13F HOLDINGS REPORT (Amended)
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000816
Total Value
$15.71B
Positions
2,296
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,621,123 | $638.6M | 4.62% |
| 2 | MICROSOFT CORP | MSFT | 2,732,698 | $636.4M | 4.60% |
| 3 | AMAZON COM INC | AMZN | 3,422,275 | $386.7M | 2.80% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 398,929 | $201.5M | 1.46% |
| 5 | TESLA INC | TSLA | 740,433 | $196.4M | 1.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,137,200 | $185.8M | 1.34% |
| 7 | ALPHABET INC | GOOG | 1,880,112 | $179.8M | 1.30% |
| 8 | ALPHABET INC | GOOG | 1,615,345 | $155.3M | 1.12% |
| 9 | BLACKSTONE SECD LENDING FD | BX | 6,600,168 | $150.1M | 1.09% |
| 10 | MASTERCARD INCORPORATED | MA | 515,718 | $146.6M | 1.06% |
| 11 | INTUIT | INTU | 364,548 | $141.2M | 1.02% |
| 12 | NVIDIA CORPORATION | NVDA | 1,152,119 | $139.9M | 1.01% |
| 13 | BROADCOM INC | AVGO | 265,996 | $118.1M | 0.85% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 420,816 | $115.8M | 0.84% |
| 15 | PEPSICO INC | PEP | 701,301 | $114.5M | 0.83% |
| 16 | EXXON MOBIL CORP | XOM | 1,186,096 | $103.6M | 0.75% |
| 17 | SERVICENOW INC | NOW | 271,227 | $102.4M | 0.74% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 803,399 | $101.4M | 0.73% |
| 19 | AMGEN INC | AMGN | 448,353 | $101.1M | 0.73% |
| 20 | ABBVIE INC | ABBV | 738,814 | $99.2M | 0.72% |
| 21 | HOME DEPOT INC | HD | 351,815 | $97.1M | 0.70% |
| 22 | JPMORGAN CHASE & CO | VYLD | 903,574 | $94.4M | 0.68% |
| 23 | MERCK & CO INC | MRK | 1,068,270 | $92.0M | 0.67% |
| 24 | PROLOGIS INC. | PLDGP | 892,048 | $90.6M | 0.66% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 178,446 | $90.5M | 0.65% |
| 26 | CHEVRON CORP NEW | CVX | 624,019 | $89.7M | 0.65% |
| 27 | META PLATFORMS INC | META | 651,997 | $88.5M | 0.64% |
| 28 | CISCO SYS INC | CSCO | 2,182,738 | $87.3M | 0.63% |
| 29 | MCDONALDS CORP | MCD | 376,861 | $87.0M | 0.63% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,221,824 | $86.9M | 0.63% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 320,202 | $85.5M | 0.62% |
| 32 | VISA INC | V | 468,576 | $83.2M | 0.60% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 284,967 | $82.5M | 0.60% |
| 34 | COCA COLA CO | KO | 1,402,508 | $78.6M | 0.57% |
| 35 | WALMART INC | WMT | 580,667 | $75.3M | 0.54% |
| 36 | HONEYWELL INTL INC | 438516106 | 448,484 | $74.9M | 0.54% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 953,215 | $74.7M | 0.54% |
| 38 | PFIZER INC | PFE | 1,584,979 | $69.4M | 0.50% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 144,828 | $68.4M | 0.49% |
| 40 | ABBOTT LABS | ABLZF | 684,665 | $66.2M | 0.48% |
| 41 | LILLY ELI & CO | LLY | 199,031 | $64.4M | 0.47% |
| 42 | CVS HEALTH CORP | CVS | 670,086 | $63.9M | 0.46% |
| 43 | EQUINIX INC | EQIX | 110,460 | $62.8M | 0.45% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 740,266 | $61.4M | 0.44% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 1,608,843 | $61.1M | 0.44% |
| 46 | ORACLE CORP | ORCL-PD | 988,055 | $60.3M | 0.44% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 971,261 | $59.3M | 0.43% |
| 48 | MICROSOFT CORP | MSFT | 246,879 | $57.5M | 0.42% |
| 49 | APPLE INC | AAPL | 414,595 | $57.3M | 0.41% |
| 50 | PUBLIC STORAGE | PSA-PS | 190,407 | $55.8M | 0.40% |
| 51 | CME GROUP INC | CME | 311,012 | $55.1M | 0.40% |
| 52 | BK OF AMERICA CORP | 060505104 | 1,807,911 | $54.6M | 0.39% |
| 53 | WELLS FARGO CO NEW | 949746101 | 1,348,572 | $54.2M | 0.39% |
| 54 | REALTY INCOME CORP | O | 906,455 | $52.8M | 0.38% |
| 55 | DEERE & CO | DE | 152,554 | $50.9M | 0.37% |
| 56 | BECTON DICKINSON & CO | BDX | 228,099 | $50.8M | 0.37% |
| 57 | COMCAST CORP NEW | CCZ | 1,723,471 | $50.5M | 0.37% |
| 58 | MEDTRONIC PLC | MDT | 625,642 | $50.5M | 0.37% |
| 59 | 3M CO | MMM | 456,436 | $50.4M | 0.36% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 305,479 | $49.3M | 0.36% |
| 61 | LAM RESEARCH CORP | LRCX | 134,745 | $49.3M | 0.36% |
