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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,653,172 | $748.0M | 4.79% |
| 2 | APPLE INC | AAPL | 4,210,916 | $595.8M | 3.81% |
| 3 | AMAZON COM INC | AMZN | 161,101 | $529.2M | 3.39% |
| 4 | NVIDIA CORPORATION | NVDA | 1,588,935 | $329.2M | 2.11% |
| 5 | FACEBOOK INC | META | 881,062 | $299.0M | 1.91% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 425,722 | $245.1M | 1.57% |
| 7 | ALPHABET INC | GOOG | 76,418 | $204.3M | 1.31% |
| 8 | INTUIT | INTU | 374,613 | $202.1M | 1.29% |
| 9 | ALPHABET INC | GOOG | 74,622 | $198.9M | 1.27% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,035,430 | $167.2M | 1.07% |
| 11 | MASTERCARD INCORPORATED | MA | 458,676 | $159.5M | 1.02% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 383,261 | $149.8M | 0.96% |
| 13 | SERVICENOW INC | NOW | 232,504 | $144.7M | 0.93% |
| 14 | TESLA INC | TSLA | 179,768 | $139.4M | 0.89% |
| 15 | JPMORGAN CHASE & CO | VYLD | 794,091 | $130.0M | 0.83% |
| 16 | ELASTIC N V | ESTC | 812,400 | $121.0M | 0.77% |
| 17 | ISHARES TR | 46432F388 | 1,061,800 | $106.9M | 0.68% |
| 18 | PEPSICO INC | PEP | 708,837 | $106.6M | 0.68% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 750,365 | $104.9M | 0.67% |
| 20 | HOME DEPOT INC | HD | 316,752 | $104.0M | 0.67% |
| 21 | INTEL CORP | INTC | 1,940,628 | $103.4M | 0.66% |
| 22 | BROADCOM INC | AVGO | 210,135 | $101.9M | 0.65% |
| 23 | CISCO SYS INC | CSCO | 1,760,240 | $95.8M | 0.61% |
| 24 | AMGEN INC | AMGN | 444,611 | $94.5M | 0.61% |
| 25 | PAYPAL HLDGS INC | PYPL | 360,740 | $93.9M | 0.60% |
| 26 | PROLOGIS INC. | PLDGP | 738,776 | $92.7M | 0.59% |
| 27 | NETFLIX INC | NFLX | 150,427 | $91.8M | 0.59% |
| 28 | VISA INC | V | 381,672 | $85.0M | 0.54% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 1,556,157 | $84.0M | 0.54% |
| 30 | HONEYWELL INTL INC | 438516106 | 392,000 | $83.2M | 0.53% |
| 31 | COMCAST CORP NEW | CCZ | 1,465,807 | $82.0M | 0.52% |
| 32 | APPLE INC | AAPL | 568,449 | $80.4M | 0.51% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 292,501 | $79.8M | 0.51% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 78,139 | $77.7M | 0.50% |
| 35 | MCDONALDS CORP | MCD | 313,910 | $75.7M | 0.48% |
| 36 | LAM RESEARCH CORP | LRCX | 132,294 | $75.3M | 0.48% |
| 37 | WALMART INC | WMT | 537,100 | $74.9M | 0.48% |
| 38 | COCA COLA CO | KO | 1,424,762 | $74.8M | 0.48% |
| 39 | SQUARE INC | BSQKZ | 307,284 | $73.7M | 0.47% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 163,070 | $73.3M | 0.47% |
| 41 | VEEVA SYS INC | VEEV | 248,212 | $71.5M | 0.46% |
| 42 | WELLS FARGO CO NEW | 949746101 | 1,537,533 | $71.4M | 0.46% |
| 43 | 3M CO | MMM | 406,120 | $71.2M | 0.46% |
| 44 | BK OF AMERICA CORP | 060505104 | 1,669,063 | $70.9M | 0.45% |
| 45 | EQUINIX INC | EQIX | 89,643 | $70.8M | 0.45% |
| 46 | ABBOTT LABS | ABLZF | 597,494 | $70.6M | 0.45% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 123,371 | $70.5M | 0.45% |
| 48 | DISNEY WALT CO | 254687106 | 411,290 | $69.6M | 0.45% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 733,287 | $69.5M | 0.44% |
| 50 | ATLASSIAN CORP PLC | TEAM | 167,066 | $65.4M | 0.42% |
| 51 | SALESFORCE COM INC | CRM | 238,346 | $64.6M | 0.41% |
| 52 | EXXON MOBIL CORP | XOM | 1,070,003 | $62.9M | 0.40% |
| 53 | ZOETIS INC | ZTS | 321,413 | $62.4M | 0.40% |
| 54 | CATERPILLAR INC | CAT | 322,684 | $61.9M | 0.40% |
| 55 | IDEXX LABS INC | 45168D104 | 98,867 | $61.5M | 0.39% |
| 56 | MERCK & CO INC | MRK | 817,991 | $61.4M | 0.39% |
| 57 | CHEVRON CORP NEW | CVX | 593,053 | $60.2M | 0.39% |
| 58 | TEXAS INSTRS INC | 882508104 | 308,581 | $59.3M | 0.38% |
| 59 | ABBVIE INC | ABBV | 538,389 | $58.1M | 0.37% |
| 60 | CITIGROUP INC | C-PR | 809,557 | $56.8M | 0.36% |
| 61 | PFIZER INC | PFE | 1,242,474 | $53.4M | 0.34% |
| 62 | ANSYS INC | 03662Q105 | 156,138 | $53.2M | 0.34% |
