13F HOLDINGS REPORT
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001140361-25-003951
Total Value
$33.24B
Positions
2,326
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,736,592 | $2.11B | 6.96% |
| 2 | APPLE INC | AAPL | 5,501,477 | $1.38B | 4.54% |
| 3 | MICROSOFT CORP | MSFT | 3,017,952 | $1.27B | 4.19% |
| 4 | BROADCOM INC | AVGO | 4,823,111 | $1.12B | 3.68% |
| 5 | AMAZON COM INC | AMZN | 3,737,428 | $820.0M | 2.70% |
| 6 | ALPHABET INC | GOOG | 2,814,687 | $532.8M | 1.75% |
| 7 | META PLATFORMS INC | META | 690,881 | $404.5M | 1.33% |
| 8 | TESLA INC | TSLA | 956,419 | $386.2M | 1.27% |
| 9 | ALPHABET INC | GOOG | 1,643,793 | $313.0M | 1.03% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 574,386 | $290.6M | 0.96% |
| 11 | MASTERCARD INCORPORATED | MA | 543,658 | $286.3M | 0.94% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,090,206 | $261.3M | 0.86% |
| 13 | QUALCOMM INC | QCOM | 1,651,528 | $253.7M | 0.84% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 1,940,997 | $214.4M | 0.71% |
| 15 | WALMART INC | WMT | 2,332,497 | $210.7M | 0.69% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,441,792 | $208.5M | 0.69% |
| 17 | VISA INC | V | 645,696 | $204.1M | 0.67% |
| 18 | ELI LILLY & CO | LLY | 259,139 | $200.1M | 0.66% |
| 19 | KLA CORP | KLAC | 315,517 | $198.8M | 0.65% |
| 20 | ORACLE CORP | ORCL-PD | 1,192,132 | $198.7M | 0.65% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412,509 | $187.0M | 0.62% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,112,597 | $186.5M | 0.61% |
| 23 | EXXON MOBIL CORP | XOM | 1,696,723 | $182.5M | 0.60% |
| 24 | MICRON TECHNOLOGY INC | MU | 2,149,944 | $180.9M | 0.60% |
| 25 | HOME DEPOT INC | HD | 451,878 | $175.8M | 0.58% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 191,276 | $175.3M | 0.58% |
| 27 | ABBVIE INC | ABBV | 953,674 | $169.5M | 0.56% |
| 28 | PROLOGIS INC. | PLDGP | 1,489,427 | $157.4M | 0.52% |
| 29 | ARISTA NETWORKS INC | ANET | 1,415,273 | $156.4M | 0.52% |
| 30 | PEPSICO INC | PEP | 974,240 | $148.1M | 0.49% |
| 31 | EQUINIX INC | EQIX | 154,366 | $145.6M | 0.48% |
| 32 | PROGRESSIVE CORP | 743315103 | 604,306 | $144.8M | 0.48% |
| 33 | CHEVRON CORP NEW | CVX | 992,498 | $143.8M | 0.47% |
| 34 | CISCO SYS INC | CSCO | 2,352,134 | $139.2M | 0.46% |
| 35 | SALESFORCE INC | CRM | 409,544 | $136.9M | 0.45% |
| 36 | APPLIED MATLS INC | 038222105 | 833,661 | $135.6M | 0.45% |
| 37 | WELLTOWER INC | WELL | 1,070,157 | $134.9M | 0.44% |
| 38 | BLACKSTONE SECD LENDING FD | BX | 4,122,613 | $133.2M | 0.44% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 1,098,109 | $132.2M | 0.44% |
| 40 | MCDONALDS CORP | MCD | 448,374 | $130.0M | 0.43% |
| 41 | COCA COLA CO | KO | 2,080,851 | $129.6M | 0.43% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 240,641 | $125.6M | 0.41% |
| 43 | NETFLIX INC | NFLX | 139,696 | $124.5M | 0.41% |
| 44 | TEXAS INSTRS INC | 882508104 | 634,806 | $119.0M | 0.39% |
| 45 | S&P GLOBAL INC | SPGI | 238,120 | $118.6M | 0.39% |
| 46 | MICROSOFT CORP | MSFT | 277,854 | $117.1M | 0.39% |
| 47 | MERCK & CO INC | MRK | 1,150,451 | $114.4M | 0.38% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 1,575,290 | $112.9M | 0.37% |
| 49 | MCKESSON CORP | MCK | 196,671 | $112.1M | 0.37% |
| 50 | CATERPILLAR INC | CAT | 302,950 | $109.9M | 0.36% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 496,954 | $109.2M | 0.36% |
| 52 | ABBOTT LABS | ABLZF | 960,057 | $108.6M | 0.36% |
| 53 | REALTY INCOME CORP | O | 2,024,701 | $108.1M | 0.36% |
| 54 | BECTON DICKINSON & CO | BDX | 457,480 | $103.8M | 0.34% |
| 55 | LINDE PLC | LIN | 245,173 | $102.6M | 0.34% |
| 56 | HONEYWELL INTL INC | 438516106 | 452,290 | $102.2M | 0.34% |
| 57 | WELLS FARGO CO NEW | 949746101 | 1,453,945 | $102.1M | 0.34% |
| 58 | BANK AMERICA CORP | 060505104 | 2,296,946 | $101.0M | 0.33% |
| 59 | SHIFT4 PMTS INC | 82452J109 | 961,314 | $99.8M | 0.33% |
| 60 | NVIDIA CORPORATION | NVDA | 735,609 | $98.8M | 0.33% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 211,569 | $97.8M | 0.32% |
