13F HOLDINGS REPORT (Amended)
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000824
Total Value
$17.21B
Positions
2,278
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,935,728 | $704.0M | 4.64% |
| 2 | APPLE INC | AAPL | 4,837,641 | $628.6M | 4.15% |
| 3 | AMAZON COM INC | AMZN | 3,690,136 | $310.0M | 2.04% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 417,306 | $221.2M | 1.46% |
| 5 | MASTERCARD INCORPORATED | MA | 542,906 | $188.8M | 1.24% |
| 6 | JOHNSON & JOHNSON | JNJ | 1,065,457 | $188.2M | 1.24% |
| 7 | ALPHABET INC | GOOG | 1,875,027 | $165.4M | 1.09% |
| 8 | NVIDIA CORPORATION | NVDA | 1,117,538 | $163.3M | 1.08% |
| 9 | ALPHABET INC | GOOG | 1,691,772 | $150.1M | 0.99% |
| 10 | BROADCOM INC | AVGO | 264,841 | $148.1M | 0.98% |
| 11 | PEPSICO INC | PEP | 807,066 | $145.8M | 0.96% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 429,111 | $144.4M | 0.95% |
| 13 | BLACKSTONE SECD LENDING FD | BX | 6,418,310 | $143.4M | 0.95% |
| 14 | EXXON MOBIL CORP | XOM | 1,210,158 | $133.5M | 0.88% |
| 15 | PROLOGIS INC. | PLDGP | 1,160,849 | $130.9M | 0.86% |
| 16 | JPMORGAN CHASE & CO | VYLD | 941,440 | $126.2M | 0.83% |
| 17 | INTUIT | INTU | 316,809 | $123.3M | 0.81% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 796,231 | $120.7M | 0.80% |
| 19 | ABBVIE INC | ABBV | 719,015 | $116.2M | 0.77% |
| 20 | MERCK & CO INC | MRK | 1,046,776 | $116.1M | 0.77% |
| 21 | TESLA INC | TSLA | 930,685 | $114.6M | 0.76% |
| 22 | CHEVRON CORP NEW | CVX | 634,075 | $113.8M | 0.75% |
| 23 | HOME DEPOT INC | HD | 352,245 | $111.3M | 0.73% |
| 24 | CISCO SYS INC | CSCO | 2,308,890 | $110.0M | 0.73% |
| 25 | AMGEN INC | AMGN | 410,875 | $107.9M | 0.71% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 192,708 | $106.1M | 0.70% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 336,060 | $103.8M | 0.68% |
| 28 | VISA INC | V | 493,120 | $102.5M | 0.68% |
| 29 | MCDONALDS CORP | MCD | 381,998 | $100.7M | 0.66% |
| 30 | HONEYWELL INTL INC | 438516106 | 467,882 | $100.3M | 0.66% |
| 31 | SERVICENOW INC | NOW | 245,533 | $95.3M | 0.63% |
| 32 | COCA COLA CO | KO | 1,490,609 | $94.8M | 0.63% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 1,076,452 | $90.0M | 0.59% |
| 34 | ORACLE CORP | ORCL-PD | 1,036,851 | $84.8M | 0.56% |
| 35 | ABBOTT LABS | ABLZF | 740,310 | $81.3M | 0.54% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 274,761 | $79.3M | 0.52% |
| 37 | PFIZER INC | PFE | 1,547,460 | $79.3M | 0.52% |
| 38 | LILLY ELI & CO | LLY | 215,029 | $78.7M | 0.52% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,086,127 | $78.1M | 0.52% |
| 40 | WALMART INC | WMT | 547,215 | $77.6M | 0.51% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 765,377 | $77.5M | 0.51% |
| 42 | META PLATFORMS INC | META | 637,149 | $76.7M | 0.51% |
| 43 | EQUINIX INC | EQIX | 116,210 | $76.1M | 0.50% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 150,579 | $68.7M | 0.45% |
| 45 | CVS HEALTH CORP | CVS | 728,729 | $67.9M | 0.45% |
| 46 | DEERE & CO | DE | 155,976 | $66.9M | 0.44% |
| 47 | QUALCOMM INC | QCOM | 589,145 | $64.8M | 0.43% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 243,797 | $64.7M | 0.43% |
| 49 | REALTY INCOME CORP | O | 1,014,537 | $64.4M | 0.42% |
| 50 | MEDTRONIC PLC | MDT | 822,068 | $63.9M | 0.42% |
| 51 | COMCAST CORP NEW | CCZ | 1,803,478 | $63.1M | 0.42% |
| 52 | BANK AMERICA CORP | 060505104 | 1,897,843 | $62.9M | 0.41% |
| 53 | LAM RESEARCH CORP | LRCX | 145,508 | $61.2M | 0.40% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,549,535 | $61.1M | 0.40% |
| 55 | MICROSOFT CORP | MSFT | 249,502 | $59.8M | 0.39% |
| 56 | 3M CO | MMM | 485,265 | $58.2M | 0.38% |
| 57 | BECTON DICKINSON & CO | BDX | 227,927 | $58.0M | 0.38% |
| 58 | CME GROUP INC | CME | 342,388 | $57.6M | 0.38% |
| 59 | LINDE PLC | LIN | 174,099 | $56.8M | 0.37% |
| 60 | CATERPILLAR INC | CAT | 236,532 | $56.7M | 0.37% |
| 61 | PUBLIC STORAGE | PSA-PS | 199,062 | $55.8M | 0.37% |
