13F HOLDINGS REPORT (Amended)
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000810
Total Value
$19.80B
Positions
1,757
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,695,713 | $906.6M | 5.23% |
| 2 | APPLE INC | AAPL | 4,331,285 | $769.1M | 4.43% |
| 3 | AMAZON COM INC | AMZN | 166,527 | $555.3M | 3.20% |
| 4 | NVIDIA CORPORATION | NVDA | 1,531,124 | $450.3M | 2.60% |
| 5 | META PLATFORMS INC | META | 938,142 | $315.5M | 1.82% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 440,280 | $249.7M | 1.44% |
| 7 | INTUIT | INTU | 383,273 | $246.5M | 1.42% |
| 8 | ALPHABET INC | GOOG | 80,932 | $234.5M | 1.35% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 6,790,969 | $230.9M | 1.33% |
| 10 | ALPHABET INC | GOOG | 77,575 | $224.5M | 1.29% |
| 11 | TESLA INC | TSLA | 189,859 | $200.6M | 1.16% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 384,341 | $193.0M | 1.11% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,064,643 | $182.1M | 1.05% |
| 14 | MASTERCARD INCORPORATED | MA | 477,130 | $171.4M | 0.99% |
| 15 | BROADCOM INC | AVGO | 251,061 | $167.1M | 0.96% |
| 16 | SERVICENOW INC | NOW | 233,242 | $151.4M | 0.87% |
| 17 | JPMORGAN CHASE & CO | VYLD | 845,939 | $134.0M | 0.77% |
| 18 | HOME DEPOT INC | HD | 318,836 | $132.3M | 0.76% |
| 19 | PEPSICO INC | PEP | 752,410 | $130.7M | 0.75% |
| 20 | PROLOGIS INC. | PLDGP | 763,419 | $128.5M | 0.74% |
| 21 | AMGEN INC | AMGN | 546,188 | $122.9M | 0.71% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 739,099 | $120.9M | 0.70% |
| 23 | CISCO SYS INC | CSCO | 1,888,661 | $119.7M | 0.69% |
| 24 | INTEL CORP | INTC | 2,051,239 | $105.6M | 0.61% |
| 25 | LAM RESEARCH CORP | LRCX | 134,915 | $97.0M | 0.56% |
| 26 | APPLE INC | AAPL | 536,358 | $95.2M | 0.55% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 306,575 | $91.7M | 0.53% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 137,372 | $91.7M | 0.53% |
| 29 | MCDONALDS CORP | MCD | 335,658 | $90.0M | 0.52% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 157,472 | $89.4M | 0.52% |
| 31 | COCA COLA CO | KO | 1,473,191 | $87.2M | 0.50% |
| 32 | ABBOTT LABS | ABLZF | 616,335 | $86.7M | 0.50% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 241,037 | $86.6M | 0.50% |
| 34 | VISA INC | V | 396,547 | $85.9M | 0.50% |
| 35 | NETFLIX INC | NFLX | 138,394 | $83.4M | 0.48% |
| 36 | COMCAST CORP NEW | CCZ | 1,640,158 | $82.5M | 0.48% |
| 37 | ZOETIS INC | ZTS | 334,005 | $81.5M | 0.47% |
| 38 | HONEYWELL INTL INC | 438516106 | 387,602 | $80.8M | 0.47% |
| 39 | ELASTIC N V | ESTC | 653,500 | $80.4M | 0.46% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 1,516,453 | $78.8M | 0.45% |
| 41 | EQUINIX INC | EQIX | 93,070 | $78.7M | 0.45% |
| 42 | FORTINET INC | FTNT | 216,932 | $78.0M | 0.45% |
| 43 | ABBVIE INC | ABBV | 574,332 | $77.8M | 0.45% |
| 44 | PFIZER INC | PFE | 1,315,927 | $77.7M | 0.45% |
| 45 | WALMART INC | WMT | 533,944 | $77.3M | 0.45% |
| 46 | BK OF AMERICA CORP | 060505104 | 1,718,783 | $76.5M | 0.44% |
| 47 | WELLS FARGO CO NEW | 949746101 | 1,554,156 | $74.6M | 0.43% |
| 48 | 3M CO | MMM | 418,310 | $74.3M | 0.43% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 766,823 | $72.8M | 0.42% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,148,630 | $71.6M | 0.41% |
| 51 | CHEVRON CORP NEW | CVX | 602,655 | $70.7M | 0.41% |
| 52 | PAYPAL HLDGS INC | PYPL | 367,889 | $69.4M | 0.40% |
| 53 | CATERPILLAR INC | CAT | 333,317 | $68.9M | 0.40% |
| 54 | EXXON MOBIL CORP | XOM | 1,092,930 | $66.9M | 0.39% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 715,332 | $66.8M | 0.38% |
| 56 | QUALCOMM INC | QCOM | 365,143 | $66.8M | 0.38% |
| 57 | DISNEY WALT CO | 254687106 | 428,507 | $66.4M | 0.38% |
| 58 | IDEXX LABS INC | 45168D104 | 100,286 | $66.0M | 0.38% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 302,308 | $64.8M | 0.37% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 292,395 | $64.2M | 0.37% |
