13F HOLDINGS REPORT (Amended)
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000812
Total Value
$18.38B
Positions
2,283
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,586,119 | $797.3M | 4.94% |
| 2 | APPLE INC | AAPL | 4,293,661 | $749.7M | 4.65% |
| 3 | AMAZON COM INC | AMZN | 161,603 | $526.8M | 3.27% |
| 4 | NVIDIA CORPORATION | NVDA | 1,440,946 | $393.2M | 2.44% |
| 5 | ALPHABET INC | GOOG | 83,740 | $232.9M | 1.44% |
| 6 | TESLA INC | TSLA | 201,706 | $217.4M | 1.35% |
| 7 | ALPHABET INC | GOOG | 76,081 | $212.5M | 1.32% |
| 8 | META PLATFORMS INC | META | 935,248 | $208.0M | 1.29% |
| 9 | JOHNSON & JOHNSON | JNJ | 1,086,529 | $192.6M | 1.19% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 376,657 | $192.1M | 1.19% |
| 11 | BLACKSTONE SECD LENDING FD | BX | 6,790,969 | $189.3M | 1.17% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 409,388 | $186.5M | 1.16% |
| 13 | MASTERCARD INCORPORATED | MA | 469,297 | $167.7M | 1.04% |
| 14 | BROADCOM INC | AVGO | 250,422 | $157.7M | 0.98% |
| 15 | INTUIT | INTU | 326,810 | $157.1M | 0.97% |
| 16 | PEPSICO INC | PEP | 813,622 | $136.2M | 0.84% |
| 17 | PROLOGIS INC. | PLDGP | 802,147 | $129.5M | 0.80% |
| 18 | JPMORGAN CHASE & CO | VYLD | 857,713 | $116.9M | 0.72% |
| 19 | AMGEN INC | AMGN | 476,434 | $115.2M | 0.71% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 746,518 | $114.1M | 0.71% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 312,744 | $110.4M | 0.68% |
| 22 | SERVICENOW INC | NOW | 185,042 | $103.0M | 0.64% |
| 23 | CISCO SYS INC | CSCO | 1,841,060 | $102.7M | 0.64% |
| 24 | INTEL CORP | INTC | 2,024,291 | $100.3M | 0.62% |
| 25 | HONEYWELL INTL INC | 438516106 | 510,491 | $99.3M | 0.62% |
| 26 | CHEVRON CORP NEW | CVX | 593,975 | $96.7M | 0.60% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 1,876,309 | $95.6M | 0.59% |
| 28 | HOME DEPOT INC | HD | 315,142 | $94.3M | 0.58% |
| 29 | ABBVIE INC | ABBV | 579,496 | $93.9M | 0.58% |
| 30 | BK OF AMERICA CORP | 060505104 | 2,247,501 | $92.6M | 0.57% |
| 31 | APPLE INC | AAPL | 530,000 | $92.5M | 0.57% |
| 32 | EXXON MOBIL CORP | XOM | 1,101,694 | $91.0M | 0.56% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,237,008 | $90.3M | 0.56% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 154,861 | $89.2M | 0.55% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 150,826 | $89.1M | 0.55% |
| 36 | VISA INC | V | 401,463 | $89.0M | 0.55% |
| 37 | MCDONALDS CORP | MCD | 342,111 | $84.6M | 0.52% |
| 38 | COCA COLA CO | KO | 1,345,662 | $83.4M | 0.52% |
| 39 | WALMART INC | WMT | 542,916 | $80.9M | 0.50% |
| 40 | COMCAST CORP NEW | CCZ | 1,624,652 | $76.1M | 0.47% |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 290,964 | $75.9M | 0.47% |
| 42 | CATERPILLAR INC | CAT | 332,014 | $74.0M | 0.46% |
| 43 | CME GROUP INC | CME | 308,938 | $73.5M | 0.46% |
| 44 | LAM RESEARCH CORP | LRCX | 136,474 | $73.4M | 0.45% |
| 45 | EQUINIX INC | EQIX | 97,583 | $72.4M | 0.45% |
| 46 | ABBOTT LABS | ABLZF | 596,060 | $70.5M | 0.44% |
| 47 | PFIZER INC | PFE | 1,352,547 | $70.0M | 0.43% |
| 48 | MERCK & CO INC | MRK | 802,335 | $65.8M | 0.41% |
| 49 | WELLS FARGO CO NEW | 949746101 | 1,351,633 | $65.5M | 0.41% |
| 50 | PUBLIC STORAGE | PSA-PS | 166,523 | $65.0M | 0.40% |
| 51 | LILLY ELI & CO | LLY | 226,097 | $64.7M | 0.40% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 212,705 | $64.2M | 0.40% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 681,760 | $64.0M | 0.40% |
| 54 | TEXAS INSTRS INC | 882508104 | 343,805 | $63.1M | 0.39% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 734,066 | $62.2M | 0.39% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 285,442 | $61.2M | 0.38% |
| 57 | 3M CO | MMM | 405,107 | $60.3M | 0.37% |
| 58 | DISNEY WALT CO | 254687106 | 439,066 | $60.2M | 0.37% |
| 59 | DEERE & CO | DE | 136,803 | $56.8M | 0.35% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 517,729 | $56.6M | 0.35% |
