13F HOLDINGS REPORT
NOMURA ASSET MANAGEMENT CO LTD
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001140361-26-004551
Total Value
$39.51B
Positions
2,281
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,723,696 | $3.12B | 8.60% |
| 2 | BROADCOM INC | AVGO | 5,010,832 | $1.73B | 4.78% |
| 3 | APPLE INC | AAPL | 5,888,834 | $1.60B | 4.41% |
| 4 | MICROSOFT CORP | MSFT | 3,193,180 | $1.54B | 4.26% |
| 5 | AMAZON COM INC | AMZN | 4,154,634 | $959.0M | 2.64% |
| 6 | ALPHABET INC | GOOG | 2,645,714 | $828.1M | 2.28% |
| 7 | MICRON TECHNOLOGY INC | MU | 2,137,774 | $610.1M | 1.68% |
| 8 | META PLATFORMS INC | META | 918,967 | $606.6M | 1.67% |
| 9 | ALPHABET INC | GOOG | 1,736,881 | $545.0M | 1.50% |
| 10 | TESLA INC | TSLA | 1,046,598 | $470.7M | 1.30% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,090,553 | $351.4M | 0.97% |
| 12 | ELI LILLY & CO | LLY | 281,972 | $303.0M | 0.84% |
| 13 | MASTERCARD INCORPORATED | MA | 518,375 | $295.9M | 0.82% |
| 14 | JOHNSON & JOHNSON | JNJ | 1,325,890 | $274.4M | 0.76% |
| 15 | CISCO SYS INC | CSCO | 3,397,879 | $261.7M | 0.72% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 491,124 | $246.9M | 0.68% |
| 17 | VISA INC | V | 687,440 | $241.1M | 0.66% |
| 18 | WALMART INC | WMT | 2,148,300 | $239.3M | 0.66% |
| 19 | WELLTOWER INC | WELL | 1,255,347 | $233.0M | 0.64% |
| 20 | KLA CORP | KLAC | 189,508 | $230.3M | 0.63% |
| 21 | PROGRESSIVE CORP | 743315103 | 970,121 | $220.9M | 0.61% |
| 22 | PROLOGIS INC. | PLDGP | 1,712,678 | $218.6M | 0.60% |
| 23 | EXXON MOBIL CORP | XOM | 1,799,085 | $216.5M | 0.60% |
| 24 | ABBVIE INC | ABBV | 867,647 | $198.2M | 0.55% |
| 25 | WESTERN DIGITAL CORP | WDC | 1,072,648 | $184.8M | 0.51% |
| 26 | CATERPILLAR INC | CAT | 313,622 | $179.7M | 0.50% |
| 27 | NETFLIX INC | NFLX | 1,851,717 | $173.6M | 0.48% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,188,153 | $170.3M | 0.47% |
| 29 | CHEVRON CORP NEW | CVX | 1,050,981 | $160.2M | 0.44% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 183,375 | $158.1M | 0.44% |
| 31 | HOME DEPOT INC | HD | 450,780 | $155.1M | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 320,072 | $154.8M | 0.43% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 468,239 | $154.6M | 0.43% |
| 34 | COCA COLA CO | KO | 2,154,106 | $150.6M | 0.42% |
| 35 | PEPSICO INC | PEP | 1,046,751 | $150.2M | 0.41% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 842,439 | $149.7M | 0.41% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 482,490 | $142.9M | 0.39% |
| 38 | APPLIED MATLS INC | 038222105 | 553,000 | $142.1M | 0.39% |
| 39 | BANK AMERICA CORP | 060505104 | 2,548,145 | $140.1M | 0.39% |
| 40 | MCDONALDS CORP | MCD | 456,488 | $139.5M | 0.38% |
| 41 | EQUINIX INC | EQIX | 179,679 | $137.7M | 0.38% |
| 42 | ALPHABET INC | GOOG | 438,242 | $137.5M | 0.38% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 846,714 | $135.8M | 0.37% |
| 44 | LINDE PLC | LIN | 316,858 | $135.1M | 0.37% |
| 45 | LUMENTUM HLDGS INC | LITE | 360,963 | $133.0M | 0.37% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 613,933 | $131.5M | 0.36% |
| 47 | REALTY INCOME CORP | O | 2,323,920 | $131.0M | 0.36% |
| 48 | ORACLE CORP | ORCL-PD | 660,802 | $128.8M | 0.35% |
| 49 | NVIDIA CORPORATION | NVDA | 683,208 | $127.4M | 0.35% |
| 50 | UBER TECHNOLOGIES INC | UBER | 1,556,245 | $127.2M | 0.35% |
| 51 | WELLS FARGO CO NEW | 949746101 | 1,340,083 | $124.9M | 0.34% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,367,390 | $124.7M | 0.34% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 141,808 | $124.6M | 0.34% |
| 54 | S&P GLOBAL INC | SPGI | 235,624 | $123.1M | 0.34% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 1,519,943 | $122.0M | 0.34% |
| 56 | ABBOTT LABS | ABLZF | 969,311 | $121.4M | 0.33% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 209,090 | $118.4M | 0.33% |
| 58 | SALESFORCE INC | CRM | 431,478 | $114.3M | 0.32% |
| 59 | GE AEROSPACE | 369604301 | 368,997 | $113.7M | 0.31% |