| 62 | TEXAS INSTRS INC | 882508104 | 312,218 | $48.3M | 0.35% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 289,971 | $47.8M | 0.35% |
| 64 | APPLE INC | AAPL | 344,178 | $47.6M | 0.34% |
| 65 | QUALCOMM INC | QCOM | 408,033 | $46.1M | 0.33% |
| 66 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $45.8M | 0.33% |
| 67 | S&P GLOBAL INC | SPGI | 148,560 | $45.4M | 0.33% |
| 68 | DISNEY WALT CO | 254687106 | 476,281 | $44.9M | 0.32% |
| 69 | LINDE PLC | LIN | 163,711 | $44.1M | 0.32% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 359,424 | $42.7M | 0.31% |
| 71 | INTEL CORP | INTC | 1,636,517 | $42.2M | 0.30% |
| 72 | DANAHER CORPORATION | 235851102 | 162,825 | $42.1M | 0.30% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 219,279 | $41.1M | 0.30% |
| 74 | SALESFORCE INC | CRM | 276,259 | $39.7M | 0.29% |
| 75 | UNION PAC CORP | UNP | 202,920 | $39.5M | 0.29% |
| 76 | LOWES COS INC | 548661107 | 210,124 | $39.5M | 0.29% |
| 77 | WORKDAY INC | WDAY | 258,272 | $39.3M | 0.28% |
| 78 | ACCENTURE PLC IRELAND | ACN | 151,308 | $38.9M | 0.28% |
| 79 | CATERPILLAR INC | CAT | 233,283 | $38.3M | 0.28% |
| 80 | ATLASSIAN CORP PLC | TEAM | 181,316 | $38.2M | 0.28% |
| 81 | GILEAD SCIENCES INC | GILD | 612,036 | $37.8M | 0.27% |
| 82 | MICROSOFT CORP | MSFT | 158,670 | $37.0M | 0.27% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 125,192 | $36.7M | 0.27% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 162,098 | $36.7M | 0.27% |
| 85 | CIGNA CORP NEW | 125523100 | 131,718 | $36.5M | 0.26% |
| 86 | WELLTOWER INC | WELL | 567,153 | $36.5M | 0.26% |
| 87 | FORTINET INC | FTNT | 726,302 | $35.7M | 0.26% |
| 88 | VEEVA SYS INC | VEEV | 216,175 | $35.6M | 0.26% |
| 89 | ANALOG DEVICES INC | ADI | 255,423 | $35.6M | 0.26% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 395,768 | $35.5M | 0.26% |
| 91 | VICI PPTYS INC | 925652109 | 1,180,645 | $35.2M | 0.25% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 347,146 | $34.4M | 0.25% |
| 93 | BLACKROCK INC | BLK | 61,413 | $33.8M | 0.24% |
| 94 | PAYPAL HLDGS INC | PYPL | 388,191 | $33.4M | 0.24% |
| 95 | APPLIED MATLS INC | 038222105 | 406,832 | $33.3M | 0.24% |
| 96 | CONOCOPHILLIPS | COP | 325,467 | $33.3M | 0.24% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 219,814 | $32.8M | 0.24% |
| 98 | AMAZON COM INC | AMZN | 289,539 | $32.7M | 0.24% |
| 99 | COLGATE PALMOLIVE CO | CL | 462,252 | $32.5M | 0.23% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 511,383 | $32.4M | 0.23% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 393,766 | $32.2M | 0.23% |
| 102 | CHUBB LIMITED | CB | 171,020 | $31.1M | 0.22% |
| 103 | AVALONBAY CMNTYS INC | AWX | 168,709 | $31.1M | 0.22% |
| 104 | FIDELITY NATL INFORMATION SV | 31620M106 | 404,583 | $30.6M | 0.22% |
| 105 | MICROSOFT CORP | MSFT | 129,824 | $30.2M | 0.22% |
| 106 | TESLA INC | TSLA | 112,812 | $29.9M | 0.22% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 58,842 | $29.8M | 0.22% |
| 108 | LOCKHEED MARTIN CORP | LMT | 77,009 | $29.7M | 0.22% |
| 109 | SMITH A O CORP | AOS | 611,264 | $29.7M | 0.21% |
| 110 | DOMINION ENERGY INC | D | 428,616 | $29.6M | 0.21% |
| 111 | JOHNSON CTLS INTL PLC | G51502105 | 598,755 | $29.5M | 0.21% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 42,641 | $29.4M | 0.21% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C102 | 501,500 | $29.0M | 0.21% |
| 114 | US BANCORP DEL | USB-PS | 718,123 | $29.0M | 0.21% |
| 115 | ESSEX PPTY TR INC | 297178105 | 119,358 | $28.9M | 0.21% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 587,277 | $28.9M | 0.21% |
| 117 | MASTERCARD INCORPORATED | MA | 100,413 | $28.6M | 0.21% |
| 118 | AT&T INC | T-PC | 1,856,056 | $28.5M | 0.21% |
| 119 | NIKE INC | NKE | 341,487 | $28.4M | 0.21% |
| 120 | INSULET CORP | PODD | 121,920 | $28.0M | 0.20% |
| 121 | EXTRA SPACE STORAGE INC | EXR | 161,394 | $27.9M | 0.20% |
| 122 | EQUITY RESIDENTIAL | EQR | 413,029 | $27.8M | 0.20% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 330,041 | $27.5M | 0.20% |