| 63 | LILLY ELI & CO | LLY | 228,039 | $52.7M | 0.34% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 287,392 | $52.3M | 0.33% |
| 65 | BECTON DICKINSON & CO | BDX | 207,978 | $51.1M | 0.33% |
| 66 | AT&T INC | T-PC | 1,886,227 | $50.9M | 0.33% |
| 67 | CHEGG INC | CHGG | 720,200 | $49.0M | 0.31% |
| 68 | CVS HEALTH CORP | CVS | 569,626 | $48.3M | 0.31% |
| 69 | LOCKHEED MARTIN CORP | LMT | 139,620 | $48.2M | 0.31% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 598,416 | $47.0M | 0.30% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 785,519 | $46.5M | 0.30% |
| 72 | FORTINET INC | FTNT | 158,815 | $46.4M | 0.30% |
| 73 | PINTEREST INC | PINS | 907,370 | $46.2M | 0.30% |
| 74 | QUALCOMM INC | QCOM | 355,983 | $45.9M | 0.29% |
| 75 | PUBLIC STORAGE | PSA-PS | 153,884 | $45.7M | 0.29% |
| 76 | MEDTRONIC PLC | MDT | 364,397 | $45.7M | 0.29% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 118,849 | $44.9M | 0.29% |
| 78 | FIVERR INTL LTD | M4R82T106 | 245,800 | $44.9M | 0.29% |
| 79 | DEERE & CO | DE | 132,400 | $44.4M | 0.28% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 338,219 | $44.0M | 0.28% |
| 81 | NIKE INC | NKE | 302,679 | $44.0M | 0.28% |
| 82 | S&P GLOBAL INC | SPGI | 102,426 | $43.5M | 0.28% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 236,898 | $43.0M | 0.27% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 163,910 | $42.9M | 0.27% |
| 85 | ORACLE CORP | ORCL-PD | 490,520 | $42.7M | 0.27% |
| 86 | MICROSOFT CORP | MSFT | 150,962 | $42.6M | 0.27% |
| 87 | MICROSOFT CORP | MSFT | 150,962 | $42.6M | 0.27% |
| 88 | ACCENTURE PLC IRELAND | ACN | 131,167 | $42.0M | 0.27% |
| 89 | JD.COM INC | JDCMF | 576,300 | $41.6M | 0.27% |
| 90 | ANALOG DEVICES INC | ADI | 243,534 | $40.8M | 0.26% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 281,912 | $40.7M | 0.26% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 292,099 | $40.6M | 0.26% |
| 93 | CME GROUP INC | CME | 203,540 | $39.4M | 0.25% |
| 94 | DANAHER CORPORATION | 235851102 | 128,507 | $39.1M | 0.25% |
| 95 | APPLE INC | AAPL | 271,943 | $38.5M | 0.25% |
| 96 | APPLE INC | AAPL | 271,943 | $38.5M | 0.25% |
| 97 | APPLIED MATLS INC | 038222105 | 292,542 | $37.7M | 0.24% |
| 98 | LINDE PLC | LIN | 128,089 | $37.6M | 0.24% |
| 99 | GILEAD SCIENCES INC | GILD | 528,685 | $36.9M | 0.24% |
| 100 | UNION PAC CORP | UNP | 188,229 | $36.9M | 0.24% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 356,993 | $36.7M | 0.24% |
| 102 | WELLTOWER INC | WELL | 443,553 | $36.5M | 0.23% |
| 103 | LOWES COS INC | 548661107 | 178,704 | $36.3M | 0.23% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C102 | 580,800 | $35.7M | 0.23% |
| 105 | BLACKROCK INC | BLK | 41,893 | $35.1M | 0.22% |
| 106 | BOEING CO | BA-PA | 157,964 | $34.7M | 0.22% |
| 107 | MICROSOFT CORP | MSFT | 121,143 | $34.2M | 0.22% |
| 108 | PAYPAL HLDGS INC | PYPL | 130,291 | $33.9M | 0.22% |
| 109 | PAYPAL HLDGS INC | PYPL | 130,291 | $33.9M | 0.22% |
| 110 | STRYKER CORPORATION | SYK | 127,669 | $33.7M | 0.22% |
| 111 | APPLE INC | AAPL | 233,929 | $33.1M | 0.21% |
| 112 | GLOBAL PMTS INC | 37940X102 | 206,887 | $32.6M | 0.21% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 220,200 | $32.6M | 0.21% |
| 114 | AMERICAN EXPRESS CO | AXP | 193,475 | $32.4M | 0.21% |
| 115 | REALTY INCOME CORP | O | 497,543 | $32.3M | 0.21% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 263,151 | $32.0M | 0.20% |
| 117 | US BANCORP DEL | USB-PS | 524,663 | $31.2M | 0.20% |
| 118 | ALPHABET INC | GOOG | 11,694 | $31.2M | 0.20% |
| 119 | CIGNA CORP NEW | 125523100 | 154,630 | $31.0M | 0.20% |
| 120 | AVALONBAY CMNTYS INC | AWX | 139,518 | $30.9M | 0.20% |
| 121 | COLGATE PALMOLIVE CO | CL | 408,633 | $30.9M | 0.20% |
| 122 | TARGET CORP | TGT | 132,655 | $30.3M | 0.19% |
| 123 | STARBUCKS CORP | SBUX | 272,975 | $30.1M | 0.19% |
| 124 | MASTERCARD INCORPORATED | MA | 85,669 | $29.8M | 0.19% |
| 125 | MASTERCARD INCORPORATED | MA | 85,669 | $29.8M | 0.19% |