| 61 | ANSYS INC | 03662Q105 | 158,310 | $63.5M | 0.37% |
| 62 | ATLASSIAN CORP PLC | TEAM | 166,284 | $63.4M | 0.37% |
| 63 | VEEVA SYS INC | VEEV | 247,912 | $63.3M | 0.37% |
| 64 | SALESFORCE COM INC | CRM | 248,290 | $63.1M | 0.36% |
| 65 | LILLY ELI & CO | LLY | 224,120 | $61.9M | 0.36% |
| 66 | MERCK & CO INC | MRK | 801,391 | $61.4M | 0.35% |
| 67 | TEXAS INSTRS INC | 882508104 | 324,447 | $61.1M | 0.35% |
| 68 | PUBLIC STORAGE | PSA-PS | 158,512 | $59.4M | 0.34% |
| 69 | CVS HEALTH CORP | CVS | 564,538 | $58.2M | 0.34% |
| 70 | ACCENTURE PLC IRELAND | ACN | 137,142 | $56.9M | 0.33% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 353,774 | $56.5M | 0.33% |
| 72 | NIKE INC | NKE | 316,660 | $52.8M | 0.30% |
| 73 | CITIGROUP INC | C-PR | 866,480 | $52.3M | 0.30% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 361,364 | $52.0M | 0.30% |
| 75 | BECTON DICKINSON & CO | BDX | 206,465 | $51.9M | 0.30% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 292,677 | $51.8M | 0.30% |
| 77 | BLOCK INC | BSQKZ | 315,576 | $51.0M | 0.29% |
| 78 | LOCKHEED MARTIN CORP | LMT | 142,821 | $50.8M | 0.29% |
| 79 | REALTY INCOME CORP | O | 705,665 | $50.5M | 0.29% |
| 80 | AT&T INC | T-PC | 2,018,336 | $49.7M | 0.29% |
| 81 | S&P GLOBAL INC | SPGI | 104,477 | $49.3M | 0.28% |
| 82 | CME GROUP INC | CME | 212,677 | $48.6M | 0.28% |
| 83 | APPLIED MATLS INC | 038222105 | 305,141 | $48.0M | 0.28% |
| 84 | UNION PAC CORP | UNP | 187,908 | $47.3M | 0.27% |
| 85 | LOWES COS INC | 548661107 | 179,211 | $46.3M | 0.27% |
| 86 | LINDE PLC | LIN | 132,925 | $46.0M | 0.27% |
| 87 | DEERE & CO | DE | 133,587 | $45.8M | 0.26% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 119,503 | $45.7M | 0.26% |
| 89 | ANALOG DEVICES INC | ADI | 253,399 | $44.5M | 0.26% |
| 90 | DANAHER CORPORATION | 235851102 | 134,391 | $44.2M | 0.25% |
| 91 | MICROSOFT CORP | MSFT | 130,216 | $43.8M | 0.25% |
| 92 | MICROSOFT CORP | MSFT | 128,600 | $43.3M | 0.25% |
| 93 | MEDTRONIC PLC | MDT | 413,980 | $42.8M | 0.25% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 313,364 | $41.9M | 0.24% |
| 95 | MICROSOFT CORP | MSFT | 124,365 | $41.8M | 0.24% |
| 96 | WELLTOWER INC | WELL | 473,475 | $40.6M | 0.23% |
| 97 | BLACKROCK INC | BLK | 44,215 | $40.5M | 0.23% |
| 98 | JD.COM INC | JDCMF | 576,300 | $40.4M | 0.23% |
| 99 | FIDELITY NATL INFORMATION SV | 31620M106 | 360,581 | $39.4M | 0.23% |
| 100 | APPLE INC | AAPL | 220,376 | $39.1M | 0.23% |
| 101 | APPLE INC | AAPL | 214,930 | $38.2M | 0.22% |
| 102 | GILEAD SCIENCES INC | GILD | 505,149 | $36.7M | 0.21% |
| 103 | AVALONBAY CMNTYS INC | AWX | 144,989 | $36.6M | 0.21% |
| 104 | ISHARES TR | 46435G474 | 1,211,600 | $36.3M | 0.21% |
| 105 | CIGNA CORP NEW | 125523100 | 157,316 | $36.1M | 0.21% |
| 106 | MICRON TECHNOLOGY INC | MU | 386,424 | $36.0M | 0.21% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 428,631 | $34.9M | 0.20% |
| 108 | TJX COS INC NEW | 872540109 | 456,696 | $34.7M | 0.20% |
| 109 | COLGATE PALMOLIVE CO | CL | 401,727 | $34.3M | 0.20% |
| 110 | ORACLE CORP | ORCL-PD | 389,261 | $33.9M | 0.20% |
| 111 | STARBUCKS CORP | SBUX | 289,359 | $33.8M | 0.20% |
| 112 | US BANCORP DEL | USB-PS | 600,092 | $33.7M | 0.19% |
| 113 | ALPHABET INC | GOOG | 11,647 | $33.7M | 0.19% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 133,142 | $32.8M | 0.19% |
| 115 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 146,617 | $32.7M | 0.19% |
| 116 | BOEING CO | BA-PA | 162,035 | $32.6M | 0.19% |
| 117 | EQUITY RESIDENTIAL | EQR | 358,658 | $32.5M | 0.19% |
| 118 | AMERICAN EXPRESS CO | AXP | 198,314 | $32.4M | 0.19% |
| 119 | ISHARES TR | 464287176 | 244,100 | $31.5M | 0.18% |
| 120 | EXTRA SPACE STORAGE INC | EXR | 138,170 | $31.3M | 0.18% |
| 121 | TARGET CORP | TGT | 133,671 | $30.9M | 0.18% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 238,101 | $30.8M | 0.18% |
| 123 | ESSEX PPTY TR INC | 297178105 | 87,263 | $30.7M | 0.18% |
