13F HOLDINGS REPORT (Amended)
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000814
Total Value
$16.01B
Positions
2,299
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,523 | $675.8M | 4.83% |
| 2 | APPLE INC | AAPL | 4,528,460 | $619.1M | 4.43% |
| 3 | AMAZON COM INC | AMZN | 8,860 | $360.7M | 2.58% |
| 4 | NVIDIA CORPORATION | NVDA | 4,776 | $214.7M | 1.53% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $202.8M | 1.45% |
| 6 | JOHNSON & JOHNSON | JNJ | 2,000 | $197.3M | 1.41% |
| 7 | ALPHABET INC | GOOG | 79,858 | $192.0M | 1.37% |
| 8 | ALPHABET INC | GOOG | 88,102 | $174.7M | 1.25% |
| 9 | TESLA INC | TSLA | 200 | $158.7M | 1.13% |
| 10 | MASTERCARD INCORPORATED | MA | 2,541 | $149.2M | 1.07% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,472 | $143.3M | 1.02% |
| 12 | INTUIT | INTU | 2,298 | $125.2M | 0.89% |
| 13 | BROADCOM INC | AVGO | 1,300 | $124.7M | 0.89% |
| 14 | PEPSICO INC | PEP | 698,230 | $116.4M | 0.83% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 788,432 | $113.4M | 0.81% |
| 16 | AMGEN INC | AMGN | 2,535 | $111.9M | 0.80% |
| 17 | SERVICENOW INC | NOW | 1,100 | $105.5M | 0.75% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,500 | $103.6M | 0.74% |
| 19 | JPMORGAN CHASE & CO | VYLD | 903,747 | $101.8M | 0.73% |
| 20 | EXXON MOBIL CORP | XOM | 1,156,034 | $99.0M | 0.71% |
| 21 | PROLOGIS INC. | PLDGP | 836,831 | $98.5M | 0.70% |
| 22 | MERCK & CO INC | MRK | 7,900 | $97.0M | 0.69% |
| 23 | HOME DEPOT INC | HD | 353,050 | $96.8M | 0.69% |
| 24 | HONEYWELL INTL INC | 438516106 | 5,876 | $92.0M | 0.66% |
| 25 | ABBVIE INC | ABBV | 597,042 | $91.4M | 0.65% |
| 26 | MCDONALDS CORP | MCD | 1,900 | $90.0M | 0.64% |
| 27 | CHEVRON CORP NEW | CVX | 613,268 | $88.8M | 0.63% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $88.7M | 0.63% |
| 29 | CISCO SYS INC | CSCO | 2,013,007 | $85.8M | 0.61% |
| 30 | VISA INC | V | 429,391 | $84.5M | 0.60% |
| 31 | COCA COLA CO | KO | 1,338,813 | $84.2M | 0.60% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 968 | $83.8M | 0.60% |
| 33 | PFIZER INC | PFE | 1,555,530 | $81.6M | 0.58% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 2,659 | $81.4M | 0.58% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 1,560,279 | $79.2M | 0.57% |
| 36 | LILLY ELI & CO | LLY | 234,415 | $76.0M | 0.54% |
| 37 | INTEL CORP | INTC | 1,892,735 | $70.8M | 0.51% |
| 38 | WALMART INC | WMT | 576,649 | $70.1M | 0.50% |
| 39 | ABBOTT LABS | ABLZF | 645,212 | $70.1M | 0.50% |
| 40 | COMCAST CORP NEW | CCZ | 1,767,416 | $69.4M | 0.50% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 144,138 | $69.1M | 0.49% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 686,327 | $67.8M | 0.48% |
| 43 | EQUINIX INC | EQIX | 102,889 | $67.6M | 0.48% |
| 44 | BK OF AMERICA CORP | 060505104 | 16,000 | $67.4M | 0.48% |
| 45 | CME GROUP INC | CME | 5,662 | $63.5M | 0.45% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 819,656 | $63.5M | 0.45% |
| 47 | APPLE INC | AAPL | 443,966 | $60.7M | 0.43% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 6,790,969 | $60.5M | 0.43% |
| 49 | LAM RESEARCH CORP | LRCX | 900 | $59.9M | 0.43% |
| 50 | CATERPILLAR INC | CAT | 1,900 | $59.0M | 0.42% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 638,400 | $56.9M | 0.41% |
| 52 | 3M CO | MMM | 439,589 | $56.9M | 0.41% |
| 53 | REALTY INCOME CORP | O | 816,405 | $55.7M | 0.40% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 299,028 | $54.6M | 0.39% |
| 55 | PUBLIC STORAGE | PSA-PS | 173,810 | $54.3M | 0.39% |
| 56 | WELLS FARGO CO NEW | 949746101 | 1,386,925 | $54.3M | 0.39% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,800 | $54.3M | 0.39% |
| 58 | META PLATFORMS INC | META | 3,900 | $54.2M | 0.39% |
| 59 | CVS HEALTH CORP | CVS | 577,840 | $53.5M | 0.38% |
| 60 | TEXAS INSTRS INC | 882508104 | 321,391 | $49.4M | 0.35% |
| 61 | S&P GLOBAL INC | SPGI | 145,611 | $49.1M | 0.35% |