| 61 | QUALCOMM INC | QCOM | 362,857 | $55.5M | 0.34% |
| 62 | S&P GLOBAL INC | SPGI | 133,105 | $54.6M | 0.34% |
| 63 | CVS HEALTH CORP | CVS | 531,804 | $53.8M | 0.33% |
| 64 | SALESFORCE COM INC | CRM | 250,053 | $53.1M | 0.33% |
| 65 | REALTY INCOME CORP | O | 743,379 | $51.5M | 0.32% |
| 66 | UNION PAC CORP | UNP | 188,520 | $51.5M | 0.32% |
| 67 | MEDTRONIC PLC | MDT | 461,026 | $51.2M | 0.32% |
| 68 | ANSYS INC | 03662Q105 | 159,156 | $50.6M | 0.31% |
| 69 | APPLIED MATLS INC | 038222105 | 382,835 | $50.5M | 0.31% |
| 70 | FORTINET INC | FTNT | 142,238 | $48.6M | 0.30% |
| 71 | ACCENTURE PLC IRELAND | ACN | 141,692 | $47.8M | 0.30% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 360,652 | $47.4M | 0.29% |
| 73 | WELLTOWER INC | WELL | 488,564 | $47.0M | 0.29% |
| 74 | BECTON DICKINSON & CO | BDX | 175,489 | $46.7M | 0.29% |
| 75 | MICROSOFT CORP | MSFT | 149,258 | $46.0M | 0.29% |
| 76 | LOCKHEED MARTIN CORP | LMT | 102,192 | $45.1M | 0.28% |
| 77 | LINDE PLC | LIN | 140,184 | $44.8M | 0.28% |
| 78 | ATLASSIAN CORP PLC | TEAM | 151,537 | $44.5M | 0.28% |
| 79 | AT&T INC | T-PC | 1,859,610 | $43.9M | 0.27% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 309,157 | $43.8M | 0.27% |
| 81 | BLACKROCK INC | BLK | 57,086 | $43.6M | 0.27% |
| 82 | FREEPORT-MCMORAN INC | FCX | 871,496 | $43.3M | 0.27% |
| 83 | NIKE INC | NKE | 316,268 | $42.6M | 0.26% |
| 84 | ANALOG DEVICES INC | ADI | 251,960 | $41.6M | 0.26% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 317,420 | $41.3M | 0.26% |
| 86 | DANAHER CORPORATION | 235851102 | 140,608 | $41.2M | 0.26% |
| 87 | IDEXX LABS INC | 45168D104 | 75,382 | $41.2M | 0.26% |
| 88 | PAYPAL HLDGS INC | PYPL | 352,385 | $40.8M | 0.25% |
| 89 | NETFLIX INC | NFLX | 108,009 | $40.5M | 0.25% |
| 90 | APPLE INC | AAPL | 229,765 | $40.1M | 0.25% |
| 91 | CITIGROUP INC | C-PR | 736,497 | $39.3M | 0.24% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 171,156 | $38.9M | 0.24% |
| 93 | VEEVA SYS INC | VEEV | 182,092 | $38.7M | 0.24% |
| 94 | MICROSOFT CORP | MSFT | 122,896 | $37.9M | 0.23% |
| 95 | AVALONBAY CMNTYS INC | AWX | 152,085 | $37.8M | 0.23% |
| 96 | LOWES COS INC | 548661107 | 185,127 | $37.4M | 0.23% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 113,196 | $37.4M | 0.23% |
| 98 | MICROSOFT CORP | MSFT | 120,626 | $37.2M | 0.23% |
| 99 | ZOETIS INC | ZTS | 191,414 | $36.1M | 0.22% |
| 100 | AMERICAN EXPRESS CO | AXP | 189,466 | $35.4M | 0.22% |
| 101 | BLOCK INC | BSQKZ | 259,443 | $35.2M | 0.22% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 352,115 | $34.9M | 0.22% |
| 103 | ALPHABET INC | GOOG | 12,444 | $34.8M | 0.22% |
| 104 | ORACLE CORP | ORCL-PD | 415,248 | $34.4M | 0.21% |
| 105 | US BANCORP DEL | USB-PS | 641,905 | $34.1M | 0.21% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 338,519 | $34.0M | 0.21% |
| 107 | EQUITY RESIDENTIAL | EQR | 375,118 | $33.7M | 0.21% |
| 108 | GILEAD SCIENCES INC | GILD | 566,401 | $33.7M | 0.21% |
| 109 | DOMINION ENERGY INC | D | 393,193 | $33.4M | 0.21% |
| 110 | JD.COM INC | JDCMF | 576,300 | $33.4M | 0.21% |
| 111 | ISHARES TR | 464287176 | 264,100 | $32.9M | 0.20% |
| 112 | CIGNA CORP NEW | 125523100 | 136,355 | $32.7M | 0.20% |
| 113 | ESSEX PPTY TR INC | 297178105 | 94,212 | $32.5M | 0.20% |
| 114 | APPLE INC | AAPL | 184,062 | $32.1M | 0.20% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 140,528 | $32.0M | 0.20% |
| 116 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 158,638 | $31.9M | 0.20% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 45,573 | $31.8M | 0.20% |
| 118 | EXELON CORP | EXC | 661,579 | $31.5M | 0.20% |
| 119 | CHUBB LIMITED | CB | 146,173 | $31.3M | 0.19% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 526,067 | $31.1M | 0.19% |
| 121 | COLGATE PALMOLIVE CO | CL | 404,667 | $30.7M | 0.19% |
| 122 | CONOCOPHILLIPS | COP | 305,822 | $30.6M | 0.19% |
| 123 | TARGET CORP | TGT | 143,647 | $30.5M | 0.19% |
| 124 | HILTON WORLDWIDE HLDGS INC | HLT | 200,814 | $30.5M | 0.19% |