| 124 | HILTON WORLDWIDE HLDGS INC | HLT | 196,874 | $30.7M | 0.18% |
| 125 | RAYTHEON TECHNOLOGIES CORP | RTX | 352,122 | $30.3M | 0.17% |
| 126 | DUPONT DE NEMOURS INC | DD | 371,975 | $30.0M | 0.17% |
| 127 | MORGAN STANLEY | MS-PQ | 303,092 | $29.8M | 0.17% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C102 | 487,900 | $29.7M | 0.17% |
| 129 | MASTERCARD INCORPORATED | MA | 82,103 | $29.5M | 0.17% |
| 130 | TRACTOR SUPPLY CO | TSCO | 123,516 | $29.5M | 0.17% |
| 131 | SHOPIFY INC | SHOP | 21,000 | $28.9M | 0.17% |
| 132 | KIMBERLY-CLARK CORP | KMB | 200,149 | $28.6M | 0.16% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 163,173 | $28.4M | 0.16% |
| 134 | STRYKER CORPORATION | SYK | 105,646 | $28.3M | 0.16% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 347,235 | $28.2M | 0.16% |
| 136 | CISCO SYS INC | CSCO | 443,007 | $28.1M | 0.16% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 44,423 | $28.1M | 0.16% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 94,636 | $27.7M | 0.16% |
| 139 | INVITATION HOMES INC | INVH | 608,299 | $27.6M | 0.16% |
| 140 | MID-AMER APT CMNTYS INC | 59522J103 | 119,125 | $27.3M | 0.16% |
| 141 | CIGNA CORP NEW | 125523100 | 118,854 | $27.3M | 0.16% |
| 142 | CHUBB LIMITED | CB | 140,756 | $27.2M | 0.16% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 323,360 | $27.2M | 0.16% |
| 144 | ALPHABET INC | GOOG | 9,340 | $27.1M | 0.16% |
| 145 | INVESCO QQQ TR | IVZ | 68,000 | $27.1M | 0.16% |
| 146 | EVERSOURCE ENERGY | ES | 297,108 | $27.0M | 0.16% |
| 147 | SHERWIN WILLIAMS CO | SHW | 75,069 | $26.4M | 0.15% |
| 148 | AMAZON COM INC | AMZN | 7,801 | $26.0M | 0.15% |
| 149 | DAVITA INC | DVA | 227,821 | $25.9M | 0.15% |
| 150 | DUKE REALTY CORP | 264411505 | 392,111 | $25.7M | 0.15% |
| 151 | PAYPAL HLDGS INC | PYPL | 133,947 | $25.3M | 0.15% |
| 152 | BECTON DICKINSON & CO | BDX | 99,995 | $25.1M | 0.14% |
| 153 | GLOBAL PMTS INC | 37940X102 | 185,637 | $25.1M | 0.14% |
| 154 | SUN CMNTYS INC | 866674104 | 119,036 | $25.0M | 0.14% |
| 155 | ANTHEM INC | ELV | 53,504 | $24.8M | 0.14% |
| 156 | JD.COM INC | JDCMF | 349,900 | $24.5M | 0.14% |
| 157 | CONSOLIDATED EDISON INC | ED | 285,795 | $24.4M | 0.14% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 36,325 | $24.2M | 0.14% |
| 159 | T-MOBILE US INC | TMUSZ | 208,326 | $24.2M | 0.14% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 97,562 | $24.1M | 0.14% |
| 161 | KLA CORP | KLAC | 55,772 | $24.0M | 0.14% |
| 162 | BOOKING HOLDINGS INC | BKNG | 9,866 | $23.7M | 0.14% |
| 163 | VANGUARD INDEX FDS | 922908363 | 53,707 | $23.4M | 0.14% |
| 164 | AMAZON COM INC | AMZN | 6,944 | $23.2M | 0.13% |
| 165 | TRAVELERS COMPANIES INC | TRV | 145,617 | $22.8M | 0.13% |
| 166 | CINTAS CORP | CTAS | 51,287 | $22.7M | 0.13% |
| 167 | NVIDIA CORPORATION | NVDA | 77,068 | $22.7M | 0.13% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 239,785 | $22.7M | 0.13% |
| 169 | SMITH A O CORP | AOS | 263,600 | $22.6M | 0.13% |
| 170 | MONDELEZ INTL INC | 609207105 | 339,124 | $22.5M | 0.13% |
| 171 | CLOROX CO DEL | CLX | 128,613 | $22.4M | 0.13% |
| 172 | NIO INC | NIOIF | 701,600 | $22.2M | 0.13% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 252,179 | $22.1M | 0.13% |
| 174 | EXELON CORP | EXC | 381,621 | $22.0M | 0.13% |
| 175 | HORMEL FOODS CORP | HRL | 441,972 | $21.6M | 0.12% |
| 176 | PPG INDS INC | 693506107 | 124,894 | $21.5M | 0.12% |
| 177 | CONOCOPHILLIPS | COP | 297,377 | $21.5M | 0.12% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 70,442 | $21.4M | 0.12% |
| 179 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,779 | $21.4M | 0.12% |
| 180 | VICI PPTYS INC | 925652109 | 703,406 | $21.2M | 0.12% |
| 181 | VENTAS INC | VTR | 413,963 | $21.2M | 0.12% |
| 182 | WEC ENERGY GROUP INC | WEC | 216,969 | $21.1M | 0.12% |
| 183 | SMITH A O CORP | AOS | 244,222 | $21.0M | 0.12% |
| 184 | NEWMONT CORP | NEMCL | 336,778 | $20.9M | 0.12% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 91,552 | $20.9M | 0.12% |