| 62 | QUALCOMM INC | QCOM | 381,672 | $48.8M | 0.35% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 3,800 | $48.4M | 0.35% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 339,835 | $48.0M | 0.34% |
| 65 | APPLE INC | AAPL | 345,135 | $47.2M | 0.34% |
| 66 | BECTON DICKINSON & CO | BDX | 186,367 | $45.9M | 0.33% |
| 67 | DEERE & CO | DE | 1,600 | $45.4M | 0.32% |
| 68 | MEDTRONIC PLC | MDT | 503,145 | $45.2M | 0.32% |
| 69 | SALESFORCE INC | CRM | 271,325 | $44.8M | 0.32% |
| 70 | LINDE PLC | LIN | 155,295 | $44.7M | 0.32% |
| 71 | DISNEY WALT CO | 254687106 | 468,213 | $44.2M | 0.32% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,369 | $43.5M | 0.31% |
| 73 | WELLTOWER INC | WELL | 521,184 | $42.9M | 0.31% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 322,498 | $41.9M | 0.30% |
| 75 | UNION PAC CORP | UNP | 195,343 | $41.7M | 0.30% |
| 76 | MICROSOFT CORP | MSFT | 160,259 | $41.2M | 0.29% |
| 77 | ACCENTURE PLC IRELAND | ACN | 147,483 | $40.9M | 0.29% |
| 78 | FORTINET INC | FTNT | 722,540 | $40.9M | 0.29% |
| 79 | DANAHER CORPORATION | 235851102 | 155,543 | $39.4M | 0.28% |
| 80 | AT&T INC | T-PC | 1,879,080 | $39.4M | 0.28% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 512,785 | $39.2M | 0.28% |
| 82 | MICROSOFT CORP | MSFT | 147,830 | $38.0M | 0.27% |
| 83 | BLACKROCK INC | BLK | 62,037 | $37.8M | 0.27% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 126,740 | $37.6M | 0.27% |
| 85 | ANALOG DEVICES INC | ADI | 255,031 | $37.3M | 0.27% |
| 86 | APPLIED MATLS INC | 038222105 | 408,230 | $37.1M | 0.27% |
| 87 | LOWES COS INC | 548661107 | 205,355 | $35.9M | 0.26% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 369,735 | $35.5M | 0.25% |
| 89 | COLGATE PALMOLIVE CO | CL | 443,116 | $35.5M | 0.25% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 371,019 | $35.2M | 0.25% |
| 91 | GILEAD SCIENCES INC | GILD | 568,298 | $35.1M | 0.25% |
| 92 | CITIGROUP INC | C-PR | 760,565 | $35.0M | 0.25% |
| 93 | CIGNA CORP NEW | 125523100 | 132,433 | $34.9M | 0.25% |
| 94 | NIKE INC | NKE | 338,756 | $34.6M | 0.25% |
| 95 | DOMINION ENERGY INC | D | 7,900 | $34.1M | 0.24% |
| 96 | MICROSOFT CORP | MSFT | 131,396 | $33.7M | 0.24% |
| 97 | VICI PPTYS INC | 925652109 | 1,100,355 | $32.8M | 0.23% |
| 98 | LOCKHEED MARTIN CORP | LMT | 76,237 | $32.8M | 0.23% |
| 99 | US BANCORP DEL | USB-PS | 704,056 | $32.4M | 0.23% |
| 100 | EXELON CORP | EXC | 11,200 | $32.3M | 0.23% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 153,677 | $32.3M | 0.23% |
| 102 | FIDELITY NATL INFORMATION SV | 31620M106 | 346,179 | $31.7M | 0.23% |
| 103 | VEEVA SYS INC | VEEV | 156,275 | $30.9M | 0.22% |
| 104 | AVALONBAY CMNTYS INC | AWX | 157,963 | $30.7M | 0.22% |
| 105 | CHUBB LIMITED | CB | 155,877 | $30.6M | 0.22% |
| 106 | ORACLE CORP | ORCL-PD | 436,909 | $30.5M | 0.22% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 966,600 | $30.5M | 0.22% |
| 108 | AMAZON COM INC | AMZN | 286,100 | $30.4M | 0.22% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 280,929 | $30.1M | 0.22% |
| 110 | KIMBERLY-CLARK CORP | KMB | 221,440 | $29.9M | 0.21% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 54,359 | $29.5M | 0.21% |
| 112 | MASTERCARD INCORPORATED | MA | 92,450 | $29.2M | 0.21% |
| 113 | CONOCOPHILLIPS | COP | 322,209 | $28.9M | 0.21% |
| 114 | REGENERON PHARMACEUTICALS | REGN | 47,780 | $28.2M | 0.20% |
| 115 | EQUITY RESIDENTIAL | EQR | 389,731 | $28.1M | 0.20% |
| 116 | AMERICAN EXPRESS CO | AXP | 199,662 | $27.7M | 0.20% |
| 117 | MICROSOFT CORP | MSFT | 107,599 | $27.6M | 0.20% |
| 118 | ATLASSIAN CORP PLC | TEAM | 147,452 | $27.6M | 0.20% |
| 119 | ZOETIS INC | ZTS | 159,757 | $27.5M | 0.20% |
| 120 | ELEVANCE HEALTH INC | ELV | 56,804 | $27.4M | 0.20% |
| 121 | ALPHABET INC | GOOG | 1,337 | $27.4M | 0.20% |
| 122 | PAYPAL HLDGS INC | PYPL | 390,120 | $27.2M | 0.19% |
