13F HOLDINGS REPORT (Amended)
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001140361-25-000829
Total Value
$19.03B
Positions
2,370
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,379,330 | $887.1M | 5.27% |
| 2 | MICROSOFT CORP | MSFT | 2,809,691 | $810.0M | 4.81% |
| 3 | NVIDIA CORPORATION | NVDA | 1,283,778 | $356.6M | 2.12% |
| 4 | AMAZON COM INC | AMZN | 2,922,403 | $301.9M | 1.79% |
| 5 | ALPHABET INC | GOOG | 1,915,771 | $198.7M | 1.18% |
| 6 | TESLA INC | TSLA | 950,320 | $197.2M | 1.17% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 400,998 | $189.5M | 1.13% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,171,559 | $181.6M | 1.08% |
| 9 | META PLATFORMS INC | META | 823,081 | $174.4M | 1.04% |
| 10 | ALPHABET INC | GOOG | 1,662,564 | $172.9M | 1.03% |
| 11 | BROADCOM INC | AVGO | 264,460 | $169.7M | 1.01% |
| 12 | MASTERCARD INCORPORATED | MA | 463,512 | $168.4M | 1.00% |
| 13 | PROLOGIS INC. | PLDGP | 1,195,816 | $149.2M | 0.89% |
| 14 | BLACKSTONE SECD LENDING FD | BX | 5,570,671 | $138.9M | 0.82% |
| 15 | EXXON MOBIL CORP | XOM | 1,243,846 | $136.4M | 0.81% |
| 16 | PEPSICO INC | PEP | 706,334 | $128.8M | 0.76% |
| 17 | JPMORGAN CHASE & CO | VYLD | 967,382 | $126.1M | 0.75% |
| 18 | QUALCOMM INC | QCOM | 975,760 | $124.5M | 0.74% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 825,561 | $122.8M | 0.73% |
| 20 | CISCO SYS INC | CSCO | 2,318,060 | $121.2M | 0.72% |
| 21 | ABBVIE INC | ABBV | 733,870 | $117.0M | 0.69% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 295,665 | $113.9M | 0.68% |
| 23 | VISA INC | V | 502,626 | $113.3M | 0.67% |
| 24 | SERVICENOW INC | NOW | 239,241 | $111.2M | 0.66% |
| 25 | CHEVRON CORP NEW | CVX | 677,425 | $110.5M | 0.66% |
| 26 | HOME DEPOT INC | HD | 368,925 | $108.9M | 0.65% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 348,892 | $107.7M | 0.64% |
| 28 | MERCK & CO INC | MRK | 982,346 | $104.5M | 0.62% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 171,356 | $98.8M | 0.59% |
| 30 | COCA COLA CO | KO | 1,591,803 | $98.7M | 0.59% |
| 31 | LAM RESEARCH CORP | LRCX | 177,744 | $94.2M | 0.56% |
| 32 | MCDONALDS CORP | MCD | 336,698 | $94.1M | 0.56% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 1,192,652 | $91.9M | 0.55% |
| 34 | WALMART INC | WMT | 597,108 | $88.0M | 0.52% |
| 35 | EQUINIX INC | EQIX | 120,101 | $86.6M | 0.51% |
| 36 | CME GROUP INC | CME | 438,966 | $84.1M | 0.50% |
| 37 | ORACLE CORP | ORCL-PD | 884,134 | $82.2M | 0.49% |
| 38 | LILLY ELI & CO | LLY | 236,343 | $81.2M | 0.48% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 802,783 | $78.1M | 0.46% |
| 40 | ABBOTT LABS | ABLZF | 768,921 | $77.9M | 0.46% |
| 41 | INTUIT | INTU | 172,275 | $76.8M | 0.46% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 153,986 | $76.5M | 0.45% |
| 43 | MSCI INC | MSCI | 132,396 | $74.1M | 0.44% |
| 44 | LINDE PLC | LIN | 206,165 | $73.3M | 0.44% |
| 45 | MEDTRONIC PLC | MDT | 860,547 | $69.4M | 0.41% |
| 46 | AMGEN INC | AMGN | 286,739 | $69.3M | 0.41% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 502,916 | $69.0M | 0.41% |
| 48 | REALTY INCOME CORP | O | 1,079,257 | $68.3M | 0.41% |
| 49 | COMCAST CORP NEW | CCZ | 1,787,842 | $67.8M | 0.40% |
| 50 | FORTINET INC | FTNT | 974,842 | $64.8M | 0.38% |
| 51 | PFIZER INC | PFE | 1,581,949 | $64.5M | 0.38% |
| 52 | PUBLIC STORAGE | PSA-PS | 205,191 | $62.0M | 0.37% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 239,298 | $61.1M | 0.36% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 313,019 | $60.7M | 0.36% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 1,549,945 | $60.3M | 0.36% |
| 56 | WORKDAY INC | WDAY | 289,861 | $59.9M | 0.36% |
| 57 | SALESFORCE INC | CRM | 299,459 | $59.8M | 0.36% |
| 58 | S&P GLOBAL INC | SPGI | 171,568 | $59.2M | 0.35% |
| 59 | CVS HEALTH CORP | CVS | 792,911 | $58.9M | 0.35% |
| 60 | BECTON DICKINSON & CO | BDX | 235,999 | $58.4M | 0.35% |
| 61 | INTEL CORP | INTC | 1,786,552 | $58.4M | 0.35% |
