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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 0001140361-25-000806

Total Value
$17.72B
Positions
1,720
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,653,172$748.0M4.79%
2APPLE INCAAPL4,210,916$595.8M3.81%
3AMAZON COM INCAMZN161,101$529.2M3.39%
4NVIDIA CORPORATIONNVDA1,588,935$329.2M2.11%
5FACEBOOK INCMETA881,062$299.0M1.91%
6ADOBE SYSTEMS INCORPORATEDADBE425,722$245.1M1.57%
7ALPHABET INCGOOG76,418$204.3M1.31%
8INTUITINTU374,613$202.1M1.29%
9ALPHABET INCGOOG74,622$198.9M1.27%
10JOHNSON & JOHNSONJNJ1,035,430$167.2M1.07%
11MASTERCARD INCORPORATEDMA458,676$159.5M1.02%
12UNITEDHEALTH GROUP INCUNH383,261$149.8M0.96%
13SERVICENOW INCNOW232,504$144.7M0.93%
14TESLA INCTSLA179,768$139.4M0.89%
15JPMORGAN CHASE & COVYLD794,091$130.0M0.83%
16ELASTIC N VESTC812,400$121.0M0.77%
17ISHARES TR46432F3881,061,800$106.9M0.68%
18PEPSICO INCPEP708,837$106.6M0.68%
19PROCTER AND GAMBLE CO742718109750,365$104.9M0.67%
20HOME DEPOT INCHD316,752$104.0M0.67%
21INTEL CORPINTC1,940,628$103.4M0.66%
22BROADCOM INCAVGO210,135$101.9M0.65%
23CISCO SYS INCCSCO1,760,240$95.8M0.61%
24AMGEN INCAMGN444,611$94.5M0.61%
25PAYPAL HLDGS INCPYPL360,740$93.9M0.60%
26PROLOGIS INC.PLDGP738,776$92.7M0.59%
27NETFLIX INCNFLX150,427$91.8M0.59%
28VISA INCV381,672$85.0M0.54%
29VERIZON COMMUNICATIONS INCVZ1,556,157$84.0M0.54%
30HONEYWELL INTL INC438516106392,000$83.2M0.53%
31COMCAST CORP NEWCCZ1,465,807$82.0M0.52%
32APPLE INCAAPL568,449$80.4M0.51%
33BERKSHIRE HATHAWAY INC DELBRK-A292,501$79.8M0.51%
34INTUITIVE SURGICAL INCISRG78,139$77.7M0.50%
35MCDONALDS CORPMCD313,910$75.7M0.48%
36LAM RESEARCH CORPLRCX132,294$75.3M0.48%
37WALMART INCWMT537,100$74.9M0.48%
38COCA COLA COKO1,424,762$74.8M0.48%
39SQUARE INCBSQKZ307,284$73.7M0.47%
40COSTCO WHSL CORP NEW22160K105163,070$73.3M0.47%
41VEEVA SYS INCVEEV248,212$71.5M0.46%
42WELLS FARGO CO NEW9497461011,537,533$71.4M0.46%
433M COMMM406,120$71.2M0.46%
44BK OF AMERICA CORP0605051041,669,063$70.9M0.45%
45EQUINIX INCEQIX89,643$70.8M0.45%
46ABBOTT LABSABLZF597,494$70.6M0.45%
47THERMO FISHER SCIENTIFIC INCTMO123,371$70.5M0.45%
48DISNEY WALT CO254687106411,290$69.6M0.45%
49PHILIP MORRIS INTL INC718172109733,287$69.5M0.44%
50ATLASSIAN CORP PLCTEAM167,066$65.4M0.42%
51SALESFORCE COM INCCRM238,346$64.6M0.41%
52EXXON MOBIL CORPXOM1,070,003$62.9M0.40%
53ZOETIS INCZTS321,413$62.4M0.40%
54CATERPILLAR INCCAT322,684$61.9M0.40%
55IDEXX LABS INC45168D10498,867$61.5M0.39%
56MERCK & CO INCMRK817,991$61.4M0.39%
57CHEVRON CORP NEWCVX593,053$60.2M0.39%
58TEXAS INSTRS INC882508104308,581$59.3M0.38%
59ABBVIE INCABBV538,389$58.1M0.37%
60CITIGROUP INCC-PR809,557$56.8M0.36%
61PFIZER INCPFE1,242,474$53.4M0.34%