| 123 | CONSOLIDATED EDISON INC | ED | 283,098 | $26.9M | 0.19% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 172,297 | $26.7M | 0.19% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 104,218 | $26.6M | 0.19% |
| 126 | ESSEX PPTY TR INC | 297178105 | 100,177 | $26.2M | 0.19% |
| 127 | EXTRA SPACE STORAGE INC | EXR | 152,372 | $25.9M | 0.19% |
| 128 | ALPHABET INC | GOOG | 23 | $25.9M | 0.19% |
| 129 | FREEPORT-MCMORAN INC | FCX | 22,900 | $25.8M | 0.18% |
| 130 | ALPHABET INC | GOOG | 6,110 | $25.7M | 0.18% |
| 131 | APPLE INC | AAPL | 187,893 | $25.7M | 0.18% |
| 132 | TESLA INC | TSLA | 38,110 | $25.7M | 0.18% |
| 133 | MONDELEZ INTL INC | 609207105 | 410,916 | $25.5M | 0.18% |
| 134 | T-MOBILE US INC | TMUSZ | 188,862 | $25.4M | 0.18% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 529,496 | $25.4M | 0.18% |
| 136 | JD.COM INC | JDCMF | 381,200 | $24.5M | 0.17% |
| 137 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 167,995 | $24.4M | 0.17% |
| 138 | TRAVELERS COMPANIES INC | TRV | 143,676 | $24.3M | 0.17% |
| 139 | MORGAN STANLEY | MS-PQ | 318,911 | $24.3M | 0.17% |
| 140 | INVITATION HOMES INC | INVH | 679,624 | $24.2M | 0.17% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 3,600 | $24.0M | 0.17% |
| 142 | DUKE REALTY CORP | 264411505 | 434,803 | $23.9M | 0.17% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 305,572 | $23.7M | 0.17% |
| 144 | BOEING CO | BA-PA | 172,471 | $23.6M | 0.17% |
| 145 | STARBUCKS CORP | SBUX | 308,375 | $23.6M | 0.17% |
| 146 | SMITH A O CORP | AOS | 425,945 | $23.3M | 0.17% |
| 147 | CHURCH & DWIGHT CO INC | CHD | 251,089 | $23.3M | 0.17% |
| 148 | VENTAS INC | VTR | 451,823 | $23.2M | 0.17% |
| 149 | AMERICAN ELEC PWR CO INC | 025537101 | 237,605 | $22.8M | 0.16% |
| 150 | CINTAS CORP | CTAS | 60,847 | $22.7M | 0.16% |
| 151 | MID-AMER APT CMNTYS INC | 59522J103 | 129,881 | $22.7M | 0.16% |
| 152 | CLOROX CO DEL | CLX | 160,765 | $22.7M | 0.16% |
| 153 | HILTON WORLDWIDE HLDGS INC | HLT | 5,800 | $22.6M | 0.16% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 357,063 | $22.6M | 0.16% |
| 155 | MICROSOFT CORP | MSFT | 86,674 | $22.3M | 0.16% |
| 156 | COTERRA ENERGY INC | CTRA | 27,800 | $22.0M | 0.16% |
| 157 | AKAMAI TECHNOLOGIES INC | AKAM | 6,500 | $22.0M | 0.16% |
| 158 | WEC ENERGY GROUP INC | WEC | 216,938 | $21.8M | 0.16% |
| 159 | DEVON ENERGY CORP NEW | 25179M103 | 9,700 | $21.8M | 0.16% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 118,910 | $21.7M | 0.15% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 89,818 | $21.6M | 0.15% |
| 162 | TARGET CORP | TGT | 152,445 | $21.5M | 0.15% |
| 163 | GENERAL MLS INC | 370334104 | 285,080 | $21.5M | 0.15% |
| 164 | SUN CMNTYS INC | 866674104 | 134,285 | $21.4M | 0.15% |
| 165 | EVERSOURCE ENERGY | ES | 253,322 | $21.4M | 0.15% |
| 166 | HORMEL FOODS CORP | HRL | 448,681 | $21.2M | 0.15% |
| 167 | SHERWIN WILLIAMS CO | SHW | 94,873 | $21.2M | 0.15% |
| 168 | GENERAL DYNAMICS CORP | GD | 94,902 | $21.0M | 0.15% |
| 169 | TJX COS INC NEW | 872540109 | 373,965 | $20.9M | 0.15% |
| 170 | DUPONT DE NEMOURS INC | DD | 374,374 | $20.8M | 0.15% |
| 171 | GLOBAL PMTS INC | 37940X102 | 2,938 | $20.7M | 0.15% |
| 172 | VISA INC | V | 104,289 | $20.5M | 0.15% |
| 173 | IDEXX LABS INC | 45168D104 | 57,970 | $20.3M | 0.15% |
| 174 | NETFLIX INC | NFLX | 116,105 | $20.3M | 0.15% |
| 175 | MASTERCARD INCORPORATED | MA | 64,201 | $20.3M | 0.14% |
| 176 | PPG INDS INC | 693506107 | 173,997 | $19.9M | 0.14% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 414,480 | $19.8M | 0.14% |
| 178 | XCEL ENERGY INC | XELLL | 279,278 | $19.8M | 0.14% |
| 179 | BECTON DICKINSON & CO | BDX | 79,457 | $19.6M | 0.14% |
| 180 | CISCO SYS INC | CSCO | 455,774 | $19.4M | 0.14% |
| 181 | MICRON TECHNOLOGY INC | MU | 351,463 | $19.4M | 0.14% |
| 182 | ROSS STORES INC | ROST | 276,098 | $19.4M | 0.14% |
| 183 | NEWMONT CORP | NEMCL | 324,072 | $19.3M | 0.14% |
| 184 | TE CONNECTIVITY LTD | TEL | 170,900 | $19.3M | 0.14% |
| 185 | EMERSON ELEC CO | EMR | 240,883 | $19.2M | 0.14% |
