13F HOLDINGS REPORT
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041571
Total Value
$38.31B
Positions
2,289
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,279,539 | $3.04B | 8.63% |
| 2 | MICROSOFT CORP | MSFT | 3,217,272 | $1.67B | 4.73% |
| 3 | BROADCOM INC | AVGO | 4,983,579 | $1.64B | 4.67% |
| 4 | APPLE INC | AAPL | 5,858,912 | $1.49B | 4.24% |
| 5 | AMAZON COM INC | AMZN | 4,204,232 | $923.1M | 2.62% |
| 6 | ALPHABET INC | GOOG | 2,571,693 | $625.2M | 1.78% |
| 7 | META PLATFORMS INC | META | 808,464 | $593.7M | 1.69% |
| 8 | TESLA INC | TSLA | 1,059,219 | $471.1M | 1.34% |
| 9 | ALPHABET INC | GOOG | 1,727,349 | $420.7M | 1.20% |
| 10 | MICRON TECHNOLOGY INC | MU | 2,278,681 | $381.3M | 1.08% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,085,375 | $342.4M | 0.97% |
| 12 | MASTERCARD INCORPORATED | MA | 561,855 | $319.6M | 0.91% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,392,375 | $258.2M | 0.73% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474,328 | $238.5M | 0.68% |
| 15 | WALMART INC | WMT | 2,284,215 | $235.4M | 0.67% |
| 16 | VISA INC | V | 687,599 | $234.7M | 0.67% |
| 17 | WELLTOWER INC | WELL | 1,303,053 | $232.1M | 0.66% |
| 18 | CISCO SYS INC | CSCO | 3,343,364 | $228.8M | 0.65% |
| 19 | PROGRESSIVE CORP | 743315103 | 880,423 | $217.4M | 0.62% |
| 20 | NETFLIX INC | NFLX | 181,276 | $217.3M | 0.62% |
| 21 | ELI LILLY & CO | LLY | 281,144 | $214.5M | 0.61% |
| 22 | ABBVIE INC | ABBV | 926,401 | $214.5M | 0.61% |
| 23 | ORACLE CORP | ORCL-PD | 744,667 | $209.4M | 0.60% |
| 24 | EXXON MOBIL CORP | XOM | 1,820,707 | $205.3M | 0.58% |
| 25 | PROLOGIS INC. | PLDGP | 1,653,567 | $189.4M | 0.54% |
| 26 | KLA CORP | KLAC | 175,217 | $189.0M | 0.54% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,172,788 | $180.2M | 0.51% |
| 28 | HOME DEPOT INC | HD | 439,772 | $178.2M | 0.51% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,546,082 | $166.7M | 0.47% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 480,740 | $166.0M | 0.47% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 177,713 | $164.5M | 0.47% |
| 32 | MICROSOFT CORP | MSFT | 309,894 | $160.5M | 0.46% |
| 33 | UBER TECHNOLOGIES INC | UBER | 1,623,354 | $159.0M | 0.45% |
| 34 | QUALCOMM INC | QCOM | 944,294 | $157.1M | 0.45% |
| 35 | CHEVRON CORP NEW | CVX | 1,010,753 | $157.0M | 0.45% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 812,365 | $148.2M | 0.42% |
| 37 | PEPSICO INC | PEP | 1,053,216 | $147.9M | 0.42% |
| 38 | COCA COLA CO | KO | 2,188,473 | $145.1M | 0.41% |
| 39 | MCDONALDS CORP | MCD | 462,540 | $140.6M | 0.40% |
| 40 | REALTY INCOME CORP | O | 2,296,134 | $139.6M | 0.40% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 494,423 | $139.5M | 0.40% |
| 42 | APPLE INC | AAPL | 539,513 | $137.4M | 0.39% |
| 43 | EQUINIX INC | EQIX | 173,512 | $135.9M | 0.39% |
| 44 | CATERPILLAR INC | CAT | 283,941 | $135.5M | 0.38% |
| 45 | NVIDIA CORPORATION | NVDA | 717,234 | $133.8M | 0.38% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 820,981 | $133.2M | 0.38% |
| 47 | BANK AMERICA CORP | 060505104 | 2,547,233 | $131.4M | 0.37% |
| 48 | ABBOTT LABS | ABLZF | 963,475 | $129.0M | 0.37% |
| 49 | SALESFORCE INC | CRM | 535,481 | $126.9M | 0.36% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 1,641,273 | $123.9M | 0.35% |
| 51 | MCKESSON CORP | MCK | 159,333 | $123.1M | 0.35% |
| 52 | LINDE PLC | LIN | 257,858 | $122.5M | 0.35% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 375,432 | $116.3M | 0.33% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 257,882 | $115.3M | 0.33% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,341,156 | $112.4M | 0.32% |
| 56 | S&P GLOBAL INC | SPGI | 227,426 | $110.7M | 0.31% |
| 57 | SERVICENOW INC | NOW | 120,061 | $110.5M | 0.31% |
| 58 | MONOLITHIC PWR SYS INC | 609839105 | 119,874 | $110.4M | 0.31% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 138,116 | $110.0M | 0.31% |