62ANSYS INC03662Q105156,138$53.2M0.34%
63LILLY ELI & COLLY228,039$52.7M0.34%
64UNITED PARCEL SERVICE INCUPS287,392$52.3M0.33%
65BECTON DICKINSON & COBDX207,978$51.1M0.33%
66AT&T INCT-PC1,886,227$50.9M0.33%
67CHEGG INCCHGG720,200$49.0M0.31%
68CVS HEALTH CORPCVS569,626$48.3M0.31%
69LOCKHEED MARTIN CORPLMT139,620$48.2M0.31%
70NEXTERA ENERGY INCNEE-PW598,416$47.0M0.30%
71BRISTOL-MYERS SQUIBB COCELG-RI785,519$46.5M0.30%
72FORTINET INCFTNT158,815$46.4M0.30%
73PINTEREST INCPINS907,370$46.2M0.30%
74QUALCOMM INCQCOM355,983$45.9M0.29%
75PUBLIC STORAGEPSA-PS153,884$45.7M0.29%
76MEDTRONIC PLCMDT364,397$45.7M0.29%
77GOLDMAN SACHS GROUP INCGSCE118,849$44.9M0.29%
78FIVERR INTL LTDM4R82T106245,800$44.9M0.29%
79DEERE & CODE132,400$44.4M0.28%
80SIMON PPTY GROUP INC NEW828806109338,219$44.0M0.28%
81NIKE INCNKE302,679$44.0M0.28%
82S&P GLOBAL INCSPGI102,426$43.5M0.28%
83VERTEX PHARMACEUTICALS INCVRTX236,898$43.0M0.27%
84ZOOM VIDEO COMMUNICATIONS INZM163,910$42.9M0.27%
85ORACLE CORPORCL-PD490,520$42.7M0.27%
86MICROSOFT CORPMSFT150,962$42.6M0.27%
87MICROSOFT CORPMSFT150,962$42.6M0.27%
88ACCENTURE PLC IRELANDACN131,167$42.0M0.27%
89JD.COM INCJDCMF576,300$41.6M0.27%
90ANALOG DEVICES INCADI243,534$40.8M0.26%
91DIGITAL RLTY TR INC253868103281,912$40.7M0.26%
92INTERNATIONAL BUSINESS MACHSINTR292,099$40.6M0.26%
93CME GROUP INCCME203,540$39.4M0.25%
94DANAHER CORPORATION235851102128,507$39.1M0.25%
95APPLE INCAAPL271,943$38.5M0.25%
96APPLE INCAAPL271,943$38.5M0.25%
97APPLIED MATLS INC038222105292,542$37.7M0.24%
98LINDE PLCLIN128,089$37.6M0.24%
99GILEAD SCIENCES INCGILD528,685$36.9M0.24%
100UNION PAC CORPUNP188,229$36.9M0.24%
101ADVANCED MICRO DEVICES INCAMD356,993$36.7M0.24%
102WELLTOWER INCWELL443,553$36.5M0.23%
103LOWES COS INC548661107178,704$36.3M0.23%
104VANGUARD SCOTTSDALE FDS92206C102580,800$35.7M0.23%
105BLACKROCK INCBLK41,893$35.1M0.22%
106BOEING COBA-PA157,964$34.7M0.22%
107MICROSOFT CORPMSFT121,143$34.2M0.22%
108PAYPAL HLDGS INCPYPL130,291$33.9M0.22%
109PAYPAL HLDGS INCPYPL130,291$33.9M0.22%
110STRYKER CORPORATIONSYK127,669$33.7M0.22%
111APPLE INCAAPL233,929$33.1M0.21%
112GLOBAL PMTS INC37940X102206,887$32.6M0.21%
113ALIBABA GROUP HLDG LTDBBAAY220,200$32.6M0.21%
114AMERICAN EXPRESS COAXP193,475$32.4M0.21%
115REALTY INCOME CORPO497,543$32.3M0.21%
116FIDELITY NATL INFORMATION SV31620M106263,151$32.0M0.20%
117US BANCORP DELUSB-PS524,663$31.2M0.20%
118ALPHABET INCGOOG11,694$31.2M0.20%
119CIGNA CORP NEW125523100154,630$31.0M0.20%
120AVALONBAY CMNTYS INCAWX139,518$30.9M0.20%
121COLGATE PALMOLIVE COCL408,633$30.9M0.20%
122TARGET CORPTGT132,655$30.3M0.19%
123STARBUCKS CORPSBUX272,975$30.1M0.19%
124MASTERCARD INCORPORATEDMA85,669$29.8M0.19%