| 62 | WELLS FARGO CO NEW | 949746101 | 1,350,582 | $55.8M | 0.37% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 329,960 | $54.6M | 0.36% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 310,594 | $54.0M | 0.36% |
| 65 | S&P GLOBAL INC | SPGI | 161,171 | $54.0M | 0.36% |
| 66 | TEXAS INSTRS INC | 882508104 | 325,346 | $53.8M | 0.35% |
| 67 | APPLE INC | AAPL | 412,945 | $53.7M | 0.35% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 376,795 | $53.1M | 0.35% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 775,413 | $49.6M | 0.33% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 417,262 | $49.0M | 0.32% |
| 71 | UNION PAC CORP | UNP | 234,349 | $48.5M | 0.32% |
| 72 | CIGNA CORP NEW | 125523100 | 143,616 | $47.6M | 0.31% |
| 73 | GILEAD SCIENCES INC | GILD | 535,866 | $46.0M | 0.30% |
| 74 | DANAHER CORPORATION | 235851102 | 171,340 | $45.5M | 0.30% |
| 75 | LOWES COS INC | 548661107 | 225,663 | $45.0M | 0.30% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 777,200 | $44.9M | 0.30% |
| 77 | APPLE INC | AAPL | 335,649 | $43.6M | 0.29% |
| 78 | INTEL CORP | INTC | 1,637,095 | $43.3M | 0.29% |
| 79 | BLACKROCK INC | BLK | 61,055 | $43.3M | 0.29% |
| 80 | DISNEY WALT CO | 254687106 | 490,836 | $42.6M | 0.28% |
| 81 | APPLIED MATLS INC | 038222105 | 436,723 | $42.5M | 0.28% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 123,784 | $42.5M | 0.28% |
| 83 | ACCENTURE PLC IRELAND | ACN | 158,463 | $42.3M | 0.28% |
| 84 | WORKDAY INC | WDAY | 250,533 | $41.9M | 0.28% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 595,035 | $41.8M | 0.28% |
| 86 | SMITH A O CORP | AOS | 727,870 | $41.7M | 0.27% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 171,774 | $41.0M | 0.27% |
| 88 | NIKE INC | NKE | 348,620 | $40.8M | 0.27% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 403,252 | $40.7M | 0.27% |
| 90 | ANALOG DEVICES INC | ADI | 240,049 | $39.4M | 0.26% |
| 91 | VICI PPTYS INC | 925652109 | 1,212,952 | $39.3M | 0.26% |
| 92 | WELLTOWER INC | WELL | 595,472 | $39.0M | 0.26% |
| 93 | CONOCOPHILLIPS | COP | 329,961 | $38.9M | 0.26% |
| 94 | CHUBB LIMITED | CB | 173,966 | $38.4M | 0.25% |
| 95 | MICROSOFT CORP | MSFT | 157,595 | $37.8M | 0.25% |
| 96 | INSULET CORP | PODD | 127,720 | $37.6M | 0.25% |
| 97 | SALESFORCE INC | CRM | 282,887 | $37.5M | 0.25% |
| 98 | EXELON CORP | EXC | 862,245 | $37.3M | 0.25% |
| 99 | ISHARES TR | 464287242 | 352,500 | $37.2M | 0.25% |
| 100 | US BANCORP DEL | USB-PS | 835,489 | $36.4M | 0.24% |
| 101 | AT&T INC | T-PC | 1,975,225 | $36.4M | 0.24% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 362,613 | $36.4M | 0.24% |
| 103 | NETFLIX INC | NFLX | 123,117 | $36.3M | 0.24% |
| 104 | LOCKHEED MARTIN CORP | LMT | 74,543 | $36.3M | 0.24% |
| 105 | ELEVANCE HEALTH INC | ELV | 69,740 | $35.8M | 0.24% |
| 106 | FORTINET INC | FTNT | 727,434 | $35.6M | 0.23% |
| 107 | MASTERCARD INCORPORATED | MA | 101,240 | $35.2M | 0.23% |
| 108 | MICROSOFT CORP | MSFT | 144,155 | $34.6M | 0.23% |
| 109 | FIDELITY NATL INFORMATION SV | 31620M106 | 506,675 | $34.4M | 0.23% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 529,654 | $34.3M | 0.23% |
| 111 | CINTAS CORP | CTAS | 75,764 | $34.2M | 0.23% |
| 112 | COLGATE PALMOLIVE CO | CL | 432,146 | $34.0M | 0.22% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 60,946 | $33.6M | 0.22% |
| 114 | BOEING CO | BA-PA | 174,672 | $33.3M | 0.22% |
| 115 | AIR PRODS & CHEMS INC | AIIR | 107,291 | $33.1M | 0.22% |
| 116 | MICRON TECHNOLOGY INC | MU | 649,068 | $32.4M | 0.21% |
| 117 | STARBUCKS CORP | SBUX | 326,328 | $32.4M | 0.21% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 361,941 | $31.2M | 0.21% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 141,013 | $31.1M | 0.20% |
| 120 | KIMBERLY-CLARK CORP | KMB | 228,513 | $31.0M | 0.20% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 369,209 | $30.9M | 0.20% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 369,602 | $30.8M | 0.20% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 470,614 | $30.1M | 0.20% |
