13F HOLDINGS REPORT
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001140361-25-030017
Total Value
$36.47B
Positions
2,318
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,149,649 | $2.71B | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 3,238,916 | $1.61B | 4.82% |
| 3 | BROADCOM INC | AVGO | 4,989,978 | $1.38B | 4.12% |
| 4 | APPLE INC | AAPL | 6,100,110 | $1.25B | 3.75% |
| 5 | AMAZON COM INC | AMZN | 3,920,836 | $860.2M | 2.58% |
| 6 | META PLATFORMS INC | META | 773,093 | $570.6M | 1.71% |
| 7 | ALPHABET INC | GOOG | 2,728,602 | $480.9M | 1.44% |
| 8 | MICRON TECHNOLOGY INC | MU | 2,736,952 | $337.3M | 1.01% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,138,283 | $330.0M | 0.99% |
| 10 | MASTERCARD INCORPORATED | MA | 583,783 | $328.1M | 0.98% |
| 11 | TESLA INC | TSLA | 1,025,740 | $325.8M | 0.98% |
| 12 | ALPHABET INC | GOOG | 1,742,174 | $309.0M | 0.93% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,730,446 | $264.3M | 0.79% |
| 14 | NETFLIX INC | NFLX | 197,373 | $264.3M | 0.79% |
| 15 | VISA INC | V | 711,472 | $252.6M | 0.76% |
| 16 | ORACLE CORP | ORCL-PD | 1,148,253 | $251.0M | 0.75% |
| 17 | WALMART INC | WMT | 2,371,598 | $231.9M | 0.69% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 466,288 | $226.5M | 0.68% |
| 19 | ELI LILLY & CO | LLY | 281,741 | $219.6M | 0.66% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 205,106 | $203.0M | 0.61% |
| 21 | EXXON MOBIL CORP | XOM | 1,808,599 | $195.0M | 0.58% |
| 22 | KLA CORP | KLAC | 215,863 | $193.4M | 0.58% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 1,209,111 | $192.6M | 0.58% |
| 24 | QUALCOMM INC | QCOM | 1,202,212 | $191.5M | 0.57% |
| 25 | ABBVIE INC | ABBV | 1,003,035 | $186.2M | 0.56% |
| 26 | WELLTOWER INC | WELL | 1,204,918 | $185.2M | 0.55% |
| 27 | HOME DEPOT INC | HD | 483,246 | $177.2M | 0.53% |
| 28 | PROGRESSIVE CORP | 743315103 | 662,686 | $176.8M | 0.53% |
| 29 | PROLOGIS INC. | PLDGP | 1,615,493 | $169.8M | 0.51% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 898,153 | $163.6M | 0.49% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 300,744 | $163.4M | 0.49% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 520,364 | $162.3M | 0.49% |
| 33 | CISCO SYS INC | CSCO | 2,328,761 | $161.6M | 0.48% |
| 34 | COCA COLA CO | KO | 2,097,937 | $148.4M | 0.44% |
| 35 | TEXAS INSTRS INC | 882508104 | 713,384 | $148.1M | 0.44% |
| 36 | UBER TECHNOLOGIES INC | UBER | 1,586,896 | $148.1M | 0.44% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 494,277 | $145.7M | 0.44% |
| 38 | SALESFORCE INC | CRM | 524,550 | $143.0M | 0.43% |
| 39 | PEPSICO INC | PEP | 1,079,131 | $142.5M | 0.43% |
| 40 | EQUINIX INC | EQIX | 169,868 | $135.1M | 0.40% |
| 41 | CHEVRON CORP NEW | CVX | 938,646 | $134.4M | 0.40% |
| 42 | CATERPILLAR INC | CAT | 340,368 | $132.1M | 0.40% |
| 43 | MCDONALDS CORP | MCD | 451,931 | $132.0M | 0.40% |
| 44 | BLACKSTONE SECD LENDING FD | BX | 4,260,951 | $131.0M | 0.39% |
| 45 | WELLS FARGO CO NEW | 949746101 | 1,585,502 | $127.0M | 0.38% |
| 46 | REALTY INCOME CORP | O | 2,197,658 | $126.6M | 0.38% |
| 47 | S&P GLOBAL INC | SPGI | 239,644 | $126.4M | 0.38% |
| 48 | ABBOTT LABS | ABLZF | 925,012 | $125.8M | 0.38% |
| 49 | CINTAS CORP | CTAS | 558,700 | $124.5M | 0.37% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,377,040 | $124.1M | 0.37% |
| 51 | BANK AMERICA CORP | 060505104 | 2,563,521 | $121.3M | 0.36% |
| 52 | LINDE PLC | LIN | 258,402 | $121.2M | 0.36% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 1,677,015 | $116.4M | 0.35% |
| 54 | MICROSOFT CORP | MSFT | 233,745 | $116.3M | 0.35% |
| 55 | MCKESSON CORP | MCK | 158,558 | $116.2M | 0.35% |
| 56 | NVIDIA CORPORATION | NVDA | 726,153 | $114.7M | 0.34% |
| 57 | AT&T INC | T-PC | 3,845,077 | $111.3M | 0.33% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 359,767 | $110.9M | 0.33% |
| 59 | GE VERNOVA INC | GEV | 206,584 | $109.3M | 0.33% |
| 60 | HONEYWELL INTL INC | 438516106 | 456,817 | $106.4M | 0.32% |