| 62 | UBER TECHNOLOGIES INC | UBER | 1,617,121 | $97.5M | 0.32% |
| 63 | SERVICENOW INC | NOW | 91,482 | $97.0M | 0.32% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 321,713 | $96.7M | 0.32% |
| 65 | CINTAS CORP | CTAS | 518,573 | $94.7M | 0.31% |
| 66 | MSCI INC | MSCI | 154,448 | $92.7M | 0.31% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 175,473 | $91.3M | 0.30% |
| 68 | GALLAGHER ARTHUR J & CO | 363576109 | 321,471 | $91.2M | 0.30% |
| 69 | LOWES COS INC | 548661107 | 368,171 | $90.9M | 0.30% |
| 70 | APPLE INC | AAPL | 359,078 | $89.9M | 0.30% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 505,977 | $89.7M | 0.30% |
| 72 | ADOBE INC | ADBE | 198,568 | $88.3M | 0.29% |
| 73 | ISHARES TR | 464288257 | 750,500 | $88.2M | 0.29% |
| 74 | MEDTRONIC PLC | MDT | 1,096,381 | $87.6M | 0.29% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 499,171 | $86.0M | 0.28% |
| 76 | AMGEN INC | AMGN | 326,000 | $85.0M | 0.28% |
| 77 | KENVUE INC | KVUE | 3,908,837 | $83.5M | 0.27% |
| 78 | BLACKROCK INC | BLK | 78,953 | $80.9M | 0.27% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 272,251 | $79.7M | 0.26% |
| 80 | COLGATE PALMOLIVE CO | CL | 876,555 | $79.7M | 0.26% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 138,060 | $79.1M | 0.26% |
| 82 | ALPHABET INC-CL C | GOOG | 411,939 | $78.4M | 0.26% |
| 83 | ACCENTURE PLC IRELAND | ACN | 219,886 | $77.4M | 0.25% |
| 84 | COPART INC | CPRT | 1,329,026 | $76.3M | 0.25% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 253,403 | $75.9M | 0.25% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 336,288 | $75.2M | 0.25% |
| 87 | AMERICAN EXPRESS CO | AXP | 251,428 | $74.6M | 0.25% |
| 88 | APPLE INC | AAPL | 295,230 | $73.9M | 0.24% |
| 89 | MICROSOFT CORP | MSFT | 174,726 | $73.6M | 0.24% |
| 90 | MARSH & MCLENNAN COS INC | 571748102 | 343,793 | $73.0M | 0.24% |
| 91 | SHERWIN WILLIAMS CO | SHW | 212,655 | $72.3M | 0.24% |
| 92 | CHUBB LIMITED | CB | 260,483 | $72.0M | 0.24% |
| 93 | UNION PAC CORP | UNP | 313,166 | $71.4M | 0.24% |
| 94 | CDW CORP | CDW | 408,838 | $71.2M | 0.23% |
| 95 | SMITH A O CORP | AOS | 1,033,830 | $70.5M | 0.23% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,238,848 | $70.1M | 0.23% |
| 97 | PENTAIR PLC | PNR | 694,310 | $69.9M | 0.23% |
| 98 | ON SEMICONDUCTOR CORP | ON | 1,100,019 | $69.4M | 0.23% |
| 99 | CME GROUP INC | CME | 292,296 | $67.9M | 0.22% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 267,342 | $67.8M | 0.22% |
| 101 | TRADEWEB MKTS INC | 892672106 | 508,700 | $66.6M | 0.22% |
| 102 | ESSEX PPTY TR INC | 297178105 | 232,714 | $66.4M | 0.22% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 548,691 | $66.3M | 0.22% |
| 104 | EMERSON ELEC CO | EMR | 533,470 | $66.1M | 0.22% |
| 105 | DISNEY WALT CO | 254687106 | 585,096 | $65.2M | 0.21% |
| 106 | AT&T INC | T-PC | 2,813,545 | $64.1M | 0.21% |
| 107 | GE AEROSPACE | 369604301 | 379,988 | $63.4M | 0.21% |
| 108 | BOOKING HOLDINGS INC | BKNG | 12,745 | $63.3M | 0.21% |
| 109 | NVIDIA CORP | NVDA | 456,741 | $61.3M | 0.20% |
| 110 | TARGET CORP | TGT | 444,954 | $60.1M | 0.20% |
| 111 | ZSCALER INC | ZS | 332,306 | $60.0M | 0.20% |
| 112 | COMCAST CORP NEW | CCZ | 1,583,745 | $59.4M | 0.20% |
| 113 | US BANCORP DEL | USB-PS | 1,240,346 | $59.3M | 0.20% |
| 114 | MASTERCARD INC - A | MA | 112,452 | $59.2M | 0.19% |
| 115 | THE TRADE DESK INC | 88339J105 | 503,506 | $59.2M | 0.19% |
| 116 | AMAZON COM INC | AMZN | 269,291 | $59.1M | 0.19% |
| 117 | BLACKSTONE INC | BX | 340,060 | $58.6M | 0.19% |
| 118 | INTUIT | INTU | 92,971 | $58.4M | 0.19% |
| 119 | SYSCO CORP | SYY | 757,585 | $57.9M | 0.19% |
| 120 | AFLAC INC | AFL | 559,881 | $57.9M | 0.19% |
| 121 | ALPHABET INC-CL A | GOOG | 305,666 | $57.9M | 0.19% |
| 122 | MICROSOFT CORP | MSFT | 137,117 | $57.8M | 0.19% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 1,434,559 | $57.4M | 0.19% |