| 60 | MERCK & CO INC | MRK | 1,058,990 | $111.5M | 0.31% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 600,129 | $111.1M | 0.31% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 189,358 | $109.7M | 0.30% |
| 63 | APPLE INC | AAPL | 397,747 | $108.1M | 0.30% |
| 64 | GE VERNOVA INC | GEV | 165,356 | $108.1M | 0.30% |
| 65 | AMERICAN EXPRESS CO | AXP | 282,686 | $104.6M | 0.29% |
| 66 | MONOLITHIC PWR SYS INC | 609839105 | 114,190 | $103.5M | 0.29% |
| 67 | BLACKSTONE SECD LENDING FD | BX | 3,812,309 | $100.4M | 0.28% |
| 68 | MCKESSON CORP | MCK | 120,209 | $98.6M | 0.27% |
| 69 | HONEYWELL INTL INC | 438516106 | 503,655 | $98.3M | 0.27% |
| 70 | BECTON DICKINSON & CO | BDX | 505,407 | $98.1M | 0.27% |
| 71 | AMGEN INC | AMGN | 289,316 | $94.7M | 0.26% |
| 72 | LOWES COS INC | 548661107 | 392,041 | $94.5M | 0.26% |
| 73 | QUALCOMM INC | QCOM | 550,239 | $94.1M | 0.26% |
| 74 | ARISTA NETWORKS INC | ANET | 707,788 | $92.7M | 0.26% |
| 75 | NVIDIA CORPORATION | NVDA | 496,663 | $92.6M | 0.26% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 598,259 | $92.6M | 0.26% |
| 77 | TJX COS INC NEW | 872540109 | 591,305 | $90.8M | 0.25% |
| 78 | MORGAN STANLEY | MS-PQ | 509,902 | $90.5M | 0.25% |
| 79 | APPLOVIN CORP | APP | 133,811 | $90.2M | 0.25% |
| 80 | MEDTRONIC PLC | MDT | 934,437 | $89.8M | 0.25% |
| 81 | LAM RESEARCH CORP | LRCX | 512,592 | $87.7M | 0.24% |
| 82 | INTUIT | INTU | 132,444 | $87.7M | 0.24% |
| 83 | CHUBB LIMITED | CB | 274,641 | $85.7M | 0.24% |
| 84 | SERVICENOW INC | NOW | 551,285 | $84.5M | 0.23% |
| 85 | RTX CORPORATION | RTX | 454,827 | $83.4M | 0.23% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 722,857 | $81.8M | 0.23% |
| 87 | COLGATE PALMOLIVE CO | CL | 1,006,621 | $79.5M | 0.22% |
| 88 | CITIGROUP INC | C-PR | 667,066 | $77.8M | 0.21% |
| 89 | BLACKROCK INC | BLK | 72,272 | $77.4M | 0.21% |
| 90 | CINTAS CORP | CTAS | 407,687 | $76.7M | 0.21% |
| 91 | COHERENT CORP | COHR | 412,390 | $76.1M | 0.21% |
| 92 | UNION PAC CORP | UNP | 325,577 | $75.3M | 0.21% |
| 93 | PUBLIC STORAGE OPER CO | PSA-PS | 289,675 | $75.2M | 0.21% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 212,752 | $75.2M | 0.21% |
| 95 | CME GROUP INC | CME | 274,582 | $75.0M | 0.21% |
| 96 | ASTERA LABS INC | ALAB | 447,464 | $74.4M | 0.21% |
| 97 | DISNEY WALT CO | 254687106 | 654,016 | $74.4M | 0.21% |
| 98 | GILEAD SCIENCES INC | GILD | 595,515 | $73.1M | 0.20% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 282,110 | $72.6M | 0.20% |
| 100 | SHERWIN WILLIAMS CO | SHW | 220,848 | $71.6M | 0.20% |
| 101 | META PLATFORMS INC | META | 107,889 | $71.2M | 0.20% |
| 102 | CLOUDFLARE INC | NET | 358,899 | $70.8M | 0.19% |
| 103 | BOOKING HOLDINGS INC | BKNG | 13,184 | $70.6M | 0.19% |
| 104 | MICROSOFT CORP | MSFT | 144,096 | $69.7M | 0.19% |
| 105 | US BANCORP DEL | USB-PS | 1,303,922 | $69.6M | 0.19% |
| 106 | INTEL CORP | INTC | 1,877,434 | $69.3M | 0.19% |
| 107 | AT&T INC | T-PC | 2,787,798 | $69.2M | 0.19% |
| 108 | AMAZON COM INC | AMZN | 299,406 | $69.1M | 0.19% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 218,097 | $68.2M | 0.19% |
| 110 | VENTAS INC | VTR | 869,091 | $67.3M | 0.19% |
| 111 | SNOWFLAKE INC | SNOW | 306,252 | $67.2M | 0.19% |
| 112 | ESSEX PPTY TR INC | 297178105 | 255,533 | $66.9M | 0.18% |
| 113 | TRADEWEB MKTS INC | 892672106 | 617,530 | $66.4M | 0.18% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 140,863 | $66.0M | 0.18% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 1,615,310 | $65.8M | 0.18% |
| 116 | SMITH A O CORP | AOS | 982,784 | $65.7M | 0.18% |
| 117 | CARDINAL HEALTH INC | CAH | 315,491 | $64.8M | 0.18% |
| 118 | BOEING CO | BA-PA | 293,105 | $63.6M | 0.18% |
| 119 | ALPHABET INC | GOOG | 201,669 | $63.3M | 0.17% |
| 120 | WASTE MGMT INC DEL | 94106L109 | 287,872 | $63.2M | 0.17% |
| 121 | ISHARES TR | 46434V407 | 1,472,700 | $63.1M | 0.17% |
| 122 | GENERAL DYNAMICS CORP | GD | 186,465 | $62.8M | 0.17% |