125MASTERCARD INCORPORATEDMA85,669$29.8M0.19%
126SHOPIFY INCSHOP21,700$29.4M0.19%
127MODERNA INCMRNA76,395$29.4M0.19%
128JOHNSON CTLS INTL PLCG51502105427,645$29.1M0.19%
129JOHNSON CTLS INTL PLCG51502105427,645$29.1M0.19%
130RAYTHEON TECHNOLOGIES CORPRTX338,532$29.1M0.19%
131MORGAN STANLEYMS-PQ298,005$29.0M0.19%
132ALPHABET INCGOOG10,749$28.7M0.18%
133ALPHABET INCGOOG10,749$28.7M0.18%
134JOHNSON CTLS INTL PLCG51502105420,859$28.7M0.18%
135TJX COS INC NEW872540109427,615$28.2M0.18%
136EQUITY RESIDENTIALEQR345,675$28.0M0.18%
137MICRON TECHNOLOGY INCMU393,936$28.0M0.18%
138REGENERON PHARMACEUTICALSREGN45,344$27.4M0.18%
139KIMBERLY-CLARK CORPKMB206,289$27.3M0.17%
140ESSEX PPTY TR INC29717810584,046$26.9M0.17%
141T-MOBILE US INCTMUSZ209,913$26.8M0.17%
142ALEXANDRIA REAL ESTATE EQ IN015271109139,377$26.6M0.17%
143DAVITA INCDVA225,216$26.2M0.17%
144DAVITA INCDVA225,216$26.2M0.17%
145CISCO SYS INCCSCO480,109$26.1M0.17%
146CISCO SYS INCCSCO480,109$26.1M0.17%
147DUPONT DE NEMOURS INCDD379,171$25.8M0.16%
148BECTON DICKINSON & COBDX104,769$25.8M0.16%
149BECTON DICKINSON & COBDX104,769$25.8M0.16%
150AUTOMATIC DATA PROCESSING INADP127,083$25.4M0.16%
151TRACTOR SUPPLY COTSCO123,822$25.1M0.16%
152ISHARES TR46435G474831,700$25.0M0.16%
153NIO INCNIOIF701,600$25.0M0.16%
154AMAZON COM INCAMZN7,594$24.9M0.16%
155MARSH & MCLENNAN COS INC571748102161,942$24.5M0.16%
156CHUBB LIMITEDCB139,752$24.2M0.16%
157AMERICAN TOWER CORP NEW03027X10089,900$23.9M0.15%
158GENERAL ELECTRIC CO369604301230,874$23.8M0.15%
159JD.COM INCJDCMF328,400$23.7M0.15%
160ACTIVISION BLIZZARD INC00507V109304,498$23.6M0.15%
161AVALARA INC05338G106133,260$23.3M0.15%
162CHARTER COMMUNICATIONS INC N16119P10831,907$23.2M0.15%
163EXTRA SPACE STORAGE INCEXR134,525$22.6M0.14%
164CONSOLIDATED EDISON INCED308,481$22.4M0.14%
165SCHWAB CHARLES CORPSCHW-PJ306,189$22.3M0.14%
166SMITH A O CORPAOS364,473$22.3M0.14%
167SMITH A O CORPAOS364,473$22.3M0.14%
168BOOKING HOLDINGS INCBKNG9,253$22.0M0.14%
169INVESCO QQQ TRIVZ61,300$21.9M0.14%
170INVITATION HOMES INCINVH571,997$21.9M0.14%
171MID-AMER APT CMNTYS INC59522J103116,408$21.7M0.14%
172CIGNA CORP NEW125523100108,605$21.7M0.14%
173CIGNA CORP NEW125523100108,605$21.7M0.14%
174ISHARES TR464287176170,100$21.7M0.14%
175EVERSOURCE ENERGYES265,026$21.7M0.14%
176VENTAS INCVTR391,594$21.6M0.14%
177WEC ENERGY GROUP INCWEC244,354$21.6M0.14%
178TRAVELERS COMPANIES INCTRV141,585$21.5M0.14%
179CLOROX CO DELCLX128,327$21.3M0.14%
180ELECTRONIC ARTS INCEA148,704$21.2M0.14%
181SUN CMNTYS INC866674104114,053$21.1M0.14%
182MERCADOLIBRE INCMELI12,387$20.8M0.13%
183VANGUARD INDEX FDS92290836352,582$20.7M0.13%
184SHERWIN WILLIAMS COSHW74,095$20.7M0.13%