| 124 | NETFLIX INC | NFLX | 116,100 | $27.3M | 0.20% |
| 125 | EXELON CORP | EXC | 726,474 | $27.2M | 0.20% |
| 126 | APPLE INC | AAPL | 195,185 | $27.0M | 0.20% |
| 127 | AMERICAN EXPRESS CO | AXP | 199,094 | $26.9M | 0.19% |
| 128 | TARGET CORP | TGT | 180,717 | $26.8M | 0.19% |
| 129 | KIMBERLY-CLARK CORP | KMB | 238,048 | $26.8M | 0.19% |
| 130 | ALPHABET INC | GOOG | 278,828 | $26.7M | 0.19% |
| 131 | ELEVANCE HEALTH INC | ELV | 58,661 | $26.6M | 0.19% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 363,942 | $26.2M | 0.19% |
| 133 | STARBUCKS CORP | SBUX | 307,935 | $25.9M | 0.19% |
| 134 | CITIGROUP INC | C-PR | 622,420 | $25.9M | 0.19% |
| 135 | MICROSOFT CORP | MSFT | 111,268 | $25.9M | 0.19% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 277,538 | $25.8M | 0.19% |
| 137 | CINTAS CORP | CTAS | 66,191 | $25.7M | 0.19% |
| 138 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 181,718 | $25.5M | 0.18% |
| 139 | CONSOLIDATED EDISON INC | ED | 296,210 | $25.4M | 0.18% |
| 140 | T-MOBILE US INC | TMUSZ | 185,885 | $24.9M | 0.18% |
| 141 | MORGAN STANLEY | MS-PQ | 311,992 | $24.7M | 0.18% |
| 142 | ALPHABET INC | GOOG | 255,471 | $24.6M | 0.18% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 312,748 | $24.5M | 0.18% |
| 144 | ZOETIS INC | ZTS | 164,378 | $24.4M | 0.18% |
| 145 | VANGUARD INDEX FDS | 922908744 | 195,300 | $24.1M | 0.17% |
| 146 | EVERSOURCE ENERGY | ES | 308,585 | $24.1M | 0.17% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 396,298 | $23.8M | 0.17% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 131,903 | $23.8M | 0.17% |
| 149 | INVITATION HOMES INC | INVH | 705,104 | $23.8M | 0.17% |
| 150 | ALPHABET INC | GOOG | 242,439 | $23.3M | 0.17% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 99,401 | $23.1M | 0.17% |
| 152 | GENERAL DYNAMICS CORP | GD | 108,812 | $23.1M | 0.17% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 286,113 | $23.0M | 0.17% |
| 154 | ROSS STORES INC | ROST | 273,065 | $23.0M | 0.17% |
| 155 | TJX COS INC NEW | 872540109 | 369,309 | $22.9M | 0.17% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 106,650 | $22.9M | 0.17% |
| 157 | COTERRA ENERGY INC | CTRA | 859,802 | $22.5M | 0.16% |
| 158 | DUKE REALTY CORP | 264411505 | 461,113 | $22.2M | 0.16% |
| 159 | HORMEL FOODS CORP | HRL | 486,129 | $22.1M | 0.16% |
| 160 | BLACKSTONE INC | BX | 263,858 | $22.1M | 0.16% |
| 161 | CVS HEALTH CORP | CVS | 230,576 | $22.0M | 0.16% |
| 162 | MONDELEZ INTL INC | 609207105 | 400,730 | $22.0M | 0.16% |
| 163 | HUMANA INC | HUM | 45,134 | $21.9M | 0.16% |
| 164 | MID-AMER APT CMNTYS INC | 59522J103 | 139,257 | $21.6M | 0.16% |
| 165 | TRAVELERS COMPANIES INC | TRV | 140,733 | $21.6M | 0.16% |
| 166 | CLOROX CO DEL | CLX | 165,887 | $21.3M | 0.15% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 257,695 | $21.3M | 0.15% |
| 168 | ISHARES TR | 46434V407 | 530,800 | $21.2M | 0.15% |
| 169 | PPG INDS INC | 693506107 | 191,162 | $21.2M | 0.15% |
| 170 | BOEING CO | BA-PA | 173,263 | $21.0M | 0.15% |
| 171 | ALBEMARLE CORP | ALB-PA | 78,059 | $20.6M | 0.15% |
| 172 | SHERWIN WILLIAMS CO | SHW | 100,357 | $20.5M | 0.15% |
| 173 | CISCO SYS INC | CSCO | 509,703 | $20.4M | 0.15% |
| 174 | MICROSOFT CORP | MSFT | 86,674 | $20.2M | 0.15% |
| 175 | BECTON DICKINSON & CO | BDX | 90,540 | $20.2M | 0.15% |
| 176 | AMAZON COM INC | AMZN | 178,028 | $20.1M | 0.15% |
| 177 | CHURCH & DWIGHT CO INC | CHD | 281,125 | $20.1M | 0.15% |
| 178 | EMERSON ELEC CO | EMR | 273,850 | $20.1M | 0.15% |
| 179 | SUN CMNTYS INC | 866674104 | 147,915 | $20.0M | 0.14% |
| 180 | GENERAL MLS INC | 370334104 | 260,448 | $20.0M | 0.14% |
| 181 | DUPONT DE NEMOURS INC | DD | 393,755 | $19.8M | 0.14% |
| 182 | TE CONNECTIVITY LTD | TEL | 179,807 | $19.8M | 0.14% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 246,341 | $19.8M | 0.14% |
| 184 | AFLAC INC | AFL | 348,324 | $19.6M | 0.14% |