| 126 | SHOPIFY INC | SHOP | 21,700 | $29.4M | 0.19% |
| 127 | MODERNA INC | MRNA | 76,395 | $29.4M | 0.19% |
| 128 | JOHNSON CTLS INTL PLC | G51502105 | 427,645 | $29.1M | 0.19% |
| 129 | JOHNSON CTLS INTL PLC | G51502105 | 427,645 | $29.1M | 0.19% |
| 130 | RAYTHEON TECHNOLOGIES CORP | RTX | 338,532 | $29.1M | 0.19% |
| 131 | MORGAN STANLEY | MS-PQ | 298,005 | $29.0M | 0.19% |
| 132 | ALPHABET INC | GOOG | 10,749 | $28.7M | 0.18% |
| 133 | ALPHABET INC | GOOG | 10,749 | $28.7M | 0.18% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 420,859 | $28.7M | 0.18% |
| 135 | TJX COS INC NEW | 872540109 | 427,615 | $28.2M | 0.18% |
| 136 | EQUITY RESIDENTIAL | EQR | 345,675 | $28.0M | 0.18% |
| 137 | MICRON TECHNOLOGY INC | MU | 393,936 | $28.0M | 0.18% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 45,344 | $27.4M | 0.18% |
| 139 | KIMBERLY-CLARK CORP | KMB | 206,289 | $27.3M | 0.17% |
| 140 | ESSEX PPTY TR INC | 297178105 | 84,046 | $26.9M | 0.17% |
| 141 | T-MOBILE US INC | TMUSZ | 209,913 | $26.8M | 0.17% |
| 142 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 139,377 | $26.6M | 0.17% |
| 143 | DAVITA INC | DVA | 225,216 | $26.2M | 0.17% |
| 144 | DAVITA INC | DVA | 225,216 | $26.2M | 0.17% |
| 145 | CISCO SYS INC | CSCO | 480,109 | $26.1M | 0.17% |
| 146 | CISCO SYS INC | CSCO | 480,109 | $26.1M | 0.17% |
| 147 | DUPONT DE NEMOURS INC | DD | 379,171 | $25.8M | 0.16% |
| 148 | BECTON DICKINSON & CO | BDX | 104,769 | $25.8M | 0.16% |
| 149 | BECTON DICKINSON & CO | BDX | 104,769 | $25.8M | 0.16% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 127,083 | $25.4M | 0.16% |
| 151 | TRACTOR SUPPLY CO | TSCO | 123,822 | $25.1M | 0.16% |
| 152 | ISHARES TR | 46435G474 | 831,700 | $25.0M | 0.16% |
| 153 | NIO INC | NIOIF | 701,600 | $25.0M | 0.16% |
| 154 | AMAZON COM INC | AMZN | 7,594 | $24.9M | 0.16% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 161,942 | $24.5M | 0.16% |
| 156 | CHUBB LIMITED | CB | 139,752 | $24.2M | 0.16% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 89,900 | $23.9M | 0.15% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 230,874 | $23.8M | 0.15% |
| 159 | JD.COM INC | JDCMF | 328,400 | $23.7M | 0.15% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 304,498 | $23.6M | 0.15% |
| 161 | AVALARA INC | 05338G106 | 133,260 | $23.3M | 0.15% |
| 162 | CHARTER COMMUNICATIONS INC N | 16119P108 | 31,907 | $23.2M | 0.15% |
| 163 | EXTRA SPACE STORAGE INC | EXR | 134,525 | $22.6M | 0.14% |
| 164 | CONSOLIDATED EDISON INC | ED | 308,481 | $22.4M | 0.14% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 306,189 | $22.3M | 0.14% |
| 166 | SMITH A O CORP | AOS | 364,473 | $22.3M | 0.14% |
| 167 | SMITH A O CORP | AOS | 364,473 | $22.3M | 0.14% |
| 168 | BOOKING HOLDINGS INC | BKNG | 9,253 | $22.0M | 0.14% |
| 169 | INVESCO QQQ TR | IVZ | 61,300 | $21.9M | 0.14% |
| 170 | INVITATION HOMES INC | INVH | 571,997 | $21.9M | 0.14% |
| 171 | MID-AMER APT CMNTYS INC | 59522J103 | 116,408 | $21.7M | 0.14% |
| 172 | CIGNA CORP NEW | 125523100 | 108,605 | $21.7M | 0.14% |
| 173 | CIGNA CORP NEW | 125523100 | 108,605 | $21.7M | 0.14% |
| 174 | ISHARES TR | 464287176 | 170,100 | $21.7M | 0.14% |
| 175 | EVERSOURCE ENERGY | ES | 265,026 | $21.7M | 0.14% |
| 176 | VENTAS INC | VTR | 391,594 | $21.6M | 0.14% |
| 177 | WEC ENERGY GROUP INC | WEC | 244,354 | $21.6M | 0.14% |
| 178 | TRAVELERS COMPANIES INC | TRV | 141,585 | $21.5M | 0.14% |
| 179 | CLOROX CO DEL | CLX | 128,327 | $21.3M | 0.14% |
| 180 | ELECTRONIC ARTS INC | EA | 148,704 | $21.2M | 0.14% |
| 181 | SUN CMNTYS INC | 866674104 | 114,053 | $21.1M | 0.14% |
| 182 | MERCADOLIBRE INC | MELI | 12,387 | $20.8M | 0.13% |
| 183 | VANGUARD INDEX FDS | 922908363 | 52,582 | $20.7M | 0.13% |
| 184 | SHERWIN WILLIAMS CO | SHW | 74,095 | $20.7M | 0.13% |
| 185 | CINTAS CORP | CTAS | 52,268 | $19.9M | 0.13% |
| 186 | NEWMONT CORP | NEMCL | 357,746 | $19.4M | 0.12% |