| 186 | MODERNA INC | MRNA | 81,954 | $20.8M | 0.12% |
| 187 | ROSS STORES INC | ROST | 182,068 | $20.8M | 0.12% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 364,960 | $20.8M | 0.12% |
| 189 | JD.COM INC | JDCMF | 296,050 | $20.7M | 0.12% |
| 190 | HUMANA INC | HUM | 44,280 | $20.5M | 0.12% |
| 191 | INFOSYS LTD | INFY | 810,500 | $20.5M | 0.12% |
| 192 | ALTRIA GROUP INC | MO | 430,636 | $20.4M | 0.12% |
| 193 | CSX CORP | CSX | 537,521 | $20.2M | 0.12% |
| 194 | UDR INC | UDR | 336,012 | $20.2M | 0.12% |
| 195 | HEALTHPEAK PROPERTIES INC | DOC | 556,877 | $20.1M | 0.12% |
| 196 | BAXTER INTL INC | 071813109 | 232,962 | $20.0M | 0.12% |
| 197 | ULTA BEAUTY INC | ULTA | 48,304 | $19.9M | 0.11% |
| 198 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 381,454 | $19.9M | 0.11% |
| 199 | ECOLAB INC | ECL | 84,512 | $19.8M | 0.11% |
| 200 | GENERAL MLS INC | 370334104 | 292,343 | $19.7M | 0.11% |
| 201 | THERMO FISHER SCIENTIFIC INC | TMO | 29,182 | $19.5M | 0.11% |
| 202 | FORD MTR CO DEL | 345370860 | 932,898 | $19.4M | 0.11% |
| 203 | CROWN CASTLE INTL CORP NEW | CCI | 91,495 | $19.1M | 0.11% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 218,023 | $19.0M | 0.11% |
| 205 | KKR & CO INC | KKRT | 253,678 | $18.9M | 0.11% |
| 206 | ALPHABET INC | GOOG | 6,514 | $18.8M | 0.11% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 93,845 | $18.8M | 0.11% |
| 208 | EMERSON ELEC CO | EMR | 201,684 | $18.8M | 0.11% |
| 209 | BLACKSTONE INC | BX | 144,484 | $18.7M | 0.11% |
| 210 | TRUIST FINL CORP | 89832Q109 | 317,383 | $18.6M | 0.11% |
| 211 | CAMDEN PPTY TR | 133131102 | 103,970 | $18.6M | 0.11% |
| 212 | MARVELL TECHNOLOGY INC | MRVL | 211,616 | $18.5M | 0.11% |
| 213 | ELECTRONIC ARTS INC | EA | 138,841 | $18.3M | 0.11% |
| 214 | IRON MTN INC NEW | 46284V101 | 345,454 | $18.1M | 0.10% |
| 215 | KROGER CO | KR | 398,997 | $18.1M | 0.10% |
| 216 | INSULET CORP | PODD | 67,655 | $18.0M | 0.10% |
| 217 | LAUDER ESTEE COS INC | 518439104 | 48,502 | $18.0M | 0.10% |
| 218 | FOOT LOCKER INC | 344849104 | 410,553 | $17.9M | 0.10% |
| 219 | MASTERCARD INCORPORATED | MA | 49,243 | $17.7M | 0.10% |
| 220 | FEDEX CORP | FDX | 68,399 | $17.7M | 0.10% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 168,488 | $17.7M | 0.10% |
| 222 | GENERAL MTRS CO | 37045V100 | 300,626 | $17.6M | 0.10% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 35,778 | $17.6M | 0.10% |
| 224 | GENERAL DYNAMICS CORP | GD | 83,605 | $17.4M | 0.10% |
| 225 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,541 | $17.3M | 0.10% |
| 226 | WP CAREY INC | 92936U109 | 210,865 | $17.3M | 0.10% |
| 227 | MERCADOLIBRE INC | MELI | 12,820 | $17.3M | 0.10% |
| 228 | TESLA INC | TSLA | 16,256 | $17.2M | 0.10% |
| 229 | BOSTON PROPERTIES INC | BXP | 148,802 | $17.1M | 0.10% |
| 230 | BK OF AMERICA CORP | 060505104 | 385,115 | $17.1M | 0.10% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 125,260 | $17.1M | 0.10% |
| 232 | TE CONNECTIVITY LTD | TEL | 106,177 | $17.1M | 0.10% |
| 233 | SPDR SER TR | 78464A359 | 205,687 | $17.1M | 0.10% |
| 234 | MODERNA INC | MRNA | 67,082 | $17.0M | 0.10% |
| 235 | XILINX INC | 983919101 | 80,348 | $17.0M | 0.10% |
| 236 | LILLY ELI & CO | LLY | 61,457 | $17.0M | 0.10% |
| 237 | META PLATFORMS INC | META | 50,350 | $16.9M | 0.10% |
| 238 | MEDICAL PPTYS TRUST INC | 58463J304 | 711,779 | $16.8M | 0.10% |
| 239 | PRICE T ROWE GROUP INC | TROW | 85,265 | $16.8M | 0.10% |
| 240 | AVALARA INC | 05338G106 | 129,760 | $16.8M | 0.10% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 70,978 | $16.7M | 0.10% |
| 242 | MARRIOTT INTL INC NEW | 571903202 | 100,928 | $16.7M | 0.10% |
| 243 | PAYCHEX INC | PAYX | 121,210 | $16.5M | 0.10% |
| 244 | SALESFORCE COM INC | CRM | 65,004 | $16.5M | 0.10% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C409 | 202,900 | $16.5M | 0.10% |