| 185 | VENTAS INC | VTR | 485,325 | $19.5M | 0.14% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 218,681 | $18.9M | 0.14% |
| 187 | VISA INC | V | 105,786 | $18.8M | 0.14% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 51,953 | $18.7M | 0.14% |
| 189 | ALTRIA GROUP INC | MO | 461,599 | $18.6M | 0.13% |
| 190 | ECOLAB INC | ECL | 128,265 | $18.5M | 0.13% |
| 191 | MASTERCARD INCORPORATED | MA | 65,006 | $18.5M | 0.13% |
| 192 | SMITH A O CORP | AOS | 377,928 | $18.4M | 0.13% |
| 193 | JD.COM INC | JDCMF | 364,300 | $18.3M | 0.13% |
| 194 | BOOKING HOLDINGS INC | BKNG | 11,015 | $18.1M | 0.13% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 417,499 | $17.9M | 0.13% |
| 196 | KLA CORP | KLAC | 59,032 | $17.9M | 0.13% |
| 197 | PENTAIR PLC | PNR | 438,007 | $17.8M | 0.13% |
| 198 | CARDINAL HEALTH INC | CAH | 266,841 | $17.8M | 0.13% |
| 199 | WP CAREY INC | 92936U109 | 253,703 | $17.7M | 0.13% |
| 200 | SYSCO CORP | SYY | 250,267 | $17.7M | 0.13% |
| 201 | NUCOR CORP | NUE | 163,285 | $17.5M | 0.13% |
| 202 | SOUTHERN CO | SOMN | 254,029 | $17.3M | 0.12% |
| 203 | XCEL ENERGY INC | XELLL | 267,697 | $17.1M | 0.12% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 544,812 | $17.1M | 0.12% |
| 205 | GENERAL ELECTRIC CO | 369604301 | 276,308 | $17.1M | 0.12% |
| 206 | IDEXX LABS INC | 45168D104 | 52,237 | $17.0M | 0.12% |
| 207 | AMERICAN INTL GROUP INC | 026874784 | 356,028 | $16.9M | 0.12% |
| 208 | MEDTRONIC PLC | MDT | 208,765 | $16.9M | 0.12% |
| 209 | PENTAIR PLC | PNR | 414,407 | $16.8M | 0.12% |
| 210 | EOG RES INC | EOG | 150,482 | $16.8M | 0.12% |
| 211 | CIGNA CORP NEW | 125523100 | 60,258 | $16.7M | 0.12% |
| 212 | PROGRESSIVE CORP | 743315103 | 143,604 | $16.7M | 0.12% |
| 213 | GRAINGER W W INC | 384802104 | 34,105 | $16.7M | 0.12% |
| 214 | STRYKER CORPORATION | SYK | 82,201 | $16.6M | 0.12% |
| 215 | GENUINE PARTS CO | GPC | 111,252 | $16.6M | 0.12% |
| 216 | QUANTA SVCS INC | 74762E102 | 129,941 | $16.6M | 0.12% |
| 217 | MCCORMICK & CO INC | MKC-V | 231,472 | $16.5M | 0.12% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 34,817 | $16.4M | 0.12% |
| 219 | FEDERAL RLTY INVT TR NEW | 313745101 | 179,565 | $16.2M | 0.12% |
| 220 | INVESCO QQQ TR | IVZ | 60,505 | $16.2M | 0.12% |
| 221 | KROGER CO | KR | 368,378 | $16.1M | 0.12% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 100,104 | $16.0M | 0.12% |
| 223 | AVALARA INC | 05338G106 | 174,660 | $16.0M | 0.12% |
| 224 | HERSHEY CO | HSY | 72,667 | $16.0M | 0.12% |
| 225 | IRON MTN INC DEL | 46284V101 | 362,909 | $16.0M | 0.12% |
| 226 | MICRON TECHNOLOGY INC | MU | 316,930 | $15.9M | 0.11% |
| 227 | MSCI INC | MSCI | 37,432 | $15.8M | 0.11% |
| 228 | SPDR SER TR | 78464A359 | 248,757 | $15.7M | 0.11% |
| 229 | ISHARES TR | 464287176 | 149,000 | $15.6M | 0.11% |
| 230 | ISHARES TR | 46435G102 | 226,096 | $15.6M | 0.11% |
| 231 | UDR INC | UDR | 371,319 | $15.5M | 0.11% |
| 232 | VISA INC | V | 86,927 | $15.4M | 0.11% |
| 233 | FISERV INC | FISV | 164,622 | $15.4M | 0.11% |
| 234 | ACTIVISION BLIZZARD INC | 00507V109 | 206,783 | $15.4M | 0.11% |
| 235 | CSX CORP | CSX | 575,405 | $15.3M | 0.11% |
| 236 | CROWN CASTLE INC | CCI | 106,033 | $15.3M | 0.11% |
| 237 | CAMDEN PPTY TR | 133131102 | 127,878 | $15.3M | 0.11% |
| 238 | PRICE T ROWE GROUP INC | TROW | 144,620 | $15.2M | 0.11% |
| 239 | LILLY ELI & CO | LLY | 46,927 | $15.2M | 0.11% |
| 240 | BROWN FORMAN CORP | BF-B | 227,606 | $15.2M | 0.11% |
| 241 | LAUDER ESTEE COS INC | 518439104 | 70,136 | $15.1M | 0.11% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 100,781 | $15.1M | 0.11% |
| 243 | HEALTHPEAK PROPERTIES INC | DOC | 656,679 | $15.1M | 0.11% |
| 244 | TRUIST FINL CORP | 89832Q109 | 345,241 | $15.0M | 0.11% |
| 245 | CONSTELLATION BRANDS INC | STZ | 65,115 | $15.0M | 0.11% |
| 246 | THERMO FISHER SCIENTIFIC INC | TMO | 29,393 | $14.9M | 0.11% |
| 247 | WEC ENERGY GROUP INC | WEC | 166,094 | $14.9M | 0.11% |
| 248 | NXP SEMICONDUCTORS N V | NXPI | 99,167 | $14.6M | 0.11% |