| 187 | CONOCOPHILLIPS | COP | 285,413 | $19.3M | 0.12% |
| 188 | COUPA SOFTWARE INC | 22266L106 | 88,150 | $19.3M | 0.12% |
| 189 | JACOBS ENGR GROUP INC | 469814107 | 145,687 | $19.3M | 0.12% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 351,656 | $19.3M | 0.12% |
| 191 | GENERAL MLS INC | 370334104 | 321,724 | $19.2M | 0.12% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 93,020 | $19.2M | 0.12% |
| 193 | VICI PPTYS INC | 925652109 | 674,606 | $19.2M | 0.12% |
| 194 | ANTHEM INC | ELV | 51,241 | $19.1M | 0.12% |
| 195 | MONDELEZ INTL INC | 609207105 | 322,477 | $18.8M | 0.12% |
| 196 | ALTRIA GROUP INC | MO | 412,085 | $18.8M | 0.12% |
| 197 | FACEBOOK INC | META | 55,087 | $18.7M | 0.12% |
| 198 | HORMEL FOODS CORP | HRL | 454,241 | $18.6M | 0.12% |
| 199 | SALESFORCE COM INC | CRM | 68,225 | $18.5M | 0.12% |
| 200 | INSULET CORP | PODD | 64,651 | $18.4M | 0.12% |
| 201 | EXELON CORP | EXC | 378,915 | $18.3M | 0.12% |
| 202 | INTEL CORP | INTC | 341,721 | $18.2M | 0.12% |
| 203 | INTEL CORP | INTC | 341,721 | $18.2M | 0.12% |
| 204 | DUKE REALTY CORP | 264411505 | 379,040 | $18.1M | 0.12% |
| 205 | HEALTHPEAK PROPERTIES INC | DOC | 541,471 | $18.1M | 0.12% |
| 206 | KLA CORP | KLAC | 54,191 | $18.1M | 0.12% |
| 207 | GENERAL MTRS CO | 37045V100 | 343,314 | $18.1M | 0.12% |
| 208 | PPG INDS INC | 693506107 | 126,201 | $18.0M | 0.12% |
| 209 | EMERSON ELEC CO | EMR | 190,987 | $18.0M | 0.12% |
| 210 | JD.COM INC | JDCMF | 247,350 | $17.9M | 0.11% |
| 211 | JD.COM INC | JDCMF | 247,350 | $17.9M | 0.11% |
| 212 | TRUIST FINL CORP | 89832Q109 | 302,193 | $17.7M | 0.11% |
| 213 | FOOT LOCKER INC | 344849104 | 388,153 | $17.7M | 0.11% |
| 214 | BAXTER INTL INC | 071813109 | 219,570 | $17.7M | 0.11% |
| 215 | KROGER CO | KR | 435,532 | $17.6M | 0.11% |
| 216 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 369,613 | $17.4M | 0.11% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 88,796 | $17.4M | 0.11% |
| 218 | BK OF AMERICA CORP | 060505104 | 401,640 | $17.0M | 0.11% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 65,853 | $16.9M | 0.11% |
| 220 | ECOLAB INC | ECL | 80,513 | $16.8M | 0.11% |
| 221 | NXP SEMICONDUCTORS N V | NXPI | 85,676 | $16.8M | 0.11% |
| 222 | SEA LTD | SE | 52,600 | $16.8M | 0.11% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,900 | $16.7M | 0.11% |
| 224 | ISHARES TR | 464288646 | 305,600 | $16.7M | 0.11% |
| 225 | HUMANA INC | HUM | 42,827 | $16.7M | 0.11% |
| 226 | MASTERCARD INCORPORATED | MA | 47,706 | $16.6M | 0.11% |
| 227 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,682 | $16.5M | 0.11% |
| 228 | BLACKSTONE INC | BX | 141,564 | $16.5M | 0.11% |
| 229 | UDR INC | UDR | 310,162 | $16.4M | 0.11% |
| 230 | MEDTRONIC PLC | MDT | 130,666 | $16.4M | 0.10% |
| 231 | CROWN CASTLE INTL CORP NEW | CCI | 94,103 | $16.3M | 0.10% |
| 232 | GENERAL DYNAMICS CORP | GD | 82,768 | $16.2M | 0.10% |
| 233 | LULULEMON ATHLETICA INC | LULU | 39,852 | $16.1M | 0.10% |
| 234 | INFOSYS LTD | INFY | 722,800 | $16.1M | 0.10% |
| 235 | FEDEX CORP | FDX | 73,019 | $16.0M | 0.10% |
| 236 | JPMORGAN CHASE & CO | VYLD | 97,248 | $15.9M | 0.10% |
| 237 | DOLLAR GEN CORP NEW | 256677105 | 75,003 | $15.9M | 0.10% |
| 238 | FIDELITY NATL INFORMATION SV | 31620M106 | 130,612 | $15.9M | 0.10% |
| 239 | FIDELITY NATL INFORMATION SV | 31620M106 | 130,612 | $15.9M | 0.10% |
| 240 | PRICE T ROWE GROUP INC | TROW | 80,731 | $15.9M | 0.10% |
| 241 | DUKE ENERGY CORP NEW | DUKB | 161,820 | $15.8M | 0.10% |
| 242 | PENTAIR PLC | PNR | 216,399 | $15.7M | 0.10% |
| 243 | PENTAIR PLC | PNR | 216,399 | $15.7M | 0.10% |
| 244 | BOSTON PROPERTIES INC | BXP | 144,426 | $15.6M | 0.10% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 95,876 | $15.5M | 0.10% |
| 246 | SMITH A O CORP | AOS | 254,172 | $15.5M | 0.10% |
| 247 | HILTON WORLDWIDE HLDGS INC | HLT | 117,037 | $15.5M | 0.10% |
| 248 | CVS HEALTH CORP | CVS | 181,728 | $15.4M | 0.10% |