| 61 | CME GROUP INC | CME | 380,591 | $104.9M | 0.31% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 769,384 | $104.9M | 0.31% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 203,491 | $103.6M | 0.31% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 322,379 | $103.2M | 0.31% |
| 65 | AMERICAN EXPRESS CO | AXP | 323,000 | $103.0M | 0.31% |
| 66 | GE AEROSPACE | 369604301 | 399,960 | $102.9M | 0.31% |
| 67 | ISHARES TR | 464288257 | 795,800 | $102.3M | 0.31% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 141,581 | $100.2M | 0.30% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 558,139 | $97.3M | 0.29% |
| 70 | MERCK & CO INC | MRK | 1,220,328 | $96.6M | 0.29% |
| 71 | TRADEWEB MKTS INC | 892672106 | 656,594 | $96.1M | 0.29% |
| 72 | LOWES COS INC | 548661107 | 430,076 | $95.4M | 0.29% |
| 73 | COPART INC | CPRT | 1,921,449 | $94.3M | 0.28% |
| 74 | ALPHABET INC | GOOG | 514,456 | $91.3M | 0.27% |
| 75 | AMGEN INC | AMGN | 325,894 | $91.0M | 0.27% |
| 76 | SHIFT4 PMTS INC | 82452J109 | 916,758 | $90.9M | 0.27% |
| 77 | BECTON DICKINSON & CO | BDX | 525,630 | $90.5M | 0.27% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 540,296 | $86.9M | 0.26% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 608,560 | $86.4M | 0.26% |
| 80 | MEDTRONIC PLC | MDT | 985,626 | $85.9M | 0.26% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,449,600 | $85.2M | 0.26% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 274,139 | $84.5M | 0.25% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 208,052 | $84.4M | 0.25% |
| 84 | BOOKING HOLDINGS INC | BKNG | 14,219 | $82.3M | 0.25% |
| 85 | COLGATE PALMOLIVE CO | CL | 902,002 | $82.0M | 0.25% |
| 86 | BLACKROCK INC | BLK | 77,859 | $81.7M | 0.24% |
| 87 | APPLE INC | AAPL | 397,969 | $81.7M | 0.24% |
| 88 | ADOBE INC | ADBE | 209,490 | $81.0M | 0.24% |
| 89 | INTUIT | INTU | 102,205 | $80.5M | 0.24% |
| 90 | PUBLIC STORAGE OPER CO | PSA-PS | 274,124 | $80.4M | 0.24% |
| 91 | DISNEY WALT CO | 254687106 | 641,304 | $79.5M | 0.24% |
| 92 | TJX COS INC NEW | 872540109 | 641,590 | $79.2M | 0.24% |
| 93 | THE TRADE DESK INC | 88339J105 | 1,092,537 | $78.7M | 0.24% |
| 94 | UNION PAC CORP | UNP | 336,132 | $77.3M | 0.23% |
| 95 | CHUBB LIMITED | CB | 263,829 | $76.4M | 0.23% |
| 96 | SHERWIN WILLIAMS CO | SHW | 219,776 | $75.5M | 0.23% |
| 97 | MORGAN STANLEY | MS-PQ | 531,015 | $74.8M | 0.22% |
| 98 | EMERSON ELEC CO | EMR | 547,605 | $73.0M | 0.22% |
| 99 | SMITH A O CORP | AOS | 1,111,760 | $72.9M | 0.22% |
| 100 | META PLATFORMS INC | META | 98,016 | $72.3M | 0.22% |
| 101 | PENTAIR PLC | PNR | 694,657 | $71.3M | 0.21% |
| 102 | GILEAD SCIENCES INC | GILD | 636,508 | $70.6M | 0.21% |
| 103 | SERVICENOW INC | NOW | 68,334 | $70.3M | 0.21% |
| 104 | NVIDIA CORPORATION | NVDA | 439,101 | $69.4M | 0.21% |
| 105 | ESSEX PPTY TR INC | 297178105 | 244,169 | $69.2M | 0.21% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 1,568,396 | $67.9M | 0.20% |
| 107 | US BANCORP DEL | USB-PS | 1,485,079 | $67.2M | 0.20% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 269,625 | $66.7M | 0.20% |
| 109 | APPLIED MATLS INC | 038222105 | 360,022 | $65.9M | 0.20% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 611,601 | $65.7M | 0.20% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 289,807 | $65.6M | 0.20% |
| 112 | RTX CORPORATION | RTX | 442,757 | $64.7M | 0.19% |
| 113 | ECOLAB INC | ECL | 235,693 | $63.5M | 0.19% |
| 114 | GENERAL DYNAMICS CORP | GD | 214,987 | $62.7M | 0.19% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 140,248 | $62.4M | 0.19% |
| 116 | ACCENTURE PLC IRELAND | ACN | 208,559 | $62.3M | 0.19% |
| 117 | ISHARES TR | 46434V407 | 1,431,900 | $61.8M | 0.18% |
| 118 | CARDINAL HEALTH INC | CAH | 367,491 | $61.7M | 0.18% |
| 119 | FASTENAL CO | FAST | 1,462,985 | $61.4M | 0.18% |
| 120 | AMAZON COM INC | AMZN | 279,338 | $61.3M | 0.18% |
| 121 | COMCAST CORP NEW | CCZ | 1,716,093 | $61.2M | 0.18% |
| 122 | 3M CO | MMM | 400,820 | $61.0M | 0.18% |