185CINTAS CORPCTAS52,268$19.9M0.13%
186NEWMONT CORPNEMCL357,746$19.4M0.12%
187CONOCOPHILLIPSCOP285,413$19.3M0.12%
188COUPA SOFTWARE INC22266L10688,150$19.3M0.12%
189JACOBS ENGR GROUP INC469814107145,687$19.3M0.12%
190AMERICAN INTL GROUP INC026874784351,656$19.3M0.12%
191GENERAL MLS INC370334104321,724$19.2M0.12%
192ILLINOIS TOOL WKS INC45230810993,020$19.2M0.12%
193VICI PPTYS INC925652109674,606$19.2M0.12%
194ANTHEM INCELV51,241$19.1M0.12%
195MONDELEZ INTL INC609207105322,477$18.8M0.12%
196ALTRIA GROUP INCMO412,085$18.8M0.12%
197FACEBOOK INCMETA55,087$18.7M0.12%
198HORMEL FOODS CORPHRL454,241$18.6M0.12%
199SALESFORCE COM INCCRM68,225$18.5M0.12%
200INSULET CORPPODD64,651$18.4M0.12%
201EXELON CORPEXC378,915$18.3M0.12%
202INTEL CORPINTC341,721$18.2M0.12%
203INTEL CORPINTC341,721$18.2M0.12%
204DUKE REALTY CORP264411505379,040$18.1M0.12%
205HEALTHPEAK PROPERTIES INCDOC541,471$18.1M0.12%
206KLA CORPKLAC54,191$18.1M0.12%
207GENERAL MTRS CO37045V100343,314$18.1M0.12%
208PPG INDS INC693506107126,201$18.0M0.12%
209EMERSON ELEC COEMR190,987$18.0M0.12%
210JD.COM INCJDCMF247,350$17.9M0.11%
211JD.COM INCJDCMF247,350$17.9M0.11%
212TRUIST FINL CORP89832Q109302,193$17.7M0.11%
213FOOT LOCKER INC344849104388,153$17.7M0.11%
214BAXTER INTL INC071813109219,570$17.7M0.11%
215KROGER COKR435,532$17.6M0.11%
216WALGREENS BOOTS ALLIANCE INC931427108369,613$17.4M0.11%
217PNC FINL SVCS GROUP INC69347510588,796$17.4M0.11%
218BK OF AMERICA CORP060505104401,640$17.0M0.11%
219AIR PRODS & CHEMS INCAIIR65,853$16.9M0.11%
220ECOLAB INCECL80,513$16.8M0.11%
221NXP SEMICONDUCTORS N VNXPI85,676$16.8M0.11%
222SEA LTDSE52,600$16.8M0.11%
223VANGUARD SCOTTSDALE FDS92206C409202,900$16.7M0.11%
224ISHARES TR464288646305,600$16.7M0.11%
225HUMANA INCHUM42,827$16.7M0.11%
226MASTERCARD INCORPORATEDMA47,706$16.6M0.11%
227ADOBE SYSTEMS INCORPORATEDADBE28,682$16.5M0.11%
228BLACKSTONE INCBX141,564$16.5M0.11%
229UDR INCUDR310,162$16.4M0.11%
230MEDTRONIC PLCMDT130,666$16.4M0.10%
231CROWN CASTLE INTL CORP NEWCCI94,103$16.3M0.10%
232GENERAL DYNAMICS CORPGD82,768$16.2M0.10%
233LULULEMON ATHLETICA INCLULU39,852$16.1M0.10%
234INFOSYS LTDINFY722,800$16.1M0.10%
235FEDEX CORPFDX73,019$16.0M0.10%
236JPMORGAN CHASE & COVYLD97,248$15.9M0.10%
237DOLLAR GEN CORP NEW25667710575,003$15.9M0.10%
238FIDELITY NATL INFORMATION SV31620M106130,612$15.9M0.10%
239FIDELITY NATL INFORMATION SV31620M106130,612$15.9M0.10%
240PRICE T ROWE GROUP INCTROW80,731$15.9M0.10%
241DUKE ENERGY CORP NEWDUKB161,820$15.8M0.10%
242PENTAIR PLCPNR216,399$15.7M0.10%
243PENTAIR PLCPNR216,399$15.7M0.10%
244BOSTON PROPERTIES INCBXP144,426$15.6M0.10%
245CAPITAL ONE FINL CORP14040H10595,876$15.5M0.10%
246SMITH A O CORPAOS254,172$15.5M0.10%