| 249 | CVS HEALTH CORP | CVS | 181,728 | $15.4M | 0.10% |
| 250 | LEAR CORP | LEA | 98,369 | $15.4M | 0.10% |
| 251 | NVIDIA CORPORATION | NVDA | 74,152 | $15.4M | 0.10% |
| 252 | CHURCH & DWIGHT INC | CHD | 184,738 | $15.3M | 0.10% |
| 253 | SEA LTD | SE | 47,700 | $15.2M | 0.10% |
| 254 | SEA LTD | SE | 47,700 | $15.2M | 0.10% |
| 255 | KKR & CO INC | KKRT | 249,314 | $15.2M | 0.10% |
| 256 | SYSCO CORP | SYY | 193,010 | $15.2M | 0.10% |
| 257 | CSX CORP | CSX | 509,097 | $15.1M | 0.10% |
| 258 | ULTA BEAUTY INC | ULTA | 41,949 | $15.1M | 0.10% |
| 259 | LYONDELLBASELL INDUSTRIES N | LYB | 160,594 | $15.1M | 0.10% |
| 260 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,211 | $14.9M | 0.10% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 33,370 | $14.9M | 0.10% |
| 262 | AMAZON COM INC | AMZN | 4,519 | $14.8M | 0.10% |
| 263 | FISERV INC | FISV | 135,568 | $14.7M | 0.09% |
| 264 | FEDEX CORP | FDX | 67,069 | $14.7M | 0.09% |
| 265 | WP CAREY INC | 92936U109 | 201,215 | $14.7M | 0.09% |
| 266 | CAMDEN PPTY TR | 133131102 | 99,530 | $14.7M | 0.09% |
| 267 | MICROCHIP TECHNOLOGY INC. | MCHPP | 95,318 | $14.6M | 0.09% |
| 268 | TE CONNECTIVITY LTD | TEL | 106,425 | $14.6M | 0.09% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 96,763 | $14.3M | 0.09% |
| 270 | AON PLC | AON | 50,008 | $14.3M | 0.09% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 180,434 | $14.2M | 0.09% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 180,434 | $14.2M | 0.09% |
| 273 | EDWARDS LIFESCIENCES CORP | EW | 125,104 | $14.2M | 0.09% |
| 274 | LAUDER ESTEE COS INC | 518439104 | 47,220 | $14.2M | 0.09% |
| 275 | IRON MTN INC NEW | 46284V101 | 324,016 | $14.1M | 0.09% |
| 276 | PAYPAL HLDGS INC | PYPL | 54,068 | $14.1M | 0.09% |
| 277 | JOHNSON & JOHNSON | JNJ | 87,068 | $14.1M | 0.09% |
| 278 | JOHNSON & JOHNSON | JNJ | 87,068 | $14.1M | 0.09% |
| 279 | AUTODESK INC | ADSK | 49,029 | $14.0M | 0.09% |
| 280 | ARES CAPITAL CORP | ARCC | 676,245 | $13.7M | 0.09% |
| 281 | MATCH GROUP INC NEW | MTCH | 86,965 | $13.7M | 0.09% |
| 282 | CVS HEALTH CORP | CVS | 160,301 | $13.6M | 0.09% |
| 283 | ISHARES TR | 464287432 | 93,700 | $13.5M | 0.09% |
| 284 | SNAP INC | SNAP | 182,905 | $13.5M | 0.09% |
| 285 | CITIGROUP INC | C-PR | 191,838 | $13.5M | 0.09% |
| 286 | SOUTHERN CO | SOMN | 216,785 | $13.4M | 0.09% |
| 287 | ARCHER DANIELS MIDLAND CO | ADM | 223,826 | $13.4M | 0.09% |
| 288 | VISA INC | V | 60,166 | $13.4M | 0.09% |
| 289 | VISA INC | V | 60,166 | $13.4M | 0.09% |
| 290 | AFLAC INC | AFL | 256,664 | $13.4M | 0.09% |
| 291 | SALESFORCE COM INC | CRM | 49,201 | $13.3M | 0.09% |
| 292 | PAYCHEX INC | PAYX | 118,324 | $13.3M | 0.09% |
| 293 | DOMINION ENERGY INC | D | 182,217 | $13.3M | 0.09% |
| 294 | HCA HEALTHCARE INC | HCA | 54,761 | $13.3M | 0.09% |
| 295 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 169,618 | $13.2M | 0.08% |
| 296 | ILLUMINA INC | ILMN | 32,588 | $13.2M | 0.08% |
| 297 | ISHARES TR | 464288281 | 119,700 | $13.2M | 0.08% |
| 298 | NUCOR CORP | NUE | 133,401 | $13.1M | 0.08% |
| 299 | GILEAD SCIENCES INC | GILD | 187,564 | $13.1M | 0.08% |
| 300 | GILEAD SCIENCES INC | GILD | 187,564 | $13.1M | 0.08% |
| 301 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 114,030 | $13.1M | 0.08% |
| 302 | FEDERAL RLTY INVT TR | 313747206 | 110,646 | $13.1M | 0.08% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 87,066 | $13.0M | 0.08% |
| 304 | TESLA INC | TSLA | 16,711 | $13.0M | 0.08% |
| 305 | MOODYS CORP | MCO | 36,466 | $12.9M | 0.08% |
| 306 | FRESHPET INC | FRPT | 90,600 | $12.9M | 0.08% |
| 307 | FORD MTR CO DEL | 345370860 | 908,011 | $12.9M | 0.08% |
| 308 | EATON CORP PLC | ETN | 85,410 | $12.8M | 0.08% |
| 309 | MONDELEZ INTL INC | 609207105 | 218,671 | $12.7M | 0.08% |
| 310 | ALPHABET INC | GOOG | 4,771 | $12.7M | 0.08% |
| 311 | CONOCOPHILLIPS | COP | 187,236 | $12.7M | 0.08% |