| 246 | ISHARES TR | 464288646 | 305,600 | $16.5M | 0.09% |
| 247 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,798 | $16.3M | 0.09% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 174,532 | $16.3M | 0.09% |
| 249 | TESLA INC | TSLA | 15,355 | $16.2M | 0.09% |
| 250 | INTEL CORP | INTC | 313,145 | $16.1M | 0.09% |
| 251 | ISHARES TR | 46435G102 | 180,167 | $16.1M | 0.09% |
| 252 | CVS HEALTH CORP | CVS | 155,652 | $16.1M | 0.09% |
| 253 | CHURCH & DWIGHT CO INC | CHD | 154,442 | $15.8M | 0.09% |
| 254 | SYSCO CORP | SYY | 201,286 | $15.8M | 0.09% |
| 255 | AON PLC | AON | 52,381 | $15.7M | 0.09% |
| 256 | MARVELL TECHNOLOGY INC | MRVL | 179,324 | $15.7M | 0.09% |
| 257 | LULULEMON ATHLETICA INC | LULU | 39,984 | $15.7M | 0.09% |
| 258 | FEDERAL RLTY INVT TR | 313747206 | 114,516 | $15.6M | 0.09% |
| 259 | FEDEX CORP | FDX | 60,301 | $15.6M | 0.09% |
| 260 | D R HORTON INC | 23331A109 | 142,910 | $15.5M | 0.09% |
| 261 | LILLY ELI & CO | LLY | 56,007 | $15.5M | 0.09% |
| 262 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 176,407 | $15.5M | 0.09% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 51,922 | $15.5M | 0.09% |
| 264 | SOUTHERN CO | SOMN | 224,824 | $15.4M | 0.09% |
| 265 | JOHNSON & JOHNSON | JNJ | 89,665 | $15.3M | 0.09% |
| 266 | JPMORGAN CHASE & CO | VYLD | 96,288 | $15.2M | 0.09% |
| 267 | AFLAC INC | AFL | 260,724 | $15.2M | 0.09% |
| 268 | EATON CORP PLC | ETN | 87,994 | $15.2M | 0.09% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 224,294 | $15.2M | 0.09% |
| 270 | NUCOR CORP | NUE | 132,736 | $15.2M | 0.09% |
| 271 | FIVE BELOW INC | FIVE | 73,200 | $15.1M | 0.09% |
| 272 | LYONDELLBASELL INDUSTRIES N | LYB | 163,713 | $15.1M | 0.09% |
| 273 | AMAZON COM INC | AMZN | 4,519 | $15.1M | 0.09% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 90,024 | $15.0M | 0.09% |
| 275 | MONDELEZ INTL INC | 609207105 | 225,613 | $15.0M | 0.09% |
| 276 | MOODYS CORP | MCO | 38,101 | $14.9M | 0.09% |
| 277 | FISERV INC | FISV | 143,126 | $14.9M | 0.09% |
| 278 | PENTAIR PLC | PNR | 202,218 | $14.8M | 0.09% |
| 279 | DOMINION ENERGY INC | D | 186,506 | $14.7M | 0.08% |
| 280 | AUTODESK INC | ADSK | 51,892 | $14.6M | 0.08% |
| 281 | JACOBS ENGR GROUP INC | 469814107 | 103,162 | $14.4M | 0.08% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 176,333 | $14.3M | 0.08% |
| 283 | ARES CAPITAL CORP | ARCC | 676,245 | $14.3M | 0.08% |
| 284 | PLUG POWER INC | PLUG | 504,900 | $14.3M | 0.08% |
| 285 | ABBVIE INC | ABBV | 104,752 | $14.2M | 0.08% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 97,740 | $14.2M | 0.08% |
| 287 | FEDEX CORP | FDX | 54,274 | $14.0M | 0.08% |
| 288 | PROGRESSIVE CORP | 743315103 | 135,147 | $13.9M | 0.08% |
| 289 | HCA HEALTHCARE INC | HCA | 53,927 | $13.9M | 0.08% |
| 290 | SNOWFLAKE INC | SNOW | 40,810 | $13.8M | 0.08% |
| 291 | ALPHABET INC | GOOG | 4,771 | $13.8M | 0.08% |
| 292 | VANECK ETF TRUST | 92189F437 | 414,016 | $13.7M | 0.08% |
| 293 | SEA LTD | SE | 60,800 | $13.6M | 0.08% |
| 294 | MEDTRONIC PLC | MDT | 131,095 | $13.6M | 0.08% |
| 295 | CHEVRON CORP NEW | CVX | 115,525 | $13.6M | 0.08% |
| 296 | ABBOTT LABS | ABLZF | 95,688 | $13.5M | 0.08% |
| 297 | AIR PRODS & CHEMS INC | AIIR | 44,176 | $13.4M | 0.08% |
| 298 | LEAR CORP | LEA | 73,275 | $13.4M | 0.08% |
| 299 | GILEAD SCIENCES INC | GILD | 183,996 | $13.4M | 0.08% |
| 300 | ILLUMINA INC | ILMN | 34,940 | $13.3M | 0.08% |
| 301 | CONOCOPHILLIPS | COP | 184,092 | $13.3M | 0.08% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,605 | $13.3M | 0.08% |
| 303 | STANLEY BLACK & DECKER INC | SWK | 70,339 | $13.3M | 0.08% |
| 304 | SYNOPSYS INC | SNPS | 35,990 | $13.3M | 0.08% |
| 305 | ALPHABET INC | GOOG | 4,554 | $13.2M | 0.08% |
| 306 | MCCORMICK & CO INC | MKC-V | 136,275 | $13.2M | 0.08% |
| 307 | EVERSOURCE ENERGY | ES | 144,500 | $13.1M | 0.08% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 26,057 | $13.1M | 0.08% |
| 309 | GRAINGER W W INC | 384802104 | 25,232 | $13.1M | 0.08% |