247HILTON WORLDWIDE HLDGS INCHLT117,037$15.5M0.10%
248CVS HEALTH CORPCVS181,728$15.4M0.10%
249CVS HEALTH CORPCVS181,728$15.4M0.10%
250LEAR CORPLEA98,369$15.4M0.10%
251NVIDIA CORPORATIONNVDA74,152$15.4M0.10%
252CHURCH & DWIGHT INCCHD184,738$15.3M0.10%
253SEA LTDSE47,700$15.2M0.10%
254SEA LTDSE47,700$15.2M0.10%
255KKR & CO INCKKRT249,314$15.2M0.10%
256SYSCO CORPSYY193,010$15.2M0.10%
257CSX CORPCSX509,097$15.1M0.10%
258ULTA BEAUTY INCULTA41,949$15.1M0.10%
259LYONDELLBASELL INDUSTRIES NLYB160,594$15.1M0.10%
260WEST PHARMACEUTICAL SVSC INC95530610535,211$14.9M0.10%
261ROPER TECHNOLOGIES INCROP33,370$14.9M0.10%
262AMAZON COM INCAMZN4,519$14.8M0.10%
263FISERV INCFISV135,568$14.7M0.09%
264FEDEX CORPFDX67,069$14.7M0.09%
265WP CAREY INC92936U109201,215$14.7M0.09%
266CAMDEN PPTY TR13313110299,530$14.7M0.09%
267MICROCHIP TECHNOLOGY INC.MCHPP95,318$14.6M0.09%
268TE CONNECTIVITY LTDTEL106,425$14.6M0.09%
269MARRIOTT INTL INC NEW57190320296,763$14.3M0.09%
270AON PLCAON50,008$14.3M0.09%
271NEXTERA ENERGY INCNEE-PW180,434$14.2M0.09%
272NEXTERA ENERGY INCNEE-PW180,434$14.2M0.09%
273EDWARDS LIFESCIENCES CORPEW125,104$14.2M0.09%
274LAUDER ESTEE COS INC51843910447,220$14.2M0.09%
275IRON MTN INC NEW46284V101324,016$14.1M0.09%
276PAYPAL HLDGS INCPYPL54,068$14.1M0.09%
277JOHNSON & JOHNSONJNJ87,068$14.1M0.09%
278JOHNSON & JOHNSONJNJ87,068$14.1M0.09%
279AUTODESK INCADSK49,029$14.0M0.09%
280ARES CAPITAL CORPARCC676,245$13.7M0.09%
281MATCH GROUP INC NEWMTCH86,965$13.7M0.09%
282CVS HEALTH CORPCVS160,301$13.6M0.09%
283ISHARES TR46428743293,700$13.5M0.09%
284SNAP INCSNAP182,905$13.5M0.09%
285CITIGROUP INCC-PR191,838$13.5M0.09%
286SOUTHERN COSOMN216,785$13.4M0.09%
287ARCHER DANIELS MIDLAND COADM223,826$13.4M0.09%
288VISA INCV60,166$13.4M0.09%
289VISA INCV60,166$13.4M0.09%
290AFLAC INCAFL256,664$13.4M0.09%
291SALESFORCE COM INCCRM49,201$13.3M0.09%
292PAYCHEX INCPAYX118,324$13.3M0.09%
293DOMINION ENERGY INCD182,217$13.3M0.09%
294HCA HEALTHCARE INCHCA54,761$13.3M0.09%
295EQUITY LIFESTYLE PPTYS INC29472R108169,618$13.2M0.08%
296ILLUMINA INCILMN32,588$13.2M0.08%
297ISHARES TR464288281119,700$13.2M0.08%
298NUCOR CORPNUE133,401$13.1M0.08%
299GILEAD SCIENCES INCGILD187,564$13.1M0.08%
300GILEAD SCIENCES INCGILD187,564$13.1M0.08%
301INTERCONTINENTAL EXCHANGE IN45866F104114,030$13.1M0.08%
302FEDERAL RLTY INVT TR313747206110,646$13.1M0.08%
303WASTE MGMT INC DEL94106L10987,066$13.0M0.08%
304TESLA INCTSLA16,711$13.0M0.08%
305MOODYS CORPMCO36,466$12.9M0.08%
306FRESHPET INCFRPT90,600$12.9M0.08%
307FORD MTR CO DEL345370860908,011$12.9M0.08%
308EATON CORP PLCETN85,410$12.8M0.08%
309MONDELEZ INTL INC609207105218,671$12.7M0.08%
310ALPHABET INCGOOG4,771$12.7M0.08%