| 60 | GE AEROSPACE | 369604301 | 364,119 | $109.5M | 0.31% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 580,231 | $108.9M | 0.31% |
| 62 | GE VERNOVA INC | GEV | 166,531 | $102.4M | 0.29% |
| 63 | LOWES COS INC | 548661107 | 405,725 | $102.0M | 0.29% |
| 64 | BLACKSTONE SECD LENDING FD | BX | 3,908,687 | $101.9M | 0.29% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 575,221 | $99.4M | 0.28% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 612,163 | $99.0M | 0.28% |
| 67 | ISHARES TR | 464288257 | 706,200 | $97.6M | 0.28% |
| 68 | BECTON DICKINSON & CO | BDX | 520,848 | $97.5M | 0.28% |
| 69 | WESTERN DIGITAL CORP | WDC | 805,864 | $96.8M | 0.27% |
| 70 | CADENCE DESIGN SYSTEM INC | CDNS | 273,543 | $96.1M | 0.27% |
| 71 | MERCK & CO INC | MRK | 1,142,459 | $95.9M | 0.27% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 197,503 | $95.8M | 0.27% |
| 73 | HONEYWELL INTL INC | 438516106 | 446,466 | $94.0M | 0.27% |
| 74 | AMERICAN EXPRESS CO | AXP | 280,579 | $93.2M | 0.26% |
| 75 | MEDTRONIC PLC | MDT | 958,784 | $91.3M | 0.26% |
| 76 | INTUIT | INTU | 129,728 | $88.6M | 0.25% |
| 77 | ALPHABET INC | GOOG | 356,530 | $86.8M | 0.25% |
| 78 | CME GROUP INC | CME | 317,842 | $85.9M | 0.24% |
| 79 | TJX COS INC NEW | 872540109 | 593,222 | $85.7M | 0.24% |
| 80 | AMGEN INC | AMGN | 299,363 | $84.5M | 0.24% |
| 81 | BLACKROCK INC | BLK | 71,896 | $83.8M | 0.24% |
| 82 | NVIDIA CORPORATION | NVDA | 445,887 | $83.2M | 0.24% |
| 83 | CINTAS CORP | CTAS | 397,182 | $81.5M | 0.23% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 275,796 | $80.9M | 0.23% |
| 85 | PUBLIC STORAGE OPER CO | PSA-PS | 280,057 | $80.9M | 0.23% |
| 86 | MORGAN STANLEY | MS-PQ | 504,435 | $80.2M | 0.23% |
| 87 | CHUBB LIMITED | CB | 282,445 | $79.7M | 0.23% |
| 88 | ARISTA NETWORKS INC | ANET | 546,401 | $79.6M | 0.23% |
| 89 | THE TRADE DESK INC | 88339J105 | 1,622,955 | $79.5M | 0.23% |
| 90 | CLOUDFLARE INC | NET | 363,923 | $78.1M | 0.22% |
| 91 | SHIFT4 PMTS INC | 82452J109 | 995,208 | $77.0M | 0.22% |
| 92 | AT&T INC | T-PC | 2,723,836 | $76.9M | 0.22% |
| 93 | SHERWIN WILLIAMS CO | SHW | 222,062 | $76.9M | 0.22% |
| 94 | META PLATFORMS INC | META | 104,336 | $76.6M | 0.22% |
| 95 | UNION PAC CORP | UNP | 317,454 | $75.0M | 0.21% |
| 96 | RTX CORPORATION | RTX | 446,046 | $74.6M | 0.21% |
| 97 | DISNEY WALT CO | 254687106 | 639,945 | $73.3M | 0.21% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 148,334 | $72.7M | 0.21% |
| 99 | MICROSOFT CORP | MSFT | 136,372 | $70.6M | 0.20% |
| 100 | COLGATE PALMOLIVE CO | CL | 880,048 | $70.4M | 0.20% |
| 101 | SMITH A O CORP | AOS | 951,677 | $69.9M | 0.20% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 212,251 | $69.8M | 0.20% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 1,574,042 | $69.2M | 0.20% |
| 104 | PENTAIR PLC | PNR | 619,739 | $68.6M | 0.20% |
| 105 | ISHARES TR | 46434V407 | 1,585,000 | $68.6M | 0.19% |
| 106 | LAM RESEARCH CORP | LRCX | 510,260 | $68.3M | 0.19% |
| 107 | BOOKING HOLDINGS INC | BKNG | 12,640 | $68.2M | 0.19% |
| 108 | GENERAL DYNAMICS CORP | GD | 199,770 | $68.1M | 0.19% |
| 109 | CITIGROUP INC | C-PR | 657,255 | $66.7M | 0.19% |
| 110 | ESSEX PPTY TR INC | 297178105 | 249,111 | $66.7M | 0.19% |
| 111 | T-MOBILE US INC | TMUSZ | 276,147 | $66.1M | 0.19% |
| 112 | GILEAD SCIENCES INC | GILD | 589,583 | $65.4M | 0.19% |
| 113 | APPLIED MATLS INC | 038222105 | 317,944 | $65.1M | 0.18% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 246,825 | $64.4M | 0.18% |
| 115 | AFLAC INC | AFL | 566,841 | $63.3M | 0.18% |
| 116 | ADOBE INC | ADBE | 179,276 | $63.2M | 0.18% |
| 117 | AMAZON COM INC | AMZN | 287,367 | $63.1M | 0.18% |
| 118 | TEXAS INSTRS INC | 882508104 | 342,071 | $62.8M | 0.18% |
| 119 | US BANCORP DEL | USB-PS | 1,297,468 | $62.7M | 0.18% |
| 120 | ECOLAB INC | ECL | 227,906 | $62.4M | 0.18% |
| 121 | FASTENAL CO | FAST | 1,271,763 | $62.4M | 0.18% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 379,684 | $62.0M | 0.18% |
| 123 | APPLOVIN CORP | APP | 86,315 | $62.0M | 0.18% |