| 123 | ZSCALER INC | ZS | 193,655 | $60.8M | 0.18% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 276,973 | $60.6M | 0.18% |
| 125 | VICI PPTYS INC | 925652109 | 1,840,631 | $60.0M | 0.18% |
| 126 | TARGET CORP | TGT | 605,378 | $59.7M | 0.18% |
| 127 | T-MOBILE US INC | TMUSZ | 250,374 | $59.7M | 0.18% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 210,523 | $59.4M | 0.18% |
| 129 | ROPER TECHNOLOGIES INC | ROP | 104,682 | $59.3M | 0.18% |
| 130 | GRAINGER W W INC | 384802104 | 56,922 | $59.2M | 0.18% |
| 131 | AFLAC INC | AFL | 558,206 | $58.9M | 0.18% |
| 132 | BOEING CO | BA-PA | 277,158 | $58.1M | 0.17% |
| 133 | MICROSOFT CORP | MSFT | 115,482 | $57.4M | 0.17% |
| 134 | KENVUE INC | KVUE | 2,733,774 | $57.2M | 0.17% |
| 135 | CITIGROUP INC | C-PR | 667,159 | $56.8M | 0.17% |
| 136 | NUCOR CORP | NUE | 438,124 | $56.8M | 0.17% |
| 137 | KIMBERLY-CLARK CORP | KMB | 438,796 | $56.6M | 0.17% |
| 138 | LAM RESEARCH CORP | LRCX | 580,605 | $56.5M | 0.17% |
| 139 | EVERSOURCE ENERGY | ES | 866,007 | $55.1M | 0.16% |
| 140 | EXTRA SPACE STORAGE INC | EXR | 369,578 | $54.5M | 0.16% |
| 141 | ASTERA LABS INC | ALAB | 596,130 | $53.9M | 0.16% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 235,289 | $53.8M | 0.16% |
| 143 | ZOETIS INC | ZTS | 339,992 | $53.0M | 0.16% |
| 144 | KKR & CO INC | KKRT | 398,385 | $53.0M | 0.16% |
| 145 | MICROSOFT CORP | MSFT | 106,036 | $52.7M | 0.16% |
| 146 | IRON MTN INC DEL | 46284V101 | 513,212 | $52.6M | 0.16% |
| 147 | SYSCO CORP | SYY | 689,464 | $52.2M | 0.16% |
| 148 | CVS HEALTH CORP | CVS | 751,174 | $51.8M | 0.16% |
| 149 | CONOCOPHILLIPS | COP | 576,953 | $51.8M | 0.16% |
| 150 | BLACKSTONE INC | BX | 345,154 | $51.6M | 0.15% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 562,786 | $51.3M | 0.15% |
| 152 | PRICE T ROWE GROUP INC | TROW | 522,992 | $50.5M | 0.15% |
| 153 | AVALONBAY CMNTYS INC | AWX | 247,540 | $50.4M | 0.15% |
| 154 | MICROSOFT CORP | MSFT | 99,924 | $49.7M | 0.15% |
| 155 | PALO ALTO NETWORKS INC | PANW | 242,388 | $49.6M | 0.15% |
| 156 | DATADOG INC | DDOG | 368,828 | $49.5M | 0.15% |
| 157 | FORTINET INC | FTNT | 468,262 | $49.5M | 0.15% |
| 158 | AMAZON COM INC | AMZN | 225,447 | $49.5M | 0.15% |
| 159 | VENTAS INC | VTR | 782,650 | $49.4M | 0.15% |
| 160 | PPG INDS INC | 693506107 | 433,804 | $49.3M | 0.15% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 1,672,876 | $49.2M | 0.15% |
| 162 | PFIZER INC | PFE | 2,026,328 | $49.1M | 0.15% |
| 163 | MSCI INC | MSCI | 85,070 | $49.1M | 0.15% |
| 164 | AON PLC | AON | 137,308 | $49.0M | 0.15% |
| 165 | APPLE INC | AAPL | 237,640 | $48.8M | 0.15% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 923,449 | $48.7M | 0.15% |
| 167 | DOVER CORP | DOV | 265,083 | $48.6M | 0.15% |
| 168 | MONOLITHIC PWR SYS INC | 609839105 | 66,311 | $48.5M | 0.15% |
| 169 | CINCINNATI FINL CORP | 172062101 | 325,137 | $48.4M | 0.15% |
| 170 | MICROSOFT CORP | MSFT | 97,206 | $48.4M | 0.14% |
| 171 | ALPHABET INC | GOOG | 270,684 | $48.0M | 0.14% |
| 172 | FRANKLIN RESOURCES INC | BEN | 1,995,808 | $47.6M | 0.14% |
| 173 | TRAVELERS COMPANIES INC | TRV | 176,428 | $47.2M | 0.14% |
| 174 | FEDERAL RLTY INVT TR NEW | 313745101 | 496,282 | $47.1M | 0.14% |
| 175 | STRYKER CORPORATION | SYK | 118,899 | $47.0M | 0.14% |
| 176 | EXPEDITORS INTL WASH INC | 302130109 | 411,187 | $47.0M | 0.14% |
| 177 | ICICI BANK LIMITED | IBN | 1,391,997 | $46.8M | 0.14% |
| 178 | CYBERARK SOFTWARE LTD | M2682V108 | 114,980 | $46.8M | 0.14% |
| 179 | EATON CORP PLC | ETN | 130,620 | $46.6M | 0.14% |
| 180 | CONSOLIDATED EDISON INC | ED | 463,179 | $46.5M | 0.14% |
| 181 | META PLATFORMS INC | META | 62,574 | $46.2M | 0.14% |
| 182 | PAYCHEX INC | PAYX | 317,081 | $46.1M | 0.14% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 215,966 | $45.9M | 0.14% |
| 184 | ROYAL CARIBBEAN GROUP | V7780T103 | 146,694 | $45.9M | 0.14% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 142,198 | $45.9M | 0.14% |