| 249 | PAYCHEX INC | PAYX | 130,310 | $14.6M | 0.11% |
| 250 | BLOCK INC | BSQKZ | 263,680 | $14.5M | 0.10% |
| 251 | REGENERON PHARMACEUTICALS | REGN | 20,896 | $14.4M | 0.10% |
| 252 | MARKETAXESS HLDGS INC | MKTX | 64,645 | $14.4M | 0.10% |
| 253 | UNITEDHEALTH GROUP INC | UNH | 28,274 | $14.3M | 0.10% |
| 254 | AON PLC | AON | 53,127 | $14.2M | 0.10% |
| 255 | BROWN & BROWN INC | BRO | 234,170 | $14.2M | 0.10% |
| 256 | GAMING & LEISURE PPTYS INC | 36467J108 | 318,648 | $14.1M | 0.10% |
| 257 | DOVER CORP | DOV | 120,352 | $14.0M | 0.10% |
| 258 | ALPHABET INC | GOOG | 145,604 | $14.0M | 0.10% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 227,139 | $14.0M | 0.10% |
| 260 | MARATHON PETE CORP | MARA | 139,613 | $13.9M | 0.10% |
| 261 | MASTERCARD INCORPORATED | MA | 48,520 | $13.8M | 0.10% |
| 262 | HOST HOTELS & RESORTS INC | HST | 868,766 | $13.8M | 0.10% |
| 263 | NEWMONT CORP | NEMCL | 326,594 | $13.7M | 0.10% |
| 264 | CORTEVA INC | CTVA | 239,994 | $13.7M | 0.10% |
| 265 | KIMCO RLTY CORP | 49446R109 | 744,055 | $13.7M | 0.10% |
| 266 | TRACTOR SUPPLY CO | TSCO | 72,874 | $13.5M | 0.10% |
| 267 | CVS HEALTH CORP | CVS | 139,472 | $13.3M | 0.10% |
| 268 | MARRIOTT INTL INC NEW | 571903202 | 94,667 | $13.3M | 0.10% |
| 269 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 211,046 | $13.3M | 0.10% |
| 270 | ADOBE SYSTEMS INCORPORATED | ADBE | 48,189 | $13.3M | 0.10% |
| 271 | AMCOR PLC | AMCCF | 1,234,835 | $13.2M | 0.10% |
| 272 | ATMOS ENERGY CORP | ATO | 130,081 | $13.2M | 0.10% |
| 273 | EXPEDITORS INTL WASH INC | 302130109 | 149,111 | $13.2M | 0.10% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 339,712 | $13.2M | 0.10% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 25,903 | $13.1M | 0.09% |
| 276 | LULULEMON ATHLETICA INC | LULU | 46,790 | $13.1M | 0.09% |
| 277 | BOSTON PROPERTIES INC | BXP | 174,385 | $13.1M | 0.09% |
| 278 | EATON CORP PLC | ETN | 97,549 | $13.0M | 0.09% |
| 279 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 52,671 | $13.0M | 0.09% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 53,939 | $12.9M | 0.09% |
| 281 | EXXON MOBIL CORP | XOM | 145,526 | $12.7M | 0.09% |
| 282 | ON SEMICONDUCTOR CORP | ON | 202,206 | $12.6M | 0.09% |
| 283 | SYNOPSYS INC | SNPS | 41,049 | $12.5M | 0.09% |
| 284 | KELLOGG CO | BEKE | 179,742 | $12.5M | 0.09% |
| 285 | MCKESSON CORP | MCK | 36,662 | $12.5M | 0.09% |
| 286 | SCHLUMBERGER LTD | SLB | 344,628 | $12.4M | 0.09% |
| 287 | PALO ALTO NETWORKS INC | PANW | 75,134 | $12.3M | 0.09% |
| 288 | CADENCE DESIGN SYSTEM INC | CDNS | 75,269 | $12.3M | 0.09% |
| 289 | CINCINNATI FINL CORP | 172062101 | 137,229 | $12.3M | 0.09% |
| 290 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,236 | $12.2M | 0.09% |
| 291 | APPLE INC | AAPL | 88,179 | $12.2M | 0.09% |
| 292 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,243 | $12.1M | 0.09% |
| 293 | AMERICAN HOMES 4 RENT | AMH-PG | 367,655 | $12.1M | 0.09% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 23,613 | $11.9M | 0.09% |
| 295 | PIONEER NAT RES CO | 723787107 | 54,512 | $11.8M | 0.09% |
| 296 | EXXON MOBIL CORP | XOM | 134,023 | $11.7M | 0.08% |
| 297 | ALPHABET INC | GOOG | 122,200 | $11.7M | 0.08% |
| 298 | EVERSOURCE ENERGY | ES | 149,148 | $11.6M | 0.08% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 55,432 | $11.6M | 0.08% |
| 300 | JACOBS SOLUTIONS INC | J | 106,361 | $11.5M | 0.08% |
| 301 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,668 | $11.5M | 0.08% |
| 302 | LYONDELLBASELL INDUSTRIES N | LYB | 150,576 | $11.3M | 0.08% |
| 303 | ENPHASE ENERGY INC | ENPH | 40,846 | $11.3M | 0.08% |
| 304 | SEMPRA | SREA | 75,269 | $11.3M | 0.08% |
| 305 | CMS ENERGY CORP | CMS-PC | 193,470 | $11.3M | 0.08% |
| 306 | QUEST DIAGNOSTICS INC | DGX | 91,655 | $11.2M | 0.08% |
| 307 | CAMPBELL SOUP CO | CPB | 237,976 | $11.2M | 0.08% |
| 308 | GENERAL MTRS CO | 37045V100 | 349,266 | $11.2M | 0.08% |
| 309 | CENTENE CORP DEL | CNC | 144,010 | $11.2M | 0.08% |