| 124 | GRAINGER W W INC | 384802104 | 54,405 | $57.3M | 0.19% |
| 125 | MORGAN STANLEY | MS-PQ | 454,986 | $57.2M | 0.19% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 639,925 | $57.2M | 0.19% |
| 127 | KIMBERLY-CLARK CORP | KMB | 433,713 | $56.8M | 0.19% |
| 128 | CONOCOPHILLIPS | COP | 572,390 | $56.8M | 0.19% |
| 129 | FASTENAL CO | FAST | 775,692 | $55.8M | 0.18% |
| 130 | CARDINAL HEALTH INC | CAH | 471,625 | $55.8M | 0.18% |
| 131 | JOHNSON CONTROLS INTERNATION | G51502105 | 706,468 | $55.8M | 0.18% |
| 132 | ROPER TECHNOLOGIES INC | ROP | 107,146 | $55.7M | 0.18% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 441,517 | $55.7M | 0.18% |
| 134 | GILEAD SCIENCES INC | GILD | 600,174 | $55.4M | 0.18% |
| 135 | AIR PRODS & CHEMS INC | AIIR | 187,829 | $54.5M | 0.18% |
| 136 | 3M CO | MMM | 421,081 | $54.4M | 0.18% |
| 137 | META PLATFORMS INC-CLASS A | META | 92,756 | $54.3M | 0.18% |
| 138 | ECOLAB INC | ECL | 228,950 | $53.6M | 0.18% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 133,018 | $53.6M | 0.18% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 74,867 | $53.3M | 0.18% |
| 141 | GENERAL DYNAMICS CORP | GD | 199,731 | $52.6M | 0.17% |
| 142 | FORTINET INC | FTNT | 550,969 | $52.1M | 0.17% |
| 143 | CVS HEALTH CORP | CVS | 1,158,815 | $52.0M | 0.17% |
| 144 | EXTRA SPACE STORAGE INC | EXR | 339,680 | $50.8M | 0.17% |
| 145 | CLOROX CO DEL | CLX | 312,666 | $50.8M | 0.17% |
| 146 | AVALONBAY CMNTYS INC | AWX | 229,383 | $50.5M | 0.17% |
| 147 | ASTERA LABS INC | ALAB | 380,590 | $50.4M | 0.17% |
| 148 | PALANTIR TECHNOLOGIES INC | PLTR | 665,599 | $50.3M | 0.17% |
| 149 | BOSTON SCIENTIFIC CORP | BSX | 562,534 | $50.2M | 0.17% |
| 150 | AON PLC | AON | 139,616 | $50.1M | 0.17% |
| 151 | KKR & CO INC | KKRT | 337,874 | $50.0M | 0.16% |
| 152 | FEDERAL RLTY INVT TR NEW | 313745101 | 445,807 | $49.9M | 0.16% |
| 153 | IRON MTN INC DEL | 46284V101 | 472,694 | $49.7M | 0.16% |
| 154 | VICI PPTYS INC | 925652109 | 1,700,937 | $49.7M | 0.16% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 244,826 | $49.4M | 0.16% |
| 156 | CHURCH & DWIGHT CO INC | CHD | 471,650 | $49.4M | 0.16% |
| 157 | PRICE T ROWE GROUP INC | TROW | 435,324 | $49.2M | 0.16% |
| 158 | TJX COS INC NEW | 872540109 | 405,104 | $48.9M | 0.16% |
| 159 | APPLE INC | AAPL | 194,206 | $48.6M | 0.16% |
| 160 | PAYCHEX INC | PAYX | 346,729 | $48.6M | 0.16% |
| 161 | GE VERNOVA INC | GEV | 147,203 | $48.4M | 0.16% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 245,114 | $48.4M | 0.16% |
| 163 | DOVER CORP | DOV | 253,376 | $47.5M | 0.16% |
| 164 | CINCINNATI FINL CORP | 172062101 | 330,570 | $47.5M | 0.16% |
| 165 | AXON ENTERPRISE INC | AXON | 79,606 | $47.3M | 0.16% |
| 166 | PFIZER INC | PFE | 1,751,063 | $46.5M | 0.15% |
| 167 | RTX CORPORATION | RTX | 399,825 | $46.3M | 0.15% |
| 168 | MICROSOFT CORP | MSFT | 109,550 | $46.2M | 0.15% |
| 169 | ANALOG DEVICES INC | ADI | 216,541 | $46.0M | 0.15% |
| 170 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 139,788 | $45.8M | 0.15% |
| 171 | ALPHABET INC | GOOG | 240,134 | $45.7M | 0.15% |
| 172 | GENUINE PARTS CO | GPC | 389,487 | $45.5M | 0.15% |
| 173 | T-MOBILE US INC | TMUSZ | 205,831 | $45.4M | 0.15% |
| 174 | PPG INDS INC | 693506107 | 377,705 | $45.1M | 0.15% |
| 175 | BROWN & BROWN INC | BRO | 441,693 | $45.1M | 0.15% |
| 176 | TRAVELERS COMPANIES INC | TRV | 186,554 | $44.9M | 0.15% |
| 177 | ROYAL CARIBBEAN GROUP | V7780T103 | 194,772 | $44.9M | 0.15% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 213,300 | $44.9M | 0.15% |
| 179 | ATMOS ENERGY CORP | ATO | 321,407 | $44.8M | 0.15% |
| 180 | ALPHABET INC-CL C | GOOG | 234,510 | $44.7M | 0.15% |
| 181 | C H ROBINSON WORLDWIDE INC | CHRW | 428,776 | $44.3M | 0.15% |
| 182 | NUCOR CORP | NUE | 377,911 | $44.1M | 0.15% |
| 183 | DANAHER CORPORATION | 235851102 | 190,547 | $43.7M | 0.14% |
| 184 | BOEING CO | BA-PA | 247,118 | $43.7M | 0.14% |
| 185 | CONSOLIDATED EDISON INC | ED | 489,495 | $43.7M | 0.14% |