| 186 | NORDSON CORP | NDSN | 213,875 | $45.8M | 0.14% |
| 187 | AXON ENTERPRISE INC | AXON | 54,408 | $45.0M | 0.13% |
| 188 | BROWN & BROWN INC | BRO | 402,636 | $44.6M | 0.13% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 441,975 | $44.6M | 0.13% |
| 190 | C H ROBINSON WORLDWIDE INC | CHRW | 463,908 | $44.5M | 0.13% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 959,726 | $44.4M | 0.13% |
| 192 | DEERE & CO | DE | 86,800 | $44.1M | 0.13% |
| 193 | FACTSET RESH SYS INC | 303075105 | 98,142 | $43.9M | 0.13% |
| 194 | ALTRIA GROUP INC | MO | 748,282 | $43.9M | 0.13% |
| 195 | GENUINE PARTS CO | GPC | 360,700 | $43.8M | 0.13% |
| 196 | ANALOG DEVICES INC | ADI | 183,795 | $43.7M | 0.13% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 453,713 | $43.6M | 0.13% |
| 198 | ROSS STORES INC | ROST | 341,741 | $43.6M | 0.13% |
| 199 | TE CONNECTIVITY PLC | TEL | 258,322 | $43.6M | 0.13% |
| 200 | ATMOS ENERGY CORP | ATO | 280,777 | $43.3M | 0.13% |
| 201 | MCCORMICK & CO INC | MKC-V | 567,915 | $43.1M | 0.13% |
| 202 | DELL TECHNOLOGIES INC | DELL | 349,332 | $42.8M | 0.13% |
| 203 | DANAHER CORPORATION | 235851102 | 215,300 | $42.5M | 0.13% |
| 204 | STANLEY BLACK & DECKER INC | SWK | 622,628 | $42.2M | 0.13% |
| 205 | AMCOR PLC | AMCCF | 4,586,237 | $42.1M | 0.13% |
| 206 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 190,227 | $41.6M | 0.12% |
| 207 | JOHNSON CTLS INTL PLC | G51502105 | 391,823 | $41.4M | 0.12% |
| 208 | ALBEMARLE CORP | ALB-PA | 658,857 | $41.3M | 0.12% |
| 209 | MERCADOLIBRE INC | MELI | 15,696 | $41.0M | 0.12% |
| 210 | NVIDIA CORPORATION | NVDA | 255,132 | $40.3M | 0.12% |
| 211 | EQUITY RESIDENTIAL | EQR | 597,157 | $40.3M | 0.12% |
| 212 | CLOROX CO DEL | CLX | 335,514 | $40.3M | 0.12% |
| 213 | MAGNITE INC | MGNI | 1,657,314 | $40.0M | 0.12% |
| 214 | AMPHENOL CORP NEW | 032095101 | 402,894 | $39.8M | 0.12% |
| 215 | APPLE INC | AAPL | 193,894 | $39.8M | 0.12% |
| 216 | LOCKHEED MARTIN CORP | LMT | 84,989 | $39.4M | 0.12% |
| 217 | HORMEL FOODS CORP | HRL | 1,284,286 | $38.8M | 0.12% |
| 218 | ALPHABET INC | GOOG | 218,374 | $38.7M | 0.12% |
| 219 | STARBUCKS CORP | SBUX | 420,223 | $38.5M | 0.12% |
| 220 | INTEL CORP | INTC | 1,718,454 | $38.5M | 0.12% |
| 221 | THE CIGNA GROUP | 125523100 | 114,550 | $37.9M | 0.11% |
| 222 | EOG RES INC | EOG | 314,705 | $37.6M | 0.11% |
| 223 | HEICO CORP NEW | HEI-A | 112,966 | $37.1M | 0.11% |
| 224 | SPOTIFY TECHNOLOGY S A | SPOT | 47,968 | $36.8M | 0.11% |
| 225 | BROADCOM INC | AVGO | 132,303 | $36.5M | 0.11% |
| 226 | ARISTA NETWORKS INC | ANET | 354,386 | $36.3M | 0.11% |
| 227 | SNOWFLAKE INC | SNOW | 160,710 | $36.0M | 0.11% |
| 228 | MOTOROLA SOLUTIONS INC | MSI | 85,144 | $35.8M | 0.11% |
| 229 | SOUTHERN CO | SOMN | 389,010 | $35.7M | 0.11% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M106 | 250,916 | $35.6M | 0.11% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 192,088 | $35.2M | 0.11% |
| 232 | FAIR ISAAC CORP | FICO | 18,827 | $34.4M | 0.10% |
| 233 | SMUCKER J M CO | 832696405 | 347,225 | $34.1M | 0.10% |
| 234 | MONDELEZ INTL INC | 609207105 | 505,215 | $34.1M | 0.10% |
| 235 | MICROSTRATEGY INC | STRK | 84,250 | $34.1M | 0.10% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 153,941 | $34.0M | 0.10% |
| 237 | MOODYS CORP | MCO | 66,687 | $33.4M | 0.10% |
| 238 | ERIE INDTY CO | 29530P102 | 96,089 | $33.3M | 0.10% |
| 239 | VERTIV HOLDINGS CO | VRT | 255,626 | $32.8M | 0.10% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 75,011 | $32.8M | 0.10% |
| 241 | INVITATION HOMES INC | INVH | 1,000,104 | $32.8M | 0.10% |
| 242 | DUKE ENERGY CORP NEW | DUKB | 277,834 | $32.8M | 0.10% |
| 243 | NETFLIX INC | NFLX | 24,178 | $32.4M | 0.10% |
| 244 | DOORDASH INC | DASH | 130,178 | $32.1M | 0.10% |
| 245 | ELEVANCE HEALTH INC | ELV | 82,011 | $31.9M | 0.10% |
| 246 | FISERV INC | FISV | 182,779 | $31.5M | 0.09% |
| 247 | TESLA INC | TSLA | 98,990 | $31.4M | 0.09% |
| 248 | AMERICAN INTL GROUP INC | 026874784 | 365,833 | $31.3M | 0.09% |