| 310 | AMAZON COM INC | AMZN | 98,585 | $11.1M | 0.08% |
| 311 | BOSTON SCIENTIFIC CORP | BSX | 287,270 | $11.1M | 0.08% |
| 312 | FRANKLIN RESOURCES INC | BEN | 516,695 | $11.1M | 0.08% |
| 313 | ARES CAPITAL CORP | ARCC | 653,876 | $11.0M | 0.08% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 126,921 | $11.0M | 0.08% |
| 315 | FIDELITY NATL INFORMATION SV | 31620M106 | 145,567 | $11.0M | 0.08% |
| 316 | ISHARES TR | 46434V407 | 274,750 | $11.0M | 0.08% |
| 317 | FORD MTR CO DEL | 345370860 | 979,585 | $11.0M | 0.08% |
| 318 | INFOSYS LTD | INFY | 645,200 | $10.9M | 0.08% |
| 319 | INCYTE CORP | INCY | 163,982 | $10.9M | 0.08% |
| 320 | VALERO ENERGY CORP | VLO | 102,157 | $10.9M | 0.08% |
| 321 | BIOGEN INC | BIIB | 40,788 | $10.9M | 0.08% |
| 322 | PLUG POWER INC | PLUG | 518,200 | $10.9M | 0.08% |
| 323 | AUTODESK INC | ADSK | 58,096 | $10.9M | 0.08% |
| 324 | METLIFE INC | MET-PF | 177,331 | $10.8M | 0.08% |
| 325 | AIRBNB INC | ABNB | 13,000,000 | $10.8M | 0.08% |
| 326 | MODERNA INC | MRNA | 89,944 | $10.6M | 0.08% |
| 327 | EOG RES INC | EOG | 94,390 | $10.5M | 0.08% |
| 328 | SPDR SER TR | 78468R408 | 438,000 | $10.4M | 0.08% |
| 329 | JOHNSON & JOHNSON | JNJ | 63,719 | $10.4M | 0.08% |
| 330 | THERMO FISHER SCIENTIFIC INC | TMO | 20,519 | $10.4M | 0.08% |
| 331 | CVS HEALTH CORP | CVS | 108,837 | $10.4M | 0.08% |
| 332 | PHILLIPS 66 | PSX | 127,174 | $10.3M | 0.07% |
| 333 | HCA HEALTHCARE INC | HCA | 55,849 | $10.3M | 0.07% |
| 334 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,345 | $10.1M | 0.07% |
| 335 | MOODYS CORP | MCO | 41,501 | $10.1M | 0.07% |
| 336 | LILLY ELI & CO | LLY | 31,198 | $10.1M | 0.07% |
| 337 | JPMORGAN CHASE & CO | VYLD | 96,482 | $10.1M | 0.07% |
| 338 | STANLEY BLACK & DECKER INC | SWK | 133,386 | $10.0M | 0.07% |
| 339 | AIRBNB INC | ABNB | 95,434 | $10.0M | 0.07% |
| 340 | REGENCY CTRS CORP | 758849103 | 185,736 | $10.0M | 0.07% |
| 341 | APPLE INC | AAPL | 72,261 | $10.0M | 0.07% |
| 342 | AUTOZONE INC | AZO | 4,643 | $9.9M | 0.07% |
| 343 | ISHARES TR | 464287200 | 27,690 | $9.9M | 0.07% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 42,626 | $9.9M | 0.07% |
| 345 | LIFE STORAGE INC | 53223X107 | 88,600 | $9.8M | 0.07% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,495 | $9.8M | 0.07% |
| 347 | JOHNSON & JOHNSON | JNJ | 59,325 | $9.7M | 0.07% |
| 348 | MERCADOLIBRE INC | MELI | 11,636 | $9.6M | 0.07% |
| 349 | INTUITIVE SURGICAL INC | ISRG | 50,827 | $9.5M | 0.07% |
| 350 | DOW INC | DOW | 215,957 | $9.5M | 0.07% |
| 351 | NVIDIA CORPORATION | NVDA | 78,097 | $9.5M | 0.07% |
| 352 | HEALTHCARE RLTY TR | 42226K105 | 453,790 | $9.5M | 0.07% |
| 353 | BOSTON SCIENTIFIC CORP | BSX | 242,530 | $9.4M | 0.07% |
| 354 | ISHARES TR | 46429B291 | 206,500 | $9.4M | 0.07% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 45,068 | $9.4M | 0.07% |
| 356 | SMUCKER J M CO | 832696405 | 68,036 | $9.3M | 0.07% |
| 357 | COSTCO WHSL CORP NEW | 22160K105 | 19,795 | $9.3M | 0.07% |
| 358 | GILEAD SCIENCES INC | GILD | 151,173 | $9.3M | 0.07% |
| 359 | AMPHENOL CORP NEW | 032095101 | 138,748 | $9.3M | 0.07% |
| 360 | V F CORP | VFC | 310,009 | $9.3M | 0.07% |
| 361 | ABBOTT LABS | ABLZF | 95,688 | $9.3M | 0.07% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 187,845 | $9.2M | 0.07% |
| 363 | ISHARES TR | 464287226 | 95,570 | $9.2M | 0.07% |
| 364 | MARVELL TECHNOLOGY INC | MRVL | 214,390 | $9.2M | 0.07% |
| 365 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 134,043 | $9.2M | 0.07% |
| 366 | FREEPORT-MCMORAN INC | FCX | 336,256 | $9.2M | 0.07% |
| 367 | FEDEX CORP | FDX | 61,869 | $9.2M | 0.07% |
| 368 | DANAHER CORPORATION | 235851102 | 35,392 | $9.1M | 0.07% |
| 369 | ARES CAPITAL CORP | ARCC | 536,406 | $9.1M | 0.07% |
| 370 | ALLSTATE CORP | ALL-PJ | 72,274 | $9.0M | 0.07% |
| 371 | ELECTRONIC ARTS INC | EA | 77,462 | $9.0M | 0.06% |
| 372 | MOTOROLA SOLUTIONS INC | MSI | 39,947 | $8.9M | 0.06% |