| 125 | MASTERCARD INCORPORATED | MA | 85,159 | $30.4M | 0.19% |
| 126 | BOEING CO | BA-PA | 157,629 | $30.2M | 0.19% |
| 127 | NORTHERN TR CORP | NTRSO | 258,518 | $30.1M | 0.19% |
| 128 | EXTRA SPACE STORAGE INC | EXR | 145,270 | $29.9M | 0.19% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 50,215 | $29.7M | 0.18% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 341,446 | $28.8M | 0.18% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 243,176 | $28.6M | 0.18% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 166,486 | $28.4M | 0.18% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 249,479 | $27.9M | 0.17% |
| 134 | MICRON TECHNOLOGY INC | MU | 356,030 | $27.7M | 0.17% |
| 135 | MORGAN STANLEY | MS-PQ | 310,405 | $27.1M | 0.17% |
| 136 | ANTHEM INC | ELV | 54,805 | $26.9M | 0.17% |
| 137 | JOHNSON CTLS INTL PLC | G51502105 | 410,014 | $26.9M | 0.17% |
| 138 | VENTAS INC | VTR | 434,267 | $26.8M | 0.17% |
| 139 | STARBUCKS CORP | SBUX | 294,736 | $26.8M | 0.17% |
| 140 | CONSOLIDATED EDISON INC | ED | 281,460 | $26.6M | 0.17% |
| 141 | AMAZON COM INC | AMZN | 8,057 | $26.3M | 0.16% |
| 142 | MID-AMER APT CMNTYS INC | 59522J103 | 125,042 | $26.2M | 0.16% |
| 143 | INVITATION HOMES INC | INVH | 641,384 | $25.8M | 0.16% |
| 144 | KIMBERLY-CLARK CORP | KMB | 208,938 | $25.7M | 0.16% |
| 145 | GLOBAL PMTS INC | 37940X102 | 188,011 | $25.7M | 0.16% |
| 146 | DUPONT DE NEMOURS INC | DD | 347,691 | $25.6M | 0.16% |
| 147 | JOHNSON & JOHNSON | JNJ | 142,473 | $25.3M | 0.16% |
| 148 | ALPHABET INC | GOOG | 9,050 | $25.2M | 0.16% |
| 149 | NEWMONT CORP | NEMCL | 314,293 | $25.0M | 0.15% |
| 150 | TJX COS INC NEW | 872540109 | 412,005 | $25.0M | 0.15% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 99,346 | $25.0M | 0.15% |
| 152 | TRAVELERS COMPANIES INC | TRV | 133,292 | $24.4M | 0.15% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 370,188 | $24.3M | 0.15% |
| 154 | CINTAS CORP | CTAS | 57,032 | $24.3M | 0.15% |
| 155 | MONDELEZ INTL INC | 609207105 | 385,675 | $24.2M | 0.15% |
| 156 | DUKE REALTY CORP | 264411505 | 411,255 | $23.9M | 0.15% |
| 157 | EXXON MOBIL CORP | XOM | 288,379 | $23.8M | 0.15% |
| 158 | BOOKING HOLDINGS INC | BKNG | 10,080 | $23.7M | 0.15% |
| 159 | COTERRA ENERGY INC | CTRA | 859,471 | $23.2M | 0.14% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 230,076 | $23.0M | 0.14% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 385,200 | $22.8M | 0.14% |
| 162 | EVERSOURCE ENERGY | ES | 258,237 | $22.8M | 0.14% |
| 163 | WEC ENERGY GROUP INC | WEC | 227,811 | $22.7M | 0.14% |
| 164 | ALTRIA GROUP INC | MO | 434,126 | $22.7M | 0.14% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 246,770 | $22.6M | 0.14% |
| 166 | CHURCH & DWIGHT CO INC | CHD | 225,362 | $22.4M | 0.14% |
| 167 | T-MOBILE US INC | TMUSZ | 174,003 | $22.3M | 0.14% |
| 168 | NUCOR CORP | NUE | 149,788 | $22.3M | 0.14% |
| 169 | CISCO SYS INC | CSCO | 395,710 | $22.1M | 0.14% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 260,000 | $22.0M | 0.14% |
| 171 | GENERAL DYNAMICS CORP | GD | 91,016 | $22.0M | 0.14% |
| 172 | SUN CMNTYS INC | 866674104 | 123,882 | $21.7M | 0.13% |
| 173 | ARCHER DANIELS MIDLAND CO | ADM | 239,313 | $21.6M | 0.13% |
| 174 | EMERSON ELEC CO | EMR | 220,158 | $21.6M | 0.13% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 102,678 | $21.5M | 0.13% |
| 176 | STRYKER CORPORATION | SYK | 80,156 | $21.4M | 0.13% |
| 177 | KLA CORP | KLAC | 57,785 | $21.2M | 0.13% |
| 178 | CSX CORP | CSX | 560,478 | $21.0M | 0.13% |
| 179 | HORMEL FOODS CORP | HRL | 406,206 | $20.9M | 0.13% |
| 180 | ROSS STORES INC | ROST | 228,982 | $20.7M | 0.13% |
| 181 | MARVELL TECHNOLOGY INC | MRVL | 285,804 | $20.5M | 0.13% |
| 182 | BOSTON PROPERTIES INC | BXP | 156,614 | $20.2M | 0.13% |
| 183 | SHERWIN WILLIAMS CO | SHW | 80,681 | $20.1M | 0.12% |
| 184 | JD.COM INC | JDCMF | 347,900 | $20.1M | 0.12% |
