EBAY154,922$10.9M0.07%
343CONOCOPHILLIPSCOP178,088$10.8M0.07%
344BRISTOL-MYERS SQUIBB COCELG-RI161,821$10.8M0.07%
345DOCUSIGN INCDOCU38,403$10.7M0.07%
346DOLLAR TREE INCDLTR107,373$10.7M0.07%
347TWITTER INC90184L102154,258$10.6M0.07%
348FREEPORT-MCMORAN INCFCX284,219$10.5M0.07%
349MICRON TECHNOLOGY INCMU123,930$10.5M0.07%
350GAMING & LEISURE PPTYS INC36467J108226,068$10.5M0.07%
351CORTEVA INCCTVA236,040$10.5M0.07%
352AIR PRODS & CHEMS INCAIIR36,274$10.4M0.07%
353SEAGEN INCSE66,034$10.4M0.07%
354SYNCHRONY FINANCIALSYF-PB214,270$10.4M0.07%
355V F CORPVFC126,204$10.4M0.07%
356ADVANCE AUTO PARTS INCAAP50,422$10.3M0.07%
357CVS HEALTH CORPCVS123,275$10.3M0.07%
358MEDTRONIC PLCMDT82,769$10.3M0.07%
359ISHARES TR46428858894,600$10.2M0.07%
360EOG RES INCEOG121,912$10.2M0.07%
361VEREIT INC92339V308220,572$10.1M0.07%
362FACEBOOK INCMETA29,086$10.1M0.07%
363MARVELL TECHNOLOGY INCMRVL173,307$10.1M0.07%
364EXPEDITORS INTL WASH INC30213010979,542$10.1M0.07%
365ALIGN TECHNOLOGY INCALGN16,400$10.0M0.07%
366ANALOG DEVICES INCADI57,888$10.0M0.07%
367MONSTER BEVERAGE CORP NEWMNST108,876$9.9M0.07%
368FIFTH THIRD BANCORPFITBM258,895$9.9M0.07%
369CONOCOPHILLIPSCOP161,955$9.9M0.07%
370FREEPORT-MCMORAN INCFCX265,555$9.9M0.07%
371SPDR GOLD TRGLD59,200$9.8M0.07%
372ISHARES TR46428828187,000$9.8M0.07%
373REGENCY CTRS CORP758849103152,644$9.8M0.07%
374APPLIED MATLS INC03822210568,560$9.8M0.07%
375FACEBOOK INCMETA28,002$9.7M0.06%
376INTEL CORPINTC172,343$9.7M0.06%
377EVERSOURCE ENERGYES119,965$9.6M0.06%
378LAUDER ESTEE COS INC51843910430,237$9.6M0.06%
379VANGUARD TAX-MANAGED INTL FD921943858185,000$9.5M0.06%
380BILL COM HLDGS INCBILL51,885$9.5M0.06%
381GRAINGER W W INC38480210421,695$9.5M0.06%
382SCHLUMBERGER LTDSLB296,361$9.5M0.06%
383ROKU INCROKU20,638$9.5M0.06%
384DOVER CORPDOV62,893$9.5M0.06%
385BROWN FORMAN CORPBF-B126,012$9.4M0.06%
386SYNOPSYS INCSNPS34,085$9.4M0.06%
387ALBEMARLE CORPALB-PA55,796$9.4M0.06%
388MSCI INCMSCI17,629$9.4M0.06%
389GENUINE PARTS COGPC73,851$9.3M0.06%
390DOLLAR TREE INCDLTR93,850$9.3M0.06%
391SPLUNK INC848637AC88,000,000$9.3M0.06%
392ARES MANAGEMENT CORPORATIONARES-PB145,796$9.3M0.06%
393CINCINNATI FINL CORP17206210179,493$9.3M0.06%
394OREILLY AUTOMOTIVE INC67103H10716,276$9.2M0.06%