| 124 | VICI PPTYS INC | 925652109 | 1,894,112 | $61.8M | 0.18% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,770 | $61.7M | 0.18% |
| 126 | COPART INC | CPRT | 1,353,302 | $60.9M | 0.17% |
| 127 | BOEING CO | BA-PA | 276,811 | $59.7M | 0.17% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 606,310 | $59.2M | 0.17% |
| 129 | EMERSON ELEC CO | EMR | 449,882 | $59.0M | 0.17% |
| 130 | TRADEWEB MKTS INC | 892672106 | 531,670 | $59.0M | 0.17% |
| 131 | MICROSOFT CORP | MSFT | 112,809 | $58.4M | 0.17% |
| 132 | MICROSOFT CORP | MSFT | 112,456 | $58.2M | 0.17% |
| 133 | INTEL CORP | INTC | 1,729,861 | $58.0M | 0.16% |
| 134 | APPLE INC | AAPL | 225,766 | $57.5M | 0.16% |
| 135 | EVERSOURCE ENERGY | ES | 802,838 | $57.1M | 0.16% |
| 136 | VENTAS INC | VTR | 812,006 | $56.8M | 0.16% |
| 137 | AXON ENTERPRISE INC | AXON | 79,132 | $56.8M | 0.16% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 594,452 | $56.8M | 0.16% |
| 139 | C H ROBINSON WORLDWIDE INC | CHRW | 424,964 | $56.3M | 0.16% |
| 140 | AIR PRODS & CHEMS INC | AIIR | 204,472 | $55.8M | 0.16% |
| 141 | BLACKSTONE INC | BX | 325,246 | $55.6M | 0.16% |
| 142 | SYSCO CORP | SYY | 672,402 | $55.4M | 0.16% |
| 143 | KIMBERLY-CLARK CORP | KMB | 438,541 | $54.5M | 0.15% |
| 144 | CVS HEALTH CORP | CVS | 723,037 | $54.5M | 0.15% |
| 145 | APPLE INC | AAPL | 214,002 | $54.5M | 0.15% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 270,368 | $54.5M | 0.15% |
| 147 | SNOWFLAKE INC | SNOW | 241,514 | $54.5M | 0.15% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 108,285 | $54.0M | 0.15% |
| 149 | COMCAST CORP NEW | CCZ | 1,718,005 | $54.0M | 0.15% |
| 150 | CARDINAL HEALTH INC | CAH | 340,829 | $53.5M | 0.15% |
| 151 | IRON MTN INC DEL | 46284V101 | 524,542 | $53.5M | 0.15% |
| 152 | EXTRA SPACE STORAGE INC | EXR | 377,862 | $53.3M | 0.15% |
| 153 | FEDERAL RLTY INVT TR NEW | 313745101 | 524,384 | $53.1M | 0.15% |
| 154 | ZSCALER INC | ZS | 176,854 | $53.0M | 0.15% |
| 155 | ALPHABET INC | GOOG | 216,434 | $52.7M | 0.15% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 237,387 | $52.4M | 0.15% |
| 157 | CONSOLIDATED EDISON INC | ED | 518,581 | $52.1M | 0.15% |
| 158 | ARCHER DANIELS MIDLAND CO | ADM | 870,741 | $52.0M | 0.15% |
| 159 | 3M CO | MMM | 334,684 | $51.9M | 0.15% |
| 160 | ACCENTURE PLC IRELAND | ACN | 210,165 | $51.8M | 0.15% |
| 161 | ZOETIS INC | ZTS | 354,148 | $51.8M | 0.15% |
| 162 | GRAINGER W W INC | 384802104 | 53,325 | $50.8M | 0.14% |
| 163 | ATMOS ENERGY CORP | ATO | 297,452 | $50.8M | 0.14% |
| 164 | KKR & CO INC | KKRT | 390,829 | $50.8M | 0.14% |
| 165 | ASTERA LABS INC | ALAB | 258,385 | $50.6M | 0.14% |
| 166 | PFIZER INC | PFE | 1,975,535 | $50.3M | 0.14% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C102 | 851,000 | $50.1M | 0.14% |
| 168 | AMPHENOL CORP NEW | 032095101 | 403,231 | $49.9M | 0.14% |
| 169 | AMAZON COM INC | AMZN | 227,196 | $49.9M | 0.14% |
| 170 | PALO ALTO NETWORKS INC | PANW | 244,925 | $49.9M | 0.14% |
| 171 | CINCINNATI FINL CORP | 172062101 | 314,811 | $49.8M | 0.14% |
| 172 | EATON CORP PLC | ETN | 131,688 | $49.3M | 0.14% |
| 173 | VERTIV HOLDINGS CO | VRT | 326,542 | $49.3M | 0.14% |
| 174 | NUCOR CORP | NUE | 361,683 | $49.0M | 0.14% |
| 175 | AVALONBAY CMNTYS INC | AWX | 252,936 | $48.9M | 0.14% |
| 176 | BROADCOM INC | AVGO | 148,005 | $48.8M | 0.14% |
| 177 | TE CONNECTIVITY PLC | TEL | 221,740 | $48.7M | 0.14% |
| 178 | TARGET CORP | TGT | 539,983 | $48.4M | 0.14% |
| 179 | MICROSOFT CORP | MSFT | 92,455 | $47.9M | 0.14% |
| 180 | EXPEDITORS INTL WASH INC | 302130109 | 384,497 | $47.1M | 0.13% |
| 181 | GENUINE PARTS CO | GPC | 337,151 | $46.7M | 0.13% |
| 182 | NVIDIA CORPORATION | NVDA | 248,165 | $46.3M | 0.13% |
| 183 | CAPITAL ONE FINL CORP | 14040H105 | 217,752 | $46.3M | 0.13% |
| 184 | AON PLC | AON | 129,382 | $46.1M | 0.13% |
| 185 | KENVUE INC | KVUE | 2,841,032 | $46.1M | 0.13% |
| 186 | TRAVELERS COMPANIES INC | TRV | 165,024 | $46.1M | 0.13% |