| 310 | JPMORGAN CHASE & CO | VYLD | 82,533 | $13.1M | 0.08% |
| 311 | LAUDER ESTEE COS INC | 518439104 | 35,151 | $13.0M | 0.07% |
| 312 | SVB FINANCIAL GROUP | 78486Q101 | 19,129 | $13.0M | 0.07% |
| 313 | XCEL ENERGY INC | XELLL | 191,160 | $12.9M | 0.07% |
| 314 | CVS HEALTH CORP | CVS | 125,147 | $12.9M | 0.07% |
| 315 | SEA LTD | SE | 57,600 | $12.9M | 0.07% |
| 316 | KIMCO RLTY CORP | 49446R109 | 520,994 | $12.8M | 0.07% |
| 317 | HOST HOTELS & RESORTS INC | HST | 738,263 | $12.8M | 0.07% |
| 318 | FREEPORT-MCMORAN INC | FCX | 307,300 | $12.8M | 0.07% |
| 319 | CVS HEALTH CORP | CVS | 124,207 | $12.8M | 0.07% |
| 320 | DOVER CORP | DOV | 70,287 | $12.8M | 0.07% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 32,902 | $12.7M | 0.07% |
| 322 | BOSTON SCIENTIFIC CORP | BSX | 299,439 | $12.7M | 0.07% |
| 323 | COSTCO WHSL CORP NEW | 22160K105 | 22,316 | $12.7M | 0.07% |
| 324 | ALBEMARLE CORP | ALB-PA | 54,090 | $12.6M | 0.07% |
| 325 | EATON CORP PLC | ETN | 71,782 | $12.4M | 0.07% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 66,484 | $12.4M | 0.07% |
| 327 | ACTIVISION BLIZZARD INC | 00507V109 | 185,267 | $12.3M | 0.07% |
| 328 | PFIZER INC | PFE | 207,870 | $12.3M | 0.07% |
| 329 | CONOCOPHILLIPS | COP | 168,945 | $12.2M | 0.07% |
| 330 | FIVERR INTL LTD | M4R82T106 | 107,120 | $12.2M | 0.07% |
| 331 | V F CORP | VFC | 166,056 | $12.2M | 0.07% |
| 332 | DOLLAR TREE INC | DLTR | 86,398 | $12.1M | 0.07% |
| 333 | EXPEDITORS INTL WASH INC | 302130109 | 90,377 | $12.1M | 0.07% |
| 334 | DEXCOM INC | DXCM | 22,589 | $12.1M | 0.07% |
| 335 | PALO ALTO NETWORKS INC | PANW | 21,727 | $12.1M | 0.07% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,964 | $12.0M | 0.07% |
| 337 | SALESFORCE COM INC | CRM | 47,057 | $12.0M | 0.07% |
| 338 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 191,262 | $11.9M | 0.07% |
| 339 | REGENCY CTRS CORP | 758849103 | 158,122 | $11.9M | 0.07% |
| 340 | FREEPORT-MCMORAN INC | FCX | 284,800 | $11.9M | 0.07% |
| 341 | JOHNSON & JOHNSON | JNJ | 69,050 | $11.8M | 0.07% |
| 342 | VISA INC | V | 54,416 | $11.8M | 0.07% |
| 343 | CEMEX SAB DE CV | CXMSF | 1,733,100 | $11.8M | 0.07% |
| 344 | UNITEDHEALTH GROUP INC | UNH | 23,332 | $11.7M | 0.07% |
| 345 | WORKDAY INC | WDAY | 42,718 | $11.7M | 0.07% |
| 346 | NIO INC | NIOIF | 368,100 | $11.7M | 0.07% |
| 347 | GENUINE PARTS CO | GPC | 83,137 | $11.7M | 0.07% |
| 348 | BROWN FORMAN CORP | BF-B | 159,845 | $11.6M | 0.07% |
| 349 | CITIGROUP INC | C-PR | 192,038 | $11.6M | 0.07% |
| 350 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 130,140 | $11.5M | 0.07% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 17,302 | $11.5M | 0.07% |
| 352 | MATCH GROUP INC NEW | MTCH | 87,276 | $11.5M | 0.07% |
| 353 | EOG RES INC | EOG | 129,175 | $11.5M | 0.07% |
| 354 | ALIGN TECHNOLOGY INC | ALGN | 17,456 | $11.5M | 0.07% |
| 355 | DOW INC | DOW | 202,212 | $11.5M | 0.07% |
| 356 | KELLOGG CO | BEKE | 177,938 | $11.5M | 0.07% |
| 357 | MEDTRONIC PLC | MDT | 110,721 | $11.5M | 0.07% |
| 358 | GAMING & LEISURE PPTYS INC | 36467J108 | 235,268 | $11.4M | 0.07% |
| 359 | PEPSICO INC | PEP | 65,654 | $11.4M | 0.07% |
| 360 | MSCI INC | MSCI | 18,608 | $11.4M | 0.07% |
| 361 | IQVIA HLDGS INC | IQV | 40,051 | $11.3M | 0.07% |
| 362 | MORGAN STANLEY | MS-PQ | 114,787 | $11.3M | 0.06% |
| 363 | MICRON TECHNOLOGY INC | MU | 120,752 | $11.2M | 0.06% |
| 364 | MONSTER BEVERAGE CORP NEW | MNST | 116,840 | $11.2M | 0.06% |
| 365 | QUANTA SVCS INC | 74762E102 | 97,515 | $11.2M | 0.06% |
| 366 | METLIFE INC | MET-PF | 178,138 | $11.1M | 0.06% |
| 367 | NVR INC | NVR | 1,876 | $11.1M | 0.06% |
| 368 | JOHNSON CTLS INTL PLC | G51502105 | 136,160 | $11.1M | 0.06% |
| 369 | BANK NEW YORK MELLON CORP | 064058100 | 190,120 | $11.0M | 0.06% |
| 370 | CHART INDS INC | 16115Q308 | 68,910 | $11.0M | 0.06% |
| 371 | AMPHENOL CORP NEW | 032095101 | 124,086 | $10.9M | 0.06% |