| 312 | ISHARES GOLD TR | IAU | 378,250 | $12.6M | 0.08% |
| 313 | PLUG POWER INC | PLUG | 494,500 | $12.6M | 0.08% |
| 314 | CHART INDS INC | 16115Q308 | 66,030 | $12.6M | 0.08% |
| 315 | ALBEMARLE CORP | ALB-PA | 57,535 | $12.6M | 0.08% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 211,167 | $12.5M | 0.08% |
| 317 | NIO INC | NIOIF | 349,200 | $12.4M | 0.08% |
| 318 | PROGRESSIVE CORP | 743315103 | 136,667 | $12.4M | 0.08% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 283,873 | $12.3M | 0.08% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 50,706 | $12.1M | 0.08% |
| 321 | MEDTRONIC PLC | MDT | 96,773 | $12.1M | 0.08% |
| 322 | MEDTRONIC PLC | MDT | 96,773 | $12.1M | 0.08% |
| 323 | XCEL ENERGY INC | XELLL | 191,864 | $12.0M | 0.08% |
| 324 | SEAGEN INC | SE | 70,315 | $11.9M | 0.08% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 197,141 | $11.9M | 0.08% |
| 326 | MEDTRONIC PLC | MDT | 94,268 | $11.8M | 0.08% |
| 327 | FIVE BELOW INC | FIVE | 66,600 | $11.8M | 0.08% |
| 328 | MEDICAL PPTYS TRUST INC | 58463J304 | 585,979 | $11.8M | 0.08% |
| 329 | JD.COM INC | JDCMF | 162,438 | $11.7M | 0.08% |
| 330 | HOST HOTELS & RESORTS INC | HST | 718,221 | $11.7M | 0.08% |
| 331 | CHEVRON CORP NEW | CVX | 115,525 | $11.7M | 0.08% |
| 332 | CONOCOPHILLIPS | COP | 172,300 | $11.7M | 0.07% |
| 333 | DOW INC | DOW | 202,787 | $11.7M | 0.07% |
| 334 | CEMEX SAB DE CV | CXMSF | 1,627,900 | $11.7M | 0.07% |
| 335 | EVERSOURCE ENERGY | ES | 142,726 | $11.7M | 0.07% |
| 336 | EVERSOURCE ENERGY | ES | 142,726 | $11.7M | 0.07% |
| 337 | XILINX INC | 983919101 | 77,211 | $11.7M | 0.07% |
| 338 | ABBOTT LABS | ABLZF | 98,683 | $11.7M | 0.07% |
| 339 | DEXCOM INC | DXCM | 21,295 | $11.6M | 0.07% |
| 340 | D R HORTON INC | 23331A109 | 138,436 | $11.6M | 0.07% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 32,263 | $11.6M | 0.07% |
| 342 | KELLOGG CO | BEKE | 179,642 | $11.5M | 0.07% |
| 343 | FEDEX CORP | FDX | 52,013 | $11.4M | 0.07% |
| 344 | CHECK POINT SOFTWARE TECH LT | M22465104 | 100,417 | $11.4M | 0.07% |
| 345 | AIR PRODS & CHEMS INC | AIIR | 44,176 | $11.3M | 0.07% |
| 346 | ABBVIE INC | ABBV | 104,752 | $11.3M | 0.07% |
| 347 | ALIGN TECHNOLOGY INC | ALGN | 16,839 | $11.2M | 0.07% |
| 348 | ADVANCE AUTO PARTS INC | AAP | 53,568 | $11.2M | 0.07% |
| 349 | JOHNSON & JOHNSON | JNJ | 69,279 | $11.2M | 0.07% |
| 350 | SNOWFLAKE INC | SNOW | 36,790 | $11.1M | 0.07% |
| 351 | FORTIVE CORP | FTV | 11,000,000 | $11.1M | 0.07% |
| 352 | ALPHABET INC | GOOG | 4,152 | $11.1M | 0.07% |
| 353 | ALPHABET INC | GOOG | 4,152 | $11.1M | 0.07% |
| 354 | STANLEY BLACK & DECKER INC | SWK | 62,753 | $11.0M | 0.07% |
| 355 | CVS HEALTH CORP | CVS | 128,951 | $10.9M | 0.07% |
| 356 | EBAY INC. | EBAY | 156,842 | $10.9M | 0.07% |
| 357 | MSCI INC | MSCI | 17,840 | $10.9M | 0.07% |
| 358 | METLIFE INC | MET-PF | 175,589 | $10.8M | 0.07% |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 179,615 | $10.8M | 0.07% |
| 360 | DOCUSIGN INC | DOCU | 42,033 | $10.8M | 0.07% |
| 361 | ROSS STORES INC | ROST | 98,469 | $10.7M | 0.07% |
| 362 | CAMPBELL SOUP CO | CPB | 256,010 | $10.7M | 0.07% |
| 363 | THERMO FISHER SCIENTIFIC INC | TMO | 18,711 | $10.7M | 0.07% |
| 364 | EATON CORP PLC | ETN | 70,982 | $10.6M | 0.07% |
| 365 | DOVER CORP | DOV | 68,131 | $10.6M | 0.07% |
| 366 | NVR INC | NVR | 2,206 | $10.6M | 0.07% |
| 367 | UBER TECHNOLOGIES INC | UBER | 235,936 | $10.6M | 0.07% |
| 368 | JOHNSON CTLS INTL PLC | G51502105 | 155,089 | $10.6M | 0.07% |
| 369 | BIOGEN INC | BIIB | 36,886 | $10.4M | 0.07% |
| 370 | GAMING & LEISURE PPTYS INC | 36467J108 | 224,838 | $10.4M | 0.07% |
| 371 | KIMCO RLTY CORP | 49446R109 | 500,810 | $10.4M | 0.07% |
| 372 | VEREIT INC | 92339V308 | 229,642 | $10.4M | 0.07% |
| 373 | SYNOPSYS INC | SNPS | 34,429 | $10.3M | 0.07% |
| 374 | REGENCY CTRS CORP | 758849103 | 152,946 | $10.3M | 0.07% |
| 375 | COSTCO WHSL CORP NEW | 22160K105 | 22,821 | $10.3M | 0.07% |