| 62 | APPLIED MATLS INC | 038222105 | 472,202 | $58.0M | 0.34% |
| 63 | HONEYWELL INTL INC | 438516106 | 302,757 | $57.9M | 0.34% |
| 64 | TEXAS INSTRS INC | 882508104 | 307,467 | $57.2M | 0.34% |
| 65 | BANK AMERICA CORP | 060505104 | 1,995,979 | $57.1M | 0.34% |
| 66 | JUNIPER NETWORKS INC | 48203R104 | 1,634,589 | $56.3M | 0.33% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 336,955 | $56.1M | 0.33% |
| 68 | CATERPILLAR INC | CAT | 243,279 | $55.7M | 0.33% |
| 69 | MICROSOFT CORP | MSFT | 192,463 | $55.5M | 0.33% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 800,472 | $55.5M | 0.33% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 1,273,773 | $55.2M | 0.33% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 417,980 | $54.8M | 0.33% |
| 73 | WELLS FARGO CO NEW | 949746101 | 1,441,573 | $53.9M | 0.32% |
| 74 | 3M CO | MMM | 507,053 | $53.3M | 0.32% |
| 75 | APPLE INC | AAPL | 322,259 | $53.1M | 0.32% |
| 76 | MICRON TECHNOLOGY INC | MU | 880,453 | $53.1M | 0.32% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 166,300 | $52.4M | 0.31% |
| 78 | DISNEY WALT CO | 254687106 | 513,938 | $51.5M | 0.31% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 517,972 | $50.8M | 0.30% |
| 80 | APPLE INC | AAPL | 300,940 | $49.6M | 0.29% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 823,352 | $49.6M | 0.29% |
| 82 | LOWES COS INC | 548661107 | 243,727 | $48.7M | 0.29% |
| 83 | UNION PAC CORP | UNP | 240,875 | $48.5M | 0.29% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 431,015 | $48.3M | 0.29% |
| 85 | ACCENTURE PLC IRELAND | ACN | 165,685 | $47.4M | 0.28% |
| 86 | GILEAD SCIENCES INC | GILD | 550,932 | $45.7M | 0.27% |
| 87 | NIKE INC | NKE | 363,587 | $44.6M | 0.26% |
| 88 | DANAHER CORPORATION | 235851102 | 176,902 | $44.6M | 0.26% |
| 89 | ANALOG DEVICES INC | ADI | 224,442 | $44.3M | 0.26% |
| 90 | WELLTOWER INC | WELL | 614,874 | $44.1M | 0.26% |
| 91 | COLGATE PALMOLIVE CO | CL | 580,513 | $43.6M | 0.26% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 132,935 | $43.5M | 0.26% |
| 93 | ISHARES TR | 46435G474 | 1,720,400 | $43.5M | 0.26% |
| 94 | NETFLIX INC | NFLX | 124,836 | $43.1M | 0.26% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 193,492 | $43.1M | 0.26% |
| 96 | SMITH A O CORP | AOS | 620,149 | $42.9M | 0.25% |
| 97 | IDEXX LABS INC | 45168D104 | 85,606 | $42.8M | 0.25% |
| 98 | VICI PPTYS INC | 925652109 | 1,305,291 | $42.6M | 0.25% |
| 99 | BLACKROCK INC | BLK | 62,380 | $41.7M | 0.25% |
| 100 | MICROSOFT CORP | MSFT | 144,711 | $41.7M | 0.25% |
| 101 | INSULET CORP | PODD | 128,517 | $41.0M | 0.24% |
| 102 | ZSCALER INC | ZS | 349,460 | $40.8M | 0.24% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 411,914 | $40.3M | 0.24% |
| 104 | LOCKHEED MARTIN CORP | LMT | 84,607 | $40.0M | 0.24% |
| 105 | BOEING CO | BA-PA | 185,527 | $39.4M | 0.23% |
| 106 | AT&T INC | T-PC | 2,043,502 | $39.3M | 0.23% |
| 107 | CINTAS CORP | CTAS | 84,091 | $38.9M | 0.23% |
| 108 | MASTERCARD INCORPORATED | MA | 105,361 | $38.3M | 0.23% |
| 109 | ISHARES TR | 46434V407 | 904,200 | $37.7M | 0.22% |
| 110 | TARGET CORP | TGT | 226,455 | $37.5M | 0.22% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 153,981 | $37.5M | 0.22% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 64,716 | $37.3M | 0.22% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 374,554 | $36.8M | 0.22% |
| 114 | CHUBB LIMITED | CB | 189,139 | $36.7M | 0.22% |
| 115 | ISHARES TR | 464287242 | 331,000 | $36.3M | 0.22% |
| 116 | MICROCHIP TECHNOLOGY INC. | MCHPP | 422,916 | $35.4M | 0.21% |
| 117 | SHIFT4 PMTS INC | 82452J109 | 466,800 | $35.4M | 0.21% |
| 118 | AMERICAN EXPRESS CO | AXP | 213,662 | $35.2M | 0.21% |
| 119 | US BANCORP DEL | USB-PS | 959,890 | $34.6M | 0.21% |
| 120 | STARBUCKS CORP | SBUX | 331,965 | $34.6M | 0.21% |
| 121 | SUPER MICRO COMPUTER INC | SMCI | 324,110 | $34.5M | 0.21% |
| 122 | ESSEX PPTY TR INC | 297178105 | 163,116 | $34.1M | 0.20% |
| 123 | VEEVA SYS INC | VEEV | 183,575 | $33.7M | 0.20% |