| 372 | SPDR SER TR | 78468R408 | 398,600 | $10.8M | 0.06% |
| 373 | AMERICAN ELEC PWR CO INC | 025537101 | 120,820 | $10.7M | 0.06% |
| 374 | PAYPAL HLDGS INC | PYPL | 56,816 | $10.7M | 0.06% |
| 375 | DANAHER CORPORATION | 235851102 | 32,548 | $10.7M | 0.06% |
| 376 | NIO INC | NIOIF | 336,600 | $10.7M | 0.06% |
| 377 | DOMINOS PIZZA INC | DPZ | 18,707 | $10.6M | 0.06% |
| 378 | DOLLAR TREE INC | DLTR | 74,929 | $10.5M | 0.06% |
| 379 | ATMOS ENERGY CORP | ATO | 100,410 | $10.5M | 0.06% |
| 380 | TRANE TECHNOLOGIES PLC | TT | 51,931 | $10.5M | 0.06% |
| 381 | IHS MARKIT LTD | IHS | 78,731 | $10.5M | 0.06% |
| 382 | EBAY INC. | EBAY | 156,978 | $10.4M | 0.06% |
| 383 | SPDR GOLD TR | GLD | 61,000 | $10.4M | 0.06% |
| 384 | LIFE STORAGE INC | 53223X107 | 67,980 | $10.4M | 0.06% |
| 385 | CORTEVA INC | CTVA | 219,668 | $10.4M | 0.06% |
| 386 | CARDINAL HEALTH INC | CAH | 201,161 | $10.4M | 0.06% |
| 387 | CHECK POINT SOFTWARE TECH LT | M22465104 | 88,826 | $10.4M | 0.06% |
| 388 | CENTENE CORP DEL | CNC | 125,520 | $10.3M | 0.06% |
| 389 | ANALOG DEVICES INC | ADI | 58,714 | $10.3M | 0.06% |
| 390 | ADVANCE AUTO PARTS INC | AAP | 42,977 | $10.3M | 0.06% |
| 391 | AMCOR PLC | AMCCF | 857,710 | $10.3M | 0.06% |
| 392 | APTIV PLC | APTV | 62,415 | $10.3M | 0.06% |
| 393 | AMERICAN HOMES 4 RENT | AMH-PG | 234,810 | $10.2M | 0.06% |
| 394 | CUBESMART | CUBE | 179,640 | $10.2M | 0.06% |
| 395 | UBER TECHNOLOGIES INC | UBER | 243,091 | $10.2M | 0.06% |
| 396 | REXFORD INDL RLTY INC | 76169C100 | 125,650 | $10.2M | 0.06% |
| 397 | AGILENT TECHNOLOGIES INC | A | 63,689 | $10.2M | 0.06% |
| 398 | PALO ALTO NETWORKS INC | PANW | 18,240 | $10.2M | 0.06% |
| 399 | TE CONNECTIVITY LTD | TEL | 62,749 | $10.1M | 0.06% |
| 400 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,825 | $10.1M | 0.06% |
| 401 | HP INC | HPQ | 267,804 | $10.1M | 0.06% |
| 402 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,761 | $10.1M | 0.06% |
| 403 | SEAGEN INC | SE | 64,612 | $10.0M | 0.06% |
| 404 | MOTOROLA SOLUTIONS INC | MSI | 36,655 | $10.0M | 0.06% |
| 405 | CINCINNATI FINL CORP | 172062101 | 87,134 | $9.9M | 0.06% |
| 406 | AUTOZONE INC | AZO | 4,723 | $9.9M | 0.06% |
| 407 | BROADCOM INC | AVGO | 14,847 | $9.9M | 0.06% |
| 408 | ARES MANAGEMENT CORPORATION | ARES-PB | 121,185 | $9.8M | 0.06% |
| 409 | EATON CORP PLC | ETN | 56,797 | $9.8M | 0.06% |
| 410 | NIKE INC | NKE | 58,842 | $9.8M | 0.06% |
| 411 | ISHARES TR | 464288281 | 89,600 | $9.8M | 0.06% |
| 412 | CAMPBELL SOUP CO | CPB | 224,669 | $9.8M | 0.06% |
| 413 | FRANKLIN RESOURCES INC | BEN | 291,503 | $9.8M | 0.06% |
| 414 | SNAP INC | SNAP | 206,130 | $9.7M | 0.06% |
| 415 | MARATHON PETE CORP | MARA | 150,387 | $9.6M | 0.06% |
| 416 | CARRIER GLOBAL CORPORATION | CARR | 176,363 | $9.6M | 0.06% |
| 417 | META PLATFORMS INC | META | 28,279 | $9.5M | 0.05% |
| 418 | FREEPORT-MCMORAN INC | FCX | 227,634 | $9.5M | 0.05% |
| 419 | SCHLUMBERGER LTD | SLB | 316,615 | $9.5M | 0.05% |
| 420 | OKTA INC | OKTA | 42,283 | $9.5M | 0.05% |
| 421 | CYRUSONE INC | 23283R100 | 105,170 | $9.4M | 0.05% |
| 422 | PRUDENTIAL FINL INC | PUKPF | 87,066 | $9.4M | 0.05% |
| 423 | AIR PRODS & CHEMS INC | AIIR | 30,828 | $9.4M | 0.05% |
| 424 | ADVANCE AUTO PARTS INC | AAP | 39,063 | $9.4M | 0.05% |
| 425 | PEPSICO INC | PEP | 53,833 | $9.4M | 0.05% |
| 426 | AIRBNB INC | ABNB | 55,855 | $9.3M | 0.05% |
| 427 | SMUCKER J M CO | 832696405 | 68,451 | $9.3M | 0.05% |
| 428 | APTIV PLC | APTV | 56,321 | $9.3M | 0.05% |
| 429 | PENTAIR PLC | PNR | 125,601 | $9.2M | 0.05% |
| 430 | ARES CAPITAL CORP | ARCC | 429,892 | $9.1M | 0.05% |
| 431 | LILLY ELI & CO | LLY | 32,849 | $9.1M | 0.05% |
| 432 | BIOGEN INC | BIIB | 37,798 | $9.1M | 0.05% |
| 433 | L3HARRIS TECHNOLOGIES INC | LHX | 42,455 | $9.1M | 0.05% |
| 434 | SEMPRA | SREA | 68,387 | $9.0M | 0.05% |
| 435 | ISHARES TR | 464288513 | 103,826 | $9.0M | 0.05% |
| 436 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 49,086 | $9.0M | 0.05% |