| 249 | AMERICAN ELEC PWR CO INC | 025537101 | 293,152 | $30.4M | 0.09% |
| 250 | EXXON MOBIL CORP | XOM | 281,395 | $30.3M | 0.09% |
| 251 | AUTODESK INC | ADSK | 97,933 | $30.3M | 0.09% |
| 252 | NIKE INC | NKE | 424,324 | $30.1M | 0.09% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 427,778 | $30.1M | 0.09% |
| 254 | MID-AMER APT CMNTYS INC | 59522J103 | 203,257 | $30.1M | 0.09% |
| 255 | COTERRA ENERGY INC | CTRA | 1,184,860 | $30.1M | 0.09% |
| 256 | MASTERCARD INCORPORATED | MA | 53,503 | $30.1M | 0.09% |
| 257 | BROWN FORMAN CORP | BF-B | 1,115,997 | $30.0M | 0.09% |
| 258 | ISHARES TR | 464288281 | 324,200 | $30.0M | 0.09% |
| 259 | TRACTOR SUPPLY CO | TSCO | 557,013 | $29.4M | 0.09% |
| 260 | PARKER-HANNIFIN CORP | PH | 41,563 | $29.0M | 0.09% |
| 261 | MASTERCARD INCORPORATED | MA | 51,506 | $28.9M | 0.09% |
| 262 | IDEXX LABS INC | 45168D104 | 53,798 | $28.9M | 0.09% |
| 263 | AMAZON COM INC | AMZN | 131,317 | $28.8M | 0.09% |
| 264 | ALPHABET INC | GOOG | 162,478 | $28.6M | 0.09% |
| 265 | FIDELITY NATL INFORMATION SV | 31620M106 | 350,321 | $28.5M | 0.09% |
| 266 | APPLOVIN CORP | APP | 81,327 | $28.5M | 0.09% |
| 267 | CRH PLC | CRH | 310,053 | $28.5M | 0.09% |
| 268 | SYNOPSYS INC | SNPS | 55,282 | $28.3M | 0.08% |
| 269 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 282,233 | $27.7M | 0.08% |
| 270 | TRANSDIGM GROUP INC | TDG | 18,051 | $27.4M | 0.08% |
| 271 | JPMORGAN CHASE & CO. | VYLD | 93,961 | $27.2M | 0.08% |
| 272 | ISHARES TR | 464287200 | 43,700 | $27.1M | 0.08% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 122,970 | $26.9M | 0.08% |
| 274 | EXELON CORP | EXC | 614,237 | $26.7M | 0.08% |
| 275 | AUTOZONE INC | AZO | 7,129 | $26.5M | 0.08% |
| 276 | APPLE INC | AAPL | 128,952 | $26.5M | 0.08% |
| 277 | SUN CMNTYS INC | 866674104 | 208,759 | $26.4M | 0.08% |
| 278 | ARES CAPITAL CORP | ARCC | 1,197,139 | $26.3M | 0.08% |
| 279 | ISHARES TR | 46436E718 | 259,700 | $26.1M | 0.08% |
| 280 | PAYPAL HLDGS INC | PYPL | 348,954 | $25.9M | 0.08% |
| 281 | ALPS TEF TR | 00162Q452 | 527,100 | $25.8M | 0.08% |
| 282 | DUPONT DE NEMOURS INC | DD | 373,097 | $25.6M | 0.08% |
| 283 | SERVICENOW INC | NOW | 24,881 | $25.6M | 0.08% |
| 284 | WILLIAMS COS INC | 969457100 | 401,337 | $25.2M | 0.08% |
| 285 | INTUITIVE SURGICAL INC | ISRG | 45,968 | $25.0M | 0.07% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 441,798 | $24.8M | 0.07% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 132,698 | $24.7M | 0.07% |
| 288 | MARATHON PETE CORP | MARA | 148,915 | $24.7M | 0.07% |
| 289 | KIMCO RLTY CORP | 49446R109 | 1,173,658 | $24.7M | 0.07% |
| 290 | CORTEVA INC | CTVA | 325,031 | $24.2M | 0.07% |
| 291 | META PLATFORMS INC | META | 32,773 | $24.2M | 0.07% |
| 292 | JOHNSON CTLS INTL PLC | G51502105 | 228,671 | $24.2M | 0.07% |
| 293 | NU HLDGS LTD | NU | 1,753,987 | $24.1M | 0.07% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 47,946 | $24.0M | 0.07% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 86,677 | $23.7M | 0.07% |
| 296 | WESTERN DIGITAL CORP | WDC | 369,844 | $23.7M | 0.07% |
| 297 | KROGER CO | KR | 328,946 | $23.6M | 0.07% |
| 298 | SEA LTD | SE | 147,328 | $23.6M | 0.07% |
| 299 | WP CAREY INC | 92936U109 | 375,443 | $23.4M | 0.07% |
| 300 | HCA HEALTHCARE INC | HCA | 61,124 | $23.4M | 0.07% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 102,172 | $23.4M | 0.07% |
| 302 | ALPHABET INC | GOOG | 132,491 | $23.3M | 0.07% |
| 303 | HOWMET AEROSPACE INC | HWM | 124,473 | $23.2M | 0.07% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 297,138 | $23.0M | 0.07% |
| 305 | COINBASE GLOBAL INC | COIN | 65,125 | $22.8M | 0.07% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 42,731 | $22.8M | 0.07% |
| 307 | SALESFORCE INC | CRM | 83,087 | $22.7M | 0.07% |
| 308 | CSX CORP | CSX | 694,176 | $22.7M | 0.07% |
| 309 | ALPHABET INC | GOOG | 126,901 | $22.5M | 0.07% |
| 310 | NEWMONT CORP | NEMCL | 383,328 | $22.3M | 0.07% |