| 186 | SYSCO CORP | SYY | 225,714 | $19.1M | 0.14% |
| 187 | KLA CORP | KLAC | 59,502 | $19.0M | 0.14% |
| 188 | ULTA BEAUTY INC | ULTA | 1,100 | $19.0M | 0.14% |
| 189 | CONSTELLATION ENERGY CORP | CEG | 9,233 | $18.9M | 0.13% |
| 190 | ALTRIA GROUP INC | MO | 451,281 | $18.9M | 0.13% |
| 191 | BOOKING HOLDINGS INC | BKNG | 10,720 | $18.7M | 0.13% |
| 192 | WP CAREY INC | 92936U109 | 225,443 | $18.7M | 0.13% |
| 193 | HUMANA INC | HUM | 39,705 | $18.6M | 0.13% |
| 194 | LILLY ELI & CO | LLY | 56,929 | $18.5M | 0.13% |
| 195 | ARCHER DANIELS MIDLAND CO | ADM | 235,556 | $18.3M | 0.13% |
| 196 | SOUTHERN CO | SOMN | 254,381 | $18.1M | 0.13% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 468,731 | $17.8M | 0.13% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 406,776 | $17.7M | 0.13% |
| 199 | CROWN CASTLE INTL CORP NEW | CCI | 104,897 | $17.7M | 0.13% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 44,608 | $17.6M | 0.13% |
| 201 | ECOLAB INC | ECL | 112,864 | $17.4M | 0.12% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 336,917 | $17.2M | 0.12% |
| 203 | KROGER CO | KR | 363,818 | $17.2M | 0.12% |
| 204 | AMAZON COM INC | AMZN | 161,993 | $17.2M | 0.12% |
| 205 | CSX CORP | CSX | 590,370 | $17.2M | 0.12% |
| 206 | GENERAL ELECTRIC CO | 369604301 | 266,717 | $17.0M | 0.12% |
| 207 | IRON MTN INC NEW | 46284V101 | 344,360 | $16.8M | 0.12% |
| 208 | BLACKSTONE INC | BX | 183,626 | $16.8M | 0.12% |
| 209 | PROGRESSIVE CORP | 743315103 | 143,256 | $16.7M | 0.12% |
| 210 | NORTHROP GRUMMAN CORP | NOC | 34,741 | $16.6M | 0.12% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,454 | $16.6M | 0.12% |
| 212 | SMITH A O CORP | AOS | 301,029 | $16.5M | 0.12% |
| 213 | EOG RES INC | EOG | 148,603 | $16.4M | 0.12% |
| 214 | AFLAC INC | AFL | 295,258 | $16.3M | 0.12% |
| 215 | MARKETAXESS HLDGS INC | MKTX | 2,100 | $16.3M | 0.12% |
| 216 | CIGNA CORP NEW | 125523100 | 61,817 | $16.3M | 0.12% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 29,958 | $16.3M | 0.12% |
| 218 | EXXON MOBIL CORP | XOM | 189,992 | $16.3M | 0.12% |
| 219 | TRUIST FINL CORP | 89832Q109 | 339,097 | $16.1M | 0.11% |
| 220 | QUANTA SVCS INC | 74762E102 | 4,000 | $16.1M | 0.11% |
| 221 | ACTIVISION BLIZZARD INC | 00507V109 | 206,109 | $16.0M | 0.11% |
| 222 | BLOCK INC | BSQKZ | 260,980 | $16.0M | 0.11% |
| 223 | STRYKER CORPORATION | SYK | 80,530 | $16.0M | 0.11% |
| 224 | MCCORMICK & CO INC | MKC-V | 0 | $16.0M | 0.11% |
| 225 | CAMDEN PPTY TR | 133131102 | 118,575 | $15.9M | 0.11% |
| 226 | ALBEMARLE CORP | ALB-PA | 75,670 | $15.8M | 0.11% |
| 227 | PNC FINL SVCS GROUP INC | 693475105 | 100,162 | $15.8M | 0.11% |
| 228 | UDR INC | UDR | 342,791 | $15.8M | 0.11% |
| 229 | HEALTHPEAK PROPERTIES INC | DOC | 608,550 | $15.8M | 0.11% |
| 230 | PAYCHEX INC | PAYX | 133,901 | $15.2M | 0.11% |
| 231 | HERSHEY CO | HSY | 70,426 | $15.2M | 0.11% |
| 232 | MASTERCARD INCORPORATED | MA | 47,852 | $15.1M | 0.11% |
| 233 | BAXTER INTL INC | 071813109 | 233,280 | $15.0M | 0.11% |
| 234 | INSULET CORP | PODD | 1,800 | $15.0M | 0.11% |
| 235 | INFOSYS LTD | INFY | 246,400 | $14.9M | 0.11% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 97,332 | $14.9M | 0.11% |
| 237 | ALPHABET INC | GOOG | 6,754 | $14.8M | 0.11% |
| 238 | MARRIOTT INTL INC NEW | 571903202 | 108,606 | $14.8M | 0.11% |
| 239 | NXP SEMICONDUCTORS N V | NXPI | 99,735 | $14.8M | 0.11% |
| 240 | BROWN FORMAN CORP | BF-B | 0 | $14.6M | 0.10% |
| 241 | CVS HEALTH CORP | CVS | 157,981 | $14.6M | 0.10% |
| 242 | FISERV INC | FISV | 163,341 | $14.5M | 0.10% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 28,274 | $14.5M | 0.10% |
| 244 | PRICE T ROWE GROUP INC | TROW | 127,604 | $14.5M | 0.10% |
| 245 | BOSTON PROPERTIES INC | BXP | 162,151 | $14.4M | 0.10% |
| 246 | ELECTRONIC ARTS INC | EA | 118,295 | $14.4M | 0.10% |
| 247 | AMCOR PLC | AMCCF | 1,147,377 | $14.3M | 0.10% |
| 248 | CONOCOPHILLIPS | COP | 157,477 | $14.1M | 0.10% |