395SNAP ON INCSNA41,164$9.2M0.06%
396ERIE INDTY CO29530P10247,420$9.2M0.06%
397ALEXION PHARMACEUTICALS INC01535110949,842$9.2M0.06%
398BANK NEW YORK MELLON CORP064058100177,438$9.1M0.06%
399ABBVIE INCABBV80,582$9.1M0.06%
400ALLSTATE CORPALL-PJ69,282$9.0M0.06%
401IQVIA HLDGS INCIQV37,268$9.0M0.06%
402TRANE TECHNOLOGIES PLCTT48,934$9.0M0.06%
403WORKDAY INCWDAY37,680$9.0M0.06%
404APTIV PLCAPTV57,057$9.0M0.06%
405COSTCO WHSL CORP NEW22160K10522,621$9.0M0.06%
406VANECK VECTORS ETF TR92189F437271,130$8.9M0.06%
407AGILENT TECHNOLOGIES INCA60,045$8.9M0.06%
408DEXCOM INCDXCM20,754$8.9M0.06%
409QUANTUMSCAPE CORPQS301,800$8.8M0.06%
410OKTA INCOKTA35,507$8.7M0.06%
411L3HARRIS TECHNOLOGIES INCLHX40,177$8.7M0.06%
412PEPSICO INCPEP58,591$8.7M0.06%
413SKYWORKS SOLUTIONS INCSWKS45,264$8.7M0.06%
414SMUCKER J M CO83269640566,687$8.6M0.06%
415PRUDENTIAL FINL INCPUKPF84,313$8.6M0.06%
416UNITEDHEALTH GROUP INCUNH21,535$8.6M0.06%
417EATON CORP PLCETN58,152$8.6M0.06%
418CENTENE CORP DELCNC118,147$8.6M0.06%
419COGNIZANT TECHNOLOGY SOLUTIOCTSH124,320$8.6M0.06%
420MARATHON PETE CORPMARA140,750$8.5M0.06%
421CADENCE DESIGN SYSTEM INCCDNS62,008$8.5M0.06%
422BOSTON SCIENTIFIC CORPBSX195,682$8.4M0.06%
423CARDINAL HEALTH INCCAH146,556$8.4M0.06%
424ETSY INCETSY40,517$8.3M0.06%
425AMERICAN HOMES 4 RENTAMH-PG213,900$8.3M0.06%
426CHIPOTLE MEXICAN GRILL INCCMG5,360$8.3M0.06%
427XILINX INC98391910157,429$8.3M0.06%
428TAIWAN SEMICONDUCTOR MFG LTD87403910069,059$8.3M0.06%
429SPLUNK INC84863710457,383$8.3M0.06%
430LILLY ELI & COLLY36,138$8.3M0.06%
431AMCOR PLCAMCCF720,940$8.3M0.06%
432SEMPRA ENERGYSREA62,034$8.2M0.05%
433CROWDSTRIKE HLDGS INCCRWD32,620$8.2M0.05%
434MSCI INCMSCI15,333$8.2M0.05%
435SERVICENOW INCNOW14,868$8.2M0.05%
436SQUARE INCBSQKZ33,498$8.2M0.05%
437IHS MARKIT LTDIHS72,353$8.2M0.05%
438OMEGA HEALTHCARE INVS INC681936100224,030$8.1M0.05%
439APTIV PLCAPTV51,565$8.1M0.05%
440MASIMO CORPMASI33,459$8.1M0.05%
441ROSS STORES INCROST65,185$8.1M0.05%
442TE CONNECTIVITY LTDTEL59,371$8.0M0.05%
443AMPHENOL CORP NEW032095101117,278$8.0M0.05%
444KINDER MORGAN INC DELEP-PC435,339$7.9M0.05%
445CARRIER GLOBAL CORPORATIONCARR163,289$7.9M0.05%
446PHILLIPS 66PSX92,338$7.9M0.05%