311CONOCOPHILLIPSCOP187,236$12.7M0.08%
312ISHARES GOLD TRIAU378,250$12.6M0.08%
313PLUG POWER INCPLUG494,500$12.6M0.08%
314CHART INDS INC16115Q30866,030$12.6M0.08%
315ALBEMARLE CORPALB-PA57,535$12.6M0.08%
316BRISTOL-MYERS SQUIBB COCELG-RI211,167$12.5M0.08%
317NIO INCNIOIF349,200$12.4M0.08%
318PROGRESSIVE CORP743315103136,667$12.4M0.08%
319BOSTON SCIENTIFIC CORPBSX283,873$12.3M0.08%
320NORFOLK SOUTHN CORP65584410850,706$12.1M0.08%
321MEDTRONIC PLCMDT96,773$12.1M0.08%
322MEDTRONIC PLCMDT96,773$12.1M0.08%
323XCEL ENERGY INCXELLL191,864$12.0M0.08%
324SEAGEN INCSE70,315$11.9M0.08%
325MARVELL TECHNOLOGY INCMRVL197,141$11.9M0.08%
326MEDTRONIC PLCMDT94,268$11.8M0.08%
327FIVE BELOW INCFIVE66,600$11.8M0.08%
328MEDICAL PPTYS TRUST INC58463J304585,979$11.8M0.08%
329JD.COM INCJDCMF162,438$11.7M0.08%
330HOST HOTELS & RESORTS INCHST718,221$11.7M0.08%
331CHEVRON CORP NEWCVX115,525$11.7M0.08%
332CONOCOPHILLIPSCOP172,300$11.7M0.07%
333DOW INCDOW202,787$11.7M0.07%
334CEMEX SAB DE CVCXMSF1,627,900$11.7M0.07%
335EVERSOURCE ENERGYES142,726$11.7M0.07%
336EVERSOURCE ENERGYES142,726$11.7M0.07%
337XILINX INC98391910177,211$11.7M0.07%
338ABBOTT LABSABLZF98,683$11.7M0.07%
339DEXCOM INCDXCM21,295$11.6M0.07%
340D R HORTON INC23331A109138,436$11.6M0.07%
341NORTHROP GRUMMAN CORPNOC32,263$11.6M0.07%
342KELLOGG COBEKE179,642$11.5M0.07%
343FEDEX CORPFDX52,013$11.4M0.07%
344CHECK POINT SOFTWARE TECH LTM22465104100,417$11.4M0.07%
345AIR PRODS & CHEMS INCAIIR44,176$11.3M0.07%
346ABBVIE INCABBV104,752$11.3M0.07%
347ALIGN TECHNOLOGY INCALGN16,839$11.2M0.07%
348ADVANCE AUTO PARTS INCAAP53,568$11.2M0.07%
349JOHNSON & JOHNSONJNJ69,279$11.2M0.07%
350SNOWFLAKE INCSNOW36,790$11.1M0.07%
351FORTIVE CORPFTV11,000,000$11.1M0.07%
352ALPHABET INCGOOG4,152$11.1M0.07%
353ALPHABET INCGOOG4,152$11.1M0.07%
354STANLEY BLACK & DECKER INCSWK62,753$11.0M0.07%
355CVS HEALTH CORPCVS128,951$10.9M0.07%
356EBAY INC.EBAY156,842$10.9M0.07%
357MSCI INCMSCI17,840$10.9M0.07%
358METLIFE INCMET-PF175,589$10.8M0.07%
359MARVELL TECHNOLOGY INCMRVL179,615$10.8M0.07%
360DOCUSIGN INCDOCU42,033$10.8M0.07%
361ROSS STORES INCROST98,469$10.7M0.07%
362CAMPBELL SOUP COCPB256,010$10.7M0.07%
363THERMO FISHER SCIENTIFIC INCTMO18,711$10.7M0.07%
364EATON CORP PLCETN70,982$10.6M0.07%
365DOVER CORPDOV68,131$10.6M0.07%
366NVR INCNVR2,206$10.6M0.07%
367UBER TECHNOLOGIES INCUBER235,936$10.6M0.07%
368JOHNSON CTLS INTL PLCG51502105155,089$10.6M0.07%
369BIOGEN INCBIIB36,886$10.4M0.07%
370GAMING & LEISURE PPTYS INC36467J108224,838$10.4M0.07%
371KIMCO RLTY CORP49446R109500,810$10.4M0.07%
372VEREIT INC92339V308229,642$10.4M0.07%
373SYNOPSYS INCSNPS34,429$10.3M0.07%
374REGENCY CTRS CORP758849103152,946$10.3M0.07%