| 123 | EMERSON ELEC CO | EMR | 470,496 | $62.4M | 0.17% |
| 124 | ADOBE INC | ADBE | 178,383 | $62.4M | 0.17% |
| 125 | ISHARES TR | 464288281 | 648,200 | $62.4M | 0.17% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202,856 | $61.6M | 0.17% |
| 127 | TEXAS INSTRS INC | 882508104 | 352,842 | $61.2M | 0.17% |
| 128 | APPLE INC | AAPL | 224,627 | $61.1M | 0.17% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,036,800 | $60.9M | 0.17% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 607,317 | $60.7M | 0.17% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 245,417 | $60.4M | 0.17% |
| 132 | ZOETIS INC | ZTS | 479,245 | $60.3M | 0.17% |
| 133 | PENTAIR PLC | PNR | 576,820 | $60.1M | 0.17% |
| 134 | KENVUE INC | KVUE | 3,472,187 | $59.9M | 0.17% |
| 135 | ALPHABET INC | GOOG | 190,705 | $59.8M | 0.16% |
| 136 | MONGODB INC | MDB | 139,973 | $58.7M | 0.16% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 614,803 | $58.6M | 0.16% |
| 138 | AFLAC INC | AFL | 527,102 | $58.1M | 0.16% |
| 139 | LIVE NATION ENTERTAINMENT IN | LYV | 406,811 | $58.0M | 0.16% |
| 140 | APPLE INC | AAPL | 212,947 | $57.9M | 0.16% |
| 141 | NUCOR CORP | NUE | 354,693 | $57.9M | 0.16% |
| 142 | ACCENTURE PLC IRELAND | ACN | 213,211 | $57.2M | 0.16% |
| 143 | CVS HEALTH CORP | CVS | 719,962 | $57.1M | 0.16% |
| 144 | ALBEMARLE CORP | ALB-PA | 402,594 | $56.9M | 0.16% |
| 145 | ECOLAB INC | ECL | 216,539 | $56.8M | 0.16% |
| 146 | MICROSOFT CORP | MSFT | 116,400 | $56.3M | 0.16% |
| 147 | AMPHENOL CORP NEW | 032095101 | 416,111 | $56.2M | 0.15% |
| 148 | SHIFT4 PMTS INC | 82452J109 | 887,256 | $55.9M | 0.15% |
| 149 | MICROSOFT CORP | MSFT | 115,483 | $55.8M | 0.15% |
| 150 | TARGET CORP | TGT | 567,017 | $55.4M | 0.15% |
| 151 | VICI PPTYS INC | 925652109 | 1,967,028 | $55.3M | 0.15% |
| 152 | THE TRADE DESK INC | 88339J105 | 1,455,410 | $55.2M | 0.15% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 297,628 | $55.2M | 0.15% |
| 154 | WW GRAINGER INC | 384802104 | 54,275 | $54.8M | 0.15% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 223,977 | $54.3M | 0.15% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 218,520 | $54.0M | 0.15% |
| 157 | C H ROBINSON WORLDWIDE INC | CHRW | 335,257 | $53.9M | 0.15% |
| 158 | BROADCOM INC | AVGO | 155,277 | $53.7M | 0.15% |
| 159 | EXPEDITORS INTL WASH INC | 302130109 | 359,360 | $53.5M | 0.15% |
| 160 | FASTENAL CO | FAST | 1,325,411 | $53.2M | 0.15% |
| 161 | 3M CO | MMM | 332,159 | $53.2M | 0.15% |
| 162 | DANAHER CORPORATION | 235851102 | 230,233 | $52.7M | 0.15% |
| 163 | COMCAST CORP NEW | CCZ | 1,755,933 | $52.5M | 0.14% |
| 164 | AMAZON COM INC | AMZN | 226,820 | $52.4M | 0.14% |
| 165 | VERTIV HOLDINGS CO | VRT | 320,457 | $51.9M | 0.14% |
| 166 | DOVER CORP | DOV | 263,403 | $51.4M | 0.14% |
| 167 | ANALOG DEVICES INC | ADI | 188,542 | $51.1M | 0.14% |
| 168 | NVIDIA CORPORATION | NVDA | 273,061 | $50.9M | 0.14% |
| 169 | EXTRA SPACE STORAGE INC | EXR | 388,457 | $50.6M | 0.14% |
| 170 | PFIZER INC | PFE | 2,018,783 | $50.3M | 0.14% |
| 171 | TE CONNECTIVITY PLC | TEL | 218,293 | $49.7M | 0.14% |
| 172 | ROPER TECHNOLOGIES INC | ROP | 111,449 | $49.6M | 0.14% |
| 173 | CONSOLIDATED EDISON INC | ED | 497,860 | $49.4M | 0.14% |
| 174 | SYSCO CORP | SYY | 670,953 | $49.4M | 0.14% |
| 175 | AXON ENTERPRISE INC | AXON | 87,048 | $49.4M | 0.14% |
| 176 | BLACKSTONE INC | BX | 317,524 | $48.9M | 0.13% |
| 177 | KKR & CO INC | KKRT | 382,128 | $48.7M | 0.13% |
| 178 | FEDERAL RLTY INVT TR NEW | 313745101 | 480,220 | $48.4M | 0.13% |
| 179 | EVERSOURCE ENERGY | ES | 704,876 | $47.5M | 0.13% |
| 180 | TESLA INC | TSLA | 105,363 | $47.4M | 0.13% |
| 181 | PALO ALTO NETWORKS INC | PANW | 256,138 | $47.2M | 0.13% |
| 182 | NATERA INC | NTRA | 205,380 | $47.1M | 0.13% |
| 183 | NVIDIA CORPORATION | NVDA | 251,995 | $47.0M | 0.13% |
| 184 | AVALONBAY CMNTYS INC | AWX | 258,889 | $46.9M | 0.13% |
| 185 | CINCINNATI FINL CORP | 172062101 | 287,379 | $46.9M | 0.13% |