| 186 | CITIGROUP INC | C-PR | 619,664 | $43.6M | 0.14% |
| 187 | MCCORMICK & CO INC | MKC-V | 572,006 | $43.6M | 0.14% |
| 188 | MARRIOTT INTL INC NEW | 571903202 | 155,335 | $43.3M | 0.14% |
| 189 | ADOBE INC | ADBE | 97,382 | $43.3M | 0.14% |
| 190 | JOHNSON CTLS INTL PLC | G51502105 | 548,046 | $43.3M | 0.14% |
| 191 | EXPEDITORS INTL WASH INC | 302130109 | 389,836 | $43.2M | 0.14% |
| 192 | ARCHER DANIELS MIDLAND CO | ADM | 848,364 | $42.9M | 0.14% |
| 193 | VISA INC-CLASS A SHARES | V | 134,093 | $42.4M | 0.14% |
| 194 | HORMEL FOODS CORP | HRL | 1,348,155 | $42.3M | 0.14% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 82,697 | $41.8M | 0.14% |
| 196 | AMAZON.COM INC | AMZN | 187,926 | $41.2M | 0.14% |
| 197 | FRANKLIN RESOURCES INC | BEN | 2,026,650 | $41.1M | 0.14% |
| 198 | ICICI BANK LIMITED | IBN | 1,373,229 | $41.0M | 0.13% |
| 199 | SMUCKER J M CO | 832696405 | 368,322 | $40.6M | 0.13% |
| 200 | EATON CORP PLC | ETN | 120,383 | $40.0M | 0.13% |
| 201 | VENTAS INC | VTR | 675,633 | $39.8M | 0.13% |
| 202 | EQUITY RESIDENTIAL | EQR | 549,242 | $39.4M | 0.13% |
| 203 | LAM RESEARCH CORP | LRCX | 543,984 | $39.3M | 0.13% |
| 204 | PALO ALTO NETWORKS INC | PANW | 215,710 | $39.3M | 0.13% |
| 205 | STRYKER CORPORATION | SYK | 108,962 | $39.2M | 0.13% |
| 206 | TESLA INC | TSLA | 96,905 | $39.1M | 0.13% |
| 207 | ALBEMARLE CORP | ALB-PA | 445,745 | $38.4M | 0.13% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 73,727 | $38.4M | 0.13% |
| 209 | ROSS STORES INC | ROST | 251,870 | $38.1M | 0.13% |
| 210 | MICROSOFT CORP | MSFT | 90,209 | $38.0M | 0.13% |
| 211 | ISHARES TR | 46435G474 | 1,421,084 | $38.0M | 0.12% |
| 212 | LOCKHEED MARTIN CORP | LMT | 77,205 | $37.5M | 0.12% |
| 213 | AMCOR PLC | AMCCF | 3,948,702 | $37.2M | 0.12% |
| 214 | NIKE INC | NKE | 488,118 | $36.9M | 0.12% |
| 215 | ALTRIA GROUP INC | MO | 703,929 | $36.8M | 0.12% |
| 216 | SHARKNINJA INC | SN | 376,133 | $36.6M | 0.12% |
| 217 | DELL TECHNOLOGIES INC | DELL | 316,546 | $36.5M | 0.12% |
| 218 | NORDSON CORP | NDSN | 173,717 | $36.3M | 0.12% |
| 219 | INSULET CORP | PODD | 135,784 | $35.4M | 0.12% |
| 220 | FISERV INC | FISV | 170,170 | $35.0M | 0.12% |
| 221 | STARBUCKS CORP | SBUX | 382,507 | $34.9M | 0.11% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 470,878 | $34.8M | 0.11% |
| 223 | META PLATFORMS INC-CLASS A | META | 59,399 | $34.8M | 0.11% |
| 224 | STANLEY BLACK & DECKER INC | SWK | 429,129 | $34.5M | 0.11% |
| 225 | BROADCOM INC | AVGO | 146,844 | $34.0M | 0.11% |
| 226 | TE CONNECTIVITY PLC | TEL | 234,666 | $33.6M | 0.11% |
| 227 | DEERE & CO | DE | 78,851 | $33.4M | 0.11% |
| 228 | PAYCHEX INC | PAYX | 234,800 | $32.9M | 0.11% |
| 229 | WASTE MANAGEMENT INC | 94106L109 | 160,472 | $32.4M | 0.11% |
| 230 | BROWN FORMAN CORP | BF-B | 851,191 | $32.3M | 0.11% |
| 231 | BECTON DICKINSON AND CO | BDX | 142,167 | $32.3M | 0.11% |
| 232 | TETRA TECH INC | TTEK | 796,432 | $31.7M | 0.10% |
| 233 | VERTIV HOLDINGS CO | VRT | 277,354 | $31.5M | 0.10% |
| 234 | MICROCHIP TECHNOLOGY INC. | MCHPP | 543,192 | $31.2M | 0.10% |
| 235 | THE CIGNA GROUP | 125523100 | 112,113 | $31.0M | 0.10% |
| 236 | INTEL CORP | INTC | 1,531,413 | $30.7M | 0.10% |
| 237 | QUANTA SVCS INC | 74762E102 | 96,912 | $30.6M | 0.10% |
| 238 | VANGUARD INDEX FDS | 922908744 | 178,300 | $30.2M | 0.10% |
| 239 | INVITATION HOMES INC | INVH | 925,943 | $29.6M | 0.10% |
| 240 | TRACTOR SUPPLY CO | TSCO | 553,837 | $29.4M | 0.10% |
| 241 | NVIDIA CORPORATION | NVDA | 218,806 | $29.4M | 0.10% |
| 242 | MAGNITE INC | MGNI | 1,843,946 | $29.4M | 0.10% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 407,138 | $29.2M | 0.10% |
| 244 | SOUTHERN CO | SOMN | 353,358 | $29.1M | 0.10% |
| 245 | AMERICAN INTL GROUP INC | 026874784 | 399,271 | $29.1M | 0.10% |
| 246 | MID-AMER APT CMNTYS INC | 59522J103 | 187,781 | $29.0M | 0.10% |
| 247 | ALPHABET INC | GOOG | 150,668 | $28.7M | 0.09% |
| 248 | ZOETIS INC | ZTS | 176,033 | $28.7M | 0.09% |
| 249 | MOODYS CORP | MCO | 60,481 | $28.6M | 0.09% |