375COSTCO WHSL CORP NEW22160K10522,821$10.3M0.07%
376ADVANCE AUTO PARTS INCAAP48,939$10.2M0.07%
377DOCUSIGN INCDOCU39,683$10.2M0.07%
378WORKDAY INCWDAY40,830$10.2M0.07%
379MARVELL TECHNOLOGY INCMRVL168,573$10.2M0.07%
380QUANTA SVCS INC74762E10289,095$10.1M0.06%
381CROWDSTRIKE HLDGS INCCRWD41,061$10.1M0.06%
382CHIPOTLE MEXICAN GRILL INCCMG5,549$10.1M0.06%
383OREILLY AUTOMOTIVE INC67103H10716,446$10.0M0.06%
384EOG RES INCEOG125,018$10.0M0.06%
385SMUCKER J M CO83269640583,593$10.0M0.06%
386BROWN FORMAN CORPBF-B149,294$10.0M0.06%
387SERVICENOW INCNOW16,030$10.0M0.06%
388TWILIO INCTWLO31,158$9.9M0.06%
389SPDR GOLD TRGLD60,400$9.9M0.06%
390MCCORMICK & CO INCMKC-V122,085$9.9M0.06%
391CINCINNATI FINL CORP17206210186,590$9.9M0.06%
392MONSTER BEVERAGE CORP NEWMNST111,047$9.9M0.06%
393AMCOR PLCAMCCF848,510$9.8M0.06%
394ANALOG DEVICES INCADI58,714$9.8M0.06%
395WATERS CORP94184810327,512$9.8M0.06%
396WATERS CORP94184810327,512$9.8M0.06%
397FACEBOOK INCMETA28,884$9.8M0.06%
398LAUDER ESTEE COS INC51843910432,663$9.8M0.06%
399GENUINE PARTS COGPC80,750$9.8M0.06%
400V F CORPVFC146,038$9.8M0.06%
401EXPEDITORS INTL WASH INC30213010981,683$9.7M0.06%
402BILL COM HLDGS INCBILL36,380$9.7M0.06%
403NIO INCNIOIF271,900$9.7M0.06%
404NIO INCNIOIF271,900$9.7M0.06%
405AGILENT TECHNOLOGIES INCA61,364$9.7M0.06%
406ALIBABA GROUP HLDG LTDBBAAY65,200$9.7M0.06%
407CADENCE DESIGN SYSTEM INCCDNS63,425$9.6M0.06%
408FREEPORT-MCMORAN INCFCX293,932$9.6M0.06%
409AMERICAN ELEC PWR CO INC025537101117,475$9.5M0.06%
410TWITTER INC90184L102157,288$9.5M0.06%
411BANK NEW YORK MELLON CORP064058100181,363$9.4M0.06%
412PEPSICO INCPEP61,956$9.3M0.06%
413PENTAIR PLCPNR127,819$9.3M0.06%
414COGNIZANT TECHNOLOGY SOLUTIOCTSH124,474$9.2M0.06%
415DOLLAR TREE INCDLTR96,186$9.2M0.06%
416GRAINGER W W INC38480210423,371$9.2M0.06%
417MICRON TECHNOLOGY INCMU129,404$9.2M0.06%
418UNITEDHEALTH GROUP INCUNH23,470$9.2M0.06%
419IQVIA HLDGS INCIQV38,284$9.2M0.06%
420L3HARRIS TECHNOLOGIES INCLHX41,455$9.1M0.06%
421SPLUNK INC848637AC88,000,000$9.1M0.06%
422DANAHER CORPORATION23585110229,769$9.1M0.06%
423ALLSTATE CORPALL-PJ71,022$9.0M0.06%
424FREEPORT-MCMORAN INCFCX276,800$9.0M0.06%
425MARATHON PETE CORPMARA144,611$8.9M0.06%
426EATON CORP PLCETN59,516$8.9M0.06%
427SCHLUMBERGER LTDSLB299,431$8.9M0.06%
428CORTEVA INCCTVA210,006$8.8M0.06%
429PALO ALTO NETWORKS INCPANW18,426$8.8M0.06%
430PRUDENTIAL FINL INCPUKPF83,807$8.8M0.06%
431CARRIER GLOBAL CORPORATIONCARR169,253$8.8M0.06%
432MASIMO CORPMASI32,310$8.7M0.06%
433IHS MARKIT LTDIHS74,754$8.7M0.06%
434TRANE TECHNOLOGIES PLCTT50,067$8.6M0.06%
435AMPHENOL CORP NEW032095101117,680$8.6M0.06%
436JOHNSON CTLS INTL PLCG51502105125,829$8.6M0.05%
437SPLUNK INC84863710459,103$8.6M0.05%