| 311 | REGENERON PHARMACEUTICALS | REGN | 42,413 | $22.3M | 0.07% |
| 312 | GAMING & LEISURE PPTYS INC | 36467J108 | 473,587 | $22.1M | 0.07% |
| 313 | BANK NEW YORK MELLON CORP | 064058100 | 241,588 | $22.0M | 0.07% |
| 314 | CHENIERE ENERGY INC | LNG | 90,105 | $21.9M | 0.07% |
| 315 | MASTERCARD INCORPORATED | MA | 38,887 | $21.9M | 0.07% |
| 316 | VISTRA CORP | VST | 112,462 | $21.8M | 0.07% |
| 317 | META PLATFORMS INC | META | 29,529 | $21.8M | 0.07% |
| 318 | UDR INC | UDR | 526,598 | $21.5M | 0.06% |
| 319 | ISHARES INC | 46434G764 | 339,800 | $21.5M | 0.06% |
| 320 | PALO ALTO NETWORKS INC | PANW | 103,754 | $21.2M | 0.06% |
| 321 | HEALTHPEAK PROPERTIES INC | DOC | 1,211,123 | $21.2M | 0.06% |
| 322 | CENCORA INC | COR | 70,646 | $21.2M | 0.06% |
| 323 | HDFC BANK LTD | HDB | 276,290 | $21.2M | 0.06% |
| 324 | XYLEM INC | XYL | 163,142 | $21.1M | 0.06% |
| 325 | ORACLE CORP | ORCL-PD | 96,413 | $21.1M | 0.06% |
| 326 | VERISK ANALYTICS INC | VRSK | 67,500 | $21.0M | 0.06% |
| 327 | CAMDEN PPTY TR | 133131102 | 186,095 | $21.0M | 0.06% |
| 328 | ROBINHOOD MKTS INC | 770700102 | 223,529 | $20.9M | 0.06% |
| 329 | BROADCOM INC | AVGO | 75,550 | $20.8M | 0.06% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 192,951 | $20.7M | 0.06% |
| 331 | HILTON WORLDWIDE HLDGS INC | HLT | 77,531 | $20.6M | 0.06% |
| 332 | ELI LILLY & CO | LLY | 26,449 | $20.6M | 0.06% |
| 333 | AIRBNB INC | ABNB | 155,017 | $20.5M | 0.06% |
| 334 | REGENCY CTRS CORP | 758849103 | 287,802 | $20.5M | 0.06% |
| 335 | BROADCOM INC | AVGO | 74,051 | $20.4M | 0.06% |
| 336 | FREEPORT-MCMORAN INC | FCX | 470,543 | $20.4M | 0.06% |
| 337 | VALERO ENERGY CORP | VLO | 151,451 | $20.4M | 0.06% |
| 338 | ELI LILLY & CO | LLY | 26,077 | $20.3M | 0.06% |
| 339 | CONFLUENT INC | 20717M103 | 797,300 | $19.9M | 0.06% |
| 340 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 321,799 | $19.8M | 0.06% |
| 341 | AMERICAN HOMES 4 RENT | AMH-PG | 547,093 | $19.7M | 0.06% |
| 342 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 270,726 | $19.7M | 0.06% |
| 343 | TRUIST FINL CORP | 89832Q109 | 456,031 | $19.6M | 0.06% |
| 344 | ORACLE CORP | ORCL-PD | 89,288 | $19.5M | 0.06% |
| 345 | TETRA TECH INC NEW | TTEK | 542,400 | $19.5M | 0.06% |
| 346 | REPUBLIC SVCS INC | 760759100 | 78,823 | $19.4M | 0.06% |
| 347 | NORFOLK SOUTHN CORP | 655844108 | 75,191 | $19.2M | 0.06% |
| 348 | ELECTRONIC ARTS INC | EA | 118,237 | $18.9M | 0.06% |
| 349 | TRACTOR SUPPLY CO | TSCO | 357,300 | $18.9M | 0.06% |
| 350 | CARRIER GLOBAL CORPORATION | CARR | 256,638 | $18.8M | 0.06% |
| 351 | EXXON MOBIL CORP | XOM | 174,102 | $18.8M | 0.06% |
| 352 | WORKDAY INC | WDAY | 77,690 | $18.6M | 0.06% |
| 353 | YUM BRANDS INC | YUM | 124,144 | $18.4M | 0.06% |
| 354 | FERGUSON ENTERPRISES INC | FERG | 84,456 | $18.4M | 0.06% |
| 355 | QUANTA SVCS INC | 74762E102 | 48,487 | $18.3M | 0.05% |
| 356 | PACCAR INC | PCAR | 192,589 | $18.3M | 0.05% |
| 357 | CLOUDFLARE INC | NET | 93,360 | $18.3M | 0.05% |
| 358 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 233,916 | $18.3M | 0.05% |
| 359 | HUBBELL INC | HUBB | 44,565 | $18.2M | 0.05% |
| 360 | ALLSTATE CORP | ALL-PJ | 89,472 | $18.0M | 0.05% |
| 361 | VISA INC | V | 50,404 | $17.9M | 0.05% |
| 362 | FEDEX CORP | FDX | 78,181 | $17.8M | 0.05% |
| 363 | PALO ALTO NETWORKS INC | PANW | 86,699 | $17.7M | 0.05% |
| 364 | GENERAL MTRS CO | 37045V100 | 356,278 | $17.5M | 0.05% |
| 365 | BXP INC | BXP | 255,922 | $17.3M | 0.05% |
| 366 | PHILLIPS 66 | PSX | 144,195 | $17.2M | 0.05% |
| 367 | INTUITIVE SURGICAL INC | ISRG | 31,522 | $17.1M | 0.05% |
| 368 | ROBLOX CORP | RBLX | 162,760 | $17.1M | 0.05% |
| 369 | ONEOK INC NEW | OKE | 207,424 | $16.9M | 0.05% |
| 370 | MONSTER BEVERAGE CORP NEW | MNST | 269,952 | $16.9M | 0.05% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 300,342 | $16.9M | 0.05% |
| 372 | STRYKER CORPORATION | SYK | 42,462 | $16.8M | 0.05% |
| 373 | EDWARDS LIFESCIENCES CORP | EW | 214,240 | $16.8M | 0.05% |