| 185 | HEALTHPEAK PROPERTIES INC | DOC | 585,238 | $20.1M | 0.12% |
| 186 | INFOSYS LTD | INFY | 806,900 | $20.1M | 0.12% |
| 187 | BECTON DICKINSON & CO | BDX | 76,618 | $19.9M | 0.12% |
| 188 | UDR INC | UDR | 346,212 | $19.9M | 0.12% |
| 189 | VICI PPTYS INC | 925652109 | 697,406 | $19.8M | 0.12% |
| 190 | XCEL ENERGY INC | XELLL | 272,763 | $19.7M | 0.12% |
| 191 | KROGER CO | KR | 342,844 | $19.7M | 0.12% |
| 192 | CIGNA CORP NEW | 125523100 | 81,708 | $19.6M | 0.12% |
| 193 | CLOROX CO DEL | CLX | 140,661 | $19.6M | 0.12% |
| 194 | PPG INDS INC | 693506107 | 148,660 | $19.5M | 0.12% |
| 195 | ROPER TECHNOLOGIES INC | ROP | 41,045 | $19.4M | 0.12% |
| 196 | ULTA BEAUTY INC | ULTA | 48,663 | $19.4M | 0.12% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 77,284 | $19.3M | 0.12% |
| 198 | SMITH A O CORP | AOS | 300,981 | $19.2M | 0.12% |
| 199 | GENERAL MLS INC | 370334104 | 283,767 | $19.2M | 0.12% |
| 200 | LILLY ELI & CO | LLY | 66,834 | $19.1M | 0.12% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 253,890 | $19.1M | 0.12% |
| 202 | BLACKSTONE INC | BX | 149,356 | $19.0M | 0.12% |
| 203 | NVIDIA CORPORATION | NVDA | 69,089 | $18.9M | 0.12% |
| 204 | TRACTOR SUPPLY CO | TSCO | 80,629 | $18.8M | 0.12% |
| 205 | ELECTRONIC ARTS INC | EA | 148,098 | $18.7M | 0.12% |
| 206 | AMERICAN INTL GROUP INC | 026874784 | 297,563 | $18.7M | 0.12% |
| 207 | IRON MTN INC NEW | 46284V101 | 334,824 | $18.6M | 0.11% |
| 208 | ALPHABET INC | GOOG | 6,631 | $18.5M | 0.11% |
| 209 | TRUIST FINL CORP | 89832Q109 | 325,263 | $18.4M | 0.11% |
| 210 | DAVITA INC | DVA | 162,689 | $18.4M | 0.11% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 104,612 | $18.4M | 0.11% |
| 212 | INSULET CORP | PODD | 68,687 | $18.3M | 0.11% |
| 213 | CAMDEN PPTY TR | 133131102 | 109,111 | $18.1M | 0.11% |
| 214 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,028 | $18.0M | 0.11% |
| 215 | BAXTER INTL INC | 071813109 | 232,328 | $18.0M | 0.11% |
| 216 | AKAMAI TECHNOLOGIES INC | AKAM | 150,632 | $18.0M | 0.11% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 30,335 | $17.9M | 0.11% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 97,062 | $17.9M | 0.11% |
| 219 | SYSCO CORP | SYY | 217,684 | $17.8M | 0.11% |
| 220 | NXP SEMICONDUCTORS N V | NXPI | 95,903 | $17.7M | 0.11% |
| 221 | TE CONNECTIVITY LTD | TEL | 133,930 | $17.5M | 0.11% |
| 222 | SOUTHERN CO | SOMN | 241,322 | $17.5M | 0.11% |
| 223 | TESLA INC | TSLA | 16,226 | $17.5M | 0.11% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 389,651 | $17.4M | 0.11% |
| 225 | AFLAC INC | AFL | 270,820 | $17.4M | 0.11% |
| 226 | CROWN CASTLE INTL CORP NEW | CCI | 93,823 | $17.3M | 0.11% |
| 227 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 130,906 | $17.3M | 0.11% |
| 228 | PAYCHEX INC | PAYX | 126,693 | $17.3M | 0.11% |
| 229 | AON PLC | AON | 53,062 | $17.3M | 0.11% |
| 230 | WP CAREY INC | 92936U109 | 212,615 | $17.2M | 0.11% |
| 231 | ECOLAB INC | ECL | 96,892 | $17.1M | 0.11% |
| 232 | HUMANA INC | HUM | 39,127 | $17.0M | 0.11% |
| 233 | FREEPORT-MCMORAN INC | FCX | 336,776 | $16.8M | 0.10% |
| 234 | INVESCO QQQ TR | IVZ | 46,200 | $16.7M | 0.10% |
| 235 | KIMCO RLTY CORP | 49446R109 | 669,770 | $16.5M | 0.10% |
| 236 | MASTERCARD INCORPORATED | MA | 46,246 | $16.5M | 0.10% |
| 237 | CONOCOPHILLIPS | COP | 164,840 | $16.5M | 0.10% |
| 238 | EOG RES INC | EOG | 137,380 | $16.4M | 0.10% |
| 239 | AMAZON COM INC | AMZN | 4,979 | $16.2M | 0.10% |
| 240 | INTEL CORP | INTC | 322,892 | $16.0M | 0.10% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 71,804 | $16.0M | 0.10% |
| 242 | FORD MTR CO DEL | 345370860 | 940,700 | $15.9M | 0.10% |
| 243 | PRICE T ROWE GROUP INC | TROW | 103,622 | $15.7M | 0.10% |
| 244 | PROGRESSIVE CORP | 743315103 | 136,836 | $15.6M | 0.10% |
| 245 | ACTIVISION BLIZZARD INC | 00507V109 | 194,632 | $15.6M | 0.10% |
| 246 | FEDEX CORP | FDX | 67,198 | $15.5M | 0.10% |