| 186 | AON PLC | AON | 129,596 | $45.7M | 0.13% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 100,366 | $45.5M | 0.13% |
| 188 | KIMBERLY-CLARK CORP | KMB | 448,232 | $45.2M | 0.12% |
| 189 | KEYSIGHT TECHNOLOGIES INC | KEYS | 221,944 | $45.1M | 0.12% |
| 190 | IRON MTN INC DEL | 46284V101 | 539,977 | $44.8M | 0.12% |
| 191 | T-MOBILE US INC | TMUSZ | 218,236 | $44.3M | 0.12% |
| 192 | PPG INDS INC | 693506107 | 431,973 | $44.3M | 0.12% |
| 193 | AMCOR PLC | AMCCF | 5,290,532 | $44.1M | 0.12% |
| 194 | PRICE T ROWE GROUP INC | TROW | 429,060 | $43.9M | 0.12% |
| 195 | ROSS STORES INC | ROST | 243,495 | $43.9M | 0.12% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 761,513 | $43.8M | 0.12% |
| 197 | ATMOS ENERGY CORP | ATO | 260,662 | $43.7M | 0.12% |
| 198 | ALPHABET INC | GOOG | 138,415 | $43.4M | 0.12% |
| 199 | CHURCH & DWIGHT CO INC | CHD | 517,454 | $43.4M | 0.12% |
| 200 | DELL TECHNOLOGIES INC | DELL | 342,625 | $43.1M | 0.12% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 165,673 | $42.9M | 0.12% |
| 202 | EATON CORP PLC | ETN | 133,668 | $42.6M | 0.12% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 154,502 | $42.5M | 0.12% |
| 204 | LOCKHEED MARTIN CORP | LMT | 87,254 | $42.2M | 0.12% |
| 205 | MCCORMICK & CO INC | MKC-V | 616,071 | $42.0M | 0.12% |
| 206 | NORDSON CORP | NDSN | 173,917 | $41.8M | 0.12% |
| 207 | ZSCALER INC | ZS | 185,787 | $41.8M | 0.12% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 772,228 | $41.7M | 0.11% |
| 209 | CONOCOPHILLIPS | COP | 441,631 | $41.3M | 0.11% |
| 210 | DEERE & CO | DE | 88,096 | $41.0M | 0.11% |
| 211 | STRYKER CORPORATION | SYK | 116,126 | $40.8M | 0.11% |
| 212 | EQUITY RESIDENTIAL | EQR | 640,192 | $40.4M | 0.11% |
| 213 | ICICI BANK LIMITED | IBN | 1,353,569 | $40.3M | 0.11% |
| 214 | JOHNSON CTLS INTL PLC | G51502105 | 336,658 | $40.3M | 0.11% |
| 215 | BROWN & BROWN INC | BRO | 503,259 | $40.1M | 0.11% |
| 216 | INSULET CORP | PODD | 140,128 | $39.8M | 0.11% |
| 217 | META PLATFORMS INC | META | 60,062 | $39.6M | 0.11% |
| 218 | STANLEY BLACK & DECKER INC | SWK | 531,962 | $39.5M | 0.11% |
| 219 | GENUINE PARTS CO | GPC | 320,921 | $39.5M | 0.11% |
| 220 | ALPHABET INC | GOOG | 124,866 | $39.1M | 0.11% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 392,994 | $39.0M | 0.11% |
| 222 | FRANKLIN RESOURCES INC | BEN | 1,624,537 | $38.8M | 0.11% |
| 223 | PAYCHEX INC | PAYX | 342,549 | $38.4M | 0.11% |
| 224 | ALTRIA GROUP INC | MO | 665,297 | $38.4M | 0.11% |
| 225 | HORMEL FOODS CORP | HRL | 1,615,614 | $38.3M | 0.11% |
| 226 | TRAVELERS COMPANIES INC | TRV | 131,018 | $38.0M | 0.10% |
| 227 | MICROSOFT CORP | MSFT | 78,478 | $38.0M | 0.10% |
| 228 | NEWMONT CORP | NEMCL | 379,115 | $37.9M | 0.10% |
| 229 | SMUCKER J M CO | 832696405 | 384,622 | $37.6M | 0.10% |
| 230 | APOLLO GLOBAL MGMT INC | 03769M106 | 259,583 | $37.6M | 0.10% |
| 231 | CLOROX CO DEL | CLX | 372,357 | $37.5M | 0.10% |
| 232 | COTERRA ENERGY INC | CTRA | 1,411,595 | $37.2M | 0.10% |
| 233 | PARKER-HANNIFIN CORP | PH | 42,234 | $37.1M | 0.10% |
| 234 | FACTSET RESH SYS INC | 303075105 | 126,411 | $36.7M | 0.10% |
| 235 | STARBUCKS CORP | SBUX | 428,434 | $36.1M | 0.10% |
| 236 | ALPHABET INC | GOOG | 114,473 | $35.8M | 0.10% |
| 237 | THE CIGNA GROUP | 125523100 | 129,343 | $35.6M | 0.10% |
| 238 | BROWN FORMAN CORP | BF-B | 1,357,921 | $35.4M | 0.10% |
| 239 | SOUTHERN CO | SOMN | 401,771 | $35.0M | 0.10% |
| 240 | ERIE INDTY CO | 29530P102 | 120,320 | $34.5M | 0.10% |
| 241 | BROADCOM INC | AVGO | 99,351 | $34.4M | 0.09% |
| 242 | APPLE INC | AAPL | 125,714 | $34.2M | 0.09% |
| 243 | CRH PLC | CRH | 272,098 | $34.0M | 0.09% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 286,905 | $33.6M | 0.09% |
| 245 | EXXON MOBIL CORP | XOM | 273,899 | $33.0M | 0.09% |
| 246 | SYNOPSYS INC | SNPS | 69,606 | $32.7M | 0.09% |
| 247 | MERCADOLIBRE INC | MELI | 16,171 | $32.6M | 0.09% |
| 248 | DOORDASH INC | DASH | 142,973 | $32.4M | 0.09% |