| 124 | EVERSOURCE ENERGY | ES | 356,354 | $29.9M | 0.20% |
| 125 | AMERICAN EXPRESS CO | AXP | 202,030 | $29.8M | 0.20% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 40,983 | $29.6M | 0.19% |
| 127 | ESSEX PPTY TR INC | 297178105 | 138,800 | $29.4M | 0.19% |
| 128 | PAYPAL HLDGS INC | PYPL | 412,092 | $29.3M | 0.19% |
| 129 | TARGET CORP | TGT | 195,879 | $29.2M | 0.19% |
| 130 | EMERSON ELEC CO | EMR | 300,947 | $28.9M | 0.19% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 272,393 | $28.7M | 0.19% |
| 132 | SHERWIN WILLIAMS CO | SHW | 119,937 | $28.5M | 0.19% |
| 133 | CITIGROUP INC | C-PR | 629,270 | $28.5M | 0.19% |
| 134 | AVALONBAY CMNTYS INC | AWX | 175,786 | $28.4M | 0.19% |
| 135 | MORGAN STANLEY | MS-PQ | 328,086 | $27.9M | 0.18% |
| 136 | T-MOBILE US INC | TMUSZ | 198,397 | $27.8M | 0.18% |
| 137 | MONDELEZ INTL INC | 609207105 | 416,454 | $27.8M | 0.18% |
| 138 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 188,795 | $27.5M | 0.18% |
| 139 | GENERAL DYNAMICS CORP | GD | 110,121 | $27.3M | 0.18% |
| 140 | CONSOLIDATED EDISON INC | ED | 284,364 | $27.1M | 0.18% |
| 141 | ARCHER DANIELS MIDLAND CO | ADM | 289,461 | $26.9M | 0.18% |
| 142 | TJX COS INC NEW | 872540109 | 336,274 | $26.8M | 0.18% |
| 143 | PPG INDS INC | 693506107 | 209,911 | $26.4M | 0.17% |
| 144 | ALPHABET INC | GOOG | 298,858 | $26.4M | 0.17% |
| 145 | PENTAIR PLC | PNR | 581,714 | $26.2M | 0.17% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 60,537 | $26.2M | 0.17% |
| 147 | DUPONT DE NEMOURS INC | DD | 378,728 | $26.0M | 0.17% |
| 148 | AFLAC INC | AFL | 360,277 | $25.9M | 0.17% |
| 149 | VEEVA SYS INC | VEEV | 158,275 | $25.5M | 0.17% |
| 150 | EQUITY RESIDENTIAL | EQR | 432,030 | $25.5M | 0.17% |
| 151 | APPLE INC | AAPL | 195,251 | $25.4M | 0.17% |
| 152 | ROSS STORES INC | ROST | 217,656 | $25.3M | 0.17% |
| 153 | EXXON MOBIL CORP | XOM | 229,025 | $25.3M | 0.17% |
| 154 | EXTRA SPACE STORAGE INC | EXR | 168,356 | $24.8M | 0.16% |
| 155 | ZOETIS INC | ZTS | 168,290 | $24.7M | 0.16% |
| 156 | DUKE ENERGY CORP NEW | DUKB | 239,322 | $24.6M | 0.16% |
| 157 | CISCO SYS INC | CSCO | 516,535 | $24.6M | 0.16% |
| 158 | HERSHEY CO | HSY | 105,912 | $24.5M | 0.16% |
| 159 | TRAVELERS COMPANIES INC | TRV | 130,126 | $24.4M | 0.16% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 395,824 | $24.3M | 0.16% |
| 161 | AMAZON COM INC | AMZN | 289,539 | $24.3M | 0.16% |
| 162 | BECTON DICKINSON & CO | BDX | 95,470 | $24.3M | 0.16% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 113,791 | $24.1M | 0.16% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 634,958 | $23.7M | 0.16% |
| 165 | BLACKSTONE INC | BX | 319,073 | $23.7M | 0.16% |
| 166 | MICROSOFT CORP | MSFT | 95,565 | $22.9M | 0.15% |
| 167 | VENTAS INC | VTR | 508,325 | $22.9M | 0.15% |
| 168 | TE CONNECTIVITY LTD | TEL | 199,244 | $22.9M | 0.15% |
| 169 | MID-AMER APT CMNTYS INC | 59522J103 | 145,551 | $22.9M | 0.15% |
| 170 | KLA CORP | KLAC | 59,846 | $22.6M | 0.15% |
| 171 | ALPHABET INC | GOOG | 253,932 | $22.5M | 0.15% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 279,392 | $22.5M | 0.15% |
| 173 | MASTERCARD INCORPORATED | MA | 64,406 | $22.4M | 0.15% |
| 174 | BOOKING HOLDINGS INC | BKNG | 11,036 | $22.2M | 0.15% |
| 175 | SUN CMNTYS INC | 866674104 | 155,005 | $22.2M | 0.15% |
| 176 | HUMANA INC | HUM | 43,234 | $22.1M | 0.15% |
| 177 | AKAMAI TECHNOLOGIES INC | AKAM | 262,568 | $22.1M | 0.15% |
| 178 | SMITH A O CORP | AOS | 385,886 | $22.1M | 0.15% |
| 179 | ALLSTATE CORP | ALL-PJ | 162,601 | $22.0M | 0.15% |
| 180 | IDEXX LABS INC | 45168D104 | 53,906 | $22.0M | 0.15% |
| 181 | SYSCO CORP | SYY | 286,930 | $21.9M | 0.14% |
| 182 | NUCOR CORP | NUE | 166,033 | $21.9M | 0.14% |
| 183 | INVITATION HOMES INC | INVH | 737,254 | $21.9M | 0.14% |
| 184 | VISA INC | V | 104,886 | $21.8M | 0.14% |
| 185 | ALTRIA GROUP INC | MO | 475,447 | $21.7M | 0.14% |
| 186 | ECOLAB INC | ECL | 149,034 | $21.7M | 0.14% |