| 247 | FEDERAL RLTY INVT TR NEW | 313745101 | 125,755 | $15.4M | 0.10% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 53,658 | $15.3M | 0.09% |
| 249 | NORTHROP GRUMMAN CORP | NOC | 34,087 | $15.2M | 0.09% |
| 250 | FISERV INC | FISV | 149,834 | $15.2M | 0.09% |
| 251 | HOST HOTELS & RESORTS INC | HST | 778,507 | $15.1M | 0.09% |
| 252 | PAYPAL HLDGS INC | PYPL | 130,582 | $15.1M | 0.09% |
| 253 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 36,576 | $15.0M | 0.09% |
| 254 | LULULEMON ATHLETICA INC | LULU | 40,557 | $14.8M | 0.09% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 28,967 | $14.8M | 0.09% |
| 256 | MODERNA INC | MRNA | 85,524 | $14.7M | 0.09% |
| 257 | MEDICAL PPTYS TRUST INC | 58463J304 | 693,679 | $14.7M | 0.09% |
| 258 | MEDTRONIC PLC | MDT | 131,999 | $14.6M | 0.09% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 91,954 | $14.6M | 0.09% |
| 260 | CMS ENERGY CORP | CMS-PC | 207,654 | $14.5M | 0.09% |
| 261 | CVS HEALTH CORP | CVS | 143,258 | $14.5M | 0.09% |
| 262 | PLUG POWER INC | PLUG | 505,700 | $14.5M | 0.09% |
| 263 | JACOBS ENGR GROUP INC | 469814107 | 104,971 | $14.5M | 0.09% |
| 264 | PALO ALTO NETWORKS INC | PANW | 22,930 | $14.3M | 0.09% |
| 265 | SHOPIFY INC | SHOP | 21,000 | $14.2M | 0.09% |
| 266 | ARES CAPITAL CORP | ARCC | 676,245 | $14.2M | 0.09% |
| 267 | MARVELL TECHNOLOGY INC | MRVL | 197,422 | $14.2M | 0.09% |
| 268 | EXXON MOBIL CORP | XOM | 171,403 | $14.2M | 0.09% |
| 269 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 184,687 | $14.1M | 0.09% |
| 270 | ALBEMARLE CORP | ALB-PA | 63,367 | $14.0M | 0.09% |
| 271 | GENERAL MTRS CO | 37045V100 | 320,141 | $14.0M | 0.09% |
| 272 | MCCORMICK & CO INC | MKC-V | 138,332 | $13.8M | 0.09% |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 311,148 | $13.8M | 0.09% |
| 274 | ALPHABET INC | GOOG | 4,924 | $13.8M | 0.09% |
| 275 | EATON CORP PLC | ETN | 90,273 | $13.7M | 0.08% |
| 276 | VISA INC | V | 61,655 | $13.7M | 0.08% |
| 277 | ISHARES TR | 464287200 | 30,130 | $13.7M | 0.08% |
| 278 | HCA HEALTHCARE INC | HCA | 54,537 | $13.7M | 0.08% |
| 279 | CINCINNATI FINL CORP | 172062101 | 100,335 | $13.6M | 0.08% |
| 280 | INCYTE CORP | INCY | 171,206 | $13.6M | 0.08% |
| 281 | SMITH A O CORP | AOS | 212,220 | $13.6M | 0.08% |
| 282 | FEDEX CORP | FDX | 58,524 | $13.5M | 0.08% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 49,723 | $13.5M | 0.08% |
| 284 | FEDEX CORP | FDX | 58,123 | $13.4M | 0.08% |
| 285 | MOODYS CORP | MCO | 39,795 | $13.4M | 0.08% |
| 286 | KELLOGG CO | BEKE | 205,129 | $13.2M | 0.08% |
| 287 | GRAINGER W W INC | 384802104 | 25,608 | $13.2M | 0.08% |
| 288 | JPMORGAN CHASE & CO | VYLD | 96,482 | $13.2M | 0.08% |
| 289 | DOW INC | DOW | 206,257 | $13.1M | 0.08% |
| 290 | AVALARA INC | 05338G106 | 131,660 | $13.1M | 0.08% |
| 291 | SCHLUMBERGER LTD | SLB | 316,035 | $13.1M | 0.08% |
| 292 | ILLUMINA INC | ILMN | 37,242 | $13.0M | 0.08% |
| 293 | UNITEDHEALTH GROUP INC | UNH | 25,435 | $13.0M | 0.08% |
| 294 | QUANTA SVCS INC | 74762E102 | 97,737 | $12.9M | 0.08% |
| 295 | EVERSOURCE ENERGY | ES | 145,435 | $12.8M | 0.08% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 175,091 | $12.8M | 0.08% |
| 297 | JOHNSON CTLS INTL PLC | G51502105 | 194,445 | $12.7M | 0.08% |
| 298 | MERCADOLIBRE INC | MELI | 10,716 | $12.7M | 0.08% |
| 299 | CVS HEALTH CORP | CVS | 125,893 | $12.7M | 0.08% |
| 300 | CAPITAL ONE FINL CORP | 14040H105 | 96,991 | $12.7M | 0.08% |
| 301 | CARDINAL HEALTH INC | CAH | 224,516 | $12.7M | 0.08% |
| 302 | PIONEER NAT RES CO | 723787107 | 50,728 | $12.7M | 0.08% |
| 303 | AIRBNB INC | ABNB | 13,000,000 | $12.7M | 0.08% |
| 304 | CONOCOPHILLIPS | COP | 126,565 | $12.7M | 0.08% |
| 305 | SPDR SER TR | 78464A359 | 164,227 | $12.6M | 0.08% |
| 306 | METLIFE INC | MET-PF | 179,431 | $12.6M | 0.08% |
| 307 | ATMOS ENERGY CORP | ATO | 105,081 | $12.6M | 0.08% |
| 308 | BROWN & BROWN INC | BRO | 173,040 | $12.5M | 0.08% |
| 309 | SYNOPSYS INC | SNPS | 37,403 | $12.5M | 0.08% |
| 310 | MARATHON PETE CORP | MARA | 144,478 | $12.4M | 0.08% |