| 249 | MASTERCARD INCORPORATED | MA | 54,835 | $31.3M | 0.09% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 191,816 | $31.1M | 0.09% |
| 251 | COPART INC | CPRT | 788,319 | $30.9M | 0.09% |
| 252 | EOG RES INC | EOG | 291,864 | $30.6M | 0.08% |
| 253 | REGENERON PHARMACEUTICALS | REGN | 39,437 | $30.4M | 0.08% |
| 254 | MID-AMER APT CMNTYS INC | 59522J103 | 216,565 | $30.1M | 0.08% |
| 255 | MOODYS CORP | MCO | 58,545 | $29.9M | 0.08% |
| 256 | HCA HEALTHCARE INC | HCA | 64,046 | $29.9M | 0.08% |
| 257 | NIKE INC | NKE | 468,668 | $29.9M | 0.08% |
| 258 | ELEVANCE HEALTH INC FORMERLY | ELV | 84,948 | $29.8M | 0.08% |
| 259 | NU HLDGS LTD | NU | 1,776,299 | $29.7M | 0.08% |
| 260 | GENERAL MTRS CO | 37045V100 | 360,545 | $29.3M | 0.08% |
| 261 | EXELON CORP | EXC | 669,108 | $29.2M | 0.08% |
| 262 | BANK NEW YORK MELLON CORP | 064058100 | 250,721 | $29.1M | 0.08% |
| 263 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 351,746 | $28.9M | 0.08% |
| 264 | INVITATION HOMES INC | INVH | 1,038,688 | $28.9M | 0.08% |
| 265 | SPOTIFY TECHNOLOGY S A | SPOT | 49,639 | $28.8M | 0.08% |
| 266 | TRANE TECHNOLOGIES PLC | TT | 73,671 | $28.7M | 0.08% |
| 267 | AMERICAN INTL GROUP INC | 026874784 | 334,200 | $28.6M | 0.08% |
| 268 | ARGENX SE | ARGX | 33,867 | $28.5M | 0.08% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 49,927 | $28.5M | 0.08% |
| 270 | PNC FINL SVCS GROUP INC | 693475105 | 135,390 | $28.3M | 0.08% |
| 271 | ELI LILLY & CO | LLY | 26,281 | $28.2M | 0.08% |
| 272 | ISHARES INC | 46434G764 | 388,600 | $28.2M | 0.08% |
| 273 | MSCI INC | MSCI | 48,973 | $28.1M | 0.08% |
| 274 | MONDELEZ INTL INC | 609207105 | 520,332 | $28.0M | 0.08% |
| 275 | WARNER BROS DISCOVERY INC | WBD | 971,773 | $28.0M | 0.08% |
| 276 | INTUITIVE SURGICAL INC | ISRG | 48,977 | $27.7M | 0.08% |
| 277 | APPLE INC | AAPL | 101,961 | $27.7M | 0.08% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 157,652 | $27.7M | 0.08% |
| 279 | JPMORGAN CHASE & CO. | VYLD | 85,016 | $27.4M | 0.08% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 87,817 | $27.2M | 0.08% |
| 281 | MASTERCARD INCORPORATED | MA | 47,170 | $26.9M | 0.07% |
| 282 | ISHARES TR | 46436E718 | 267,400 | $26.8M | 0.07% |
| 283 | BROADCOM INC | AVGO | 76,911 | $26.6M | 0.07% |
| 284 | CORTEVA INC | CTVA | 396,916 | $26.6M | 0.07% |
| 285 | SUN CMNTYS INC | 866674104 | 212,647 | $26.3M | 0.07% |
| 286 | HOWMET AEROSPACE INC | HWM | 127,737 | $26.2M | 0.07% |
| 287 | MARVELL TECHNOLOGY INC | MRVL | 307,094 | $26.1M | 0.07% |
| 288 | META PLATFORMS INC | META | 39,159 | $25.8M | 0.07% |
| 289 | WP CAREY INC | 92936U109 | 399,948 | $25.7M | 0.07% |
| 290 | CSX CORP | CSX | 700,884 | $25.4M | 0.07% |
| 291 | AMAZON COM INC | AMZN | 109,574 | $25.3M | 0.07% |
| 292 | AUTODESK INC | ADSK | 84,692 | $25.1M | 0.07% |
| 293 | KIMCO RLTY CORP | 49446R109 | 1,234,823 | $25.0M | 0.07% |
| 294 | IDEXX LABS INC | 45168D104 | 36,877 | $24.9M | 0.07% |
| 295 | WILLIAMS COS INC | 969457100 | 413,688 | $24.9M | 0.07% |
| 296 | TRANSDIGM GROUP INC | TDG | 18,545 | $24.7M | 0.07% |
| 297 | FREEPORT-MCMORAN INC | FCX | 484,575 | $24.6M | 0.07% |
| 298 | TRACTOR SUPPLY CO | TSCO | 489,325 | $24.5M | 0.07% |
| 299 | AMERICAN ELEC PWR CO INC | 025537101 | 211,759 | $24.4M | 0.07% |
| 300 | CORNING INC | GLW | 278,690 | $24.4M | 0.07% |
| 301 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 88,415 | $24.3M | 0.07% |
| 302 | CENCORA INC | COR | 72,056 | $24.3M | 0.07% |
| 303 | NETFLIX INC | NFLX | 258,446 | $24.2M | 0.07% |
| 304 | CUMMINS INC | CMI | 46,608 | $23.8M | 0.07% |
| 305 | ROYAL CARIBBEAN GROUP | V7780T103 | 85,008 | $23.7M | 0.07% |
| 306 | WASTE MGMT INC DEL | 94106L109 | 107,445 | $23.6M | 0.07% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 275,520 | $23.5M | 0.06% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 350,311 | $23.3M | 0.06% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 243,771 | $23.2M | 0.06% |
| 310 | BROADCOM INC | AVGO | 67,073 | $23.2M | 0.06% |