| 249 | AON PLC | AON | 52,397 | $14.1M | 0.10% |
| 250 | CONSTELLATION BRANDS INC | STZ | 59,821 | $13.9M | 0.10% |
| 251 | GENUINE PARTS CO | GPC | 104,185 | $13.9M | 0.10% |
| 252 | ENPHASE ENERGY INC | ENPH | 70,909 | $13.8M | 0.10% |
| 253 | KIMCO RLTY CORP | 49446R109 | 699,494 | $13.8M | 0.10% |
| 254 | PENTAIR PLC | PNR | 300,413 | $13.7M | 0.10% |
| 255 | EXXON MOBIL CORP | XOM | 160,279 | $13.7M | 0.10% |
| 256 | CMS ENERGY CORP | CMS-PC | 203,204 | $13.7M | 0.10% |
| 257 | KELLOGG CO | BEKE | 191,817 | $13.7M | 0.10% |
| 258 | FEDERAL RLTY INVT TR NEW | 313745101 | 142,893 | $13.7M | 0.10% |
| 259 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 194,076 | $13.7M | 0.10% |
| 260 | LAUDER ESTEE COS INC | 518439104 | 53,086 | $13.5M | 0.10% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 55,077 | $13.5M | 0.10% |
| 262 | NUCOR CORP | NUE | 129,220 | $13.5M | 0.10% |
| 263 | FEDEX CORP | FDX | 59,505 | $13.5M | 0.10% |
| 264 | JACOBS ENGR GROUP INC | 469814107 | 3,246 | $13.5M | 0.10% |
| 265 | VISA INC | V | 68,477 | $13.5M | 0.10% |
| 266 | APPLE INC | AAPL | 98,280 | $13.4M | 0.10% |
| 267 | GRAINGER W W INC | 384802104 | 29,534 | $13.4M | 0.10% |
| 268 | MEDTRONIC PLC | MDT | 149,474 | $13.4M | 0.10% |
| 269 | ALPHABET INC | GOOG | 11,759 | $13.3M | 0.10% |
| 270 | CVS HEALTH CORP | CVS | 143,258 | $13.3M | 0.09% |
| 271 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 43,485 | $13.1M | 0.09% |
| 272 | MODERNA INC | MRNA | 90,925 | $13.0M | 0.09% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 137,544 | $12.9M | 0.09% |
| 274 | EXPEDITORS INTL WASH INC | 302130109 | 131,882 | $12.9M | 0.09% |
| 275 | OCCIDENTAL PETE CORP | 674599105 | 218,143 | $12.8M | 0.09% |
| 276 | CORTEVA INC | CTVA | 236,897 | $12.8M | 0.09% |
| 277 | HOST HOTELS & RESORTS INC | HST | 816,604 | $12.8M | 0.09% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 24,730 | $12.7M | 0.09% |
| 279 | TRACTOR SUPPLY CO | TSCO | 65,212 | $12.6M | 0.09% |
| 280 | INCYTE CORP | INCY | 165,729 | $12.6M | 0.09% |
| 281 | LULULEMON ATHLETICA INC | LULU | 46,133 | $12.6M | 0.09% |
| 282 | NORFOLK SOUTHN CORP | 655844108 | 55,278 | $12.6M | 0.09% |
| 283 | FEDEX CORP | FDX | 55,279 | $12.5M | 0.09% |
| 284 | CINCINNATI FINL CORP | 172062101 | 103,752 | $12.3M | 0.09% |
| 285 | SYNOPSYS INC | SNPS | 40,498 | $12.3M | 0.09% |
| 286 | ATMOS ENERGY CORP | ATO | 109,565 | $12.3M | 0.09% |
| 287 | BOSTON SCIENTIFIC CORP | BSX | 328,996 | $12.3M | 0.09% |
| 288 | UNITEDHEALTH GROUP INC | UNH | 23,817 | $12.2M | 0.09% |
| 289 | PALO ALTO NETWORKS INC | PANW | 24,753 | $12.2M | 0.09% |
| 290 | EATON CORP PLC | ETN | 96,579 | $12.2M | 0.09% |
| 291 | MCKESSON CORP | MCK | 37,223 | $12.1M | 0.09% |
| 292 | CAMPBELL SOUP CO | CPB | 252,448 | $12.1M | 0.09% |
| 293 | ARES CAPITAL CORP | ARCC | 676,245 | $12.1M | 0.09% |
| 294 | INTUITIVE SURGICAL INC | ISRG | 60,118 | $12.1M | 0.09% |
| 295 | DOVER CORP | DOV | 98,391 | $11.9M | 0.09% |
| 296 | FIDELITY NATL INFORMATION SV | 31620M106 | 130,162 | $11.9M | 0.09% |
| 297 | LYONDELLBASELL INDUSTRIES N | LYB | 135,730 | $11.9M | 0.08% |
| 298 | REGENERON PHARMACEUTICALS | REGN | 20,066 | $11.9M | 0.08% |
| 299 | MONSTER BEVERAGE CORP NEW | MNST | 127,816 | $11.8M | 0.08% |
| 300 | NVIDIA CORPORATION | NVDA | 78,097 | $11.8M | 0.08% |
| 301 | QUEST DIAGNOSTICS INC | DGX | 88,815 | $11.8M | 0.08% |
| 302 | AMERICAN HOMES 4 RENT | AMH-PG | 332,785 | $11.8M | 0.08% |
| 303 | MARATHON PETE CORP | MARA | 143,376 | $11.8M | 0.08% |
| 304 | SCHLUMBERGER LTD | SLB | 328,408 | $11.7M | 0.08% |
| 305 | PIONEER NAT RES CO | 723787107 | 52,324 | $11.7M | 0.08% |
| 306 | CARDINAL HEALTH INC | CAH | 223,243 | $11.7M | 0.08% |
| 307 | CENTENE CORP DEL | CNC | 137,709 | $11.7M | 0.08% |
| 308 | JD.COM INC | JDCMF | 181,400 | $11.6M | 0.08% |
| 309 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,053 | $11.4M | 0.08% |