| 374 | SERVICENOW INC | NOW | 16,261 | $16.7M | 0.05% |
| 375 | HARTFORD INSURANCE GROUP INC | HIG-PG | 131,162 | $16.6M | 0.05% |
| 376 | THERMO FISHER SCIENTIFIC INC | TMO | 40,947 | $16.6M | 0.05% |
| 377 | SEMPRA | SREA | 218,993 | $16.6M | 0.05% |
| 378 | ROSS STORES INC | ROST | 129,907 | $16.6M | 0.05% |
| 379 | ADOBE INC | ADBE | 42,682 | $16.5M | 0.05% |
| 380 | APPLIED MATLS INC | 038222105 | 89,826 | $16.4M | 0.05% |
| 381 | UNITED RENTALS INC | URI | 21,733 | $16.4M | 0.05% |
| 382 | DOMINION ENERGY INC | D | 289,054 | $16.3M | 0.05% |
| 383 | CUMMINS INC | CMI | 49,787 | $16.3M | 0.05% |
| 384 | WASTE MGMT INC DEL | 94106L109 | 71,225 | $16.3M | 0.05% |
| 385 | METLIFE INC | MET-PF | 201,040 | $16.2M | 0.05% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 29,687 | $16.1M | 0.05% |
| 387 | EBAY INC. | EBAY | 216,336 | $16.1M | 0.05% |
| 388 | FORD MTR CO | 345370860 | 1,480,068 | $16.1M | 0.05% |
| 389 | KEURIG DR PEPPER INC | KDP | 485,163 | $16.0M | 0.05% |
| 390 | XCEL ENERGY INC | XELLL | 235,213 | $16.0M | 0.05% |
| 391 | CITIGROUP INC | C-PR | 187,560 | $16.0M | 0.05% |
| 392 | ABBVIE INC | ABBV | 85,982 | $16.0M | 0.05% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 38,958 | $15.8M | 0.05% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 62,906 | $15.8M | 0.05% |
| 395 | OLD DOMINION FREIGHT LINE IN | ODFL | 96,596 | $15.7M | 0.05% |
| 396 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 64,250 | $15.6M | 0.05% |
| 397 | COHERENT CORP | COHR | 174,390 | $15.6M | 0.05% |
| 398 | ATLASSIAN CORPORATION | TEAM | 76,264 | $15.5M | 0.05% |
| 399 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 107,132 | $15.5M | 0.05% |
| 400 | NETFLIX INC | NFLX | 11,485 | $15.4M | 0.05% |
| 401 | HOST HOTELS & RESORTS INC | HST | 1,000,568 | $15.4M | 0.05% |
| 402 | SCHLUMBERGER LTD | SLB | 454,247 | $15.4M | 0.05% |
| 403 | FLUTTER ENTMT PLC | G3643J108 | 53,697 | $15.3M | 0.05% |
| 404 | SALESFORCE INC | CRM | 56,264 | $15.3M | 0.05% |
| 405 | S&P GLOBAL INC | SPGI | 29,035 | $15.3M | 0.05% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 67,200 | $15.3M | 0.05% |
| 407 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,156 | $15.2M | 0.05% |
| 408 | LAUDER ESTEE COS INC | 518439104 | 187,935 | $15.2M | 0.05% |
| 409 | LAMAR ADVERTISING CO NEW | LAMR | 124,800 | $15.1M | 0.05% |
| 410 | PENTAIR PLC | PNR | 146,395 | $15.0M | 0.05% |
| 411 | OMEGA HEALTHCARE INVS INC | 681936100 | 410,030 | $15.0M | 0.05% |
| 412 | CROWN CASTLE INC | CCI | 146,270 | $15.0M | 0.05% |
| 413 | CUMMINS INC | CMI | 45,087 | $14.8M | 0.04% |
| 414 | WASTE CONNECTIONS INC | WCN | 78,790 | $14.7M | 0.04% |
| 415 | MERCK & CO INC | MRK | 185,631 | $14.7M | 0.04% |
| 416 | PAYCHEX INC | PAYX | 100,572 | $14.6M | 0.04% |
| 417 | APPLIED MATLS INC | 038222105 | 79,781 | $14.6M | 0.04% |
| 418 | CHART INDS INC | 16115Q308 | 87,260 | $14.4M | 0.04% |
| 419 | CORNING INC | GLW | 272,612 | $14.3M | 0.04% |
| 420 | COSTCO WHSL CORP NEW | 22160K105 | 14,426 | $14.3M | 0.04% |
| 421 | BAKER HUGHES COMPANY | BKR | 369,109 | $14.2M | 0.04% |
| 422 | CBRE GROUP INC | CBRE | 100,254 | $14.0M | 0.04% |
| 423 | MARVELL TECHNOLOGY INC | MRVL | 179,647 | $13.9M | 0.04% |
| 424 | AMETEK INC | AME | 76,647 | $13.9M | 0.04% |
| 425 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 164,575 | $13.9M | 0.04% |
| 426 | LULULEMON ATHLETICA INC | LULU | 58,202 | $13.8M | 0.04% |
| 427 | TESLA INC | TSLA | 43,326 | $13.8M | 0.04% |
| 428 | CUBESMART | CUBE | 322,710 | $13.7M | 0.04% |
| 429 | MONDELEZ INTL INC | 609207105 | 202,880 | $13.7M | 0.04% |
| 430 | T-MOBILE US INC | TMUSZ | 57,297 | $13.7M | 0.04% |
| 431 | VEEVA SYS INC | VEEV | 46,865 | $13.5M | 0.04% |
| 432 | GARTNER INC | IT | 33,349 | $13.5M | 0.04% |
| 433 | JPMORGAN CHASE & CO. | VYLD | 46,461 | $13.5M | 0.04% |
| 434 | HESS CORP | HESM | 96,799 | $13.4M | 0.04% |
| 435 | AON PLC | AON | 37,396 | $13.3M | 0.04% |
| 436 | AIR PRODS & CHEMS INC | AIIR | 47,188 | $13.3M | 0.04% |