| 187 | FEDERAL RLTY INVT TR NEW | 313745101 | 213,400 | $21.6M | 0.14% |
| 188 | ALPHABET INC | GOOG | 242,669 | $21.5M | 0.14% |
| 189 | COTERRA ENERGY INC | CTRA | 869,796 | $21.4M | 0.14% |
| 190 | STRYKER CORPORATION | SYK | 86,491 | $21.1M | 0.14% |
| 191 | CLOROX CO DEL | CLX | 150,540 | $21.1M | 0.14% |
| 192 | MICROSOFT CORP | MSFT | 86,810 | $20.8M | 0.14% |
| 193 | WP CAREY INC | 92936U109 | 265,603 | $20.8M | 0.14% |
| 194 | CVS HEALTH CORP | CVS | 215,077 | $20.0M | 0.13% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 36,601 | $20.0M | 0.13% |
| 196 | GRAINGER W W INC | 384802104 | 35,897 | $20.0M | 0.13% |
| 197 | HORMEL FOODS CORP | HRL | 438,285 | $20.0M | 0.13% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 80,236 | $19.9M | 0.13% |
| 199 | EOG RES INC | EOG | 152,573 | $19.8M | 0.13% |
| 200 | SOUTHERN CO | SOMN | 276,472 | $19.7M | 0.13% |
| 201 | CIGNA CORP | 125523100 | 59,179 | $19.6M | 0.13% |
| 202 | PRICE T ROWE GROUP INC | TROW | 179,288 | $19.6M | 0.13% |
| 203 | MCCORMICK & CO INC | MKC-V | 234,204 | $19.4M | 0.13% |
| 204 | GENUINE PARTS CO | GPC | 111,427 | $19.3M | 0.13% |
| 205 | SCHLUMBERGER LTD | SLB | 359,453 | $19.2M | 0.13% |
| 206 | PROGRESSIVE CORP | 743315103 | 147,399 | $19.1M | 0.13% |
| 207 | CARDINAL HEALTH INC | CAH | 248,625 | $19.1M | 0.13% |
| 208 | PENTAIR PLC | PNR | 423,361 | $19.0M | 0.13% |
| 209 | IRON MTN INC DEL | 46284V101 | 381,755 | $19.0M | 0.13% |
| 210 | VISA INC | V | 91,458 | $19.0M | 0.13% |
| 211 | ATLASSIAN CORPORATION | TEAM | 147,619 | $19.0M | 0.13% |
| 212 | QUANTA SVCS INC | 74762E102 | 131,808 | $18.8M | 0.12% |
| 213 | DOVER CORP | DOV | 138,242 | $18.7M | 0.12% |
| 214 | CSX CORP | CSX | 600,869 | $18.6M | 0.12% |
| 215 | EXPEDITORS INTL WASH INC | 302130109 | 177,278 | $18.4M | 0.12% |
| 216 | GENERAL ELECTRIC CO | 369604301 | 280,521 | $18.3M | 0.12% |
| 217 | ADOBE SYSTEMS INCORPORATED | ADBE | 54,105 | $18.2M | 0.12% |
| 218 | EDWARDS LIFESCIENCES CORP | EW | 243,013 | $18.1M | 0.12% |
| 219 | ATMOS ENERGY CORP | ATO | 161,340 | $18.1M | 0.12% |
| 220 | BROWN FORMAN CORP | BF-B | 274,917 | $18.1M | 0.12% |
| 221 | AMCOR PLC | AMCCF | 1,512,654 | $18.0M | 0.12% |
| 222 | MCKESSON CORP | MCK | 48,009 | $18.0M | 0.12% |
| 223 | AMERICAN ELEC PWR CO INC | 025537101 | 187,941 | $17.8M | 0.12% |
| 224 | ISHARES TR | 46434V407 | 435,300 | $17.8M | 0.12% |
| 225 | AMERICAN INTL GROUP INC | 026874784 | 280,476 | $17.7M | 0.12% |
| 226 | HEALTHPEAK PROPERTIES INC | DOC | 705,763 | $17.7M | 0.12% |
| 227 | MSCI INC | MSCI | 37,744 | $17.6M | 0.12% |
| 228 | GAMING & LEISURE PPTYS INC | 36467J108 | 334,908 | $17.4M | 0.12% |
| 229 | FISERV INC | FISV | 171,768 | $17.4M | 0.11% |
| 230 | FRANKLIN RESOURCES INC | BEN | 649,303 | $17.1M | 0.11% |
| 231 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 72,755 | $17.1M | 0.11% |
| 232 | CINCINNATI FINL CORP | 172062101 | 167,194 | $17.1M | 0.11% |
| 233 | MEDTRONIC PLC | MDT | 219,629 | $17.1M | 0.11% |
| 234 | BLOCK INC | BSQKZ | 271,140 | $17.0M | 0.11% |
| 235 | MODERNA INC | MRNA | 94,103 | $16.9M | 0.11% |
| 236 | MASTERCARD INCORPORATED | MA | 48,384 | $16.8M | 0.11% |
| 237 | ACTIVISION BLIZZARD INC | 00507V109 | 219,705 | $16.8M | 0.11% |
| 238 | GENERAL MLS INC | 370334104 | 199,926 | $16.8M | 0.11% |
| 239 | PNC FINL SVCS GROUP INC | 693475105 | 105,967 | $16.7M | 0.11% |
| 240 | MARKETAXESS HLDGS INC | MKTX | 59,907 | $16.7M | 0.11% |
| 241 | ALBEMARLE CORP | ALB-PA | 76,557 | $16.6M | 0.11% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 358,343 | $16.6M | 0.11% |
| 243 | LILLY ELI & CO | LLY | 45,197 | $16.5M | 0.11% |
| 244 | KIMCO RLTY CORP | 49446R109 | 780,663 | $16.5M | 0.11% |
| 245 | AON PLC | AON | 54,817 | $16.5M | 0.11% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 443,447 | $16.4M | 0.11% |
| 247 | VANGUARD INDEX FDS | 922908744 | 116,100 | $16.3M | 0.11% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 103,218 | $16.2M | 0.11% |