| 187 | PRICE T ROWE GROUP INC | TROW | 444,731 | $45.6M | 0.13% |
| 188 | ROSS STORES INC | ROST | 297,998 | $45.4M | 0.13% |
| 189 | ANALOG DEVICES INC | ADI | 184,781 | $45.4M | 0.13% |
| 190 | TESLA INC | TSLA | 101,502 | $45.1M | 0.13% |
| 191 | MONGODB INC | MDB | 145,088 | $45.0M | 0.13% |
| 192 | STRYKER CORPORATION | SYK | 120,394 | $44.5M | 0.13% |
| 193 | BROWN & BROWN INC | BRO | 471,239 | $44.2M | 0.13% |
| 194 | CLOROX CO DEL | CLX | 355,505 | $43.8M | 0.12% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 500,073 | $43.8M | 0.12% |
| 196 | NORDSON CORP | NDSN | 193,065 | $43.8M | 0.12% |
| 197 | PPG INDS INC | 693506107 | 412,207 | $43.3M | 0.12% |
| 198 | LOCKHEED MARTIN CORP | LMT | 86,727 | $43.3M | 0.12% |
| 199 | DANAHER CORPORATION | 235851102 | 217,529 | $43.1M | 0.12% |
| 200 | CONOCOPHILLIPS | COP | 455,672 | $43.1M | 0.12% |
| 201 | DELL TECHNOLOGIES INC | DELL | 302,972 | $43.0M | 0.12% |
| 202 | ALTRIA GROUP INC | MO | 649,569 | $42.9M | 0.12% |
| 203 | META PLATFORMS INC | META | 58,277 | $42.8M | 0.12% |
| 204 | SMUCKER J M CO | 832696405 | 393,483 | $42.7M | 0.12% |
| 205 | ICICI BANK LIMITED | IBN | 1,410,029 | $42.6M | 0.12% |
| 206 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 161,721 | $42.4M | 0.12% |
| 207 | DOVER CORP | DOV | 253,133 | $42.2M | 0.12% |
| 208 | MCCORMICK & CO INC | MKC-V | 631,028 | $42.2M | 0.12% |
| 209 | LUMENTUM HLDGS INC | LITE | 255,090 | $41.5M | 0.12% |
| 210 | ALPHABET INC | GOOG | 168,301 | $40.9M | 0.12% |
| 211 | EQUITY RESIDENTIAL | EQR | 626,772 | $40.6M | 0.12% |
| 212 | NVIDIA CORPORATION | NVDA | 217,323 | $40.5M | 0.12% |
| 213 | STANLEY BLACK & DECKER INC | SWK | 538,620 | $40.0M | 0.11% |
| 214 | FAIR ISAAC CORP | FICO | 26,530 | $39.7M | 0.11% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 360,925 | $39.7M | 0.11% |
| 216 | DEERE & CO | DE | 86,647 | $39.6M | 0.11% |
| 217 | COHERENT CORP | COHR | 365,590 | $39.4M | 0.11% |
| 218 | ALPHABET INC | GOOG | 161,011 | $39.2M | 0.11% |
| 219 | AMCOR PLC | AMCCF | 4,717,700 | $38.6M | 0.11% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 97,680 | $38.3M | 0.11% |
| 221 | ALBEMARLE CORP | ALB-PA | 463,538 | $37.6M | 0.11% |
| 222 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 829,436 | $37.4M | 0.11% |
| 223 | SOUTHERN CO | SOMN | 393,127 | $37.3M | 0.11% |
| 224 | PAYCHEX INC | PAYX | 290,008 | $36.8M | 0.10% |
| 225 | HORMEL FOODS CORP | HRL | 1,477,175 | $36.5M | 0.10% |
| 226 | FRANKLIN RESOURCES INC | BEN | 1,578,573 | $36.5M | 0.10% |
| 227 | MERCADOLIBRE INC | MELI | 15,608 | $36.5M | 0.10% |
| 228 | BROADCOM INC | AVGO | 109,776 | $36.2M | 0.10% |
| 229 | ERIE INDTY CO | 29530P102 | 113,006 | $36.0M | 0.10% |
| 230 | STARBUCKS CORP | SBUX | 423,321 | $35.8M | 0.10% |
| 231 | DOORDASH INC | DASH | 130,207 | $35.4M | 0.10% |
| 232 | BROWN FORMAN CORP | BF-B | 1,304,521 | $35.3M | 0.10% |
| 233 | ROBINHOOD MKTS INC | 770700102 | 243,938 | $34.9M | 0.10% |
| 234 | ISHARES TR | 464288281 | 366,400 | $34.9M | 0.10% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 281,424 | $34.8M | 0.10% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 414,709 | $34.6M | 0.10% |
| 237 | CRH PLC | CRH | 288,785 | $34.6M | 0.10% |
| 238 | APPLE INC | AAPL | 134,914 | $34.4M | 0.10% |
| 239 | ALPHABET INC | GOOG | 140,793 | $34.3M | 0.10% |
| 240 | APOLLO GLOBAL MGMT INC | 03769M106 | 255,726 | $34.1M | 0.10% |
| 241 | COTERRA ENERGY INC | CTRA | 1,437,348 | $34.0M | 0.10% |
| 242 | NATERA INC | NTRA | 209,887 | $33.8M | 0.10% |
| 243 | THE CIGNA GROUP | 125523100 | 115,850 | $33.4M | 0.09% |
| 244 | SPOTIFY TECHNOLOGY S A | SPOT | 47,821 | $33.4M | 0.09% |
| 245 | SYNOPSYS INC | SNPS | 67,287 | $33.2M | 0.09% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 292,507 | $32.9M | 0.09% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 191,724 | $32.3M | 0.09% |
| 248 | PARKER-HANNIFIN CORP | PH | 42,135 | $31.9M | 0.09% |