| 311 | THERMO FISHER SCIENTIFIC INC | TMO | 39,360 | $22.8M | 0.06% |
| 312 | MASTERCARD INCORPORATED | MA | 39,873 | $22.8M | 0.06% |
| 313 | THERMO FISHER SCIENTIFIC INC | TMO | 39,275 | $22.8M | 0.06% |
| 314 | GAMING & LEISURE PPTYS INC | 36467J108 | 507,977 | $22.7M | 0.06% |
| 315 | FEDEX CORP | FDX | 78,254 | $22.6M | 0.06% |
| 316 | TRUIST FINL CORP | 89832Q109 | 455,562 | $22.4M | 0.06% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 77,441 | $22.2M | 0.06% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 76,958 | $22.2M | 0.06% |
| 319 | ARES CAPITAL CORP | ARCC | 1,098,233 | $22.2M | 0.06% |
| 320 | PACCAR INC | PCAR | 201,026 | $22.0M | 0.06% |
| 321 | AIRBNB INC | ABNB | 161,118 | $21.9M | 0.06% |
| 322 | XYLEM INC | XYL | 159,838 | $21.8M | 0.06% |
| 323 | MONSTER BEVERAGE CORP NEW | MNST | 283,574 | $21.7M | 0.06% |
| 324 | ORACLE CORP | ORCL-PD | 111,339 | $21.7M | 0.06% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 180,279 | $21.6M | 0.06% |
| 326 | ELI LILLY & CO | LLY | 20,067 | $21.6M | 0.06% |
| 327 | MOTOROLA SOLUTIONS INC | MSI | 56,065 | $21.5M | 0.06% |
| 328 | QUANTA SVCS INC | 74762E102 | 50,647 | $21.4M | 0.06% |
| 329 | SALESFORCE INC | CRM | 80,467 | $21.3M | 0.06% |
| 330 | SERVICENOW INC | NOW | 139,080 | $21.3M | 0.06% |
| 331 | FORTINET INC | FTNT | 267,785 | $21.3M | 0.06% |
| 332 | NXP SEMICONDUCTORS N V | NXPI | 97,777 | $21.2M | 0.06% |
| 333 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 349,759 | $21.2M | 0.06% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042874 | 251,800 | $21.1M | 0.06% |
| 335 | REGENCY CTRS CORP | 758849103 | 304,562 | $21.0M | 0.06% |
| 336 | FAIR ISAAC CORP | FICO | 12,423 | $21.0M | 0.06% |
| 337 | AUTOZONE INC | AZO | 6,171 | $20.9M | 0.06% |
| 338 | ELI LILLY & CO | LLY | 19,093 | $20.5M | 0.06% |
| 339 | HEALTHPEAK PROPERTIES INC | DOC | 1,272,218 | $20.5M | 0.06% |
| 340 | ELECTRONIC ARTS INC | EA | 99,596 | $20.4M | 0.06% |
| 341 | VALERO ENERGY CORP | VLO | 124,211 | $20.2M | 0.06% |
| 342 | UDR INC | UDR | 550,801 | $20.2M | 0.06% |
| 343 | PAYPAL HLDGS INC | PYPL | 344,510 | $20.1M | 0.06% |
| 344 | FORD MTR CO | 345370860 | 1,525,186 | $20.0M | 0.06% |
| 345 | SEMPRA | SREA | 225,237 | $19.9M | 0.05% |
| 346 | MARATHON PETE CORP | MARA | 121,838 | $19.8M | 0.05% |
| 347 | INTUITIVE SURGICAL INC | ISRG | 34,945 | $19.8M | 0.05% |
| 348 | SLB LIMITED | SLB | 515,139 | $19.8M | 0.05% |
| 349 | QUANTA SVCS INC | 74762E102 | 46,737 | $19.7M | 0.05% |
| 350 | OMEGA HEALTHCARE INVS INC | 681936100 | 443,610 | $19.7M | 0.05% |
| 351 | KINDER MORGAN INC DEL | EP-PC | 715,359 | $19.7M | 0.05% |
| 352 | S&P GLOBAL INC | SPGI | 37,526 | $19.6M | 0.05% |
| 353 | SEA LTD | SE | 153,264 | $19.6M | 0.05% |
| 354 | MERCK & CO INC | MRK | 185,631 | $19.5M | 0.05% |
| 355 | AMERICAN HOMES 4 RENT | AMH-PG | 599,763 | $19.3M | 0.05% |
| 356 | ALLSTATE CORP | ALL-PJ | 91,691 | $19.1M | 0.05% |
| 357 | VISA INC | V | 54,362 | $19.1M | 0.05% |
| 358 | EXXON MOBIL CORP | XOM | 158,365 | $19.1M | 0.05% |
| 359 | PHILLIPS 66 | PSX | 147,408 | $19.0M | 0.05% |
| 360 | CUMMINS INC | CMI | 36,744 | $18.8M | 0.05% |
| 361 | CITIGROUP INC | C-PR | 160,396 | $18.7M | 0.05% |
| 362 | L3HARRIS TECHNOLOGIES INC | LHX | 63,344 | $18.6M | 0.05% |
| 363 | CARVANA CO | CVNA | 44,058 | $18.6M | 0.05% |
| 364 | BXP INC | BXP | 271,837 | $18.3M | 0.05% |
| 365 | ALNYLAM PHARMACEUTICALS INC | ALNY | 45,937 | $18.3M | 0.05% |
| 366 | APPLIED MATLS INC | 038222105 | 71,068 | $18.3M | 0.05% |
| 367 | TESLA INC | TSLA | 40,533 | $18.2M | 0.05% |
| 368 | VISTRA CORP | VST | 112,536 | $18.2M | 0.05% |
| 369 | MICROCHIP TECHNOLOGY INC. | MCHPP | 284,084 | $18.1M | 0.05% |
| 370 | ANALOG DEVICES INC | ADI | 66,157 | $17.9M | 0.05% |
| 371 | CAMDEN PPTY TR | 133131102 | 162,739 | $17.9M | 0.05% |
| 372 | UNITED RENTALS INC | URI | 21,934 | $17.8M | 0.05% |
| 373 | UBER TECHNOLOGIES INC | UBER | 216,721 | $17.7M | 0.05% |
| 374 | MARVELL TECHNOLOGY INC | MRVL | 206,963 | $17.6M | 0.05% |