| 373 | CONSTELLATION BRANDS INC | STZ | 38,790 | $8.9M | 0.06% |
| 374 | D R HORTON INC | 23331A109 | 131,260 | $8.8M | 0.06% |
| 375 | FREEPORT-MCMORAN INC | FCX | 322,359 | $8.8M | 0.06% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 95,429 | $8.8M | 0.06% |
| 377 | CUBESMART | CUBE | 218,220 | $8.7M | 0.06% |
| 378 | UBER TECHNOLOGIES INC | UBER | 327,581 | $8.7M | 0.06% |
| 379 | REXFORD INDL RLTY INC | 76169C100 | 166,890 | $8.7M | 0.06% |
| 380 | NVIDIA CORPORATION | NVDA | 71,286 | $8.7M | 0.06% |
| 381 | AMERISOURCEBERGEN CORP | COR | 63,614 | $8.6M | 0.06% |
| 382 | AGILENT TECHNOLOGIES INC | A | 70,688 | $8.6M | 0.06% |
| 383 | JD.COM INC | JDCMF | 170,600 | $8.6M | 0.06% |
| 384 | VERTEX PHARMACEUTICALS INC | VRTX | 29,453 | $8.5M | 0.06% |
| 385 | MEDICAL PPTYS TRUST INC | 58463J304 | 718,519 | $8.5M | 0.06% |
| 386 | WILLIAMS COS INC | 969457100 | 296,036 | $8.5M | 0.06% |
| 387 | CHENIERE ENERGY INC | LNG | 50,937 | $8.5M | 0.06% |
| 388 | KKR & CO INC | KKRT | 195,818 | $8.4M | 0.06% |
| 389 | GALLAGHER ARTHUR J & CO | 363576109 | 48,965 | $8.4M | 0.06% |
| 390 | SNOWFLAKE INC | SNOW | 49,256 | $8.4M | 0.06% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 498,298 | $8.3M | 0.06% |
| 392 | CVS HEALTH CORP | CVS | 86,868 | $8.3M | 0.06% |
| 393 | DEXCOM INC | DXCM | 102,729 | $8.3M | 0.06% |
| 394 | KEURIG DR PEPPER INC | KDP | 230,270 | $8.2M | 0.06% |
| 395 | BK OF AMERICA CORP | 060505104 | 271,735 | $8.2M | 0.06% |
| 396 | DOLLAR TREE INC | DLTR | 60,008 | $8.2M | 0.06% |
| 397 | ILLUMINA INC | ILMN | 42,791 | $8.2M | 0.06% |
| 398 | ABBVIE INC | ABBV | 60,470 | $8.1M | 0.06% |
| 399 | STORE CAP CORP | 862121100 | 258,980 | $8.1M | 0.06% |
| 400 | CONOCOPHILLIPS | COP | 78,912 | $8.1M | 0.06% |
| 401 | TRANE TECHNOLOGIES PLC | TT | 55,763 | $8.1M | 0.06% |
| 402 | MARVELL TECHNOLOGY INC | MRVL | 188,055 | $8.1M | 0.06% |
| 403 | PRUDENTIAL FINL INC | PUKPF | 93,278 | $8.0M | 0.06% |
| 404 | AMAZON COM INC | AMZN | 70,779 | $8.0M | 0.06% |
| 405 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 139,185 | $8.0M | 0.06% |
| 406 | PACCAR INC | PCAR | 94,965 | $7.9M | 0.06% |
| 407 | IQVIA HLDGS INC | IQV | 43,553 | $7.9M | 0.06% |
| 408 | AIR PRODS & CHEMS INC | AIIR | 33,484 | $7.8M | 0.06% |
| 409 | M & T BK CORP | 55261F104 | 44,195 | $7.8M | 0.06% |
| 410 | WASTE CONNECTIONS INC | WCN | 57,480 | $7.8M | 0.06% |
| 411 | EOG RES INC | EOG | 69,385 | $7.8M | 0.06% |
| 412 | BROADCOM INC | AVGO | 17,398 | $7.7M | 0.06% |
| 413 | HILTON WORLDWIDE HLDGS INC | HLT | 63,935 | $7.7M | 0.06% |
| 414 | JOHNSON CTLS INTL PLC | G51502105 | 155,970 | $7.7M | 0.06% |
| 415 | SPDR SER TR | 78468R622 | 86,533 | $7.6M | 0.05% |
| 416 | BANK NEW YORK MELLON CORP | 064058100 | 195,902 | $7.5M | 0.05% |
| 417 | RESMED INC | RSMDF | 34,448 | $7.5M | 0.05% |
| 418 | DISNEY WALT CO | 254687106 | 79,717 | $7.5M | 0.05% |
| 419 | SALESFORCE INC | CRM | 51,985 | $7.5M | 0.05% |
| 420 | KRAFT HEINZ CO | KHC | 222,555 | $7.4M | 0.05% |
| 421 | PARKER-HANNIFIN CORP | PH | 30,481 | $7.4M | 0.05% |
| 422 | WABTEC | 929740108 | 90,133 | $7.3M | 0.05% |
| 423 | HESS CORP | HESM | 67,215 | $7.3M | 0.05% |
| 424 | MEDTRONIC PLC | MDT | 89,852 | $7.3M | 0.05% |
| 425 | CARRIER GLOBAL CORPORATION | CARR | 203,084 | $7.2M | 0.05% |
| 426 | NIKE INC | NKE | 86,699 | $7.2M | 0.05% |
| 427 | REPUBLIC SVCS INC | 760759100 | 52,951 | $7.2M | 0.05% |
| 428 | SALESFORCE INC | CRM | 49,965 | $7.2M | 0.05% |
| 429 | OMEGA HEALTHCARE INVS INC | 681936100 | 243,630 | $7.2M | 0.05% |
| 430 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,134 | $7.2M | 0.05% |
| 431 | VANGUARD INDEX FDS | 922908553 | 89,100 | $7.1M | 0.05% |
| 432 | YUM BRANDS INC | YUM | 66,839 | $7.1M | 0.05% |
| 433 | VERISK ANALYTICS INC | VRSK | 41,638 | $7.1M | 0.05% |
| 434 | GLOBAL PMTS INC | 37940X102 | 65,643 | $7.1M | 0.05% |
| 435 | CDW CORP | CDW | 45,249 | $7.1M | 0.05% |
| 436 | SVB FINANCIAL GROUP | 78486Q101 | 20,977 | $7.0M | 0.05% |