| 124 | EVERSOURCE ENERGY | ES | 429,256 | $33.6M | 0.20% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 431,832 | $33.3M | 0.20% |
| 126 | CDW CORP | CDW | 170,184 | $33.2M | 0.20% |
| 127 | ELEVANCE HEALTH INC | ELV | 72,107 | $33.2M | 0.20% |
| 128 | KIMBERLY-CLARK CORP | KMB | 246,347 | $33.1M | 0.20% |
| 129 | CONOCOPHILLIPS | COP | 331,370 | $32.9M | 0.20% |
| 130 | PAYPAL HLDGS INC | PYPL | 425,146 | $32.3M | 0.19% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 111,635 | $32.1M | 0.19% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 530,546 | $31.9M | 0.19% |
| 133 | PENTAIR PLC | PNR | 560,471 | $31.0M | 0.18% |
| 134 | CITIGROUP INC | C-PR | 655,461 | $30.7M | 0.18% |
| 135 | AVALONBAY CMNTYS INC | AWX | 181,623 | $30.5M | 0.18% |
| 136 | ALPHABET INC | GOOG | 293,287 | $30.4M | 0.18% |
| 137 | GENERAL DYNAMICS CORP | GD | 133,078 | $30.4M | 0.18% |
| 138 | DEERE & CO | DE | 73,167 | $30.2M | 0.18% |
| 139 | EMERSON ELEC CO | EMR | 345,995 | $30.2M | 0.18% |
| 140 | CONSOLIDATED EDISON INC | ED | 314,427 | $30.1M | 0.18% |
| 141 | MORGAN STANLEY | MS-PQ | 338,529 | $29.7M | 0.18% |
| 142 | INVESCO QQQ TR | IVZ | 92,457 | $29.7M | 0.18% |
| 143 | AMAZON COM INC | AMZN | 286,659 | $29.6M | 0.18% |
| 144 | BOOKING HOLDINGS INC | BKNG | 11,149 | $29.6M | 0.18% |
| 145 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 85,330 | $29.6M | 0.18% |
| 146 | FIDELITY NATL INFORMATION SV | 31620M106 | 544,085 | $29.6M | 0.18% |
| 147 | ECOLAB INC | ECL | 178,303 | $29.5M | 0.18% |
| 148 | SHERWIN WILLIAMS CO | SHW | 130,995 | $29.4M | 0.17% |
| 149 | MICROSOFT CORP | MSFT | 101,087 | $29.1M | 0.17% |
| 150 | MICROSOFT CORP | MSFT | 100,921 | $29.1M | 0.17% |
| 151 | GRAINGER W W INC | 384802104 | 42,168 | $29.0M | 0.17% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 65,426 | $28.8M | 0.17% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 366,779 | $28.8M | 0.17% |
| 154 | T-MOBILE US INC | TMUSZ | 197,901 | $28.7M | 0.17% |
| 155 | ZOETIS INC | ZTS | 170,886 | $28.4M | 0.17% |
| 156 | NUCOR CORP | NUE | 183,713 | $28.4M | 0.17% |
| 157 | EXTRA SPACE STORAGE INC | EXR | 174,049 | $28.4M | 0.17% |
| 158 | BLACKSTONE INC | BX | 321,343 | $28.2M | 0.17% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 340,489 | $28.2M | 0.17% |
| 160 | CLOROX CO DEL | CLX | 177,905 | $28.2M | 0.17% |
| 161 | CISCO SYS INC | CSCO | 536,832 | $28.1M | 0.17% |
| 162 | CHURCH & DWIGHT CO INC | CHD | 312,266 | $27.6M | 0.16% |
| 163 | MONDELEZ INTL INC | 609207105 | 395,026 | $27.5M | 0.16% |
| 164 | ARCHER DANIELS MIDLAND CO | ADM | 344,793 | $27.5M | 0.16% |
| 165 | REGENERON PHARMACEUTICALS | REGN | 33,420 | $27.5M | 0.16% |
| 166 | SYSCO CORP | SYY | 354,740 | $27.4M | 0.16% |
| 167 | THE CIGNA GROUP | 125523100 | 106,381 | $27.2M | 0.16% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 283,346 | $27.1M | 0.16% |
| 169 | EQUITY RESIDENTIAL | EQR | 447,773 | $26.9M | 0.16% |
| 170 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 770,912 | $26.7M | 0.16% |
| 171 | PPG INDS INC | 693506107 | 199,363 | $26.6M | 0.16% |
| 172 | TE CONNECTIVITY LTD | TEL | 202,391 | $26.5M | 0.16% |
| 173 | TJX COS INC NEW | 872540109 | 337,981 | $26.5M | 0.16% |
| 174 | ALPHABET INC | GOOG | 254,262 | $26.4M | 0.16% |
| 175 | SMUCKER J M CO | 832696405 | 167,020 | $26.3M | 0.16% |
| 176 | ATLASSIAN CORPORATION | TEAM | 152,759 | $26.1M | 0.16% |
| 177 | ALPHABET INC | GOOG | 246,654 | $25.7M | 0.15% |
| 178 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 204,005 | $25.6M | 0.15% |
| 179 | AFLAC INC | AFL | 393,238 | $25.4M | 0.15% |
| 180 | ALPHABET INC | GOOG | 242,669 | $25.2M | 0.15% |
| 181 | BECTON DICKINSON & CO | BDX | 101,936 | $25.2M | 0.15% |
| 182 | BLOCK INC | BSQKZ | 367,463 | $25.2M | 0.15% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 503,972 | $25.2M | 0.15% |
| 184 | NVIDIA CORPORATION | NVDA | 90,428 | $25.1M | 0.15% |