4473M COMMM39,665$7.9M0.05%
448ADOBE SYSTEMS INCORPORATEDADBE13,436$7.9M0.05%
449PENTAIR PLCPNR116,035$7.8M0.05%
450BOSTON SCIENTIFIC CORPBSX182,618$7.8M0.05%
451PARKER-HANNIFIN CORPPH25,299$7.8M0.05%
452TEXAS INSTRS INC88250810440,269$7.7M0.05%
453CONSTELLATION BRANDS INCSTZ32,965$7.7M0.05%
454FRANKLIN RESOURCES INCBEN240,266$7.7M0.05%
455BROADCOM INCAVGO16,107$7.7M0.05%
456HP INCHPQ253,928$7.7M0.05%
457NETEASE INCNETTF66,435$7.7M0.05%
458MASTERCARD INCORPORATEDMA20,962$7.7M0.05%
459QUANTA SVCS INC74762E10283,525$7.6M0.05%
460NORTHERN TR CORPNTRSO64,728$7.5M0.05%
461MOTOROLA SOLUTIONS INCMSI34,421$7.5M0.05%
462AMERICOLD RLTY TRCOLD196,920$7.5M0.05%
463ARES CAPITAL CORPARCC376,755$7.4M0.05%
464JOHNSON & JOHNSONJNJ44,784$7.4M0.05%
465CUMMINS INCCMI30,257$7.4M0.05%
466ABBOTT LABSABLZF63,609$7.4M0.05%
467PALO ALTO NETWORKS INCPANW5,000,000$7.4M0.05%
468CELANESE CORP DELCE48,549$7.4M0.05%
469EATON CORP PLCETN49,650$7.4M0.05%
470CUBESMARTCUBE158,640$7.3M0.05%
471ISHARES GOLD TRIAU217,950$7.3M0.05%
472DISCOVER FINL SVCS25470910862,055$7.3M0.05%
473PACCAR INCPCAR81,223$7.2M0.05%
474VORNADO RLTY TR929042109155,297$7.2M0.05%
475ATMOS ENERGY CORPATO74,837$7.2M0.05%
476VALERO ENERGY CORPVLO92,017$7.2M0.05%
477KIMCO RLTY CORP49446R109343,764$7.2M0.05%
478BRIXMOR PPTY GROUP INC11120U105312,170$7.1M0.05%
479PEPSICO INCPEP47,926$7.1M0.05%
480INTERNATIONAL FLAVORS&FRAGRA45950610147,260$7.1M0.05%
481KRAFT HEINZ COKHC172,365$7.0M0.05%
482SBA COMMUNICATIONS CORP NEWSBAC21,954$7.0M0.05%
483BLACKROCK INCBLK7,995$7.0M0.05%
484NIO INCNIOIF131,400$7.0M0.05%
485FLEETCOR TECHNOLOGIES INC33904110527,252$7.0M0.05%
486AUTOZONE INCAZO4,674$7.0M0.05%
487DISNEY WALT CO25468710639,657$7.0M0.05%
488RESMED INCRSMDF28,207$7.0M0.05%
489OTIS WORLDWIDE CORPOTIS84,873$6.9M0.05%
490YUM BRANDS INCYUM60,048$6.9M0.05%
491BOSTON BEER INCSAM6,738$6.9M0.05%
492CYRUSONE INC23283R10095,740$6.8M0.05%
493EXELON CORPEXC154,057$6.8M0.05%
494WESTROCK COWEST127,944$6.8M0.05%
495PIONEER NAT RES CO72378710741,874$6.8M0.05%
496FASTENAL COFAST130,680$6.8M0.05%
497FORTUNE BRANDS HOME & SEC INFBIN67,965$6.8M0.05%
498VALERO ENERGY CORPVLO86,684$6.8M0.05%
499APTIV PLCAPTV42,980$6.8M0.05%
500PAYPAL HLDGS INCPYPL23,170$6.8M0.05%