| 249 | MONDELEZ INTL INC | 609207105 | 510,356 | $31.9M | 0.09% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 75,042 | $31.7M | 0.09% |
| 251 | MASTERCARD INCORPORATED | MA | 55,654 | $31.7M | 0.09% |
| 252 | NEWMONT CORP | NEMCL | 373,967 | $31.5M | 0.09% |
| 253 | ALPHABET INC | GOOG | 129,520 | $31.5M | 0.09% |
| 254 | MOTOROLA SOLUTIONS INC | MSI | 68,830 | $31.5M | 0.09% |
| 255 | MASTERCARD INCORPORATED | MA | 55,010 | $31.3M | 0.09% |
| 256 | EXXON MOBIL CORP | XOM | 276,981 | $31.2M | 0.09% |
| 257 | ORACLE CORP | ORCL-PD | 107,086 | $30.1M | 0.09% |
| 258 | IDEXX LABS INC | 45168D104 | 46,835 | $29.9M | 0.09% |
| 259 | FACTSET RESH SYS INC | 303075105 | 104,220 | $29.9M | 0.08% |
| 260 | NETFLIX INC | NFLX | 24,900 | $29.9M | 0.08% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 48,627 | $29.6M | 0.08% |
| 262 | VARONIS SYS INC | VRNS | 514,984 | $29.6M | 0.08% |
| 263 | INVITATION HOMES INC | INVH | 1,008,524 | $29.6M | 0.08% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 153,614 | $29.5M | 0.08% |
| 265 | EXELON CORP | EXC | 654,050 | $29.4M | 0.08% |
| 266 | NU HLDGS LTD | NU | 1,833,713 | $29.4M | 0.08% |
| 267 | NIKE INC | NKE | 420,885 | $29.3M | 0.08% |
| 268 | BROADCOM INC | AVGO | 88,042 | $29.0M | 0.08% |
| 269 | EOG RES INC | EOG | 258,622 | $29.0M | 0.08% |
| 270 | MID-AMER APT CMNTYS INC | 59522J103 | 207,331 | $29.0M | 0.08% |
| 271 | STRATEGY INC | STRK | 87,614 | $28.2M | 0.08% |
| 272 | MAGNITE INC | MGNI | 1,275,763 | $27.8M | 0.08% |
| 273 | MOODYS CORP | MCO | 57,532 | $27.4M | 0.08% |
| 274 | BANK NEW YORK MELLON CORP | 064058100 | 251,447 | $27.4M | 0.08% |
| 275 | ROYAL CARIBBEAN GROUP | V7780T103 | 84,478 | $27.3M | 0.08% |
| 276 | MSCI INC | MSCI | 47,924 | $27.2M | 0.08% |
| 277 | PNC FINL SVCS GROUP INC | 693475105 | 135,198 | $27.2M | 0.08% |
| 278 | AMERICAN INTL GROUP INC | 026874784 | 345,636 | $27.1M | 0.08% |
| 279 | SUN CMNTYS INC | 866674104 | 209,119 | $27.0M | 0.08% |
| 280 | ELEVANCE HEALTH INC FORMERLY | ELV | 83,056 | $26.8M | 0.08% |
| 281 | SEA LTD | SE | 150,064 | $26.8M | 0.08% |
| 282 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 283,607 | $26.5M | 0.08% |
| 283 | AUTODESK INC | ADSK | 83,461 | $26.5M | 0.08% |
| 284 | TRACTOR SUPPLY CO | TSCO | 465,836 | $26.5M | 0.08% |
| 285 | WP CAREY INC | 92936U109 | 388,913 | $26.3M | 0.07% |
| 286 | KIMCO RLTY CORP | 49446R109 | 1,201,022 | $26.2M | 0.07% |
| 287 | WASTE MGMT INC DEL | 94106L109 | 118,694 | $26.2M | 0.07% |
| 288 | WILLIAMS COS INC | 969457100 | 412,036 | $26.1M | 0.07% |
| 289 | DUPONT DE NEMOURS INC | DD | 333,833 | $26.0M | 0.07% |
| 290 | SERVICENOW INC | NOW | 28,081 | $25.8M | 0.07% |
| 291 | AUTOZONE INC | AZO | 6,018 | $25.8M | 0.07% |
| 292 | HCA HEALTHCARE INC | HCA | 60,275 | $25.7M | 0.07% |
| 293 | JOHNSON CTLS INTL PLC | G51502105 | 229,337 | $25.2M | 0.07% |
| 294 | ISHARES TR | 46436E718 | 247,800 | $25.0M | 0.07% |
| 295 | MARVELL TECHNOLOGY INC | MRVL | 295,174 | $24.8M | 0.07% |
| 296 | CSX CORP | CSX | 690,228 | $24.5M | 0.07% |
| 297 | HOWMET AEROSPACE INC | HWM | 124,658 | $24.5M | 0.07% |
| 298 | ARES CAPITAL CORP | ARCC | 1,197,139 | $24.4M | 0.07% |
| 299 | TRANSDIGM GROUP INC | TDG | 18,478 | $24.4M | 0.07% |
| 300 | APPLE INC | AAPL | 94,124 | $24.0M | 0.07% |
| 301 | HEALTHPEAK PROPERTIES INC | DOC | 1,238,069 | $23.7M | 0.07% |
| 302 | ROBLOX CORP | RBLX | 170,440 | $23.6M | 0.07% |
| 303 | INTUITIVE SURGICAL INC | ISRG | 52,783 | $23.6M | 0.07% |
| 304 | FISERV INC | FISV | 182,463 | $23.5M | 0.07% |
| 305 | MARATHON PETE CORP | MARA | 121,532 | $23.4M | 0.07% |
| 306 | META PLATFORMS INC | META | 31,830 | $23.4M | 0.07% |
| 307 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 278,077 | $23.2M | 0.07% |
| 308 | CORTEVA INC | CTVA | 342,578 | $23.2M | 0.07% |
| 309 | ISHARES TR | 464287200 | 34,600 | $23.2M | 0.07% |
| 310 | GAMING & LEISURE PPTYS INC | 36467J108 | 495,477 | $23.1M | 0.07% |
| 311 | FIDELITY NATL INFORMATION SV | 31620M106 | 349,772 | $23.1M | 0.07% |