| 185 | MICROSOFT CORP | MSFT | 86,788 | $25.0M | 0.15% |
| 186 | STRYKER CORPORATION | SYK | 86,838 | $24.8M | 0.15% |
| 187 | ALLSTATE CORP | ALL-PJ | 222,770 | $24.7M | 0.15% |
| 188 | TRAVELERS COMPANIES INC | TRV | 143,800 | $24.6M | 0.15% |
| 189 | KLA CORP | KLAC | 60,109 | $24.0M | 0.14% |
| 190 | DOVER CORP | DOV | 157,261 | $23.9M | 0.14% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 116,686 | $23.8M | 0.14% |
| 192 | GENUINE PARTS CO | GPC | 141,992 | $23.8M | 0.14% |
| 193 | INVITATION HOMES INC | INVH | 760,608 | $23.8M | 0.14% |
| 194 | MCCORMICK & CO INC | MKC-V | 283,816 | $23.6M | 0.14% |
| 195 | TESLA INC | TSLA | 113,666 | $23.6M | 0.14% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 242,200 | $23.4M | 0.14% |
| 197 | PRICE T ROWE GROUP INC | TROW | 206,453 | $23.3M | 0.14% |
| 198 | CARDINAL HEALTH INC | CAH | 308,719 | $23.3M | 0.14% |
| 199 | FEDERAL RLTY INVT TR NEW | 313745101 | 234,647 | $23.2M | 0.14% |
| 200 | ADOBE SYSTEMS INCORPORATED | ADBE | 60,138 | $23.2M | 0.14% |
| 201 | ROSS STORES INC | ROST | 217,852 | $23.1M | 0.14% |
| 202 | CINCINNATI FINL CORP | 172062101 | 202,118 | $22.7M | 0.13% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 431,136 | $22.6M | 0.13% |
| 204 | MID-AMER APT CMNTYS INC | 59522J103 | 149,494 | $22.6M | 0.13% |
| 205 | DUPONT DE NEMOURS INC | DD | 314,279 | $22.6M | 0.13% |
| 206 | VENTAS INC | VTR | 520,010 | $22.5M | 0.13% |
| 207 | SUN CMNTYS INC | 866674104 | 159,263 | $22.4M | 0.13% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 201,969 | $22.2M | 0.13% |
| 209 | ALTRIA GROUP INC | MO | 495,691 | $22.1M | 0.13% |
| 210 | HORMEL FOODS CORP | HRL | 550,930 | $22.0M | 0.13% |
| 211 | EXXON MOBIL CORP | XOM | 198,867 | $21.8M | 0.13% |
| 212 | SMITH A O CORP | AOS | 314,856 | $21.8M | 0.13% |
| 213 | MASTERCARD INCORPORATED | MA | 59,312 | $21.6M | 0.13% |
| 214 | WP CAREY INC | 92936U109 | 278,085 | $21.5M | 0.13% |
| 215 | BROWN FORMAN CORP | BF-B | 333,999 | $21.5M | 0.13% |
| 216 | PROGRESSIVE CORP | 743315103 | 149,988 | $21.5M | 0.13% |
| 217 | COTERRA ENERGY INC | CTRA | 871,675 | $21.4M | 0.13% |
| 218 | AMCOR PLC | AMCCF | 1,860,457 | $21.2M | 0.13% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 44,770 | $21.2M | 0.13% |
| 220 | ATMOS ENERGY CORP | ATO | 187,585 | $21.1M | 0.13% |
| 221 | VISA INC | V | 93,435 | $21.1M | 0.13% |
| 222 | ALBEMARLE CORP | ALB-PA | 95,241 | $21.1M | 0.13% |
| 223 | META PLATFORMS INC | META | 99,058 | $21.0M | 0.12% |
| 224 | IRON MTN INC DEL | 46284V101 | 392,804 | $20.8M | 0.12% |
| 225 | AKAMAI TECHNOLOGIES INC | AKAM | 264,052 | $20.7M | 0.12% |
| 226 | SOUTHERN CO | SOMN | 295,610 | $20.6M | 0.12% |
| 227 | VISA INC | V | 91,149 | $20.6M | 0.12% |
| 228 | C H ROBINSON WORLDWIDE INC | CHRW | 206,059 | $20.5M | 0.12% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 403,741 | $20.4M | 0.12% |
| 230 | EXELON CORP | EXC | 487,524 | $20.4M | 0.12% |
| 231 | BROWN & BROWN INC | BRO | 354,540 | $20.4M | 0.12% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 81,500 | $20.1M | 0.12% |
| 233 | PENTAIR PLC | PNR | 360,074 | $19.9M | 0.12% |
| 234 | HUMANA INC | HUM | 40,666 | $19.7M | 0.12% |
| 235 | FISERV INC | FISV | 173,668 | $19.6M | 0.12% |
| 236 | PAYCHEX INC | PAYX | 170,209 | $19.5M | 0.12% |
| 237 | MARKETAXESS HLDGS INC | MKTX | 49,234 | $19.3M | 0.11% |
| 238 | NXP SEMICONDUCTORS N V | NXPI | 102,545 | $19.1M | 0.11% |
| 239 | STANLEY BLACK & DECKER INC | SWK | 236,507 | $19.1M | 0.11% |
| 240 | ACTIVISION BLIZZARD INC | 00507V109 | 222,477 | $19.0M | 0.11% |
| 241 | NORDSON CORP | NDSN | 84,214 | $18.7M | 0.11% |
| 242 | AMAZON COM INC | AMZN | 177,953 | $18.4M | 0.11% |
| 243 | PTC INC | PTC | 141,077 | $18.1M | 0.11% |
| 244 | SCHLUMBERGER LTD | SLB | 366,060 | $18.0M | 0.11% |
| 245 | CSX CORP | CSX | 600,183 | $18.0M | 0.11% |
| 246 | GAMING & LEISURE PPTYS INC | 36467J108 | 342,876 | $17.9M | 0.11% |
| 247 | FRANKLIN RESOURCES INC | BEN | 659,356 | $17.8M | 0.11% |