| 437 | LYONDELLBASELL INDUSTRIES N | LYB | 229,652 | $13.3M | 0.04% |
| 438 | CRH PLC | CRH | 144,560 | $13.3M | 0.04% |
| 439 | WEC ENERGY GROUP INC | WEC | 126,582 | $13.2M | 0.04% |
| 440 | ARES CAPITAL CORP | ARCC | 598,560 | $13.1M | 0.04% |
| 441 | ISHARES TR | 46435G474 | 483,600 | $13.1M | 0.04% |
| 442 | ROSS STORES INC | ROST | 102,091 | $13.0M | 0.04% |
| 443 | PRUDENTIAL FINL INC | PUKPF | 121,216 | $13.0M | 0.04% |
| 444 | ALNYLAM PHARMACEUTICALS INC | ALNY | 39,690 | $12.9M | 0.04% |
| 445 | OTIS WORLDWIDE CORP | OTIS | 130,360 | $12.9M | 0.04% |
| 446 | ANALOG DEVICES INC | ADI | 53,850 | $12.8M | 0.04% |
| 447 | VERISIGN INC | VRSN | 44,148 | $12.7M | 0.04% |
| 448 | CUMMINS INC | CMI | 38,851 | $12.7M | 0.04% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 183,137 | $12.7M | 0.04% |
| 450 | SYNCHRONY FINANCIAL | SYF-PB | 190,279 | $12.7M | 0.04% |
| 451 | ADVANCED MICRO DEVICES INC | AMD | 89,477 | $12.7M | 0.04% |
| 452 | CISCO SYS INC | CSCO | 182,521 | $12.7M | 0.04% |
| 453 | TARGA RES CORP | TRGP | 72,417 | $12.6M | 0.04% |
| 454 | DELL TECHNOLOGIES INC | DELL | 102,710 | $12.6M | 0.04% |
| 455 | NEXTERA ENERGY INC | NEE-PW | 181,342 | $12.6M | 0.04% |
| 456 | NASDAQ INC | NDAQ | 140,549 | $12.6M | 0.04% |
| 457 | D R HORTON INC | 23331A109 | 97,327 | $12.5M | 0.04% |
| 458 | THERMO FISHER SCIENTIFIC INC | TMO | 30,928 | $12.5M | 0.04% |
| 459 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 169,092 | $12.5M | 0.04% |
| 460 | INFOSYS LTD | INFY | 672,835 | $12.5M | 0.04% |
| 461 | CARVANA CO | CVNA | 36,964 | $12.5M | 0.04% |
| 462 | DEXCOM INC | DXCM | 141,924 | $12.4M | 0.04% |
| 463 | EASTGROUP PPTYS INC | 277276101 | 73,990 | $12.4M | 0.04% |
| 464 | COSTAR GROUP INC | CSGP | 153,459 | $12.3M | 0.04% |
| 465 | ELI LILLY & CO | LLY | 15,769 | $12.3M | 0.04% |
| 466 | RESMED INC | RSMDF | 47,399 | $12.2M | 0.04% |
| 467 | SALESFORCE INC | CRM | 44,843 | $12.2M | 0.04% |
| 468 | ENTERGY CORP NEW | ENO | 147,108 | $12.2M | 0.04% |
| 469 | BLACKSTONE INC | BX | 81,633 | $12.2M | 0.04% |
| 470 | JOHNSON & JOHNSON | JNJ | 79,604 | $12.2M | 0.04% |
| 471 | AMAZON COM INC | AMZN | 55,211 | $12.1M | 0.04% |
| 472 | FREEPORT-MCMORAN INC | FCX | 279,278 | $12.1M | 0.04% |
| 473 | ROCKWELL AUTOMATION INC | ROK | 36,425 | $12.1M | 0.04% |
| 474 | LENNAR CORP | LEN-B | 108,877 | $12.0M | 0.04% |
| 475 | PDD HOLDINGS INC | PDD | 114,374 | $12.0M | 0.04% |
| 476 | APPLE INC | AAPL | 58,156 | $11.9M | 0.04% |
| 477 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,469 | $11.9M | 0.04% |
| 478 | ABBVIE INC | ABBV | 64,065 | $11.9M | 0.04% |
| 479 | REXFORD INDL RLTY INC | 76169C100 | 333,530 | $11.9M | 0.04% |
| 480 | PROCORE TECHNOLOGIES INC | PCOR | 172,300 | $11.8M | 0.04% |
| 481 | WABTEC | 929740108 | 56,288 | $11.8M | 0.04% |
| 482 | JABIL INC | JBL | 53,984 | $11.8M | 0.04% |
| 483 | BLOCK INC | BSQKZ | 173,288 | $11.8M | 0.04% |
| 484 | CENTENE CORP DEL | CNC | 215,169 | $11.7M | 0.03% |
| 485 | XYLEM INC | XYL | 90,238 | $11.7M | 0.03% |
| 486 | UNITEDHEALTH GROUP INC | UNH | 37,294 | $11.6M | 0.03% |
| 487 | WILLIS TOWERS WATSON PLC LTD | WTW | 37,914 | $11.6M | 0.03% |
| 488 | SPDR SERIES TRUST | 78468R408 | 453,944 | $11.6M | 0.03% |
| 489 | NNN REIT INC | NNN | 265,830 | $11.5M | 0.03% |
| 490 | EMCOR GROUP INC | EME | 21,345 | $11.4M | 0.03% |
| 491 | GODADDY INC | GDDY | 63,284 | $11.4M | 0.03% |
| 492 | STRYKER CORPORATION | SYK | 28,774 | $11.4M | 0.03% |
| 493 | APOLLO GLOBAL MGMT INC | 03769M106 | 80,216 | $11.4M | 0.03% |
| 494 | TETRA TECH INC NEW | TTEK | 315,287 | $11.3M | 0.03% |
| 495 | STEEL DYNAMICS INC | STLD | 88,558 | $11.3M | 0.03% |
| 496 | BRIXMOR PPTY GROUP INC | 11120U105 | 435,010 | $11.3M | 0.03% |
| 497 | AGREE RLTY CORP | 008492100 | 154,960 | $11.3M | 0.03% |
| 498 | GENERAL MLS INC | 370334104 | 216,599 | $11.2M | 0.03% |
| 499 | VULCAN MATLS CO | 929160109 | 42,973 | $11.2M | 0.03% |
| 500 | ARCH CAP GROUP LTD | G0450A105 | 122,677 | $11.2M | 0.03% |