| 249 | EATON CORP PLC | ETN | 103,136 | $16.2M | 0.11% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 101,814 | $16.1M | 0.11% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 29,180 | $16.1M | 0.11% |
| 252 | CONOCOPHILLIPS | COP | 135,563 | $16.0M | 0.11% |
| 253 | PAYCHEX INC | PAYX | 137,564 | $15.9M | 0.10% |
| 254 | TRUIST FINL CORP | 89832Q109 | 367,206 | $15.8M | 0.10% |
| 255 | LILLY ELI & CO | LLY | 43,130 | $15.8M | 0.10% |
| 256 | MARATHON PETE CORP | MARA | 135,347 | $15.8M | 0.10% |
| 257 | ISHARES TR | 46435G102 | 226,096 | $15.7M | 0.10% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 105,208 | $15.7M | 0.10% |
| 259 | STANLEY BLACK & DECKER INC | SWK | 207,375 | $15.6M | 0.10% |
| 260 | CONSTELLATION BRANDS INC | STZ | 65,115 | $15.1M | 0.10% |
| 261 | V F CORP | VFC | 545,615 | $15.1M | 0.10% |
| 262 | UDR INC | UDR | 388,728 | $15.1M | 0.10% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,827 | $15.0M | 0.10% |
| 264 | BROWN & BROWN INC | BRO | 263,770 | $15.0M | 0.10% |
| 265 | UNITEDHEALTH GROUP INC | UNH | 28,277 | $15.0M | 0.10% |
| 266 | OCCIDENTAL PETE CORP | 674599105 | 237,524 | $15.0M | 0.10% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 20,685 | $14.9M | 0.10% |
| 268 | AMAZON COM INC | AMZN | 177,200 | $14.9M | 0.10% |
| 269 | CAMDEN PPTY TR | 133131102 | 132,408 | $14.8M | 0.10% |
| 270 | CORTEVA INC | CTVA | 249,967 | $14.7M | 0.10% |
| 271 | HOST HOTELS & RESORTS INC | HST | 912,696 | $14.6M | 0.10% |
| 272 | XCEL ENERGY INC | XELLL | 207,251 | $14.5M | 0.10% |
| 273 | CROWN CASTLE INC | CCI | 106,309 | $14.4M | 0.10% |
| 274 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,084 | $14.2M | 0.09% |
| 275 | TRACTOR SUPPLY CO | TSCO | 62,933 | $14.2M | 0.09% |
| 276 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 218,766 | $14.1M | 0.09% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 57,334 | $14.1M | 0.09% |
| 278 | TESLA INC | TSLA | 112,812 | $13.9M | 0.09% |
| 279 | INFOSYS LTD | INFY | 767,842 | $13.8M | 0.09% |
| 280 | LULULEMON ATHLETICA INC | LULU | 43,075 | $13.8M | 0.09% |
| 281 | SYNOPSYS INC | SNPS | 42,991 | $13.7M | 0.09% |
| 282 | DOMINION ENERGY INC | D | 223,739 | $13.7M | 0.09% |
| 283 | DOLLAR GEN CORP NEW | 256677105 | 55,575 | $13.7M | 0.09% |
| 284 | PHILLIPS 66 | PSX | 131,486 | $13.7M | 0.09% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C771 | 298,400 | $13.6M | 0.09% |
| 286 | EVERSOURCE ENERGY | ES | 161,786 | $13.6M | 0.09% |
| 287 | HCA HEALTHCARE INC | HCA | 56,452 | $13.5M | 0.09% |
| 288 | VALERO ENERGY CORP | VLO | 105,581 | $13.4M | 0.09% |
| 289 | FREEPORT-MCMORAN INC | FCX | 349,854 | $13.3M | 0.09% |
| 290 | ULTA BEAUTY INC | ULTA | 28,305 | $13.3M | 0.09% |
| 291 | INTUITIVE SURGICAL INC | ISRG | 49,722 | $13.2M | 0.09% |
| 292 | METLIFE INC | MET-PF | 180,111 | $13.0M | 0.09% |
| 293 | JACOBS SOLUTIONS INC | J | 108,435 | $13.0M | 0.09% |
| 294 | PIONEER NAT RES CO | 723787107 | 56,744 | $13.0M | 0.09% |
| 295 | JPMORGAN CHASE & CO | VYLD | 96,482 | $12.9M | 0.09% |
| 296 | EOG RESOURCES INC | EOG | 99,130 | $12.8M | 0.08% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 188,396 | $12.8M | 0.08% |
| 298 | FREEPORT-MCMORAN INC | FCX | 333,152 | $12.7M | 0.08% |
| 299 | EXXON MOBIL CORP | XOM | 114,145 | $12.6M | 0.08% |
| 300 | LYONDELLBASELL INDUSTRIES N | LYB | 150,946 | $12.5M | 0.08% |
| 301 | UNITEDHEALTH GROUP INC | UNH | 23,613 | $12.5M | 0.08% |
| 302 | GENERAL MTRS CO | 37045V100 | 368,907 | $12.4M | 0.08% |
| 303 | CADENCE DESIGN SYSTEM INC | CDNS | 77,135 | $12.4M | 0.08% |
| 304 | CENTENE CORP DEL | CNC | 148,951 | $12.2M | 0.08% |
| 305 | BOSTON PROPERTIES INC | BXP | 180,569 | $12.2M | 0.08% |
| 306 | KROGER CO | KR | 272,767 | $12.2M | 0.08% |
| 307 | DEXCOM INC | DXCM | 107,378 | $12.2M | 0.08% |
| 308 | SEMPRA | SREA | 78,660 | $12.2M | 0.08% |
| 309 | MOODYS CORP | MCO | 43,483 | $12.1M | 0.08% |
| 310 | REGENCY CTRS CORP | 758849103 | 193,346 | $12.1M | 0.08% |