| 311 | BROWN FORMAN CORP | BF-B | 184,080 | $12.3M | 0.08% |
| 312 | CORTEVA INC | CTVA | 214,424 | $12.3M | 0.08% |
| 313 | FIDELITY NATL INFORMATION SV | 31620M106 | 122,467 | $12.3M | 0.08% |
| 314 | AIRBNB INC | ABNB | 71,097 | $12.2M | 0.08% |
| 315 | LYONDELLBASELL INDUSTRIES N | LYB | 118,616 | $12.2M | 0.08% |
| 316 | MARVELL TECHNOLOGY INC | MRVL | 169,892 | $12.2M | 0.08% |
| 317 | SPDR SER TR | 78468R408 | 458,700 | $12.0M | 0.07% |
| 318 | VANGUARD INDEX FDS | 922908363 | 28,968 | $12.0M | 0.07% |
| 319 | DOVER CORP | DOV | 76,635 | $12.0M | 0.07% |
| 320 | DEXCOM INC | DXCM | 23,498 | $12.0M | 0.07% |
| 321 | SEMPRA | SREA | 71,494 | $12.0M | 0.07% |
| 322 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 133,778 | $12.0M | 0.07% |
| 323 | OCCIDENTAL PETE CORP | 674599105 | 210,988 | $12.0M | 0.07% |
| 324 | REGENCY CTRS CORP | 758849103 | 167,724 | $12.0M | 0.07% |
| 325 | VANECK ETF TRUST | 92189F437 | 390,281 | $11.9M | 0.07% |
| 326 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,270 | $11.8M | 0.07% |
| 327 | FREEPORT-MCMORAN INC | FCX | 236,932 | $11.8M | 0.07% |
| 328 | GILEAD SCIENCES INC | GILD | 197,091 | $11.7M | 0.07% |
| 329 | CAMPBELL SOUP CO | CPB | 262,673 | $11.7M | 0.07% |
| 330 | CONSTELLATION ENERGY CORP | CEG | 206,521 | $11.6M | 0.07% |
| 331 | ISHARES TR | 46435G102 | 138,159 | $11.5M | 0.07% |
| 332 | AUTODESK INC | ADSK | 53,623 | $11.5M | 0.07% |
| 333 | ABBVIE INC | ABBV | 70,800 | $11.5M | 0.07% |
| 334 | GENUINE PARTS CO | GPC | 90,721 | $11.4M | 0.07% |
| 335 | MARKETAXESS HLDGS INC | MKTX | 33,419 | $11.4M | 0.07% |
| 336 | ABBOTT LABS | ABLZF | 95,688 | $11.3M | 0.07% |
| 337 | THERMO FISHER SCIENTIFIC INC | TMO | 19,061 | $11.3M | 0.07% |
| 338 | ALPHABET INC | GOOG | 4,029 | $11.3M | 0.07% |
| 339 | BK OF AMERICA CORP | 060505104 | 271,735 | $11.2M | 0.07% |
| 340 | CADENCE DESIGN SYSTEM INC | CDNS | 68,018 | $11.2M | 0.07% |
| 341 | STANLEY BLACK & DECKER INC | SWK | 79,878 | $11.2M | 0.07% |
| 342 | CENTENE CORP DEL | CNC | 132,267 | $11.1M | 0.07% |
| 343 | AMCOR PLC | AMCCF | 977,570 | $11.1M | 0.07% |
| 344 | PENTAIR PLC | PNR | 203,694 | $11.0M | 0.07% |
| 345 | SALESFORCE COM INC | CRM | 51,985 | $11.0M | 0.07% |
| 346 | MCKESSON CORP | MCK | 36,019 | $11.0M | 0.07% |
| 347 | JOHNSON & JOHNSON | JNJ | 62,145 | $11.0M | 0.07% |
| 348 | BROADCOM INC | AVGO | 17,422 | $11.0M | 0.07% |
| 349 | SVB FINANCIAL GROUP | 78486Q101 | 19,569 | $10.9M | 0.07% |
| 350 | CVS HEALTH CORP | CVS | 108,037 | $10.9M | 0.07% |
| 351 | CHART INDS INC | 16115Q308 | 63,443 | $10.9M | 0.07% |
| 352 | DOLLAR TREE INC | DLTR | 67,619 | $10.8M | 0.07% |
| 353 | COSTCO WHSL CORP NEW | 22160K105 | 18,804 | $10.8M | 0.07% |
| 354 | WORKDAY INC | WDAY | 45,184 | $10.8M | 0.07% |
| 355 | GAMING & LEISURE PPTYS INC | 36467J108 | 229,758 | $10.8M | 0.07% |
| 356 | EXPEDITORS INTL WASH INC | 302130109 | 103,979 | $10.7M | 0.07% |
| 357 | V F CORP | VFC | 188,429 | $10.7M | 0.07% |
| 358 | CHECK POINT SOFTWARE TECH LT | M22465104 | 77,326 | $10.7M | 0.07% |
| 359 | L3HARRIS TECHNOLOGIES INC | LHX | 42,887 | $10.7M | 0.07% |
| 360 | UBER TECHNOLOGIES INC | UBER | 298,581 | $10.7M | 0.07% |
| 361 | AIR PRODS & CHEMS INC | AIIR | 42,626 | $10.7M | 0.07% |
| 362 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,183 | $10.6M | 0.07% |
| 363 | TESLA INC | TSLA | 9,794 | $10.6M | 0.07% |
| 364 | DOLLAR TREE INC | DLTR | 65,393 | $10.5M | 0.06% |
| 365 | REXFORD INDL RLTY INC | 76169C100 | 139,570 | $10.4M | 0.06% |
| 366 | MEDTRONIC PLC | MDT | 93,763 | $10.4M | 0.06% |
| 367 | SALESFORCE COM INC | CRM | 48,848 | $10.4M | 0.06% |
| 368 | PRUDENTIAL FINL INC | PUKPF | 87,759 | $10.4M | 0.06% |
| 369 | AMERICAN HOMES 4 RENT | AMH-PG | 257,430 | $10.3M | 0.06% |
| 370 | SMUCKER J M CO | 832696405 | 75,955 | $10.3M | 0.06% |
| 371 | HERSHEY CO | HSY | 47,230 | $10.2M | 0.06% |
| 372 | ISHARES TR | 464288513 | 123,816 | $10.2M | 0.06% |