| 250 | ISHARES TR | 46434V407 | 667,200 | $28.4M | 0.09% |
| 251 | MONDELEZ INTL INC | 609207105 | 471,747 | $28.2M | 0.09% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,746 | $28.2M | 0.09% |
| 253 | COTERRA ENERGY INC | CTRA | 1,096,898 | $28.0M | 0.09% |
| 254 | AMAZON COM INC | AMZN | 126,935 | $27.8M | 0.09% |
| 255 | PAYPAL HLDGS INC | PYPL | 326,191 | $27.8M | 0.09% |
| 256 | EOG RES INC | EOG | 226,465 | $27.8M | 0.09% |
| 257 | ELEVANCE HEALTH INC | ELV | 74,934 | $27.6M | 0.09% |
| 258 | EXXON MOBIL CORP | XOM | 254,546 | $27.4M | 0.09% |
| 259 | DUKE ENERGY CORP NEW | DUKB | 251,041 | $27.0M | 0.09% |
| 260 | FIDELITY NATL INFORMATION SV | 31620M106 | 333,988 | $27.0M | 0.09% |
| 261 | MASTERCARD INCORPORATED | MA | 50,800 | $26.7M | 0.09% |
| 262 | AUTODESK INC | ADSK | 90,067 | $26.6M | 0.09% |
| 263 | APOLLO GLOBAL MGMT INC | 03769M106 | 159,684 | $26.4M | 0.09% |
| 264 | PENTAIR PLC | PNR | 257,537 | $25.9M | 0.09% |
| 265 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 173,720 | $25.9M | 0.09% |
| 266 | CROWDSTRIKE HLDGS INC | CRWD | 75,381 | $25.8M | 0.08% |
| 267 | HEICO CORP NEW | HEI-A | 108,260 | $25.7M | 0.08% |
| 268 | KIMCO RLTY CORP | 49446R109 | 1,086,281 | $25.5M | 0.08% |
| 269 | TRANE TECHNOLOGIES PLC | TT | 68,336 | $25.2M | 0.08% |
| 270 | AMERICAN TOWER CORP NEW | 03027X100 | 137,446 | $25.2M | 0.08% |
| 271 | ELI LILLY & CO | LLY | 32,569 | $25.1M | 0.08% |
| 272 | IDEXX LABS INC | 45168D104 | 59,421 | $24.6M | 0.08% |
| 273 | AMPHENOL CORP NEW | 032095101 | 353,300 | $24.5M | 0.08% |
| 274 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 251,455 | $24.5M | 0.08% |
| 275 | SYNOPSYS INC | SNPS | 50,268 | $24.4M | 0.08% |
| 276 | MERCADOLIBRE INC | MELI | 14,342 | $24.4M | 0.08% |
| 277 | SNOWFLAKE INC | SNOW | 157,720 | $24.4M | 0.08% |
| 278 | ALPHABET INC | GOOG | 128,619 | $24.3M | 0.08% |
| 279 | PARKER-HANNIFIN CORP | PH | 37,962 | $24.1M | 0.08% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 398,972 | $24.1M | 0.08% |
| 281 | APPLE INC | AAPL | 94,982 | $23.8M | 0.08% |
| 282 | SUN CMNTYS INC | 866674104 | 193,109 | $23.7M | 0.08% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 120,496 | $23.2M | 0.08% |
| 284 | HEALTHPEAK PROPERTIES INC | DOC | 1,131,200 | $22.9M | 0.08% |
| 285 | CORTEVA INC | CTVA | 401,894 | $22.9M | 0.08% |
| 286 | EXELON CORP | EXC | 604,614 | $22.8M | 0.07% |
| 287 | SMITH (A.O.) CORP | AOS | 331,612 | $22.6M | 0.07% |
| 288 | ISHARES TR | 464287200 | 38,300 | $22.5M | 0.07% |
| 289 | JPMORGAN CHASE & CO | VYLD | 93,808 | $22.5M | 0.07% |
| 290 | ABBVIE INC | ABBV | 125,844 | $22.4M | 0.07% |
| 291 | BIOMARIN PHARMACEUTICAL INC | BMRN | 340,174 | $22.4M | 0.07% |
| 292 | APPLOVIN CORP | APP | 67,369 | $21.8M | 0.07% |
| 293 | AMERIPRISE FINL INC | 03076C106 | 40,564 | $21.6M | 0.07% |
| 294 | CAPITAL ONE FINL CORP | 14040H105 | 119,489 | $21.3M | 0.07% |
| 295 | META PLATFORMS INC | META | 36,371 | $21.3M | 0.07% |
| 296 | GAMING & LEISURE PPTYS INC | 36467J108 | 440,586 | $21.2M | 0.07% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 45,199 | $21.2M | 0.07% |
| 298 | AUTOZONE INC | AZO | 6,608 | $21.2M | 0.07% |
| 299 | UDR INC | UDR | 483,824 | $21.0M | 0.07% |
| 300 | TRANSDIGM GROUP INC | TDG | 16,380 | $20.8M | 0.07% |
| 301 | NETFLIX INC | NFLX | 23,278 | $20.7M | 0.07% |
| 302 | CSX CORP | CSX | 641,551 | $20.7M | 0.07% |
| 303 | APPLE INC | AAPL | 81,407 | $20.4M | 0.07% |
| 304 | SERVICENOW INC | NOW | 19,180 | $20.3M | 0.07% |
| 305 | HDFC BANK LTD | HDB | 317,915 | $20.3M | 0.07% |
| 306 | ELI LILLY & CO | LLY | 26,103 | $20.2M | 0.07% |
| 307 | DUPONT DE NEMOURS INC | DD | 264,001 | $20.1M | 0.07% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 39,433 | $19.9M | 0.07% |
| 309 | GENERAL MTRS CO | 37045V100 | 374,383 | $19.9M | 0.07% |
| 310 | CAMDEN PPTY TR | 133131102 | 171,731 | $19.9M | 0.07% |
| 311 | FEDEX CORP | FDX | 70,803 | $19.9M | 0.07% |