| 437 | FASTENAL CO | FAST | 152,790 | $7.0M | 0.05% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,272 | $7.0M | 0.05% |
| 439 | CUMMINS INC | CMI | 34,444 | $7.0M | 0.05% |
| 440 | ABBVIE INC | ABBV | 51,984 | $7.0M | 0.05% |
| 441 | DANAHER CORPORATION | 235851102 | 26,749 | $6.9M | 0.05% |
| 442 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,763 | $6.9M | 0.05% |
| 443 | NATIONAL RETAIL PROPERTIES I | NNN | 172,660 | $6.9M | 0.05% |
| 444 | EATON CORP PLC | ETN | 51,152 | $6.8M | 0.05% |
| 445 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,452 | $6.8M | 0.05% |
| 446 | TWITTER INC | 90184L102 | 154,260 | $6.8M | 0.05% |
| 447 | ADVANCE AUTO PARTS INC | AAP | 43,208 | $6.8M | 0.05% |
| 448 | COSTCO WHSL CORP NEW | 22160K105 | 14,277 | $6.7M | 0.05% |
| 449 | VISA INC | V | 37,904 | $6.7M | 0.05% |
| 450 | SPLUNK INC | 848637AC8 | 7,000,000 | $6.7M | 0.05% |
| 451 | ADVANCE AUTO PARTS INC | AAP | 42,793 | $6.7M | 0.05% |
| 452 | LPL FINL HLDGS INC | 50212V100 | 30,546 | $6.7M | 0.05% |
| 453 | WARNER BROS DISCOVERY INC | WBD | 579,928 | $6.7M | 0.05% |
| 454 | FREEPORT-MCMORAN INC | FCX | 240,515 | $6.6M | 0.05% |
| 455 | ARISTA NETWORKS INC | ANET | 57,981 | $6.5M | 0.05% |
| 456 | AMERIPRISE FINL INC | 03076C106 | 25,865 | $6.5M | 0.05% |
| 457 | AMERICOLD REALTY TRUST INC | COLD | 264,260 | $6.5M | 0.05% |
| 458 | COSTAR GROUP INC | CSGP | 93,028 | $6.5M | 0.05% |
| 459 | CHECK POINT SOFTWARE TECH LT | M22465104 | 57,786 | $6.5M | 0.05% |
| 460 | ISHARES TR | 464288513 | 90,086 | $6.4M | 0.05% |
| 461 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,693 | $6.4M | 0.05% |
| 462 | TRANSDIGM GROUP INC | TDG | 12,142 | $6.4M | 0.05% |
| 463 | LAUDER ESTEE COS INC | 518439104 | 29,483 | $6.4M | 0.05% |
| 464 | SERVICENOW INC | NOW | 16,848 | $6.4M | 0.05% |
| 465 | ANALOG DEVICES INC | ADI | 45,623 | $6.4M | 0.05% |
| 466 | OTIS WORLDWIDE CORP | OTIS | 99,506 | $6.3M | 0.05% |
| 467 | MASTERCARD INCORPORATED | MA | 22,309 | $6.3M | 0.05% |
| 468 | NORTHERN TR CORP | NTRSO | 74,023 | $6.3M | 0.05% |
| 469 | BAXTER INTL INC | 071813109 | 117,390 | $6.3M | 0.05% |
| 470 | S&P GLOBAL INC | SPGI | 20,599 | $6.3M | 0.05% |
| 471 | HP INC | HPQ | 251,945 | $6.3M | 0.05% |
| 472 | FEDEX CORP | FDX | 42,222 | $6.3M | 0.05% |
| 473 | NVR INC | NVR | 1,569 | $6.3M | 0.05% |
| 474 | ULTA BEAUTY INC | ULTA | 15,513 | $6.2M | 0.05% |
| 475 | APTIV PLC | APTV | 79,120 | $6.2M | 0.04% |
| 476 | DISCOVER FINL SVCS | 254709108 | 67,749 | $6.2M | 0.04% |
| 477 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,362 | $6.2M | 0.04% |
| 478 | EASTGROUP PPTYS INC | 277276101 | 42,310 | $6.1M | 0.04% |
| 479 | COPART INC | CPRT | 57,350 | $6.1M | 0.04% |
| 480 | AMETEK INC | AME | 53,416 | $6.1M | 0.04% |
| 481 | FIFTH THIRD BANCORP | FITBM | 189,333 | $6.1M | 0.04% |
| 482 | PAYLOCITY HLDG CORP | PCTY | 24,967 | $6.0M | 0.04% |
| 483 | DUKE ENERGY CORP NEW | DUKB | 64,435 | $6.0M | 0.04% |
| 484 | BRIXMOR PPTY GROUP INC | 11120U105 | 322,000 | $5.9M | 0.04% |
| 485 | JACOBS SOLUTIONS INC | J | 54,479 | $5.9M | 0.04% |
| 486 | AGREE RLTY CORP | 008492100 | 87,360 | $5.9M | 0.04% |
| 487 | LULULEMON ATHLETICA INC | LULU | 21,093 | $5.9M | 0.04% |
| 488 | PEPSICO INC | PEP | 35,959 | $5.9M | 0.04% |
| 489 | AMERICAN EXPRESS CO | AXP | 43,506 | $5.9M | 0.04% |
| 490 | MONDELEZ INTL INC | 609207105 | 106,906 | $5.9M | 0.04% |
| 491 | META PLATFORMS INC | META | 43,170 | $5.9M | 0.04% |
| 492 | LILLY ELI & CO | LLY | 18,103 | $5.9M | 0.04% |
| 493 | ROCKWELL AUTOMATION INC | ROK | 27,160 | $5.8M | 0.04% |
| 494 | CHART INDS INC | 16115Q308 | 31,691 | $5.8M | 0.04% |
| 495 | APARTMENT INCOME REIT CORP | APA | 150,400 | $5.8M | 0.04% |
| 496 | EXELON CORP | EXC | 154,915 | $5.8M | 0.04% |
| 497 | METTLER TOLEDO INTERNATIONAL | MTD | 5,351 | $5.8M | 0.04% |
| 498 | CORNING INC | GLW | 199,484 | $5.8M | 0.04% |
| 499 | ABBOTT LABS | ABLZF | 59,775 | $5.8M | 0.04% |
| 500 | FIRST INDL RLTY TR INC | 32054K103 | 128,880 | $5.8M | 0.04% |