| 375 | MONDELEZ INTL INC | 609207105 | 326,293 | $17.6M | 0.05% |
| 376 | KROGER CO | KR | 281,037 | $17.6M | 0.05% |
| 377 | APPLIED MATLS INC | 038222105 | 68,238 | $17.5M | 0.05% |
| 378 | THERMO FISHER SCIENTIFIC INC | TMO | 30,260 | $17.5M | 0.05% |
| 379 | ALPS ETF TR | 00162Q452 | 371,900 | $17.5M | 0.05% |
| 380 | DOMINION ENERGY INC | D | 297,375 | $17.4M | 0.05% |
| 381 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,016 | $17.4M | 0.05% |
| 382 | HOST HOTELS & RESORTS INC | HST | 981,483 | $17.4M | 0.05% |
| 383 | WORKDAY INC | WDAY | 81,016 | $17.4M | 0.05% |
| 384 | HUBBELL INC | HUBB | 39,129 | $17.4M | 0.05% |
| 385 | REPUBLIC SVCS INC | 760759100 | 81,950 | $17.4M | 0.05% |
| 386 | METLIFE INC | MET-PF | 218,750 | $17.3M | 0.05% |
| 387 | AMERIPRISE FINL INC | 03076C106 | 35,101 | $17.2M | 0.05% |
| 388 | TETRA TECH INC NEW | TTEK | 512,140 | $17.2M | 0.05% |
| 389 | BAKER HUGHES COMPANY | BKR | 374,243 | $17.0M | 0.05% |
| 390 | ABBOTT LABS | ABLZF | 135,139 | $16.9M | 0.05% |
| 391 | XCEL ENERGY INC | XELLL | 228,408 | $16.9M | 0.05% |
| 392 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 202,954 | $16.8M | 0.05% |
| 393 | LAMAR ADVERTISING CO NEW | LAMR | 130,900 | $16.6M | 0.05% |
| 394 | PALO ALTO NETWORKS INC | PANW | 89,578 | $16.5M | 0.05% |
| 395 | CHIPOTLE MEXICAN GRILL INC | CMG | 442,989 | $16.4M | 0.05% |
| 396 | ISHARES TR | 46435G474 | 594,300 | $16.2M | 0.04% |
| 397 | INTUITIVE SURGICAL INC | ISRG | 28,644 | $16.2M | 0.04% |
| 398 | MICRON TECHNOLOGY INC | MU | 56,567 | $16.1M | 0.04% |
| 399 | CBRE GROUP INC | CBRE | 100,075 | $16.1M | 0.04% |
| 400 | COINBASE GLOBAL INC | COIN | 70,859 | $16.0M | 0.04% |
| 401 | JOHNSON & JOHNSON | JNJ | 77,335 | $16.0M | 0.04% |
| 402 | COSTCO WHSL CORP NEW | 22160K105 | 18,555 | $16.0M | 0.04% |
| 403 | WASTE MGMT INC DEL | 94106L109 | 72,670 | $16.0M | 0.04% |
| 404 | PENTAIR PLC | PNR | 153,175 | $16.0M | 0.04% |
| 405 | TETRA TECH INC NEW | TTEK | 473,291 | $15.9M | 0.04% |
| 406 | YUM BRANDS INC | YUM | 104,727 | $15.8M | 0.04% |
| 407 | ONEOK INC NEW | OKE | 214,719 | $15.8M | 0.04% |
| 408 | SERVICENOW INC | NOW | 102,750 | $15.7M | 0.04% |
| 409 | AMETEK INC | AME | 76,654 | $15.7M | 0.04% |
| 410 | DATADOG INC | DDOG | 115,334 | $15.7M | 0.04% |
| 411 | FERGUSON ENTERPRISES INC | FERG | 70,020 | $15.6M | 0.04% |
| 412 | QUANTA SVCS INC | 74762E102 | 36,646 | $15.5M | 0.04% |
| 413 | CUMMINS INC | CMI | 30,296 | $15.5M | 0.04% |
| 414 | NEXTERA ENERGY INC | NEE-PW | 191,840 | $15.4M | 0.04% |
| 415 | ADVANCED MICRO DEVICES INC | AMD | 71,561 | $15.3M | 0.04% |
| 416 | XYLEM INC | XYL | 112,178 | $15.3M | 0.04% |
| 417 | CISCO SYS INC | CSCO | 197,480 | $15.2M | 0.04% |
| 418 | ESSENTIAL UTILS INC | 29670G102 | 395,970 | $15.2M | 0.04% |
| 419 | EBAY INC. | EBAY | 173,162 | $15.1M | 0.04% |
| 420 | NASDAQ INC | NDAQ | 154,522 | $15.0M | 0.04% |
| 421 | SALESFORCE INC | CRM | 56,264 | $14.9M | 0.04% |
| 422 | HARTFORD INSURANCE GROUP INC | HIG-PG | 107,944 | $14.9M | 0.04% |
| 423 | CHENIERE ENERGY INC | LNG | 76,387 | $14.8M | 0.04% |
| 424 | ROCKWELL AUTOMATION INC | ROK | 37,961 | $14.8M | 0.04% |
| 425 | QNITY ELECTRONICS INC | Q | 179,885 | $14.7M | 0.04% |
| 426 | BECTON DICKINSON & CO | BDX | 75,609 | $14.7M | 0.04% |
| 427 | ROBLOX CORP | RBLX | 179,340 | $14.5M | 0.04% |
| 428 | ABBVIE INC | ABBV | 63,132 | $14.4M | 0.04% |
| 429 | PAYCHEX INC | PAYX | 128,323 | $14.4M | 0.04% |
| 430 | STRYKER CORPORATION | SYK | 40,796 | $14.3M | 0.04% |
| 431 | PDD HOLDINGS INC | PDD | 125,862 | $14.3M | 0.04% |
| 432 | EASTGROUP PPTYS INC | 277276101 | 79,980 | $14.2M | 0.04% |
| 433 | ENTERGY CORP NEW | ENO | 153,773 | $14.2M | 0.04% |
| 434 | PRUDENTIAL FINL INC | PUKPF | 125,170 | $14.1M | 0.04% |
| 435 | MERCK & CO INC | MRK | 133,940 | $14.1M | 0.04% |
| 436 | TKO GROUP HOLDINGS INC | TKO | 67,428 | $14.1M | 0.04% |
| 437 | STRATEGY INC | STRK | 92,463 | $14.0M | 0.04% |
| 438 | INVESCO EXCH TRADED FD TR II | IVZ | 55,400 | $14.0M | 0.04% |