| 437 | FASTENAL CO | FAST | 140,812 | $9.0M | 0.05% |
| 438 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,161 | $9.0M | 0.05% |
| 439 | YUM BRANDS INC | YUM | 64,824 | $9.0M | 0.05% |
| 440 | META PLATFORMS INC | META | 26,725 | $9.0M | 0.05% |
| 441 | APPLIED MATLS INC | 038222105 | 56,939 | $9.0M | 0.05% |
| 442 | DEXCOM INC | DXCM | 16,599 | $8.9M | 0.05% |
| 443 | SEA LTD | SE | 39,690 | $8.9M | 0.05% |
| 444 | CONSTELLATION BRANDS INC | STZ | 35,074 | $8.8M | 0.05% |
| 445 | PIONEER NAT RES CO | 723787107 | 48,179 | $8.8M | 0.05% |
| 446 | ROCKWELL AUTOMATION INC | ROK | 25,096 | $8.8M | 0.05% |
| 447 | MCKESSON CORP | MCK | 35,166 | $8.7M | 0.05% |
| 448 | CROWDSTRIKE HLDGS INC | CRWD | 42,378 | $8.7M | 0.05% |
| 449 | BLACKSTONE INC | BX | 66,675 | $8.6M | 0.05% |
| 450 | PARKER-HANNIFIN CORP | PH | 27,040 | $8.6M | 0.05% |
| 451 | TWILIO INC | TWLO | 32,448 | $8.5M | 0.05% |
| 452 | ALLSTATE CORP | ALL-PJ | 71,967 | $8.5M | 0.05% |
| 453 | APTIV PLC | APTV | 50,777 | $8.4M | 0.05% |
| 454 | MASIMO CORP | MASI | 28,585 | $8.4M | 0.05% |
| 455 | ABBOTT LABS | ABLZF | 59,175 | $8.3M | 0.05% |
| 456 | ROSS STORES INC | ROST | 72,791 | $8.3M | 0.05% |
| 457 | ISHARES TR | 46435G474 | 277,417 | $8.3M | 0.05% |
| 458 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,059 | $8.3M | 0.05% |
| 459 | ABBVIE INC | ABBV | 61,300 | $8.3M | 0.05% |
| 460 | BLACKROCK INC | BLK | 9,034 | $8.3M | 0.05% |
| 461 | VERISK ANALYTICS INC | VRSK | 36,152 | $8.3M | 0.05% |
| 462 | METTLER TOLEDO INTERNATIONAL | MTD | 4,853 | $8.2M | 0.05% |
| 463 | MSCI INC | MSCI | 13,327 | $8.2M | 0.05% |
| 464 | SPDR SER TR | 78468R622 | 75,200 | $8.2M | 0.05% |
| 465 | AMERISOURCEBERGEN CORP | COR | 61,213 | $8.1M | 0.05% |
| 466 | CONSTELLATION BRANDS INC | STZ | 32,360 | $8.1M | 0.05% |
| 467 | NORTHERN TR CORP | NTRSO | 67,708 | $8.1M | 0.05% |
| 468 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,074 | $8.1M | 0.05% |
| 469 | SERVICENOW INC | NOW | 12,407 | $8.1M | 0.05% |
| 470 | DATADOG INC | DDOG | 45,177 | $8.0M | 0.05% |
| 471 | ILLUMINA INC | ILMN | 21,084 | $8.0M | 0.05% |
| 472 | BRIXMOR PPTY GROUP INC | 11120U105 | 315,170 | $8.0M | 0.05% |
| 473 | RESMED INC | RSMDF | 30,638 | $8.0M | 0.05% |
| 474 | FIFTH THIRD BANCORP | FITBM | 182,400 | $7.9M | 0.05% |
| 475 | MICRON TECHNOLOGY INC | MU | 84,906 | $7.9M | 0.05% |
| 476 | EPAM SYS INC | EPAM | 11,817 | $7.9M | 0.05% |
| 477 | DOLLAR TREE INC | DLTR | 56,203 | $7.9M | 0.05% |
| 478 | AMERICAN EXPRESS CO | AXP | 48,215 | $7.9M | 0.05% |
| 479 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 52,269 | $7.9M | 0.05% |
| 480 | CARRIER GLOBAL CORPORATION | CARR | 144,499 | $7.8M | 0.05% |
| 481 | COPART INC | CPRT | 51,571 | $7.8M | 0.05% |
| 482 | SALESFORCE COM INC | CRM | 30,739 | $7.8M | 0.05% |
| 483 | WILLIAMS SONOMA INC | WSM | 46,129 | $7.8M | 0.04% |
| 484 | ISHARES TR | 464287432 | 52,500 | $7.8M | 0.04% |
| 485 | SERVICENOW INC | NOW | 11,964 | $7.8M | 0.04% |
| 486 | CBRE GROUP INC | CBRE | 71,346 | $7.7M | 0.04% |
| 487 | NVR INC | NVR | 1,310 | $7.7M | 0.04% |
| 488 | D R HORTON INC | 23331A109 | 71,355 | $7.7M | 0.04% |
| 489 | OTIS WORLDWIDE CORP | OTIS | 88,559 | $7.7M | 0.04% |
| 490 | VISA INC | V | 35,550 | $7.7M | 0.04% |
| 491 | VANGUARD WORLD FDS | 92204A876 | 49,100 | $7.7M | 0.04% |
| 492 | EASTGROUP PPTYS INC | 277276101 | 33,680 | $7.7M | 0.04% |
| 493 | ERIE INDTY CO | 29530P102 | 39,820 | $7.7M | 0.04% |
| 494 | THE TRADE DESK INC | 88339J105 | 83,484 | $7.7M | 0.04% |
| 495 | PACCAR INC | PCAR | 86,542 | $7.6M | 0.04% |
| 496 | 3M CO | MMM | 42,871 | $7.6M | 0.04% |
| 497 | AMERIPRISE FINL INC | 03076C106 | 24,927 | $7.5M | 0.04% |
| 498 | ADVANCED MICRO DEVICES INC | AMD | 52,139 | $7.5M | 0.04% |
| 499 | DISCOVER FINL SVCS | 254709108 | 64,836 | $7.5M | 0.04% |
| 500 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 36,260 | $7.5M | 0.04% |