| 373 | ALLSTATE CORP | ALL-PJ | 72,872 | $10.1M | 0.06% |
| 374 | SPDR SER TR | 78468R622 | 98,100 | $10.1M | 0.06% |
| 375 | KKR & CO INC | KKRT | 171,899 | $10.1M | 0.06% |
| 376 | LIFE STORAGE INC | 53223X107 | 71,240 | $10.0M | 0.06% |
| 377 | JD.COM INC | JDCMF | 172,700 | $10.0M | 0.06% |
| 378 | ABBVIE INC | ABBV | 61,300 | $9.9M | 0.06% |
| 379 | JOHNSON CTLS INTL PLC | G51502105 | 151,526 | $9.9M | 0.06% |
| 380 | CUBESMART | CUBE | 190,160 | $9.9M | 0.06% |
| 381 | PHILLIPS 66 | PSX | 114,311 | $9.9M | 0.06% |
| 382 | AMPHENOL CORP NEW | 032095101 | 130,430 | $9.8M | 0.06% |
| 383 | APTIV PLC | APTV | 81,994 | $9.8M | 0.06% |
| 384 | AUTOZONE INC | AZO | 4,795 | $9.8M | 0.06% |
| 385 | D R HORTON INC | 23331A109 | 131,260 | $9.8M | 0.06% |
| 386 | SNOWFLAKE INC | SNOW | 42,466 | $9.7M | 0.06% |
| 387 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,115 | $9.7M | 0.06% |
| 388 | PALO ALTO NETWORKS INC | PANW | 15,445 | $9.6M | 0.06% |
| 389 | EOG RES INC | EOG | 80,436 | $9.6M | 0.06% |
| 390 | VALERO ENERGY CORP | VLO | 94,373 | $9.6M | 0.06% |
| 391 | MONSTER BEVERAGE CORP NEW | MNST | 119,898 | $9.6M | 0.06% |
| 392 | MSCI INC | MSCI | 18,899 | $9.5M | 0.06% |
| 393 | IQVIA HLDGS INC | IQV | 41,035 | $9.5M | 0.06% |
| 394 | BANK NEW YORK MELLON CORP | 064058100 | 191,107 | $9.5M | 0.06% |
| 395 | HP INC | HPQ | 260,989 | $9.5M | 0.06% |
| 396 | ISHARES TR | 46434V407 | 214,450 | $9.4M | 0.06% |
| 397 | SEA LTD | SE | 78,090 | $9.4M | 0.06% |
| 398 | ADVANCE AUTO PARTS INC | AAP | 45,169 | $9.3M | 0.06% |
| 399 | LUMENTUM HLDGS INC | LITE | 8,000,000 | $9.3M | 0.06% |
| 400 | FRANKLIN RESOURCES INC | BEN | 331,658 | $9.3M | 0.06% |
| 401 | ARES CAPITAL CORP | ARCC | 439,992 | $9.2M | 0.06% |
| 402 | ANALOG DEVICES INC | ADI | 55,774 | $9.2M | 0.06% |
| 403 | WILLIAMS COS INC | 969457100 | 275,181 | $9.2M | 0.06% |
| 404 | DOLLAR TREE INC | DLTR | 56,997 | $9.1M | 0.06% |
| 405 | FOOT LOCKER INC | 344849104 | 305,553 | $9.1M | 0.06% |
| 406 | EBAY INC. | EBAY | 156,137 | $8.9M | 0.06% |
| 407 | KINDER MORGAN INC DEL | EP-PC | 470,735 | $8.9M | 0.06% |
| 408 | MOTOROLA SOLUTIONS INC | MSI | 36,692 | $8.9M | 0.06% |
| 409 | META PLATFORMS INC | META | 39,899 | $8.9M | 0.05% |
| 410 | JOHNSON & JOHNSON | JNJ | 50,025 | $8.9M | 0.05% |
| 411 | SCHLUMBERGER LTD | SLB | 213,756 | $8.8M | 0.05% |
| 412 | DISNEY WALT CO | 254687106 | 63,782 | $8.7M | 0.05% |
| 413 | ADVANCE AUTO PARTS INC | AAP | 42,038 | $8.7M | 0.05% |
| 414 | PEPSICO INC | PEP | 51,963 | $8.7M | 0.05% |
| 415 | AGILENT TECHNOLOGIES INC | A | 65,661 | $8.7M | 0.05% |
| 416 | FASTENAL CO | FAST | 144,921 | $8.6M | 0.05% |
| 417 | SEA LTD | SE | 71,500 | $8.6M | 0.05% |
| 418 | S&P GLOBAL INC | SPGI | 20,807 | $8.5M | 0.05% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 192,008 | $8.5M | 0.05% |
| 420 | DANAHER CORPORATION | 235851102 | 28,963 | $8.5M | 0.05% |
| 421 | AMERISOURCEBERGEN CORP | COR | 54,805 | $8.5M | 0.05% |
| 422 | PENTAIR PLC | PNR | 155,865 | $8.4M | 0.05% |
| 423 | CARRIER GLOBAL CORPORATION | CARR | 183,749 | $8.4M | 0.05% |
| 424 | BIOGEN INC | BIIB | 39,798 | $8.4M | 0.05% |
| 425 | CONSTELLATION BRANDS INC | STZ | 36,354 | $8.4M | 0.05% |
| 426 | WESTROCK CO | WEST | 176,711 | $8.3M | 0.05% |
| 427 | JOHNSON & JOHNSON | JNJ | 46,799 | $8.3M | 0.05% |
| 428 | CONSTELLATION BRANDS INC | STZ | 35,933 | $8.3M | 0.05% |
| 429 | PEOPLES UNITED FINANCIAL INC | 712704105 | 413,780 | $8.3M | 0.05% |
| 430 | MODERNA INC | MRNA | 47,909 | $8.3M | 0.05% |
| 431 | ALIGN TECHNOLOGY INC | ALGN | 18,701 | $8.2M | 0.05% |
| 432 | FIVERR INTL LTD | M4R82T106 | 107,120 | $8.1M | 0.05% |
| 433 | BOSTON SCIENTIFIC CORP | BSX | 183,891 | $8.1M | 0.05% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 53,225 | $8.1M | 0.05% |
| 435 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,774 | $8.1M | 0.05% |
| 436 | VERISK ANALYTICS INC | VRSK | 37,580 | $8.1M | 0.05% |