| 312 | KROGER CO | KR | 325,585 | $19.9M | 0.07% |
| 313 | TRUIST FINL CORP | 89832Q109 | 457,320 | $19.8M | 0.07% |
| 314 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 297,559 | $19.8M | 0.07% |
| 315 | HOST HOTELS & RESORTS INC | HST | 1,131,080 | $19.8M | 0.07% |
| 316 | WILLIAMS COS INC | 969457100 | 365,369 | $19.8M | 0.07% |
| 317 | REGENCY CTRS CORP | 758849103 | 266,354 | $19.7M | 0.06% |
| 318 | MASTERCARD INC - A | MA | 37,393 | $19.7M | 0.06% |
| 319 | SPOTIFY TECHNOLOGY S A | SPOT | 43,591 | $19.5M | 0.06% |
| 320 | MARATHON PETE CORP | MARA | 138,914 | $19.4M | 0.06% |
| 321 | WP CAREY INC | 92936U109 | 355,333 | $19.4M | 0.06% |
| 322 | GILEAD SCIENCES INC | GILD | 207,778 | $19.2M | 0.06% |
| 323 | DISCOVER FINL SVCS | 254709108 | 109,332 | $18.9M | 0.06% |
| 324 | ARES CAPITAL CORP | ARCC | 863,987 | $18.9M | 0.06% |
| 325 | AMERICAN HOMES 4 RENT | AMH-PG | 504,023 | $18.9M | 0.06% |
| 326 | THERMO FISHER SCIENTIFIC INC | TMO | 36,077 | $18.8M | 0.06% |
| 327 | SALESFORCE INC | CRM | 56,112 | $18.8M | 0.06% |
| 328 | LULULEMON ATHLETICA INC | LULU | 48,925 | $18.7M | 0.06% |
| 329 | AIRBNB INC | ABNB | 142,267 | $18.7M | 0.06% |
| 330 | MERCK & CO. INC. | MRK | 187,676 | $18.7M | 0.06% |
| 331 | FIDELITY NATIONAL INFO SERV | 31620M106 | 230,874 | $18.6M | 0.06% |
| 332 | FAIR ISAAC CORP | FICO | 9,291 | $18.5M | 0.06% |
| 333 | UNITED RENTALS INC | URI | 25,940 | $18.3M | 0.06% |
| 334 | PACCAR INC | PCAR | 175,029 | $18.2M | 0.06% |
| 335 | NXP SEMICONDUCTORS N V | NXPI | 87,541 | $18.2M | 0.06% |
| 336 | HUBBELL INC | HUBB | 42,750 | $17.9M | 0.06% |
| 337 | HILTON WORLDWIDE HLDGS INC | HLT | 72,397 | $17.9M | 0.06% |
| 338 | SALESFORCE INC | CRM | 53,400 | $17.9M | 0.06% |
| 339 | CRH PLC | CRH | 192,106 | $17.8M | 0.06% |
| 340 | WORKDAY INC | WDAY | 68,746 | $17.7M | 0.06% |
| 341 | EXXON MOBIL CORP | XOM | 164,051 | $17.6M | 0.06% |
| 342 | PALO ALTO NETWORKS INC | PANW | 96,640 | $17.6M | 0.06% |
| 343 | TETRA TECH INC NEW | TTEK | 440,916 | $17.6M | 0.06% |
| 344 | BANK NEW YORK MELLON CORP | 064058100 | 228,137 | $17.5M | 0.06% |
| 345 | KINDER MORGAN INC DEL | EP-PC | 638,186 | $17.5M | 0.06% |
| 346 | BXP INC | BXP | 234,983 | $17.5M | 0.06% |
| 347 | ONEOK INC NEW | OKE | 173,981 | $17.5M | 0.06% |
| 348 | VERISK ANALYTICS INC | VRSK | 63,377 | $17.5M | 0.06% |
| 349 | CHIPOTLE MEXICAN GRILL INC | CMG | 287,956 | $17.4M | 0.06% |
| 350 | HCA HEALTHCARE INC | HCA | 57,635 | $17.3M | 0.06% |
| 351 | SPDR SER TR | 78464A359 | 218,887 | $17.0M | 0.06% |
| 352 | ISHARES TR | 46435U853 | 462,300 | $17.0M | 0.06% |
| 353 | WALMART INC | WMT | 186,263 | $16.8M | 0.06% |
| 354 | SEMPRA | SREA | 191,341 | $16.8M | 0.06% |
| 355 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 218,225 | $16.8M | 0.06% |
| 356 | ROSS STORES INC | ROST | 109,742 | $16.6M | 0.05% |
| 357 | DOORDASH INC | DASH | 98,809 | $16.6M | 0.05% |
| 358 | LYONDELLBASELL INDUSTRIES N | LYB | 222,584 | $16.5M | 0.05% |
| 359 | AMERICAN ELEC PWR CO INC | 025537101 | 179,150 | $16.5M | 0.05% |
| 360 | MICROSTRATEGY INC | STRK | 56,586 | $16.4M | 0.05% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 239,956 | $16.4M | 0.05% |
| 362 | SCHLUMBERGER LTD | SLB | 425,253 | $16.3M | 0.05% |
| 363 | VALERO ENERGY CORP | VLO | 132,969 | $16.3M | 0.05% |
| 364 | TESLA INC | TSLA | 40,248 | $16.3M | 0.05% |
| 365 | SPDR SER TR | 78464A508 | 316,885 | $16.2M | 0.05% |
| 366 | FREEPORT-MCMORAN INC | FCX | 424,920 | $16.2M | 0.05% |
| 367 | ABBVIE INC | ABBV | 89,117 | $15.8M | 0.05% |
| 368 | BROADCOM INC | AVGO | 68,252 | $15.8M | 0.05% |
| 369 | SERVICENOW INC | NOW | 14,857 | $15.8M | 0.05% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 66,907 | $15.7M | 0.05% |
| 371 | YUM BRANDS INC | YUM | 116,666 | $15.7M | 0.05% |
| 372 | ALLSTATE CORP | ALL-PJ | 81,086 | $15.6M | 0.05% |
| 373 | CHENIERE ENERGY INC | LNG | 72,409 | $15.6M | 0.05% |
| 374 | METLIFE INC | MET-PF | 188,001 | $15.4M | 0.05% |
| 375 | PALO ALTO NETWORKS INC | PANW | 83,263 | $15.2M | 0.05% |