| 310 | EOG RES INC | EOG | 103,214 | $11.4M | 0.08% |
| 311 | METLIFE INC | MET-PF | 181,519 | $11.4M | 0.08% |
| 312 | APPLE INC | AAPL | 83,121 | $11.4M | 0.08% |
| 313 | DOW INC | DOW | 218,393 | $11.3M | 0.08% |
| 314 | MOODYS CORP | MCO | 41,173 | $11.2M | 0.08% |
| 315 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,552 | $11.2M | 0.08% |
| 316 | SEMPRA | SREA | 74,374 | $11.2M | 0.08% |
| 317 | GENERAL MTRS CO | 37045V100 | 350,179 | $11.1M | 0.08% |
| 318 | BROWN & BROWN INC | BRO | 190,450 | $11.1M | 0.08% |
| 319 | V F CORP | VFC | 248,965 | $11.0M | 0.08% |
| 320 | FEDEX CORP | FDX | 48,427 | $11.0M | 0.08% |
| 321 | EVERSOURCE ENERGY | ES | 129,383 | $10.9M | 0.08% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 72,770 | $10.9M | 0.08% |
| 323 | STANLEY BLACK & DECKER INC | SWK | 104,002 | $10.9M | 0.08% |
| 324 | JPMORGAN CHASE & CO | VYLD | 96,482 | $10.9M | 0.08% |
| 325 | AIRBNB INC | ABNB | 13,000,000 | $10.8M | 0.08% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 44,551 | $10.8M | 0.08% |
| 327 | FORD MTR CO DEL | 345370860 | 966,966 | $10.8M | 0.08% |
| 328 | VALERO ENERGY CORP | VLO | 100,963 | $10.7M | 0.08% |
| 329 | GAMING & LEISURE PPTYS INC | 36467J108 | 233,658 | $10.7M | 0.08% |
| 330 | JOHNSON & JOHNSON | JNJ | 60,197 | $10.7M | 0.08% |
| 331 | SPDR SER TR | 78468R788 | 6,904 | $10.6M | 0.08% |
| 332 | SPDR SER TR | 78468R622 | 1,000 | $10.6M | 0.08% |
| 333 | REGENCY CTRS CORP | 758849103 | 176,377 | $10.5M | 0.07% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 19,253 | $10.5M | 0.07% |
| 335 | PHILLIPS 66 | PSX | 126,959 | $10.4M | 0.07% |
| 336 | ABBOTT LABS | ABLZF | 95,688 | $10.4M | 0.07% |
| 337 | AUTOZONE INC | AZO | 4,799 | $10.3M | 0.07% |
| 338 | GILEAD SCIENCES INC | GILD | 166,674 | $10.3M | 0.07% |
| 339 | MEDICAL PPTYS TRUST INC | 58463J304 | 671,979 | $10.3M | 0.07% |
| 340 | FRANKLIN RESOURCES INC | BEN | 440,018 | $10.3M | 0.07% |
| 341 | AIR PRODS & CHEMS INC | AIIR | 42,626 | $10.3M | 0.07% |
| 342 | INVESCO QQQ TR | IVZ | 36,445 | $10.2M | 0.07% |
| 343 | CAPITAL ONE FINL CORP | 14040H105 | 97,931 | $10.2M | 0.07% |
| 344 | CVS HEALTH CORP | CVS | 108,837 | $10.1M | 0.07% |
| 345 | FREEPORT-MCMORAN INC | FCX | 343,855 | $10.1M | 0.07% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 268,709 | $10.0M | 0.07% |
| 347 | PENTAIR PLC | PNR | 217,559 | $10.0M | 0.07% |
| 348 | NVIDIA CORPORATION | NVDA | 65,615 | $9.9M | 0.07% |
| 349 | INTEL CORP | INTC | 264,985 | $9.9M | 0.07% |
| 350 | SMUCKER J M CO | 832696405 | 77,356 | $9.9M | 0.07% |
| 351 | AUTODESK INC | ADSK | 57,039 | $9.8M | 0.07% |
| 352 | ISHARES TR | 46435G102 | 57,359 | $9.8M | 0.07% |
| 353 | PFIZER INC | PFE | 184,948 | $9.7M | 0.07% |
| 354 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,414 | $9.7M | 0.07% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 19,795 | $9.5M | 0.07% |
| 356 | DOLLAR TREE INC | DLTR | 60,527 | $9.4M | 0.07% |
| 357 | HCA HEALTHCARE INC | HCA | 55,644 | $9.4M | 0.07% |
| 358 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 138,302 | $9.3M | 0.07% |
| 359 | IQVIA HLDGS INC | IQV | 42,972 | $9.3M | 0.07% |
| 360 | ALLSTATE CORP | ALL-PJ | 73,516 | $9.3M | 0.07% |
| 361 | LILLY ELI & CO | LLY | 28,441 | $9.2M | 0.07% |
| 362 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,886 | $9.1M | 0.07% |
| 363 | AMERISOURCEBERGEN CORP | COR | 64,283 | $9.1M | 0.07% |
| 364 | LIFE STORAGE INC | 53223X107 | 81,370 | $9.1M | 0.06% |
| 365 | ABBVIE INC | ABBV | 59,237 | $9.1M | 0.06% |
| 366 | ARES CAPITAL CORP | ARCC | 502,868 | $9.0M | 0.06% |
| 367 | AVALARA INC | 05338G106 | 127,660 | $9.0M | 0.06% |
| 368 | WILLIAMS COS INC | 969457100 | 288,743 | $9.0M | 0.06% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 187,845 | $9.0M | 0.06% |
| 370 | KKR & CO INC | KKRT | 192,503 | $8.9M | 0.06% |
| 371 | CONSTELLATION BRANDS INC | STZ | 38,142 | $8.9M | 0.06% |
| 372 | PRUDENTIAL FINL INC | PUKPF | 92,612 | $8.9M | 0.06% |