| 312 | HEICO CORP NEW | HEI-A | 71,340 | $23.0M | 0.07% |
| 313 | XYLEM INC | XYL | 155,556 | $22.9M | 0.07% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 234,405 | $22.9M | 0.07% |
| 315 | COINBASE GLOBAL INC | COIN | 67,485 | $22.8M | 0.06% |
| 316 | PAYPAL HLDGS INC | PYPL | 339,627 | $22.8M | 0.06% |
| 317 | MASTERCARD INCORPORATED | MA | 40,003 | $22.8M | 0.06% |
| 318 | AMAZON COM INC | AMZN | 103,524 | $22.7M | 0.06% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 46,630 | $22.6M | 0.06% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 75,058 | $22.5M | 0.06% |
| 321 | CORNING INC | GLW | 272,163 | $22.3M | 0.06% |
| 322 | CENCORA INC | COR | 71,161 | $22.2M | 0.06% |
| 323 | MARRIOTT INTL INC NEW | 571903202 | 84,793 | $22.1M | 0.06% |
| 324 | ALPS ETF TR | 00162Q452 | 469,500 | $22.0M | 0.06% |
| 325 | VISTRA CORP | VST | 112,438 | $22.0M | 0.06% |
| 326 | FORTINET INC | FTNT | 261,162 | $22.0M | 0.06% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 38,893 | $21.9M | 0.06% |
| 328 | NXP SEMICONDUCTORS N V | NXPI | 95,940 | $21.8M | 0.06% |
| 329 | GENERAL MTRS CO | 37045V100 | 355,859 | $21.7M | 0.06% |
| 330 | REGENCY CTRS CORP | 758849103 | 293,817 | $21.4M | 0.06% |
| 331 | JPMORGAN CHASE & CO. | VYLD | 67,594 | $21.3M | 0.06% |
| 332 | VALERO ENERGY CORP | VLO | 125,042 | $21.3M | 0.06% |
| 333 | PALO ALTO NETWORKS INC | PANW | 103,680 | $21.1M | 0.06% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 43,377 | $21.0M | 0.06% |
| 335 | TRUIST FINL CORP | 89832Q109 | 455,525 | $20.8M | 0.06% |
| 336 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 340,219 | $20.7M | 0.06% |
| 337 | QUANTA SVCS INC | 74762E102 | 49,567 | $20.5M | 0.06% |
| 338 | CONFLUENT INC | 20717M103 | 1,035,300 | $20.5M | 0.06% |
| 339 | UNITED RENTALS INC | URI | 21,268 | $20.3M | 0.06% |
| 340 | CAMDEN PPTY TR | 133131102 | 189,293 | $20.2M | 0.06% |
| 341 | HILTON WORLDWIDE HLDGS INC | HLT | 77,434 | $20.1M | 0.06% |
| 342 | ELI LILLY & CO | LLY | 26,291 | $20.1M | 0.06% |
| 343 | UDR INC | UDR | 536,311 | $20.0M | 0.06% |
| 344 | KINDER MORGAN INC DEL | EP-PC | 698,456 | $19.8M | 0.06% |
| 345 | QUANTA SVCS INC | 74762E102 | 47,604 | $19.7M | 0.06% |
| 346 | EDWARDS LIFESCIENCES CORP | EW | 253,227 | $19.7M | 0.06% |
| 347 | SEMPRA | SREA | 218,742 | $19.7M | 0.06% |
| 348 | PHILLIPS 66 | PSX | 144,237 | $19.6M | 0.06% |
| 349 | BXP INC | BXP | 263,842 | $19.6M | 0.06% |
| 350 | CUMMINS INC | CMI | 46,398 | $19.6M | 0.06% |
| 351 | ABBVIE INC | ABBV | 84,493 | $19.6M | 0.06% |
| 352 | ELECTRONIC ARTS INC | EA | 96,846 | $19.5M | 0.06% |
| 353 | META PLATFORMS INC | META | 26,524 | $19.5M | 0.06% |
| 354 | APPLIED MATLS INC | 038222105 | 94,881 | $19.4M | 0.06% |
| 355 | MONDELEZ INTL INC | 609207105 | 310,221 | $19.4M | 0.06% |
| 356 | L3HARRIS TECHNOLOGIES INC | LHX | 63,138 | $19.3M | 0.05% |
| 357 | ALLSTATE CORP | ALL-PJ | 89,331 | $19.2M | 0.05% |
| 358 | SALESFORCE INC | CRM | 80,467 | $19.1M | 0.05% |
| 359 | AMERICAN HOMES 4 RENT | AMH-PG | 570,663 | $19.0M | 0.05% |
| 360 | TESLA INC | TSLA | 42,641 | $19.0M | 0.05% |
| 361 | FREEPORT-MCMORAN INC | FCX | 483,433 | $19.0M | 0.05% |
| 362 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 80,208 | $18.9M | 0.05% |
| 363 | SERVICENOW INC | NOW | 20,550 | $18.9M | 0.05% |
| 364 | ABBOTT LABS | ABLZF | 140,930 | $18.9M | 0.05% |
| 365 | PACCAR INC | PCAR | 191,502 | $18.8M | 0.05% |
| 366 | AIRBNB INC | ABNB | 154,597 | $18.8M | 0.05% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 956,836 | $18.7M | 0.05% |
| 368 | EXXON MOBIL CORP | XOM | 165,442 | $18.7M | 0.05% |
| 369 | MONSTER BEVERAGE CORP NEW | MNST | 276,837 | $18.6M | 0.05% |
| 370 | WORKDAY INC | WDAY | 77,381 | $18.6M | 0.05% |
| 371 | VISA INC | V | 54,062 | $18.5M | 0.05% |
| 372 | FEDEX CORP | FDX | 78,035 | $18.4M | 0.05% |
| 373 | XCEL ENERGY INC | XELLL | 227,093 | $18.3M | 0.05% |
| 374 | KROGER CO | KR | 271,237 | $18.3M | 0.05% |
| 375 | DOMINION ENERGY INC | D | 296,210 | $18.1M | 0.05% |