| 437 | S&P GLOBAL INC | SPGI | 19,648 | $8.1M | 0.05% |
| 438 | APTIV PLC | APTV | 67,246 | $8.1M | 0.05% |
| 439 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,373 | $8.0M | 0.05% |
| 440 | NIKE INC | NKE | 59,745 | $8.0M | 0.05% |
| 441 | GALLAGHER ARTHUR J & CO | 363576109 | 45,967 | $8.0M | 0.05% |
| 442 | VORNADO RLTY TR | 929042109 | 176,266 | $8.0M | 0.05% |
| 443 | DATADOG INC | DDOG | 52,487 | $8.0M | 0.05% |
| 444 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 113,542 | $7.9M | 0.05% |
| 445 | SNAP INC | SNAP | 220,230 | $7.9M | 0.05% |
| 446 | PARKER-HANNIFIN CORP | PH | 27,796 | $7.9M | 0.05% |
| 447 | MICRON TECHNOLOGY INC | MU | 101,192 | $7.9M | 0.05% |
| 448 | TESLA INC | TSLA | 7,293 | $7.9M | 0.05% |
| 449 | PACCAR INC | PCAR | 88,857 | $7.8M | 0.05% |
| 450 | YUM BRANDS INC | YUM | 65,723 | $7.8M | 0.05% |
| 451 | VANGUARD WORLD FDS | 92204A702 | 18,700 | $7.8M | 0.05% |
| 452 | HALLIBURTON CO | HAL | 205,500 | $7.8M | 0.05% |
| 453 | FIFTH THIRD BANCORP | FITBM | 179,908 | $7.7M | 0.05% |
| 454 | EXELON CORP | EXC | 162,520 | $7.7M | 0.05% |
| 455 | LAUDER ESTEE COS INC | 518439104 | 28,400 | $7.7M | 0.05% |
| 456 | AIR PRODS & CHEMS INC | AIIR | 30,828 | $7.7M | 0.05% |
| 457 | RESMED INC | RSMDF | 31,729 | $7.7M | 0.05% |
| 458 | BRIXMOR PPTY GROUP INC | 11120U105 | 298,000 | $7.7M | 0.05% |
| 459 | LEAR CORP | LEA | 53,881 | $7.7M | 0.05% |
| 460 | CDW CORP | CDW | 42,722 | $7.6M | 0.05% |
| 461 | VISA INC | V | 34,376 | $7.6M | 0.05% |
| 462 | EXELON CORP | EXC | 159,957 | $7.6M | 0.05% |
| 463 | CVS HEALTH CORP | CVS | 75,263 | $7.6M | 0.05% |
| 464 | TRANSDIGM GROUP INC | TDG | 11,621 | $7.6M | 0.05% |
| 465 | AMERIPRISE FINL INC | 03076C106 | 25,146 | $7.6M | 0.05% |
| 466 | PEPSICO INC | PEP | 44,751 | $7.5M | 0.05% |
| 467 | WASTE CONNECTIONS INC | WCN | 53,500 | $7.5M | 0.05% |
| 468 | KRAFT HEINZ CO | KHC | 189,686 | $7.5M | 0.05% |
| 469 | ISHARES TR | 464288281 | 76,100 | $7.4M | 0.05% |
| 470 | DISCOVER FINL SVCS | 254709108 | 66,555 | $7.3M | 0.05% |
| 471 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 55,732 | $7.3M | 0.05% |
| 472 | SPDR GOLD TR | GLD | 40,400 | $7.3M | 0.05% |
| 473 | APARTMENT INCOME REIT CORP | APA | 136,340 | $7.3M | 0.05% |
| 474 | EATON CORP PLC | ETN | 48,003 | $7.3M | 0.05% |
| 475 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,373 | $7.3M | 0.05% |
| 476 | ARES MANAGEMENT CORPORATION | ARES-PB | 89,299 | $7.3M | 0.04% |
| 477 | JACOBS ENGR GROUP INC | 469814107 | 52,534 | $7.2M | 0.04% |
| 478 | MATCH GROUP INC NEW | MTCH | 66,547 | $7.2M | 0.04% |
| 479 | STATE STR CORP | STT-PG | 82,910 | $7.2M | 0.04% |
| 480 | SCHWAB CHARLES CORP | SCHW-PJ | 85,634 | $7.2M | 0.04% |
| 481 | ROCKWELL AUTOMATION INC | ROK | 25,757 | $7.2M | 0.04% |
| 482 | DEXCOM INC | DXCM | 14,078 | $7.2M | 0.04% |
| 483 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,059 | $7.2M | 0.04% |
| 484 | EASTGROUP PPTYS INC | 277276101 | 35,360 | $7.2M | 0.04% |
| 485 | SEA LTD | SE | 60,000 | $7.2M | 0.04% |
| 486 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 135,100 | $7.2M | 0.04% |
| 487 | KEURIG DR PEPPER INC | KDP | 188,902 | $7.2M | 0.04% |
| 488 | SERVICENOW INC | NOW | 12,837 | $7.1M | 0.04% |
| 489 | ONEOK INC NEW | OKE | 101,034 | $7.1M | 0.04% |
| 490 | BILL COM HLDGS INC | BILL | 31,427 | $7.1M | 0.04% |
| 491 | ISHARES TR | 46435G474 | 255,600 | $7.1M | 0.04% |
| 492 | OTIS WORLDWIDE CORP | OTIS | 91,869 | $7.1M | 0.04% |
| 493 | METTLER TOLEDO INTERNATIONAL | MTD | 5,120 | $7.0M | 0.04% |
| 494 | MONOLITHIC PWR SYS INC | 609839105 | 14,468 | $7.0M | 0.04% |
| 495 | KILROY RLTY CORP | 49427F108 | 91,890 | $7.0M | 0.04% |
| 496 | ARISTA NETWORKS INC | ANET | 50,490 | $7.0M | 0.04% |
| 497 | FLEETCOR TECHNOLOGIES INC | 339041105 | 28,171 | $7.0M | 0.04% |
| 498 | ABBOTT LABS | ABLZF | 59,275 | $7.0M | 0.04% |
| 499 | NVR INC | NVR | 1,569 | $7.0M | 0.04% |
| 500 | APPLIED MATLS INC | 038222105 | 53,107 | $7.0M | 0.04% |