| 373 | AMPHENOL CORP NEW | 032095101 | 137,118 | $8.8M | 0.06% |
| 374 | NIKE INC | NKE | 85,432 | $8.7M | 0.06% |
| 375 | D R HORTON INC | 23331A109 | 131,260 | $8.7M | 0.06% |
| 376 | CUBESMART | CUBE | 202,920 | $8.7M | 0.06% |
| 377 | BIOGEN INC | BIIB | 42,466 | $8.7M | 0.06% |
| 378 | ISHARES TR | 464288224 | 100 | $8.6M | 0.06% |
| 379 | MARVELL TECHNOLOGY INC | MRVL | 197,468 | $8.6M | 0.06% |
| 380 | SALESFORCE INC | CRM | 51,985 | $8.6M | 0.06% |
| 381 | PLUG POWER INC | PLUG | 4,000 | $8.6M | 0.06% |
| 382 | REXFORD INDL RLTY INC | 76169C100 | 148,570 | $8.6M | 0.06% |
| 383 | MEDTRONIC PLC | MDT | 94,883 | $8.5M | 0.06% |
| 384 | ISHARES TR | 464288687 | 3,986 | $8.5M | 0.06% |
| 385 | BOSTON SCIENTIFIC CORP | BSX | 227,309 | $8.5M | 0.06% |
| 386 | BK OF AMERICA CORP | 060505104 | 271,735 | $8.5M | 0.06% |
| 387 | KRAFT HEINZ CO | KHC | 221,433 | $8.4M | 0.06% |
| 388 | EOG RES INC | EOG | 75,511 | $8.3M | 0.06% |
| 389 | KINDER MORGAN INC DEL | EP-PC | 497,305 | $8.3M | 0.06% |
| 390 | BROADCOM INC | AVGO | 17,145 | $8.3M | 0.06% |
| 391 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,315 | $8.3M | 0.06% |
| 392 | AGILENT TECHNOLOGIES INC | A | 69,399 | $8.2M | 0.06% |
| 393 | HP INC | HPQ | 250,951 | $8.2M | 0.06% |
| 394 | AMERICAN CAMPUS CMNTYS INC | 024835100 | 127,280 | $8.2M | 0.06% |
| 395 | KEURIG DR PEPPER INC | KDP | 231,776 | $8.2M | 0.06% |
| 396 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,362 | $8.2M | 0.06% |
| 397 | AMAZON COM INC | AMZN | 76,876 | $8.2M | 0.06% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 38,880 | $8.1M | 0.06% |
| 399 | SVB FINANCIAL GROUP | 78486Q101 | 20,569 | $8.1M | 0.06% |
| 400 | SALESFORCE INC | CRM | 48,848 | $8.1M | 0.06% |
| 401 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,471 | $8.0M | 0.06% |
| 402 | MSCI INC | MSCI | 19,453 | $8.0M | 0.06% |
| 403 | ISHARES TR | 464287614 | 3,006 | $8.0M | 0.06% |
| 404 | BANK NEW YORK MELLON CORP | 064058100 | 190,435 | $7.9M | 0.06% |
| 405 | SBA COMMUNICATIONS CORP NEW | SBAC | 24,812 | $7.9M | 0.06% |
| 406 | PACCAR INC | PCAR | 96,313 | $7.9M | 0.06% |
| 407 | ISHARES TR | 464287408 | 100 | $7.9M | 0.06% |
| 408 | GALLAGHER ARTHUR J & CO | 363576109 | 48,092 | $7.8M | 0.06% |
| 409 | ANALOG DEVICES INC | ADI | 53,619 | $7.8M | 0.06% |
| 410 | ILLUMINA INC | ILMN | 42,081 | $7.8M | 0.06% |
| 411 | VANGUARD WORLD FDS | 92204A603 | 200 | $7.7M | 0.06% |
| 412 | YUM BRANDS INC | YUM | 67,859 | $7.7M | 0.06% |
| 413 | DANAHER CORPORATION | 235851102 | 30,283 | $7.7M | 0.05% |
| 414 | AIRBNB INC | ABNB | 85,887 | $7.7M | 0.05% |
| 415 | FASTENAL CO | FAST | 152,890 | $7.6M | 0.05% |
| 416 | DUKE ENERGY CORP NEW | DUKB | 71,116 | $7.6M | 0.05% |
| 417 | DEXCOM INC | DXCM | 102,173 | $7.6M | 0.05% |
| 418 | EXELON CORP | EXC | 166,552 | $7.5M | 0.05% |
| 419 | DOLLAR TREE INC | DLTR | 48,169 | $7.5M | 0.05% |
| 420 | EXELON CORP | EXC | 165,429 | $7.5M | 0.05% |
| 421 | MARVELL TECHNOLOGY INC | MRVL | 171,672 | $7.5M | 0.05% |
| 422 | WARNER BROS DISCOVERY INC | WBD | 554,706 | $7.4M | 0.05% |
| 423 | AIR PRODS & CHEMS INC | AIIR | 30,828 | $7.4M | 0.05% |
| 424 | WABTEC | 929740108 | 90,133 | $7.4M | 0.05% |
| 425 | MERCADOLIBRE INC | MELI | 11,597 | $7.4M | 0.05% |
| 426 | VERISK ANALYTICS INC | VRSK | 42,626 | $7.4M | 0.05% |
| 427 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 116,548 | $7.4M | 0.05% |
| 428 | FREEPORT-MCMORAN INC | FCX | 251,481 | $7.4M | 0.05% |
| 429 | TRANE TECHNOLOGIES PLC | TT | 56,646 | $7.4M | 0.05% |
| 430 | PARKER-HANNIFIN CORP | PH | 29,843 | $7.3M | 0.05% |
| 431 | JOHNSON & JOHNSON | JNJ | 41,328 | $7.3M | 0.05% |
| 432 | AMERICOLD REALTY TRUST INC | COLD | 244,050 | $7.3M | 0.05% |
| 433 | JOHNSON CTLS INTL PLC | G51502105 | 152,680 | $7.3M | 0.05% |
| 434 | ADVANCE AUTO PARTS INC | AAP | 42,057 | $7.3M | 0.05% |
| 435 | ADVANCE AUTO PARTS INC | AAP | 42,038 | $7.3M | 0.05% |