| 376 | PHILLIPS 66 | PSX | 132,472 | $15.1M | 0.05% |
| 377 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,386,798 | $15.0M | 0.05% |
| 378 | XYLEM INC | XYL | 129,120 | $15.0M | 0.05% |
| 379 | THERMO FISHER SCIENTIFIC INC | TMO | 28,792 | $15.0M | 0.05% |
| 380 | OLD DOMINION FREIGHT LINE IN | ODFL | 84,530 | $14.9M | 0.05% |
| 381 | EDWARDS LIFESCIENCES CORP | EW | 200,525 | $14.8M | 0.05% |
| 382 | ISHARES TR | 46435G102 | 174,636 | $14.8M | 0.05% |
| 383 | BROADCOM INC | AVGO | 63,263 | $14.7M | 0.05% |
| 384 | GARTNER INC | IT | 30,268 | $14.7M | 0.05% |
| 385 | REPUBLIC SVCS INC | 760759100 | 72,667 | $14.6M | 0.05% |
| 386 | NU HLDGS LTD | NU | 1,390,109 | $14.4M | 0.05% |
| 387 | XCEL ENERGY INC | XELLL | 212,765 | $14.4M | 0.05% |
| 388 | SALESFORCE INC | CRM | 42,902 | $14.3M | 0.05% |
| 389 | STRYKER CORP | SYK | 39,767 | $14.3M | 0.05% |
| 390 | EATON CORP PLC | ETN | 43,128 | $14.3M | 0.05% |
| 391 | CUMMINS INC | CMI | 40,982 | $14.3M | 0.05% |
| 392 | VISTRA CORP | VST | 103,036 | $14.2M | 0.05% |
| 393 | MERCK & CO. INC. | MRK | 142,337 | $14.2M | 0.05% |
| 394 | ARES CAPITAL CORP | ARCC | 646,704 | $14.2M | 0.05% |
| 395 | LAMAR ADVERTISING CO NEW | LAMR | 115,970 | $14.1M | 0.05% |
| 396 | ADVANCED MICRO DEVICES | AMD | 116,772 | $14.1M | 0.05% |
| 397 | CENCORA INC | COR | 62,700 | $14.1M | 0.05% |
| 398 | BANK OF AMERICA CORP | 060505104 | 319,125 | $14.0M | 0.05% |
| 399 | DOMINION ENERGY INC | D | 260,176 | $14.0M | 0.05% |
| 400 | ELI LILLY & CO | LLY | 18,043 | $13.9M | 0.05% |
| 401 | EVERSOURCE ENERGY | ES | 241,666 | $13.9M | 0.05% |
| 402 | JOHNSON CONTROLS INTERNATION | G51502105 | 174,587 | $13.8M | 0.05% |
| 403 | JOHNSON CONTROLS INTERNATION | G51502105 | 174,397 | $13.8M | 0.05% |
| 404 | BAKER HUGHES COMPANY | BKR | 331,105 | $13.6M | 0.04% |
| 405 | DECKERS OUTDOOR CORP | DECK | 66,729 | $13.6M | 0.04% |
| 406 | APPLIED MATERIALS INC | 038222105 | 83,237 | $13.5M | 0.04% |
| 407 | EBAY INC. | EBAY | 217,736 | $13.5M | 0.04% |
| 408 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 123,041 | $13.5M | 0.04% |
| 409 | OMEGA HEALTHCARE INVS INC | 681936100 | 355,280 | $13.4M | 0.04% |
| 410 | BLOCK INC | BSQKZ | 157,143 | $13.4M | 0.04% |
| 411 | LENNAR CORP | LEN-B | 97,716 | $13.3M | 0.04% |
| 412 | COINBASE GLOBAL INC | COIN | 53,544 | $13.3M | 0.04% |
| 413 | HP INC | HPQ | 406,185 | $13.3M | 0.04% |
| 414 | INFOSYS LTD | INFY | 604,222 | $13.2M | 0.04% |
| 415 | ISHARES TR | 464287200 | 22,465 | $13.2M | 0.04% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 111,117 | $13.2M | 0.04% |
| 417 | MONSTER BEVERAGE CORP NEW | MNST | 250,232 | $13.2M | 0.04% |
| 418 | XYLEM INC | XYL | 113,141 | $13.1M | 0.04% |
| 419 | META PLATFORMS INC | META | 22,305 | $13.1M | 0.04% |
| 420 | SEA LTD | SE | 122,561 | $13.0M | 0.04% |
| 421 | COSTCO WHSL CORP NEW | 22160K105 | 14,152 | $13.0M | 0.04% |
| 422 | INTUITIVE SURGICAL INC | ISRG | 24,787 | $12.9M | 0.04% |
| 423 | QUANTA SERVICES INC | 74762E102 | 40,801 | $12.9M | 0.04% |
| 424 | NEWMONT CORP | NEMCL | 345,754 | $12.9M | 0.04% |
| 425 | FERGUSON ENTERPRISES INC | FERG | 74,093 | $12.9M | 0.04% |
| 426 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 77,835 | $12.9M | 0.04% |
| 427 | PROCORE TECHNOLOGIES INC | PCOR | 171,300 | $12.8M | 0.04% |
| 428 | FLUTTER ENTMT PLC | G3643J108 | 49,440 | $12.8M | 0.04% |
| 429 | HOME DEPOT INC | HD | 32,771 | $12.7M | 0.04% |
| 430 | CUBESMART | CUBE | 297,120 | $12.7M | 0.04% |
| 431 | FORD MTR CO | 345370860 | 1,284,186 | $12.7M | 0.04% |
| 432 | APPLIED MATERIALS INC | 038222105 | 77,523 | $12.6M | 0.04% |
| 433 | KEURIG DR PEPPER INC | KDP | 391,296 | $12.6M | 0.04% |
| 434 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 148,421 | $12.5M | 0.04% |
| 435 | DATADOG INC | DDOG | 87,624 | $12.5M | 0.04% |
| 436 | PENTAIR PLC | PNR | 124,398 | $12.5M | 0.04% |
| 437 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 1,148,188 | $12.4M | 0.04% |