| 376 | ADVANCE AUTO PARTS INC | AAP | 48,939 | $10.2M | 0.07% |
| 377 | DOCUSIGN INC | DOCU | 39,683 | $10.2M | 0.07% |
| 378 | WORKDAY INC | WDAY | 40,830 | $10.2M | 0.07% |
| 379 | MARVELL TECHNOLOGY INC | MRVL | 168,573 | $10.2M | 0.07% |
| 380 | QUANTA SVCS INC | 74762E102 | 89,095 | $10.1M | 0.06% |
| 381 | CROWDSTRIKE HLDGS INC | CRWD | 41,061 | $10.1M | 0.06% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,549 | $10.1M | 0.06% |
| 383 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,446 | $10.0M | 0.06% |
| 384 | EOG RES INC | EOG | 125,018 | $10.0M | 0.06% |
| 385 | SMUCKER J M CO | 832696405 | 83,593 | $10.0M | 0.06% |
| 386 | BROWN FORMAN CORP | BF-B | 149,294 | $10.0M | 0.06% |
| 387 | SERVICENOW INC | NOW | 16,030 | $10.0M | 0.06% |
| 388 | TWILIO INC | TWLO | 31,158 | $9.9M | 0.06% |
| 389 | SPDR GOLD TR | GLD | 60,400 | $9.9M | 0.06% |
| 390 | MCCORMICK & CO INC | MKC-V | 122,085 | $9.9M | 0.06% |
| 391 | CINCINNATI FINL CORP | 172062101 | 86,590 | $9.9M | 0.06% |
| 392 | MONSTER BEVERAGE CORP NEW | MNST | 111,047 | $9.9M | 0.06% |
| 393 | AMCOR PLC | AMCCF | 848,510 | $9.8M | 0.06% |
| 394 | ANALOG DEVICES INC | ADI | 58,714 | $9.8M | 0.06% |
| 395 | WATERS CORP | 941848103 | 27,512 | $9.8M | 0.06% |
| 396 | WATERS CORP | 941848103 | 27,512 | $9.8M | 0.06% |
| 397 | FACEBOOK INC | META | 28,884 | $9.8M | 0.06% |
| 398 | LAUDER ESTEE COS INC | 518439104 | 32,663 | $9.8M | 0.06% |
| 399 | GENUINE PARTS CO | GPC | 80,750 | $9.8M | 0.06% |
| 400 | V F CORP | VFC | 146,038 | $9.8M | 0.06% |
| 401 | EXPEDITORS INTL WASH INC | 302130109 | 81,683 | $9.7M | 0.06% |
| 402 | BILL COM HLDGS INC | BILL | 36,380 | $9.7M | 0.06% |
| 403 | NIO INC | NIOIF | 271,900 | $9.7M | 0.06% |
| 404 | NIO INC | NIOIF | 271,900 | $9.7M | 0.06% |
| 405 | AGILENT TECHNOLOGIES INC | A | 61,364 | $9.7M | 0.06% |
| 406 | ALIBABA GROUP HLDG LTD | BBAAY | 65,200 | $9.7M | 0.06% |
| 407 | CADENCE DESIGN SYSTEM INC | CDNS | 63,425 | $9.6M | 0.06% |
| 408 | FREEPORT-MCMORAN INC | FCX | 293,932 | $9.6M | 0.06% |
| 409 | AMERICAN ELEC PWR CO INC | 025537101 | 117,475 | $9.5M | 0.06% |
| 410 | TWITTER INC | 90184L102 | 157,288 | $9.5M | 0.06% |
| 411 | BANK NEW YORK MELLON CORP | 064058100 | 181,363 | $9.4M | 0.06% |
| 412 | PEPSICO INC | PEP | 61,956 | $9.3M | 0.06% |
| 413 | PENTAIR PLC | PNR | 127,819 | $9.3M | 0.06% |
| 414 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 124,474 | $9.2M | 0.06% |
| 415 | DOLLAR TREE INC | DLTR | 96,186 | $9.2M | 0.06% |
| 416 | GRAINGER W W INC | 384802104 | 23,371 | $9.2M | 0.06% |
| 417 | MICRON TECHNOLOGY INC | MU | 129,404 | $9.2M | 0.06% |
| 418 | UNITEDHEALTH GROUP INC | UNH | 23,470 | $9.2M | 0.06% |
| 419 | IQVIA HLDGS INC | IQV | 38,284 | $9.2M | 0.06% |
| 420 | L3HARRIS TECHNOLOGIES INC | LHX | 41,455 | $9.1M | 0.06% |
| 421 | SPLUNK INC | 848637AC8 | 8,000,000 | $9.1M | 0.06% |
| 422 | DANAHER CORPORATION | 235851102 | 29,769 | $9.1M | 0.06% |
| 423 | ALLSTATE CORP | ALL-PJ | 71,022 | $9.0M | 0.06% |
| 424 | FREEPORT-MCMORAN INC | FCX | 276,800 | $9.0M | 0.06% |
| 425 | MARATHON PETE CORP | MARA | 144,611 | $8.9M | 0.06% |
| 426 | EATON CORP PLC | ETN | 59,516 | $8.9M | 0.06% |
| 427 | SCHLUMBERGER LTD | SLB | 299,431 | $8.9M | 0.06% |
| 428 | CORTEVA INC | CTVA | 210,006 | $8.8M | 0.06% |
| 429 | PALO ALTO NETWORKS INC | PANW | 18,426 | $8.8M | 0.06% |
| 430 | PRUDENTIAL FINL INC | PUKPF | 83,807 | $8.8M | 0.06% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 169,253 | $8.8M | 0.06% |
| 432 | MASIMO CORP | MASI | 32,310 | $8.7M | 0.06% |
| 433 | IHS MARKIT LTD | IHS | 74,754 | $8.7M | 0.06% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 50,067 | $8.6M | 0.06% |
| 435 | AMPHENOL CORP NEW | 032095101 | 117,680 | $8.6M | 0.06% |
| 436 | JOHNSON CTLS INTL PLC | G51502105 | 125,829 | $8.6M | 0.05% |
| 437 | SPLUNK INC | 848637104 | 59,103 | $8.6M | 0.05% |