| 248 | EOG RES INC | EOG | 154,959 | $17.8M | 0.11% |
| 249 | EATON CORP PLC | ETN | 103,592 | $17.7M | 0.11% |
| 250 | TETRA TECH INC NEW | TTEK | 120,365 | $17.7M | 0.11% |
| 251 | CVS HEALTH CORP | CVS | 237,400 | $17.6M | 0.10% |
| 252 | QUANTA SVCS INC | 74762E102 | 105,570 | $17.6M | 0.10% |
| 253 | MCKESSON CORP | MCK | 49,351 | $17.6M | 0.10% |
| 254 | MARATHON PETE CORP | MARA | 128,733 | $17.4M | 0.10% |
| 255 | NORTHROP GRUMMAN CORP | NOC | 37,447 | $17.3M | 0.10% |
| 256 | AON PLC | AON | 54,654 | $17.2M | 0.10% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 103,761 | $17.2M | 0.10% |
| 258 | AMERICAN INTL GROUP INC | 026874784 | 340,114 | $17.1M | 0.10% |
| 259 | SYNOPSYS INC | SNPS | 43,827 | $16.9M | 0.10% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 185,808 | $16.9M | 0.10% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 103,593 | $16.9M | 0.10% |
| 262 | GENERAL MLS INC | 370334104 | 197,653 | $16.9M | 0.10% |
| 263 | AMERISOURCEBERGEN CORP | COR | 104,644 | $16.8M | 0.10% |
| 264 | CADENCE DESIGN SYSTEM INC | CDNS | 79,530 | $16.7M | 0.10% |
| 265 | UDR INC | UDR | 406,568 | $16.7M | 0.10% |
| 266 | LILLY ELI & CO | LLY | 48,396 | $16.6M | 0.10% |
| 267 | PALO ALTO NETWORKS INC | PANW | 82,918 | $16.6M | 0.10% |
| 268 | MERCADOLIBRE INC | MELI | 12,541 | $16.5M | 0.10% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 28,408 | $16.4M | 0.10% |
| 270 | CORTEVA INC | CTVA | 263,595 | $15.9M | 0.09% |
| 271 | REGENERON PHARMACEUTICALS | REGN | 19,129 | $15.7M | 0.09% |
| 272 | HEALTHPEAK PROPERTIES INC | DOC | 713,532 | $15.7M | 0.09% |
| 273 | ULTA BEAUTY INC | ULTA | 28,693 | $15.7M | 0.09% |
| 274 | KIMCO RLTY CORP | 49446R109 | 800,523 | $15.6M | 0.09% |
| 275 | CROWN CASTLE INC | CCI | 115,153 | $15.4M | 0.09% |
| 276 | HOST HOTELS & RESORTS INC | HST | 933,738 | $15.4M | 0.09% |
| 277 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 227,106 | $15.2M | 0.09% |
| 278 | LULULEMON ATHLETICA INC | LULU | 41,467 | $15.1M | 0.09% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,718 | $15.0M | 0.09% |
| 280 | FEDEX CORP | FDX | 65,676 | $15.0M | 0.09% |
| 281 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 142,209 | $14.8M | 0.09% |
| 282 | FREEPORT-MCMORAN INC | FCX | 361,927 | $14.8M | 0.09% |
| 283 | VALERO ENERGY CORP | VLO | 105,013 | $14.7M | 0.09% |
| 284 | CAMDEN PPTY TR | 133131102 | 139,730 | $14.6M | 0.09% |
| 285 | LYONDELLBASELL INDUSTRIES N | LYB | 155,645 | $14.6M | 0.09% |
| 286 | TRACTOR SUPPLY CO | TSCO | 61,839 | $14.5M | 0.09% |
| 287 | MODERNA INC | MRNA | 94,495 | $14.5M | 0.09% |
| 288 | ALPHABET INC | GOOG | 139,457 | $14.5M | 0.09% |
| 289 | HCA HEALTHCARE INC | HCA | 54,892 | $14.5M | 0.09% |
| 290 | GENERAL MTRS CO | 37045V100 | 394,526 | $14.5M | 0.09% |
| 291 | APPLE INC | AAPL | 87,479 | $14.4M | 0.09% |
| 292 | EVERSOURCE ENERGY | ES | 182,020 | $14.2M | 0.08% |
| 293 | MASTERCARD INCORPORATED | MA | 38,990 | $14.2M | 0.08% |
| 294 | BIOMARIN PHARMACEUTICAL INC | BMRN | 145,093 | $14.1M | 0.08% |
| 295 | FORD MTR CO DEL | 345370860 | 1,118,005 | $14.1M | 0.08% |
| 296 | UNITEDHEALTH GROUP INC | UNH | 29,385 | $13.9M | 0.08% |
| 297 | MOODYS CORP | MCO | 45,183 | $13.8M | 0.08% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 108,624 | $13.8M | 0.08% |
| 299 | SKYWORKS SOLUTIONS INC | SWKS | 116,082 | $13.7M | 0.08% |
| 300 | FREEPORT-MCMORAN INC | FCX | 333,152 | $13.6M | 0.08% |
| 301 | LILLY ELI & CO | LLY | 39,641 | $13.6M | 0.08% |
| 302 | HERSHEY CO | HSY | 53,458 | $13.6M | 0.08% |
| 303 | BOSTON SCIENTIFIC CORP | BSX | 271,704 | $13.6M | 0.08% |
| 304 | CONOCOPHILLIPS | COP | 135,563 | $13.4M | 0.08% |
| 305 | MERCK & CO INC | MRK | 125,980 | $13.4M | 0.08% |
| 306 | PHILLIPS 66 | PSX | 131,967 | $13.4M | 0.08% |
| 307 | KROGER CO | KR | 270,260 | $13.3M | 0.08% |
| 308 | TRUIST FINL CORP | 89832Q109 | 381,497 | $13.0M | 0.08% |
| 309 | AUTODESK INC | ADSK | 62,167 | $12.9M | 0.08% |
| 310 | AIRBNB INC | ABNB | 103,537 | $12.9M | 0.08% |