| 438 | NEXTERA ENERGY INC | NEE-PW | 173,063 | $12.4M | 0.04% |
| 439 | D R HORTON INC | 23331A109 | 88,657 | $12.4M | 0.04% |
| 440 | AMAZON.COM INC | AMZN | 56,431 | $12.4M | 0.04% |
| 441 | HOWMET AEROSPACE INC | HWM | 113,055 | $12.4M | 0.04% |
| 442 | WASTE CONNECTIONS INC | WCN | 71,789 | $12.3M | 0.04% |
| 443 | AMETEK INC | AME | 68,126 | $12.3M | 0.04% |
| 444 | CBRE GROUP INC | CBRE | 93,315 | $12.3M | 0.04% |
| 445 | ELECTRONIC ARTS INC | EA | 83,635 | $12.2M | 0.04% |
| 446 | GENERAL MLS INC | 370334104 | 191,788 | $12.2M | 0.04% |
| 447 | PG&E CORP | PCG-PX | 604,836 | $12.2M | 0.04% |
| 448 | ATLASSIAN CORPORATION | TEAM | 50,127 | $12.2M | 0.04% |
| 449 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 202,880 | $12.1M | 0.04% |
| 450 | WILLSCOT HLDGS CORP | WSC | 360,353 | $12.1M | 0.04% |
| 451 | SYNCHRONY FINANCIAL | SYF-PB | 184,855 | $12.0M | 0.04% |
| 452 | PEPSICO INC | PEP | 78,942 | $12.0M | 0.04% |
| 453 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,502 | $11.8M | 0.04% |
| 454 | L3HARRIS TECHNOLOGIES INC | LHX | 56,181 | $11.8M | 0.04% |
| 455 | CROWN CASTLE INC | CCI | 129,846 | $11.8M | 0.04% |
| 456 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 150,331 | $11.8M | 0.04% |
| 457 | MARVELL TECHNOLOGY INC | MRVL | 106,264 | $11.7M | 0.04% |
| 458 | PACCAR INC | PCAR | 112,832 | $11.7M | 0.04% |
| 459 | CORNING INC | GLW | 244,816 | $11.6M | 0.04% |
| 460 | S&P GLOBAL INC | SPGI | 23,279 | $11.6M | 0.04% |
| 461 | HERSHEY CO | HSY | 68,287 | $11.6M | 0.04% |
| 462 | ELI LILLY & CO | LLY | 14,921 | $11.5M | 0.04% |
| 463 | TRACTOR SUPPLY COMPANY | TSCO | 215,726 | $11.4M | 0.04% |
| 464 | GODADDY INC | GDDY | 57,787 | $11.4M | 0.04% |
| 465 | AGILENT TECHNOLOGIES INC | A | 84,736 | $11.4M | 0.04% |
| 466 | PENTAIR PLC | PNR | 113,100 | $11.4M | 0.04% |
| 467 | PACCAR INC | PCAR | 109,375 | $11.4M | 0.04% |
| 468 | REXFORD INDL RLTY INC | 76169C100 | 291,570 | $11.3M | 0.04% |
| 469 | BRIXMOR PPTY GROUP INC | 11120U105 | 404,710 | $11.3M | 0.04% |
| 470 | TARGA RES CORP | TRGP | 62,956 | $11.2M | 0.04% |
| 471 | UBER TECHNOLOGIES INC | UBER | 185,490 | $11.2M | 0.04% |
| 472 | DIAMONDBACK ENERGY INC | FANG | 68,070 | $11.2M | 0.04% |
| 473 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,555 | $11.1M | 0.04% |
| 474 | ABBOTT LABORATORIES | ABLZF | 98,441 | $11.1M | 0.04% |
| 475 | WILLIAMS SONOMA INC | WSM | 60,018 | $11.1M | 0.04% |
| 476 | AIR PRODUCTS & CHEMICALS INC | AIIR | 38,216 | $11.1M | 0.04% |
| 477 | SPDR SER TR | 78468R408 | 438,000 | $11.1M | 0.04% |
| 478 | OTIS WORLDWIDE CORP | OTIS | 118,882 | $11.0M | 0.04% |
| 479 | CRH PLC | CRH | 118,046 | $10.9M | 0.04% |
| 480 | HESS CORP | HESM | 81,931 | $10.9M | 0.04% |
| 481 | CHART INDUSTRIES INC | 16115Q308 | 56,899 | $10.9M | 0.04% |
| 482 | INGERSOLL RAND INC | IR | 119,585 | $10.8M | 0.04% |
| 483 | NVR INC | NVR | 1,318 | $10.8M | 0.04% |
| 484 | WEC ENERGY GROUP INC | WEC | 113,982 | $10.7M | 0.04% |
| 485 | IQVIA HLDGS INC | IQV | 54,290 | $10.7M | 0.04% |
| 486 | CITIGROUP INC | C-PR | 150,750 | $10.6M | 0.03% |
| 487 | CONSTELLATION BRANDS INC | STZ | 47,957 | $10.6M | 0.03% |
| 488 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 57,385 | $10.6M | 0.03% |
| 489 | NETAPP INC | NTAP | 90,619 | $10.5M | 0.03% |
| 490 | AIR PRODUCTS & CHEMICALS INC | AIIR | 36,143 | $10.5M | 0.03% |
| 491 | EASTGROUP PPTYS INC | 277276101 | 64,940 | $10.4M | 0.03% |
| 492 | NUTRIEN LTD | NTR | 232,800 | $10.4M | 0.03% |
| 493 | PULTE GROUP INC | 745867101 | 95,439 | $10.4M | 0.03% |
| 494 | METTLER TOLEDO INTERNATIONAL | MTD | 8,489 | $10.4M | 0.03% |
| 495 | NETFLIX INC | NFLX | 11,570 | $10.3M | 0.03% |
| 496 | ARCH CAP GROUP LTD | G0450A105 | 111,488 | $10.3M | 0.03% |
| 497 | AON PLC-CLASS A | AON | 28,653 | $10.3M | 0.03% |
| 498 | BLACKSTONE INC | BX | 59,618 | $10.3M | 0.03% |
| 499 | PDD HOLDINGS INC | PDD | 105,827 | $10.3M | 0.03% |
| 500 | KRAFT HEINZ CO | KHC | 329,716 | $10.1M | 0.03% |