| 311 | ARES CAPITAL CORP | ARCC | 653,876 | $12.1M | 0.08% |
| 312 | JOHNSON CTLS INTL PLC | G51502105 | 187,845 | $12.0M | 0.08% |
| 313 | FORD MTR CO DEL | 345370860 | 1,024,732 | $11.9M | 0.08% |
| 314 | AIR PRODUCTS | AIIR | 38,544 | $11.9M | 0.08% |
| 315 | BIOGEN INC | BIIB | 42,872 | $11.9M | 0.08% |
| 316 | AUTOZONE INC | AZO | 4,803 | $11.8M | 0.08% |
| 317 | DR HORTON INC | 23331A109 | 131,260 | $11.7M | 0.08% |
| 318 | MONSTER BEVERAGE CORP NEW | MNST | 115,017 | $11.7M | 0.08% |
| 319 | AMERICAN HOMES 4 RENT | AMH-PG | 384,810 | $11.6M | 0.08% |
| 320 | AMERISOURCEBERGEN CORP | COR | 69,734 | $11.6M | 0.08% |
| 321 | WEC ENERGY GROUP INC | WEC | 122,842 | $11.5M | 0.08% |
| 322 | ALPHABET INC | GOOG | 129,436 | $11.5M | 0.08% |
| 323 | UNITEDHEALTH GROUP INC | UNH | 21,623 | $11.5M | 0.08% |
| 324 | ARES CAPITAL CORP | ARCC | 616,839 | $11.4M | 0.08% |
| 325 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,525 | $11.4M | 0.07% |
| 326 | AUTODESK INC | ADSK | 60,564 | $11.3M | 0.07% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 20,421 | $11.2M | 0.07% |
| 328 | ISHARES TR | 46434V407 | 274,750 | $11.2M | 0.07% |
| 329 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,554 | $11.1M | 0.07% |
| 330 | ISHARES TR | 464287176 | 104,600 | $11.1M | 0.07% |
| 331 | DOW INC | DOW | 220,825 | $11.1M | 0.07% |
| 332 | PALO ALTO NETWORKS INC | PANW | 79,642 | $11.1M | 0.07% |
| 333 | AMPHENOL CORP NEW | 032095101 | 144,268 | $11.0M | 0.07% |
| 334 | AGILENT TECHNOLOGIES INC | A | 73,128 | $10.9M | 0.07% |
| 335 | VERISK ANALYTICS INC | VRSK | 61,940 | $10.9M | 0.07% |
| 336 | SPDR GOLD TR | GLD | 64,200 | $10.9M | 0.07% |
| 337 | CVS HEALTH CORP | CVS | 116,477 | $10.9M | 0.07% |
| 338 | ENPHASE ENERGY INC | ENPH | 40,786 | $10.8M | 0.07% |
| 339 | FEDEX CORP | FDX | 62,330 | $10.8M | 0.07% |
| 340 | ALPHABET INC | GOOG | 122,195 | $10.8M | 0.07% |
| 341 | AIRBNB INC ZCP 03/15/26 | ABNB | 13,000,000 | $10.7M | 0.07% |
| 342 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,668 | $10.6M | 0.07% |
| 343 | SPDR SER TR | 78468R408 | 438,000 | $10.6M | 0.07% |
| 344 | JOHNSON & JOHNSON | JNJ | 60,100 | $10.6M | 0.07% |
| 345 | MOTOROLA SOLUTIONS INC | MSI | 41,021 | $10.6M | 0.07% |
| 346 | ABBOTT LABS | ABLZF | 95,688 | $10.5M | 0.07% |
| 347 | NVIDIA CORPORATION | NVDA | 71,600 | $10.5M | 0.07% |
| 348 | SKYWORKS SOLUTIONS INC | SWKS | 113,908 | $10.4M | 0.07% |
| 349 | MERCADOLIBRE INC | MELI | 12,194 | $10.3M | 0.07% |
| 350 | GILEAD SCIENCES INC | GILD | 118,906 | $10.2M | 0.07% |
| 351 | NVIDIA CORPORATION | NVDA | 69,814 | $10.2M | 0.07% |
| 352 | REXFORD INDL RLTY INC | 76169C100 | 186,610 | $10.2M | 0.07% |
| 353 | NIKE INC | NKE | 86,699 | $10.1M | 0.07% |
| 354 | CVS HEALTH CORP | CVS | 107,606 | $10.0M | 0.07% |
| 355 | WILLIAMS COS INC | 969457100 | 302,942 | $10.0M | 0.07% |
| 356 | ABBVIE INC | ABBV | 61,382 | $9.9M | 0.07% |
| 357 | CONOCOPHILLIPS | COP | 83,755 | $9.9M | 0.07% |
| 358 | JOHNSON CTLS INTL PLC | G51502105 | 153,941 | $9.9M | 0.06% |
| 359 | SPDR SER TR | 78464A359 | 153,057 | $9.8M | 0.06% |
| 360 | ELECTRONIC ARTS INC | EA | 80,590 | $9.8M | 0.06% |
| 361 | HESS CORP | HESM | 68,612 | $9.7M | 0.06% |
| 362 | MONDELEZ INTL INC | 609207105 | 145,877 | $9.7M | 0.06% |
| 363 | TRANE TECHNOLOGIES PLC | TT | 57,761 | $9.7M | 0.06% |
| 364 | INVESCO QQQ TR | IVZ | 36,420 | $9.7M | 0.06% |
| 365 | BROADCOM INC | AVGO | 17,340 | $9.7M | 0.06% |
| 366 | KRAFT HEINZ CO | KHC | 237,747 | $9.7M | 0.06% |
| 367 | L3HARRIS TECHNOLOGIES INC | LHX | 46,344 | $9.6M | 0.06% |
| 368 | NEWMONT CORP | NEMCL | 204,223 | $9.6M | 0.06% |
| 369 | NORTHERN TR CORP | NTRSO | 108,786 | $9.6M | 0.06% |
| 370 | PRUDENTIAL FINL INC | PUKPF | 96,328 | $9.6M | 0.06% |
| 371 | ISHARES TR | 46429B291 | 206,500 | $9.6M | 0.06% |
| 372 | GALLAGHER ARTHUR J & CO | 363576109 | 50,736 | $9.6M | 0.06% |
| 373 | ISHARES TR | 464287226 | 98,570 | $9.6M | 0.06% |