| 311 | DOW INC | DOW | 234,742 | $12.9M | 0.08% |
| 312 | INFOSYS LTD | INFY | 730,794 | $12.7M | 0.08% |
| 313 | ISHARES TR | 464287176 | 115,600 | $12.7M | 0.08% |
| 314 | ALPHABET INC | GOOG | 122,309 | $12.7M | 0.08% |
| 315 | MONSTER BEVERAGE CORP NEW | MNST | 232,836 | $12.6M | 0.07% |
| 316 | DEXCOM INC | DXCM | 107,430 | $12.5M | 0.07% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 58,528 | $12.4M | 0.07% |
| 318 | AMERICAN HOMES 4 RENT | AMH-PG | 394,160 | $12.4M | 0.07% |
| 319 | REGENCY CTRS CORP | 758849103 | 201,424 | $12.3M | 0.07% |
| 320 | SEMPRA | SREA | 81,487 | $12.3M | 0.07% |
| 321 | AUTOZONE INC | AZO | 4,974 | $12.2M | 0.07% |
| 322 | CONSTELLATION BRANDS INC | STZ | 54,107 | $12.2M | 0.07% |
| 323 | DOMINION ENERGY INC | D | 218,156 | $12.2M | 0.07% |
| 324 | AMPHENOL CORP NEW | 032095101 | 148,880 | $12.2M | 0.07% |
| 325 | MEDTRONIC PLC | MDT | 150,815 | $12.2M | 0.07% |
| 326 | DOLLAR GEN CORP NEW | 256677105 | 57,696 | $12.1M | 0.07% |
| 327 | CHARTER COMMUNICATIONS INC N | 16119P108 | 33,863 | $12.1M | 0.07% |
| 328 | MOTOROLA SOLUTIONS INC | MSI | 42,272 | $12.1M | 0.07% |
| 329 | OCCIDENTAL PETE CORP | 674599105 | 192,927 | $12.0M | 0.07% |
| 330 | BIOGEN INC | BIIB | 42,648 | $11.9M | 0.07% |
| 331 | PIONEER NAT RES CO | 723787107 | 57,969 | $11.8M | 0.07% |
| 332 | JPMORGAN CHASE & CO | VYLD | 90,727 | $11.8M | 0.07% |
| 333 | REXFORD INDL RLTY INC | 76169C100 | 197,660 | $11.8M | 0.07% |
| 334 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,886 | $11.8M | 0.07% |
| 335 | ARES CAPITAL CORP | ARCC | 642,745 | $11.7M | 0.07% |
| 336 | THERMO FISHER SCIENTIFIC INC | TMO | 20,360 | $11.7M | 0.07% |
| 337 | EOG RES INC | EOG | 102,062 | $11.7M | 0.07% |
| 338 | LIFE STORAGE INC | 53223X107 | 89,130 | $11.7M | 0.07% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,836 | $11.7M | 0.07% |
| 340 | META PLATFORMS INC | META | 54,909 | $11.6M | 0.07% |
| 341 | ARES CAPITAL CORP | ARCC | 634,422 | $11.6M | 0.07% |
| 342 | BENTLEY SYS INC | BSY | 267,560 | $11.5M | 0.07% |
| 343 | UBER TECHNOLOGIES INC | UBER | 362,688 | $11.5M | 0.07% |
| 344 | AIRBNB INC | ABNB | 13,000,000 | $11.4M | 0.07% |
| 345 | NATERA INC | NTRA | 204,800 | $11.4M | 0.07% |
| 346 | UNITEDHEALTH GROUP INC | UNH | 24,042 | $11.4M | 0.07% |
| 347 | ISHARES TR | 46434V407 | 272,200 | $11.3M | 0.07% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 187,845 | $11.3M | 0.07% |
| 349 | LILLY ELI & CO | LLY | 32,842 | $11.3M | 0.07% |
| 350 | SNOWFLAKE INC | SNOW | 72,850 | $11.2M | 0.07% |
| 351 | FIDELITY NATL INFORMATION SV | 31620M106 | 204,742 | $11.1M | 0.07% |
| 352 | XCEL ENERGY INC | XELLL | 164,820 | $11.1M | 0.07% |
| 353 | PACCAR INC | PCAR | 151,715 | $11.1M | 0.07% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 43,392 | $11.1M | 0.07% |
| 355 | APPLE INC | AAPL | 66,993 | $11.0M | 0.07% |
| 356 | ISHARES TR | 46435G102 | 151,996 | $11.0M | 0.07% |
| 357 | ON SEMICONDUCTOR CORP | ON | 133,834 | $11.0M | 0.07% |
| 358 | PARKER-HANNIFIN CORP | PH | 32,581 | $11.0M | 0.07% |
| 359 | ILLUMINA INC | ILMN | 47,002 | $10.9M | 0.06% |
| 360 | METLIFE INC | MET-PF | 188,344 | $10.9M | 0.06% |
| 361 | GILEAD SCIENCES INC | GILD | 131,234 | $10.9M | 0.06% |
| 362 | SPDR SER TR | 78468R408 | 438,000 | $10.9M | 0.06% |
| 363 | CUBESMART | CUBE | 235,270 | $10.9M | 0.06% |
| 364 | KRAFT HEINZ CO | KHC | 280,139 | $10.8M | 0.06% |
| 365 | NIKE INC | NKE | 88,123 | $10.8M | 0.06% |
| 366 | TRANE TECHNOLOGIES PLC | TT | 58,488 | $10.8M | 0.06% |
| 367 | SALESFORCE INC | CRM | 52,990 | $10.6M | 0.06% |
| 368 | COSTCO WHSL CORP NEW | 22160K105 | 21,300 | $10.6M | 0.06% |
| 369 | NVIDIA CORPORATION | NVDA | 37,707 | $10.5M | 0.06% |
| 370 | SALESFORCE INC | CRM | 51,985 | $10.4M | 0.06% |
| 371 | ARISTA NETWORKS INC | ANET | 61,737 | $10.4M | 0.06% |
| 372 | BROADCOM INC | AVGO | 16,148 | $10.4M | 0.06% |
| 373 | VANGUARD INDEX FDS | 922908744 | 74,800 | $10.3M | 0.06% |