| 376 | OMEGA HEALTHCARE INVS INC | 681936100 | 429,010 | $18.1M | 0.05% |
| 377 | REPUBLIC SVCS INC | 760759100 | 78,772 | $18.1M | 0.05% |
| 378 | ALNYLAM PHARMACEUTICALS INC | ALNY | 39,561 | $18.0M | 0.05% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 279,191 | $17.9M | 0.05% |
| 380 | BAKER HUGHES COMPANY | BKR | 367,784 | $17.9M | 0.05% |
| 381 | CHENIERE ENERGY INC | LNG | 76,089 | $17.9M | 0.05% |
| 382 | ISHARES TR | 46435G474 | 641,700 | $17.8M | 0.05% |
| 383 | FORD MTR CO | 345370860 | 1,480,268 | $17.7M | 0.05% |
| 384 | CHIPOTLE MEXICAN GRILL INC | CMG | 442,129 | $17.3M | 0.05% |
| 385 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 66,888 | $17.3M | 0.05% |
| 386 | COSTCO WHSL CORP NEW | 22160K105 | 18,555 | $17.2M | 0.05% |
| 387 | SCHLUMBERGER LTD | SLB | 499,675 | $17.2M | 0.05% |
| 388 | CISCO SYS INC | CSCO | 250,246 | $17.1M | 0.05% |
| 389 | AMERIPRISE FINL INC | 03076C106 | 34,841 | $17.1M | 0.05% |
| 390 | PENTAIR PLC | PNR | 153,175 | $17.0M | 0.05% |
| 391 | PALO ALTO NETWORKS INC | PANW | 82,849 | $16.9M | 0.05% |
| 392 | HUBBELL INC | HUBB | 39,055 | $16.8M | 0.05% |
| 393 | UBER TECHNOLOGIES INC | UBER | 171,380 | $16.8M | 0.05% |
| 394 | ISHARES INC | 46434G764 | 245,900 | $16.6M | 0.05% |
| 395 | METLIFE INC | MET-PF | 200,411 | $16.5M | 0.05% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 215,050 | $16.2M | 0.05% |
| 397 | HOST HOTELS & RESORTS INC | HST | 949,264 | $16.2M | 0.05% |
| 398 | INTUITIVE SURGICAL INC | ISRG | 35,937 | $16.1M | 0.05% |
| 399 | ESSENTIAL UTILS INC | 29670G102 | 401,370 | $16.0M | 0.05% |
| 400 | PDD HOLDINGS INC | PDD | 120,221 | $15.9M | 0.05% |
| 401 | WASTE MGMT INC DEL | 94106L109 | 71,830 | $15.9M | 0.05% |
| 402 | XYLEM INC | XYL | 107,358 | $15.8M | 0.04% |
| 403 | ZOETIS INC | ZTS | 107,997 | $15.8M | 0.04% |
| 404 | EBAY INC. | EBAY | 173,265 | $15.8M | 0.04% |
| 405 | CBRE GROUP INC | CBRE | 99,939 | $15.7M | 0.04% |
| 406 | BROADCOM INC | AVGO | 47,719 | $15.7M | 0.04% |
| 407 | ALNYLAM PHARMACEUTICALS INC | ALNY | 34,484 | $15.7M | 0.04% |
| 408 | TKO GROUP HOLDINGS INC | TKO | 77,816 | $15.7M | 0.04% |
| 409 | D R HORTON INC | 23331A109 | 92,477 | $15.7M | 0.04% |
| 410 | MERCK & CO INC | MRK | 185,631 | $15.6M | 0.04% |
| 411 | TETRA TECH INC NEW | TTEK | 464,441 | $15.5M | 0.04% |
| 412 | ANALOG DEVICES INC | ADI | 62,874 | $15.4M | 0.04% |
| 413 | LAMAR ADVERTISING CO NEW | LAMR | 125,950 | $15.4M | 0.04% |
| 414 | YUM BRANDS INC | YUM | 101,428 | $15.4M | 0.04% |
| 415 | PAYCHEX INC | PAYX | 121,233 | $15.4M | 0.04% |
| 416 | FERGUSON ENTERPRISES INC | FERG | 68,286 | $15.3M | 0.04% |
| 417 | CARRIER GLOBAL CORPORATION | CARR | 256,540 | $15.3M | 0.04% |
| 418 | ONEOK INC NEW | OKE | 207,597 | $15.1M | 0.04% |
| 419 | MARVELL TECHNOLOGY INC | MRVL | 179,647 | $15.1M | 0.04% |
| 420 | STRYKER CORPORATION | SYK | 40,796 | $15.1M | 0.04% |
| 421 | TETRA TECH INC NEW | TTEK | 446,460 | $14.9M | 0.04% |
| 422 | ISHARES TR | 46435U853 | 393,000 | $14.8M | 0.04% |
| 423 | DATADOG INC | DDOG | 103,986 | $14.8M | 0.04% |
| 424 | THERMO FISHER SCIENTIFIC INC | TMO | 30,469 | $14.8M | 0.04% |
| 425 | JPMORGAN CHASE & CO. | VYLD | 46,461 | $14.7M | 0.04% |
| 426 | RESMED INC | RSMDF | 52,954 | $14.5M | 0.04% |
| 427 | WEC ENERGY GROUP INC | WEC | 126,049 | $14.4M | 0.04% |
| 428 | VERISK ANALYTICS INC | VRSK | 57,262 | $14.4M | 0.04% |
| 429 | AMETEK INC | AME | 76,484 | $14.4M | 0.04% |
| 430 | ABBVIE INC | ABBV | 62,002 | $14.4M | 0.04% |
| 431 | BLACKSTONE INC | BX | 83,950 | $14.3M | 0.04% |
| 432 | QUANTA SVCS INC | 74762E102 | 34,559 | $14.3M | 0.04% |
| 433 | ELI LILLY & CO | LLY | 18,709 | $14.3M | 0.04% |
| 434 | ENTERGY CORP NEW | ENO | 153,132 | $14.3M | 0.04% |
| 435 | HARTFORD INSURANCE GROUP INC | HIG-PG | 106,558 | $14.2M | 0.04% |
| 436 | CITIGROUP INC | C-PR | 139,962 | $14.2M | 0.04% |
| 437 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 170,204 | $14.2M | 0.04% |