| 374 | KINDER MORGAN INC DEL | EP-PC | 528,137 | $9.5M | 0.06% |
| 375 | DANAHER CORPORATION | 235851102 | 35,814 | $9.5M | 0.06% |
| 376 | APPLE INC | AAPL | 72,116 | $9.4M | 0.06% |
| 377 | AIR PRODUCTS | AIIR | 30,330 | $9.3M | 0.06% |
| 378 | ILLUMINA INC | ILMN | 45,791 | $9.3M | 0.06% |
| 379 | IQVIA HLDGS INC | IQV | 45,106 | $9.2M | 0.06% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,657 | $9.2M | 0.06% |
| 381 | HEALTHCARE RLTY TR | 42226K105 | 478,290 | $9.2M | 0.06% |
| 382 | CUBESMART | CUBE | 228,590 | $9.2M | 0.06% |
| 383 | PARKER-HANNIFIN CORP | PH | 31,562 | $9.2M | 0.06% |
| 384 | SPDR SER TR | 78468R622 | 101,933 | $9.2M | 0.06% |
| 385 | LILLY ELI & CO | LLY | 25,059 | $9.2M | 0.06% |
| 386 | FREEPORT-MCMORAN INC | FCX | 240,515 | $9.1M | 0.06% |
| 387 | CAPITAL ONE FINL CORP | 14040H105 | 98,250 | $9.1M | 0.06% |
| 388 | COSTCO WHSL CORP NEW | 22160K105 | 19,967 | $9.1M | 0.06% |
| 389 | CONSTELLATION BRANDS INC | STZ | 39,151 | $9.1M | 0.06% |
| 390 | HALLIBURTON CO | HAL | 230,568 | $9.1M | 0.06% |
| 391 | BANK NEW YORK MELLON CORP | 064058100 | 197,952 | $9.0M | 0.06% |
| 392 | BANK OF AMERICA CORP | 060505104 | 271,735 | $9.0M | 0.06% |
| 393 | YUM BRANDS INC | YUM | 70,250 | $9.0M | 0.06% |
| 394 | WABTEC | 929740108 | 90,133 | $9.0M | 0.06% |
| 395 | DOLLAR TREE INC | DLTR | 63,534 | $9.0M | 0.06% |
| 396 | HEICO CORP NEW | HEI-A | 57,770 | $8.9M | 0.06% |
| 397 | CUMMINS INC | CMI | 36,542 | $8.9M | 0.06% |
| 398 | CARRIER GLOBAL CORPORATION | CARR | 213,935 | $8.8M | 0.06% |
| 399 | LIFE STORAGE INC | 53223X107 | 89,570 | $8.8M | 0.06% |
| 400 | KEURIG DR PEPPER INC | KDP | 245,813 | $8.8M | 0.06% |
| 401 | AIRBNB INC | ABNB | 102,222 | $8.7M | 0.06% |
| 402 | COSTAR GROUP INC | CSGP | 111,763 | $8.6M | 0.06% |
| 403 | EOG RESOURCES INC | EOG | 66,661 | $8.6M | 0.06% |
| 404 | STORE CAP CORP | 862121100 | 269,030 | $8.6M | 0.06% |
| 405 | MEDICAL PPTYS TRUST INC | 58463J304 | 773,297 | $8.6M | 0.06% |
| 406 | UBER TECHNOLOGIES INC | UBER | 346,581 | $8.6M | 0.06% |
| 407 | EATON CORP PLC | ETN | 54,283 | $8.5M | 0.06% |
| 408 | AMERIPRISE FINL INC | 03076C106 | 27,350 | $8.5M | 0.06% |
| 409 | BAKER HUGHES COMPANY | BKR | 287,512 | $8.5M | 0.06% |
| 410 | QUEST DIAGNOSTICS INC | DGX | 54,056 | $8.5M | 0.06% |
| 411 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 147,316 | $8.4M | 0.06% |
| 412 | HILTON WORLDWIDE HLDGS INC | HLT | 66,501 | $8.4M | 0.06% |
| 413 | KELLOGG CO | BEKE | 117,933 | $8.4M | 0.06% |
| 414 | NATIONAL RETAIL PROPERTIES I | NNN | 181,100 | $8.3M | 0.05% |
| 415 | JPMORGAN CHASE & CO | VYLD | 61,285 | $8.2M | 0.05% |
| 416 | OTIS WORLDWIDE CORP | OTIS | 104,715 | $8.2M | 0.05% |
| 417 | MARVELL TECHNOLOGY INC | MRVL | 220,082 | $8.2M | 0.05% |
| 418 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,272 | $8.1M | 0.05% |
| 419 | METTLER TOLEDO INTERNATIONAL | MTD | 5,608 | $8.1M | 0.05% |
| 420 | ON SEMICONDUCTOR CORP | ON | 129,682 | $8.1M | 0.05% |
| 421 | SMUCKER J M CO | 832696405 | 51,013 | $8.1M | 0.05% |
| 422 | ORACLE CORP | ORCL-PD | 98,562 | $8.1M | 0.05% |
| 423 | TRANSDIGM GROUP INC | TDG | 12,652 | $8.0M | 0.05% |
| 424 | BJS WHSL CLUB HLDGS INC | 05550J101 | 120,020 | $7.9M | 0.05% |
| 425 | BOSTON SCIENTIFIC CORP | BSX | 170,835 | $7.9M | 0.05% |
| 426 | ISHARES TR | 464287200 | 20,470 | $7.9M | 0.05% |
| 427 | CHENIERE ENERGY INC | LNG | 52,367 | $7.9M | 0.05% |
| 428 | WASTE CONNECTIONS INC | WCN | 59,230 | $7.9M | 0.05% |
| 429 | CHART INDUSTRIES INC | 16115Q308 | 67,755 | $7.8M | 0.05% |
| 430 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 127,078 | $7.8M | 0.05% |
| 431 | AMETEK INC | AME | 55,610 | $7.8M | 0.05% |
| 432 | OLD DOMINION FREIGHT LINE IN | ODFL | 27,325 | $7.8M | 0.05% |
| 433 | S&P GLOBAL INC | SPGI | 23,149 | $7.8M | 0.05% |
| 434 | AMERICOLD REALTY TRUST INC | COLD | 272,760 | $7.7M | 0.05% |
| 435 | TRADEWEB MKTS INC | 892672106 | 118,650 | $7.7M | 0.05% |
| 436 | FASTENAL CO | FAST | 162,498 | $7.7M | 0.05% |