| 439 | SMARTSTOP SELF STORAG REIT I | GEHC | 170,715 | $14.0M | 0.04% |
| 440 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 285,939 | $14.0M | 0.04% |
| 441 | HDFC BANK LTD | HDB | 381,019 | $13.9M | 0.04% |
| 442 | WEC ENERGY GROUP INC | WEC | 131,311 | $13.8M | 0.04% |
| 443 | VANGUARD INDEX FDS | 922908744 | 72,300 | $13.8M | 0.04% |
| 444 | ISHARES TR | 464287200 | 20,100 | $13.8M | 0.04% |
| 445 | WASTE CONNECTIONS INC | WCN | 78,360 | $13.7M | 0.04% |
| 446 | KEURIG DR PEPPER INC | KDP | 489,458 | $13.7M | 0.04% |
| 447 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 170,200 | $13.7M | 0.04% |
| 448 | CARRIER GLOBAL CORPORATION | CARR | 256,887 | $13.6M | 0.04% |
| 449 | LINDE PLC | LIN | 31,788 | $13.6M | 0.04% |
| 450 | REXFORD INDL RLTY INC | 76169C100 | 349,880 | $13.5M | 0.04% |
| 451 | PALO ALTO NETWORKS INC | PANW | 73,500 | $13.5M | 0.04% |
| 452 | AON PLC | AON | 38,250 | $13.5M | 0.04% |
| 453 | ARES CAPITAL CORP | ARCC | 661,925 | $13.4M | 0.04% |
| 454 | D R HORTON INC | 23331A109 | 92,805 | $13.4M | 0.04% |
| 455 | AVERY DENNISON CORP | AVY | 73,412 | $13.4M | 0.04% |
| 456 | COSTCO WHSL CORP NEW | 22160K105 | 15,449 | $13.3M | 0.04% |
| 457 | TARGA RES CORP | TRGP | 72,070 | $13.3M | 0.04% |
| 458 | RESMED INC | RSMDF | 55,053 | $13.3M | 0.04% |
| 459 | VERISK ANALYTICS INC | VRSK | 59,273 | $13.3M | 0.04% |
| 460 | ELI LILLY & CO | LLY | 12,299 | $13.2M | 0.04% |
| 461 | SPROUTS FMRS MKT INC | 85208M102 | 164,977 | $13.1M | 0.04% |
| 462 | STEEL DYNAMICS INC | STLD | 77,557 | $13.1M | 0.04% |
| 463 | AGILENT TECHNOLOGIES INC | A | 96,166 | $13.1M | 0.04% |
| 464 | IQVIA HLDGS INC | IQV | 58,044 | $13.1M | 0.04% |
| 465 | CROWN CASTLE INC | CCI | 146,417 | $13.0M | 0.04% |
| 466 | BLACKSTONE INC | BX | 83,950 | $12.9M | 0.04% |
| 467 | INSMED INC | INSM | 74,037 | $12.9M | 0.04% |
| 468 | EDWARDS LIFESCIENCES CORP | EW | 150,993 | $12.9M | 0.04% |
| 469 | VULCAN MATLS CO | 929160109 | 44,664 | $12.7M | 0.04% |
| 470 | SYNCHRONY FINANCIAL | SYF-PB | 152,185 | $12.7M | 0.03% |
| 471 | SMITH A O CORP | AOS | 189,279 | $12.7M | 0.03% |
| 472 | MARTIN MARIETTA MATLS INC | 573284106 | 20,288 | $12.6M | 0.03% |
| 473 | STATE STR CORP | STT-PG | 97,659 | $12.6M | 0.03% |
| 474 | ALNYLAM PHARMACEUTICALS INC | ALNY | 31,619 | $12.6M | 0.03% |
| 475 | ANALOG DEVICES INC | ADI | 46,324 | $12.6M | 0.03% |
| 476 | GILEAD SCIENCES INC | GILD | 102,029 | $12.5M | 0.03% |
| 477 | WABTEC | 929740108 | 58,651 | $12.5M | 0.03% |
| 478 | AMERICAN HEALTHCARE REIT INC | AHR | 265,220 | $12.5M | 0.03% |
| 479 | FISERV INC | FISV | 185,658 | $12.5M | 0.03% |
| 480 | DOLLAR GEN CORP NEW | 256677105 | 93,263 | $12.4M | 0.03% |
| 481 | AGREE RLTY CORP | 008492100 | 171,500 | $12.4M | 0.03% |
| 482 | CUBESMART | CUBE | 340,860 | $12.3M | 0.03% |
| 483 | PG&E CORP | PCG-PX | 763,893 | $12.3M | 0.03% |
| 484 | OLD DOMINION FREIGHT LINE IN | ODFL | 78,241 | $12.3M | 0.03% |
| 485 | ARCH CAP GROUP LTD | G0450A105 | 127,747 | $12.3M | 0.03% |
| 486 | DUPONT DE NEMOURS INC | DD | 303,191 | $12.2M | 0.03% |
| 487 | ZOETIS INC | ZTS | 96,673 | $12.2M | 0.03% |
| 488 | JPMORGAN CHASE & CO. | VYLD | 37,640 | $12.1M | 0.03% |
| 489 | CARETRUST REIT INC | CTRE | 333,160 | $12.0M | 0.03% |
| 490 | BRIXMOR PPTY GROUP INC | 11120U105 | 458,950 | $12.0M | 0.03% |
| 491 | BLOCK INC | BSQKZ | 184,258 | $12.0M | 0.03% |
| 492 | UNITEDHEALTH GROUP INC | UNH | 36,244 | $12.0M | 0.03% |
| 493 | PACCAR INC | PCAR | 109,250 | $12.0M | 0.03% |
| 494 | ISHARES TR | 464287242 | 107,800 | $11.9M | 0.03% |
| 495 | APOLLO GLOBAL MGMT INC | 03769M106 | 81,637 | $11.8M | 0.03% |
| 496 | ISHARES TR | 464288257 | 83,200 | $11.8M | 0.03% |
| 497 | ARES MANAGEMENT CORPORATION | ARES-PB | 72,522 | $11.7M | 0.03% |
| 498 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89,795 | $11.7M | 0.03% |
| 499 | PENTAIR PLC | PNR | 111,604 | $11.6M | 0.03% |
| 500 | PEPSICO INC | PEP | 80,892 | $11.6M | 0.03% |