| 374 | AGILENT TECHNOLOGIES INC | A | 74,559 | $10.3M | 0.06% |
| 375 | GALLAGHER ARTHUR J & CO | 363576109 | 53,792 | $10.3M | 0.06% |
| 376 | SPDR SER TR | 78464A359 | 153,407 | $10.3M | 0.06% |
| 377 | BOSTON PROPERTIES INC | BXP | 188,561 | $10.2M | 0.06% |
| 378 | WARNER BROS DISCOVERY INC | WBD | 674,438 | $10.2M | 0.06% |
| 379 | NEWMONT CORP | NEMCL | 207,038 | $10.1M | 0.06% |
| 380 | CHART INDS INC | 16115Q308 | 80,825 | $10.1M | 0.06% |
| 381 | CENTENE CORP DEL | CNC | 159,528 | $10.1M | 0.06% |
| 382 | ANALOG DEVICES INC | ADI | 50,837 | $10.0M | 0.06% |
| 383 | CAPITAL ONE FINL CORP | 14040H105 | 104,156 | $10.0M | 0.06% |
| 384 | EXXON MOBIL CORP | XOM | 90,868 | $10.0M | 0.06% |
| 385 | ELECTRONIC ARTS INC | EA | 82,430 | $9.9M | 0.06% |
| 386 | HEICO CORP NEW | HEI-A | 57,970 | $9.9M | 0.06% |
| 387 | ABBVIE INC | ABBV | 62,196 | $9.9M | 0.06% |
| 388 | CARRIER GLOBAL CORPORATION | CARR | 216,069 | $9.9M | 0.06% |
| 389 | ISHARES TR | 46429B291 | 206,500 | $9.9M | 0.06% |
| 390 | AIR PRODS & CHEMS INC | AIIR | 34,193 | $9.8M | 0.06% |
| 391 | NORTHERN TR CORP | NTRSO | 110,933 | $9.8M | 0.06% |
| 392 | ABBOTT LABS | ABLZF | 95,688 | $9.7M | 0.06% |
| 393 | HILTON WORLDWIDE HLDGS INC | HLT | 68,284 | $9.6M | 0.06% |
| 394 | YUM BRANDS INC | YUM | 72,632 | $9.6M | 0.06% |
| 395 | WILLIAMS COS INC | 969457100 | 321,056 | $9.6M | 0.06% |
| 396 | FREEPORT-MCMORAN INC | FCX | 233,984 | $9.6M | 0.06% |
| 397 | BOSTON SCIENTIFIC CORP | BSX | 191,247 | $9.6M | 0.06% |
| 398 | TRANSDIGM GROUP INC | TDG | 12,952 | $9.5M | 0.06% |
| 399 | CONSTELLATION BRANDS INC | STZ | 42,231 | $9.5M | 0.06% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 220,082 | $9.5M | 0.06% |
| 401 | HEALTHCARE RLTY TR | 42226K105 | 491,827 | $9.5M | 0.06% |
| 402 | SPDR SER TR | 78468R622 | 101,933 | $9.5M | 0.06% |
| 403 | OLD DOMINION FREIGHT LINE IN | ODFL | 27,689 | $9.4M | 0.06% |
| 404 | L3HARRIS TECHNOLOGIES INC | LHX | 47,960 | $9.4M | 0.06% |
| 405 | KINDER MORGAN INC DEL | EP-PC | 537,025 | $9.4M | 0.06% |
| 406 | BANK NEW YORK MELLON CORP | 064058100 | 206,738 | $9.4M | 0.06% |
| 407 | TRADEWEB MKTS INC | 892672106 | 118,650 | $9.4M | 0.06% |
| 408 | HESS CORP | HESM | 70,662 | $9.4M | 0.06% |
| 409 | UNITEDHEALTH GROUP INC | UNH | 19,781 | $9.3M | 0.06% |
| 410 | JPMORGAN CHASE & CO | VYLD | 71,445 | $9.3M | 0.06% |
| 411 | COPART INC | CPRT | 123,632 | $9.3M | 0.06% |
| 412 | IQVIA HLDGS INC | IQV | 46,709 | $9.3M | 0.06% |
| 413 | DOLLAR TREE INC | DLTR | 64,448 | $9.3M | 0.05% |
| 414 | JOHNSON CTLS INTL PLC | G51502105 | 152,424 | $9.2M | 0.05% |
| 415 | BJS WHSL CLUB HLDGS INC | 05550J101 | 120,400 | $9.2M | 0.05% |
| 416 | ORACLE CORP | ORCL-PD | 98,562 | $9.2M | 0.05% |
| 417 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 149,227 | $9.1M | 0.05% |
| 418 | ENPHASE ENERGY INC | ENPH | 42,959 | $9.0M | 0.05% |
| 419 | DANAHER CORPORATION | 235851102 | 35,814 | $9.0M | 0.05% |
| 420 | OTIS WORLDWIDE CORP | OTIS | 106,416 | $9.0M | 0.05% |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,540 | $9.0M | 0.05% |
| 422 | FASTENAL CO | FAST | 165,792 | $8.9M | 0.05% |
| 423 | APTIV PLC | APTV | 79,120 | $8.9M | 0.05% |
| 424 | KEURIG DR PEPPER INC | KDP | 248,574 | $8.8M | 0.05% |
| 425 | CUMMINS INC | CMI | 36,656 | $8.8M | 0.05% |
| 426 | METTLER TOLEDO INTERNATIONAL | MTD | 5,722 | $8.8M | 0.05% |
| 427 | EATON CORP PLC | ETN | 51,040 | $8.7M | 0.05% |
| 428 | AMERIPRISE FINL INC | 03076C106 | 28,206 | $8.6M | 0.05% |
| 429 | WASTE CONNECTIONS INC | WCN | 61,971 | $8.6M | 0.05% |
| 430 | SALESFORCE INC | CRM | 43,105 | $8.6M | 0.05% |
| 431 | ROCKWELL AUTOMATION INC | ROK | 29,274 | $8.6M | 0.05% |
| 432 | WEC ENERGY GROUP INC | WEC | 90,512 | $8.6M | 0.05% |
| 433 | AIR PRODS & CHEMS INC | AIIR | 29,813 | $8.6M | 0.05% |
| 434 | CHENIERE ENERGY INC | LNG | 54,185 | $8.5M | 0.05% |
| 435 | MARVELL TECHNOLOGY INC | MRVL | 196,601 | $8.5M | 0.05% |
| 436 | AMETEK INC | AME | 58,529 | $8.5M | 0.05% |