| 437 | ANALOG DEVICES INC | ADI | 46,861 | $7.7M | 0.05% |
| 438 | CMS ENERGY CORP | CMS-PC | 121,113 | $7.7M | 0.05% |
| 439 | CAMPBELL SOUP CO | CPB | 134,064 | $7.6M | 0.05% |
| 440 | BRIXMOR PPTY GROUP INC | 11120U105 | 334,900 | $7.6M | 0.05% |
| 441 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,354 | $7.6M | 0.05% |
| 442 | ROSS STORES INC | ROST | 65,185 | $7.6M | 0.05% |
| 443 | LAUDER ESTEE COS INC | 518439104 | 30,482 | $7.6M | 0.05% |
| 444 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,362 | $7.5M | 0.05% |
| 445 | INCYTE CORP | INCY | 93,237 | $7.5M | 0.05% |
| 446 | RESMED INC | RSMDF | 35,911 | $7.5M | 0.05% |
| 447 | COPART INC | CPRT | 121,892 | $7.4M | 0.05% |
| 448 | DOLLAR TREE INC | DLTR | 52,216 | $7.4M | 0.05% |
| 449 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,328 | $7.4M | 0.05% |
| 450 | APTIV PLC | APTV | 79,120 | $7.4M | 0.05% |
| 451 | ROCKWELL AUTOMATION INC | ROK | 28,471 | $7.3M | 0.05% |
| 452 | ONEOK INC NEW | OKE | 111,073 | $7.3M | 0.05% |
| 453 | D R HORTON INC | 23331A109 | 81,679 | $7.3M | 0.05% |
| 454 | MARVELL TECHNOLOGY INC | MRVL | 196,412 | $7.3M | 0.05% |
| 455 | SNOWFLAKE INC | SNOW | 50,676 | $7.3M | 0.05% |
| 456 | NVR INC | NVR | 1,569 | $7.2M | 0.05% |
| 457 | STATE STR CORP | STT-PG | 92,325 | $7.2M | 0.05% |
| 458 | LULULEMON ATHLETICA INC | LULU | 22,294 | $7.1M | 0.05% |
| 459 | PEPSICO INC | PEP | 39,525 | $7.1M | 0.05% |
| 460 | ARISTA NETWORKS INC | ANET | 58,701 | $7.1M | 0.05% |
| 461 | HP INC | HPQ | 264,418 | $7.1M | 0.05% |
| 462 | DANAHER CORPORATION | 235851102 | 26,749 | $7.1M | 0.05% |
| 463 | REPUBLIC SVCS INC | 760759100 | 54,907 | $7.1M | 0.05% |
| 464 | OMEGA HEALTHCARE INVS INC | 681936100 | 253,310 | $7.1M | 0.05% |
| 465 | NIKE INC | NKE | 60,223 | $7.0M | 0.05% |
| 466 | ZIMMER BIOMET HOLDINGS INC | ZBH | 54,834 | $7.0M | 0.05% |
| 467 | AGREE RLTY CORP | 008492100 | 97,680 | $6.9M | 0.05% |
| 468 | DISNEY WALT CO | 254687106 | 79,717 | $6.9M | 0.05% |
| 469 | JOHNSON & JOHNSON | JNJ | 39,092 | $6.9M | 0.05% |
| 470 | SALESFORCE INC | CRM | 51,985 | $6.9M | 0.05% |
| 471 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,935 | $6.8M | 0.05% |
| 472 | PACCAR INC | PCAR | 103,452 | $6.8M | 0.05% |
| 473 | VISA INC | V | 32,747 | $6.8M | 0.04% |
| 474 | DISCOVER FINL SVCS | 254709108 | 69,348 | $6.8M | 0.04% |
| 475 | SPLUNK INC 0.5 09/15/23 | 848637AC8 | 7,000,000 | $6.8M | 0.04% |
| 476 | EBAY INC. | EBAY | 162,395 | $6.7M | 0.04% |
| 477 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,481 | $6.7M | 0.04% |
| 478 | PLUG POWER INC | PLUG | 543,000 | $6.7M | 0.04% |
| 479 | GLOBAL PMTS INC | 37940X102 | 67,573 | $6.7M | 0.04% |
| 480 | COSTCO WHSL CORP NEW | 22160K105 | 14,690 | $6.7M | 0.04% |
| 481 | APTIV PLC | APTV | 71,685 | $6.7M | 0.04% |
| 482 | MEDTRONIC PLC | MDT | 85,483 | $6.6M | 0.04% |
| 483 | MASTERCARD INCORPORATED | MA | 19,077 | $6.6M | 0.04% |
| 484 | SALESFORCE INC | CRM | 49,965 | $6.6M | 0.04% |
| 485 | DIAMONDBACK ENERGY INC | FANG | 48,328 | $6.6M | 0.04% |
| 486 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 62,941 | $6.6M | 0.04% |
| 487 | CORNING INC | GLW | 206,352 | $6.6M | 0.04% |
| 488 | M & T BK CORP | 55261F104 | 45,342 | $6.6M | 0.04% |
| 489 | EASTGROUP PPTYS INC | 277276101 | 44,350 | $6.6M | 0.04% |
| 490 | SERVICENOW INC | NOW | 16,880 | $6.6M | 0.04% |
| 491 | WARNER BROS DISCOVERY INC | WBD | 691,016 | $6.6M | 0.04% |
| 492 | JACOBS SOLUTIONS INC | J | 54,479 | $6.5M | 0.04% |
| 493 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,450 | $6.5M | 0.04% |
| 494 | EXXON MOBIL CORP | XOM | 59,054 | $6.5M | 0.04% |
| 495 | ABBOTT LABS | ABLZF | 59,318 | $6.5M | 0.04% |
| 496 | FIRST INDL RLTY TR INC | 32054K103 | 133,550 | $6.4M | 0.04% |
| 497 | AMERICAN EXPRESS CO | AXP | 43,506 | $6.4M | 0.04% |
| 498 | GARTNER INC | IT | 19,045 | $6.4M | 0.04% |
| 499 | EXELON CORP | EXC | 147,905 | $6.4M | 0.04% |
| 500 | ADVANCE AUTO PARTS INC | AAP | 43,208 | $6.4M | 0.04% |