| 438 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,447 | $8.5M | 0.05% |
| 439 | SNAP ON INC | SNA | 40,708 | $8.5M | 0.05% |
| 440 | APTIV PLC | APTV | 56,607 | $8.4M | 0.05% |
| 441 | FRANKLIN RESOURCES INC | BEN | 283,342 | $8.4M | 0.05% |
| 442 | ERIE INDTY CO | 29530P102 | 46,920 | $8.4M | 0.05% |
| 443 | AMERICAN HOMES 4 RENT | AMH-PG | 219,290 | $8.4M | 0.05% |
| 444 | CARDINAL HEALTH INC | CAH | 168,804 | $8.3M | 0.05% |
| 445 | OKTA INC | OKTA | 35,102 | $8.3M | 0.05% |
| 446 | TE CONNECTIVITY LTD | TEL | 60,619 | $8.3M | 0.05% |
| 447 | SQUARE INC | BSQKZ | 34,406 | $8.3M | 0.05% |
| 448 | MOTOROLA SOLUTIONS INC | MSI | 35,457 | $8.2M | 0.05% |
| 449 | DOLLAR TREE INC | DLTR | 85,257 | $8.2M | 0.05% |
| 450 | SEMPRA | SREA | 64,460 | $8.2M | 0.05% |
| 451 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 137,777 | $8.2M | 0.05% |
| 452 | DISNEY WALT CO | 254687106 | 48,027 | $8.1M | 0.05% |
| 453 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 160,000 | $8.1M | 0.05% |
| 454 | LILLY ELI & CO | LLY | 34,452 | $8.0M | 0.05% |
| 455 | APTIV PLC | APTV | 53,412 | $8.0M | 0.05% |
| 456 | PIONEER NAT RES CO | 723787107 | 47,683 | $7.9M | 0.05% |
| 457 | ISHARES TR | 464288588 | 73,300 | $7.9M | 0.05% |
| 458 | VISA INC | V | 35,550 | $7.9M | 0.05% |
| 459 | AIR PRODS & CHEMS INC | AIIR | 30,828 | $7.9M | 0.05% |
| 460 | CUBESMART | CUBE | 161,900 | $7.8M | 0.05% |
| 461 | ATMOS ENERGY CORP | ATO | 88,772 | $7.8M | 0.05% |
| 462 | ARES CAPITAL CORP | ARCC | 384,693 | $7.8M | 0.05% |
| 463 | DISCOVER FINL SVCS | 254709108 | 63,612 | $7.8M | 0.05% |
| 464 | INTEL CORP | INTC | 146,250 | $7.8M | 0.05% |
| 465 | AUTOZONE INC | AZO | 4,562 | $7.7M | 0.05% |
| 466 | CYRUSONE INC | 23283R100 | 99,910 | $7.7M | 0.05% |
| 467 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,059 | $7.7M | 0.05% |
| 468 | BROADCOM INC | AVGO | 15,787 | $7.7M | 0.05% |
| 469 | SALESFORCE COM INC | CRM | 28,153 | $7.6M | 0.05% |
| 470 | RESMED INC | RSMDF | 28,968 | $7.6M | 0.05% |
| 471 | YUM BRANDS INC | YUM | 62,135 | $7.6M | 0.05% |
| 472 | CENTENE CORP DEL | CNC | 119,137 | $7.4M | 0.05% |
| 473 | QUANTUMSCAPE CORP | QS | 302,500 | $7.4M | 0.05% |
| 474 | SEA LTD | SE | 23,280 | $7.4M | 0.05% |
| 475 | SKYWORKS SOLUTIONS INC | SWKS | 44,993 | $7.4M | 0.05% |
| 476 | FREEPORT-MCMORAN INC | FCX | 227,634 | $7.4M | 0.05% |
| 477 | KINDER MORGAN INC DEL | EP-PC | 440,460 | $7.4M | 0.05% |
| 478 | FLEETCOR TECHNOLOGIES INC | 339041105 | 28,171 | $7.4M | 0.05% |
| 479 | AMERISOURCEBERGEN CORP | COR | 61,009 | $7.3M | 0.05% |
| 480 | GULFPORT ENERGY CORP | GPOR | 88,536 | $7.3M | 0.05% |
| 481 | GULFPORT ENERGY CORP | GPOR | 88,536 | $7.3M | 0.05% |
| 482 | PEOPLES UNITED FINANCIAL INC | 712704105 | 414,890 | $7.2M | 0.05% |
| 483 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,898 | $7.2M | 0.05% |
| 484 | ABBOTT LABS | ABLZF | 61,206 | $7.2M | 0.05% |
| 485 | LIFE STORAGE INC | 53223X107 | 63,000 | $7.2M | 0.05% |
| 486 | MICRON TECHNOLOGY INC | MU | 101,700 | $7.2M | 0.05% |
| 487 | HP INC | HPQ | 262,839 | $7.2M | 0.05% |
| 488 | OTIS WORLDWIDE CORP | OTIS | 87,240 | $7.2M | 0.05% |
| 489 | CONSTELLATION BRANDS INC | STZ | 34,066 | $7.2M | 0.05% |
| 490 | OMEGA HEALTHCARE INVS INC | 681936100 | 238,820 | $7.2M | 0.05% |
| 491 | PEPSICO INC | PEP | 47,538 | $7.2M | 0.05% |
| 492 | PEPSICO INC | PEP | 47,538 | $7.2M | 0.05% |
| 493 | SVB FINANCIAL GROUP | 78486Q101 | 11,051 | $7.1M | 0.05% |
| 494 | FIFTH THIRD BANCORP | FITBM | 168,271 | $7.1M | 0.05% |
| 495 | APPLIED MATLS INC | 038222105 | 55,319 | $7.1M | 0.05% |
| 496 | PARKER-HANNIFIN CORP | PH | 25,459 | $7.1M | 0.05% |
| 497 | PALANTIR TECHNOLOGIES INC | PLTR | 295,948 | $7.1M | 0.05% |
| 498 | ROSS STORES INC | ROST | 65,185 | $7.1M | 0.05% |
| 499 | ROCKWELL AUTOMATION INC | ROK | 23,879 | $7.0M | 0.04% |
| 500 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 36,012 | $6.9M | 0.04% |