| 438 | ADOBE INC | ADBE | 40,187 | $14.2M | 0.04% |
| 439 | JOHNSON & JOHNSON | JNJ | 76,452 | $14.2M | 0.04% |
| 440 | APPLIED MATLS INC | 038222105 | 69,222 | $14.2M | 0.04% |
| 441 | REXFORD INDL RLTY INC | 76169C100 | 343,530 | $14.1M | 0.04% |
| 442 | CROWN CASTLE INC | CCI | 146,177 | $14.1M | 0.04% |
| 443 | COSTCO WHSL CORP NEW | 22160K105 | 15,144 | $14.0M | 0.04% |
| 444 | S&P GLOBAL INC | SPGI | 28,776 | $14.0M | 0.04% |
| 445 | AMAZON COM INC | AMZN | 63,608 | $14.0M | 0.04% |
| 446 | FLUTTER ENTMT PLC | G3643J108 | 54,927 | $14.0M | 0.04% |
| 447 | CARVANA CO | CVNA | 36,964 | $13.9M | 0.04% |
| 448 | VEEVA SYS INC | VEEV | 46,705 | $13.9M | 0.04% |
| 449 | BECTON DICKINSON & CO | BDX | 74,209 | $13.9M | 0.04% |
| 450 | ORACLE CORP | ORCL-PD | 49,272 | $13.9M | 0.04% |
| 451 | WASTE CONNECTIONS INC | WCN | 78,560 | $13.8M | 0.04% |
| 452 | VANGUARD INTL EQUITY INDEX F | 922042874 | 172,600 | $13.8M | 0.04% |
| 453 | AON PLC | AON | 38,250 | $13.6M | 0.04% |
| 454 | DELL TECHNOLOGIES INC | DELL | 95,981 | $13.6M | 0.04% |
| 455 | NEXTERA ENERGY INC | NEE-PW | 179,432 | $13.5M | 0.04% |
| 456 | HOME DEPOT INC | HD | 33,401 | $13.5M | 0.04% |
| 457 | CUBESMART | CUBE | 331,650 | $13.5M | 0.04% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 200,632 | $13.5M | 0.04% |
| 459 | ARES CAPITAL CORP | ARCC | 653,387 | $13.3M | 0.04% |
| 460 | SALESFORCE INC | CRM | 56,264 | $13.3M | 0.04% |
| 461 | HDFC BANK LTD | HDB | 389,225 | $13.3M | 0.04% |
| 462 | BLOCK INC | BSQKZ | 183,778 | $13.3M | 0.04% |
| 463 | GARMIN LTD | GRMN | 53,841 | $13.3M | 0.04% |
| 464 | ROCKWELL AUTOMATION INC | ROK | 37,796 | $13.2M | 0.04% |
| 465 | VULCAN MATLS CO | 929160109 | 42,857 | $13.2M | 0.04% |
| 466 | EASTGROUP PPTYS INC | 277276101 | 77,310 | $13.1M | 0.04% |
| 467 | COSTAR GROUP INC | CSGP | 153,100 | $12.9M | 0.04% |
| 468 | SMITH A O CORP | AOS | 175,616 | $12.9M | 0.04% |
| 469 | MARTIN MARIETTA MATLS INC | 573284106 | 20,240 | $12.8M | 0.04% |
| 470 | T-MOBILE US INC | TMUSZ | 52,962 | $12.7M | 0.04% |
| 471 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 167,979 | $12.6M | 0.04% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 28,146 | $12.6M | 0.04% |
| 473 | PRUDENTIAL FINL INC | PUKPF | 120,890 | $12.5M | 0.04% |
| 474 | UNITEDHEALTH GROUP INC | UNH | 36,244 | $12.5M | 0.04% |
| 475 | NASDAQ INC | NDAQ | 141,210 | $12.5M | 0.04% |
| 476 | ADVANCED MICRO DEVICES INC | AMD | 77,158 | $12.5M | 0.04% |
| 477 | WILLIS TOWERS WATSON PLC LTD | WTW | 36,072 | $12.5M | 0.04% |
| 478 | ORACLE CORP | ORCL-PD | 44,250 | $12.4M | 0.04% |
| 479 | LAUDER ESTEE COS INC | 518439104 | 140,357 | $12.4M | 0.04% |
| 480 | PENTAIR PLC | PNR | 111,604 | $12.4M | 0.04% |
| 481 | STEEL DYNAMICS INC | STLD | 88,514 | $12.3M | 0.04% |
| 482 | KEURIG DR PEPPER INC | KDP | 482,479 | $12.3M | 0.03% |
| 483 | BRIXMOR PPTY GROUP INC | 11120U105 | 444,650 | $12.3M | 0.03% |
| 484 | ELI LILLY & CO | LLY | 16,109 | $12.3M | 0.03% |
| 485 | OCCIDENTAL PETE CORP | 674599105 | 257,613 | $12.2M | 0.03% |
| 486 | DUPONT DE NEMOURS INC | DD | 155,281 | $12.1M | 0.03% |
| 487 | TARGA RES CORP | TRGP | 72,165 | $12.1M | 0.03% |
| 488 | NETFLIX INC | NFLX | 9,946 | $11.9M | 0.03% |
| 489 | OTIS WORLDWIDE CORP | OTIS | 130,274 | $11.9M | 0.03% |
| 490 | AGILENT TECHNOLOGIES INC | A | 92,408 | $11.9M | 0.03% |
| 491 | AIR PRODS & CHEMS INC | AIIR | 43,065 | $11.7M | 0.03% |
| 492 | NNN REIT INC | NNN | 274,850 | $11.7M | 0.03% |
| 493 | MERCK & CO INC | MRK | 139,069 | $11.7M | 0.03% |
| 494 | SPDR SERIES TRUST | 78468R408 | 453,944 | $11.6M | 0.03% |
| 495 | ARCH CAP GROUP LTD | G0450A105 | 127,507 | $11.6M | 0.03% |
| 496 | PEPSICO INC | PEP | 81,742 | $11.5M | 0.03% |
| 497 | GILEAD SCIENCES INC | GILD | 103,199 | $11.5M | 0.03% |
| 498 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 464,470 | $11.4M | 0.03% |
| 499 | AGREE RLTY CORP | 008492100 | 160,330 | $11.4M | 0.03% |
| 500 | STATE STR CORP | STT-PG | 97,368 | $11.3M | 0.03% |