| 436 | WESTROCK CO | WEST | 182,565 | $7.3M | 0.05% |
| 437 | ISHARES TR | 46429B747 | 1,883 | $7.3M | 0.05% |
| 438 | CARRIER GLOBAL CORPORATION | CARR | 203,411 | $7.3M | 0.05% |
| 439 | HALLIBURTON CO | HAL | 229,765 | $7.2M | 0.05% |
| 440 | OTIS WORLDWIDE CORP | OTIS | 100,740 | $7.1M | 0.05% |
| 441 | ISHARES TR | 46432F388 | 100 | $7.1M | 0.05% |
| 442 | DOLLAR TREE INC | DLTR | 45,297 | $7.1M | 0.05% |
| 443 | RESMED INC | RSMDF | 33,665 | $7.1M | 0.05% |
| 444 | S&P GLOBAL INC | SPGI | 20,799 | $7.0M | 0.05% |
| 445 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 58,813 | $7.0M | 0.05% |
| 446 | CHART INDS INC | 16115Q308 | 41,777 | $7.0M | 0.05% |
| 447 | CDW CORP | CDW | 44,137 | $7.0M | 0.05% |
| 448 | LAUDER ESTEE COS INC | 518439104 | 27,193 | $6.9M | 0.05% |
| 449 | CONOCOPHILLIPS | COP | 76,949 | $6.9M | 0.05% |
| 450 | HESS CORP | HESM | 65,229 | $6.9M | 0.05% |
| 451 | WASTE CONNECTIONS INC | WCN | 55,700 | $6.9M | 0.05% |
| 452 | NORTHERN TR CORP | NTRSO | 71,543 | $6.9M | 0.05% |
| 453 | NATIONAL RETAIL PROPERTIES I | NNN | 160,300 | $6.9M | 0.05% |
| 454 | CVS HEALTH CORP | CVS | 74,259 | $6.9M | 0.05% |
| 455 | WORKDAY INC | WDAY | 49,168 | $6.9M | 0.05% |
| 456 | AMERICAN EXPRESS CO | AXP | 49,414 | $6.8M | 0.05% |
| 457 | COSTCO WHSL CORP NEW | 22160K105 | 14,277 | $6.8M | 0.05% |
| 458 | CUMMINS INC | CMI | 35,299 | $6.8M | 0.05% |
| 459 | ADVANCED MICRO DEVICES INC | AMD | 89,073 | $6.8M | 0.05% |
| 460 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,577 | $6.8M | 0.05% |
| 461 | TWITTER INC | 90184L102 | 181,999 | $6.8M | 0.05% |
| 462 | APTIV PLC | APTV | 75,879 | $6.8M | 0.05% |
| 463 | M & T BK CORP | 55261F104 | 42,356 | $6.8M | 0.05% |
| 464 | REPUBLIC SVCS INC | 760759100 | 51,545 | $6.7M | 0.05% |
| 465 | EXELON CORP | EXC | 147,905 | $6.7M | 0.05% |
| 466 | JACOBS ENGR GROUP INC | 469814107 | 52,534 | $6.7M | 0.05% |
| 467 | LEAR CORP | LEA | 52,715 | $6.6M | 0.05% |
| 468 | FOOT LOCKER INC | 344849104 | 262,581 | $6.6M | 0.05% |
| 469 | PEPSICO INC | PEP | 39,689 | $6.6M | 0.05% |
| 470 | CHENIERE ENERGY INC | LNG | 49,677 | $6.6M | 0.05% |
| 471 | BAKER HUGHES COMPANY | BKR | 228,744 | $6.6M | 0.05% |
| 472 | HEALTHCARE TR AMER INC | 42225P501 | 236,380 | $6.6M | 0.05% |
| 473 | VANGUARD INDEX FDS | 922908751 | 2,200 | $6.6M | 0.05% |
| 474 | UBER TECHNOLOGIES INC | UBER | 320,181 | $6.6M | 0.05% |
| 475 | EBAY INC. | EBAY | 156,035 | $6.5M | 0.05% |
| 476 | ABBOTT LABS | ABLZF | 59,675 | $6.5M | 0.05% |
| 477 | META PLATFORMS INC | META | 39,660 | $6.4M | 0.05% |
| 478 | SNOWFLAKE INC | SNOW | 45,956 | $6.4M | 0.05% |
| 479 | TRANSDIGM GROUP INC | TDG | 11,859 | $6.4M | 0.05% |
| 480 | SEAGEN INC | SE | 35,782 | $6.3M | 0.05% |
| 481 | NVR INC | NVR | 1,569 | $6.3M | 0.04% |
| 482 | DISCOVER FINL SVCS | 254709108 | 66,358 | $6.3M | 0.04% |
| 483 | AMERIPRISE FINL INC | 03076C106 | 26,137 | $6.2M | 0.04% |
| 484 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,755 | $6.2M | 0.04% |
| 485 | FIFTH THIRD BANCORP | FITBM | 184,670 | $6.2M | 0.04% |
| 486 | SEA LTD | SE | 92,600 | $6.2M | 0.04% |
| 487 | COPART INC | CPRT | 56,970 | $6.2M | 0.04% |
| 488 | CORNING INC | GLW | 194,885 | $6.1M | 0.04% |
| 489 | OMEGA HEALTHCARE INVS INC | 681936100 | 215,680 | $6.1M | 0.04% |
| 490 | NIKE INC | NKE | 59,460 | $6.1M | 0.04% |
| 491 | ABBVIE INC | ABBV | 39,609 | $6.1M | 0.04% |
| 492 | BRIXMOR PPTY GROUP INC | 11120U105 | 299,700 | $6.1M | 0.04% |
| 493 | EATON CORP PLC | ETN | 48,003 | $6.0M | 0.04% |
| 494 | METTLER TOLEDO INTERNATIONAL | MTD | 5,256 | $6.0M | 0.04% |
| 495 | DISNEY WALT CO | 254687106 | 63,782 | $6.0M | 0.04% |
| 496 | MODERNA INC | MRNA | 42,018 | $6.0M | 0.04% |
| 497 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 55,172 | $6.0M | 0.04% |
| 498 | STORE CAP CORP | 862121100 | 228,360 | $6.0M | 0.04% |
| 499 | SEA LTD | SE | 6,100 | $5.9M | 0.04% |
| 500 | TYSON FOODS INC | TSN | 68,884 | $5.9M | 0.04% |