438TAKE-TWO INTERACTIVE SOFTWARTTWO55,447$8.5M0.05%
439SNAP ON INCSNA40,708$8.5M0.05%
440APTIV PLCAPTV56,607$8.4M0.05%
441FRANKLIN RESOURCES INCBEN283,342$8.4M0.05%
442ERIE INDTY CO29530P10246,920$8.4M0.05%
443AMERICAN HOMES 4 RENTAMH-PG219,290$8.4M0.05%
444CARDINAL HEALTH INCCAH168,804$8.3M0.05%
445OKTA INCOKTA35,102$8.3M0.05%
446TE CONNECTIVITY LTDTEL60,619$8.3M0.05%
447SQUARE INCBSQKZ34,406$8.3M0.05%
448MOTOROLA SOLUTIONS INCMSI35,457$8.2M0.05%
449DOLLAR TREE INCDLTR85,257$8.2M0.05%
450SEMPRASREA64,460$8.2M0.05%
451BRISTOL-MYERS SQUIBB COCELG-RI137,777$8.2M0.05%
452DISNEY WALT CO25468710648,027$8.1M0.05%
453VANGUARD TAX-MANAGED INTL FD921943858160,000$8.1M0.05%
454LILLY ELI & COLLY34,452$8.0M0.05%
455APTIV PLCAPTV53,412$8.0M0.05%
456PIONEER NAT RES CO72378710747,683$7.9M0.05%
457ISHARES TR46428858873,300$7.9M0.05%
458VISA INCV35,550$7.9M0.05%
459AIR PRODS & CHEMS INCAIIR30,828$7.9M0.05%
460CUBESMARTCUBE161,900$7.8M0.05%
461ATMOS ENERGY CORPATO88,772$7.8M0.05%
462ARES CAPITAL CORPARCC384,693$7.8M0.05%
463DISCOVER FINL SVCS25470910863,612$7.8M0.05%
464INTEL CORPINTC146,250$7.8M0.05%
465AUTOZONE INCAZO4,562$7.7M0.05%
466CYRUSONE INC23283R10099,910$7.7M0.05%
467TAIWAN SEMICONDUCTOR MFG LTD87403910069,059$7.7M0.05%
468BROADCOM INCAVGO15,787$7.7M0.05%
469SALESFORCE COM INCCRM28,153$7.6M0.05%
470RESMED INCRSMDF28,968$7.6M0.05%
471YUM BRANDS INCYUM62,135$7.6M0.05%
472CENTENE CORP DELCNC119,137$7.4M0.05%
473QUANTUMSCAPE CORPQS302,500$7.4M0.05%
474SEA LTDSE23,280$7.4M0.05%
475SKYWORKS SOLUTIONS INCSWKS44,993$7.4M0.05%
476FREEPORT-MCMORAN INCFCX227,634$7.4M0.05%
477KINDER MORGAN INC DELEP-PC440,460$7.4M0.05%
478FLEETCOR TECHNOLOGIES INC33904110528,171$7.4M0.05%
479AMERISOURCEBERGEN CORPCOR61,009$7.3M0.05%
480GULFPORT ENERGY CORPGPOR88,536$7.3M0.05%
481GULFPORT ENERGY CORPGPOR88,536$7.3M0.05%
482PEOPLES UNITED FINANCIAL INC712704105414,890$7.2M0.05%
483SBA COMMUNICATIONS CORP NEWSBAC21,898$7.2M0.05%
484ABBOTT LABSABLZF61,206$7.2M0.05%
485LIFE STORAGE INC53223X10763,000$7.2M0.05%
486MICRON TECHNOLOGY INCMU101,700$7.2M0.05%
487HP INCHPQ262,839$7.2M0.05%
488OTIS WORLDWIDE CORPOTIS87,240$7.2M0.05%
489CONSTELLATION BRANDS INCSTZ34,066$7.2M0.05%
490OMEGA HEALTHCARE INVS INC681936100238,820$7.2M0.05%
491PEPSICO INCPEP47,538$7.2M0.05%
492PEPSICO INCPEP47,538$7.2M0.05%
493SVB FINANCIAL GROUP78486Q10111,051$7.1M0.05%
494FIFTH THIRD BANCORPFITBM168,271$7.1M0.05%
495APPLIED MATLS INC03822210555,319$7.1M0.05%
496PARKER-HANNIFIN CORPPH25,459$7.1M0.05%
497PALANTIR TECHNOLOGIES INCPLTR295,948$7.1M0.05%
498ROSS STORES INCROST65,185$7.1M0.05%
499ROCKWELL AUTOMATION INCROK23,879$7.0M0.04%
500FIRST REP BK SAN FRANCISCO C33616C10036,012$6.9M0.04%