| 437 | VERISK ANALYTICS INC | VRSK | 44,281 | $8.5M | 0.05% |
| 438 | BAKER HUGHES COMPANY | BKR | 293,805 | $8.5M | 0.05% |
| 439 | TETRA TECH INC NEW | TTEK | 57,650 | $8.5M | 0.05% |
| 440 | SEA LTD | SE | 97,471 | $8.4M | 0.05% |
| 441 | NATIONAL RETAIL PROPERTIES I | NNN | 190,360 | $8.4M | 0.05% |
| 442 | FEDEX CORP | FDX | 36,317 | $8.3M | 0.05% |
| 443 | CONOCOPHILLIPS | COP | 83,624 | $8.3M | 0.05% |
| 444 | D R HORTON INC | 23331A109 | 84,762 | $8.3M | 0.05% |
| 445 | ANSYS INC | 03662Q105 | 24,807 | $8.3M | 0.05% |
| 446 | PRUDENTIAL FINL INC | PUKPF | 99,110 | $8.2M | 0.05% |
| 447 | S&P GLOBAL INC | SPGI | 23,749 | $8.2M | 0.05% |
| 448 | ISHARES TR | 464287242 | 73,975 | $8.1M | 0.05% |
| 449 | RESMED INC | RSMDF | 37,007 | $8.1M | 0.05% |
| 450 | AMERICOLD REALTY TRUST INC | COLD | 282,510 | $8.0M | 0.05% |
| 451 | APTIV PLC | APTV | 71,616 | $8.0M | 0.05% |
| 452 | HP INC | HPQ | 273,496 | $8.0M | 0.05% |
| 453 | MARSH & MCLENNAN COS INC | 571748102 | 48,167 | $8.0M | 0.05% |
| 454 | JOHNSON & JOHNSON | JNJ | 51,708 | $8.0M | 0.05% |
| 455 | COSTAR GROUP INC | CSGP | 115,975 | $8.0M | 0.05% |
| 456 | DISNEY WALT CO | 254687106 | 79,717 | $8.0M | 0.05% |
| 457 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,695 | $8.0M | 0.05% |
| 458 | KELLOGG CO | BEKE | 118,595 | $7.9M | 0.05% |
| 459 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 127,151 | $7.9M | 0.05% |
| 460 | SEAGEN INC | SE | 39,042 | $7.9M | 0.05% |
| 461 | VANGUARD INDEX FDS | 922908363 | 20,997 | $7.9M | 0.05% |
| 462 | WABTEC | 929740108 | 78,115 | $7.9M | 0.05% |
| 463 | SERVICENOW INC | NOW | 16,927 | $7.9M | 0.05% |
| 464 | APTIV PLC | APTV | 69,797 | $7.8M | 0.05% |
| 465 | EOG RES INC | EOG | 68,077 | $7.8M | 0.05% |
| 466 | BOSTON SCIENTIFIC CORP | BSX | 155,612 | $7.8M | 0.05% |
| 467 | CVS HEALTH CORP | CVS | 104,623 | $7.8M | 0.05% |
| 468 | BANK AMERICA CORP | 060505104 | 271,735 | $7.8M | 0.05% |
| 469 | CVS HEALTH CORP | CVS | 104,537 | $7.8M | 0.05% |
| 470 | REPUBLIC SVCS INC | 760759100 | 56,819 | $7.7M | 0.05% |
| 471 | D R HORTON INC | 23331A109 | 78,440 | $7.7M | 0.05% |
| 472 | ISHARES TR | 464287226 | 75,970 | $7.6M | 0.04% |
| 473 | ISHARES TR | 464287200 | 18,405 | $7.6M | 0.04% |
| 474 | CORNING INC | GLW | 214,302 | $7.6M | 0.04% |
| 475 | HALLIBURTON CO | HAL | 238,512 | $7.5M | 0.04% |
| 476 | EASTGROUP PPTYS INC | 277276101 | 45,630 | $7.5M | 0.04% |
| 477 | LAUDER ESTEE COS INC | 518439104 | 30,482 | $7.5M | 0.04% |
| 478 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 91,207 | $7.5M | 0.04% |
| 479 | EBAY INC. | EBAY | 167,296 | $7.4M | 0.04% |
| 480 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,907 | $7.4M | 0.04% |
| 481 | QUEST DIAGNOSTICS INC | DGX | 52,365 | $7.4M | 0.04% |
| 482 | BRIXMOR PPTY GROUP INC | 11120U105 | 344,100 | $7.4M | 0.04% |
| 483 | NIKE INC | NKE | 60,223 | $7.4M | 0.04% |
| 484 | FIRST INDL RLTY TR INC | 32054K103 | 138,490 | $7.4M | 0.04% |
| 485 | ZIMMER BIOMET HOLDINGS INC | ZBH | 56,969 | $7.4M | 0.04% |
| 486 | MERCK & CO INC | MRK | 69,064 | $7.3M | 0.04% |
| 487 | KKR & CO INC | KKRT | 139,809 | $7.3M | 0.04% |
| 488 | CBOE GLOBAL MKTS INC | 12503M108 | 54,584 | $7.3M | 0.04% |
| 489 | ONEOK INC NEW | OKE | 115,016 | $7.3M | 0.04% |
| 490 | ISHARES GOLD TR | IAU | 195,050 | $7.3M | 0.04% |
| 491 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,556 | $7.3M | 0.04% |
| 492 | STATE STR CORP | STT-PG | 95,599 | $7.2M | 0.04% |
| 493 | PEPSICO INC | PEP | 39,625 | $7.2M | 0.04% |
| 494 | GLOBAL PMTS INC | 37940X102 | 67,927 | $7.1M | 0.04% |
| 495 | SBA COMMUNICATIONS CORP NEW | SBAC | 27,339 | $7.1M | 0.04% |
| 496 | COSTCO WHSL CORP NEW | 22160K105 | 14,349 | $7.1M | 0.04% |
| 497 | DISCOVER FINL SVCS | 254709108 | 72,118 | $7.1M | 0.04% |
| 498 | ALIGN TECHNOLOGY INC | ALGN | 21,301 | $7.1M | 0.04% |
| 499 | EDISON INTL | 281020107 | 100,668 | $7.1M | 0.04% |
| 500 | CAMPBELL SOUP CO | CPB | 128,781 | $7.1M | 0.04% |