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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003015

Total Value
$11.59B
Positions
766
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087693,626,727$798.9M7.03%
2SELECT SECTOR SPDR TR81369Y2095,740,591$761.9M6.70%
3SPDR S&P 500 ETF TRSPY1,483,483$657.6M5.79%
4DBX ETF TR2330511356,947,351$556.3M4.89%
5MICROSOFT CORPMSFT1,420,934$483.9M4.26%
6APPLE INCAAPL2,410,047$467.5M4.11%
7SELECT SECTOR SPDR TR81369Y8032,249,677$391.1M3.44%
8GLOBAL X FDS37954Y48318,500,242$328.4M2.89%
9SELECT SECTOR SPDR TR81369Y3083,997,059$296.5M2.61%
10VANGUARD INDEX FDS922908363686,520$279.6M2.46%
11NVIDIA CORPORATIONNVDA454,444$192.2M1.69%
12GLOBAL X FDS37954Y4754,516,919$185.4M1.63%
13ALPHABET INCGOOG1,487,719$180.0M1.58%
14AMAZON COM INCAMZN1,072,602$139.8M1.23%
15ISHARES TR4642871681,165,501$132.1M1.16%
16LILLY ELI & COLLY273,810$128.4M1.13%
17ISHARES TR464287200260,652$116.2M1.02%
18S&P GLOBAL INCSPGI283,099$113.5M1.00%
19ACCENTURE PLC IRELANDACN333,893$103.0M0.91%
20PROCTER AND GAMBLE CO742718109605,990$92.0M0.81%
21UNITEDHEALTH GROUP INCUNH188,910$90.8M0.80%
22VANGUARD WORLD FDS92204A702204,727$90.5M0.80%
23ZOETIS INCZTS498,183$85.8M0.75%
24TESLA INCTSLA326,482$85.5M0.75%
25CADENCE DESIGN SYSTEM INCCDNS361,787$84.8M0.75%
26VISA INCV342,083$81.2M0.71%
27ALPHABET INCGOOG674,990$80.8M0.71%
28META PLATFORMS INCMETA272,207$78.1M0.69%
29JPMORGAN CHASE & COVYLD502,997$73.2M0.64%
30INVESCO QQQ TRIVZ193,466$71.5M0.63%
31OTIS WORLDWIDE CORPOTIS751,922$66.9M0.59%
32BROADCOM INCAVGO75,922$65.9M0.58%
33MARRIOTT INTL INC NEW571903202332,659$61.1M0.54%
34NIKE INCNKE549,775$60.7M0.53%
35JOHNSON & JOHNSONJNJ359,169$59.4M0.52%
36LINDE PLCLIN151,157$57.6M0.51%
37COSTCO WHSL CORP NEW22160K105105,195$56.6M0.50%
38EXXON MOBIL CORPXOM501,665$53.8M0.47%
39HOME DEPOT INCHD167,146$51.9M0.46%
40VERISIGN INCVRSN213,440$48.2M0.42%
41BERKSHIRE HATHAWAY INC DELBRK-A139,719$47.6M0.42%
42SERVICENOW INCNOW84,541$47.5M0.42%
43AMERICAN WTR WKS CO INC NEW030420103329,253$47.0M0.41%
44AMETEK INCAME289,027$46.8M0.41%
45JOHNSON CTLS INTL PLCG51502105654,610$44.6M0.39%
46THERMO FISHER SCIENTIFIC INCTMO85,386$44.6M0.39%
47ORACLE CORPORCL-PD365,858$43.6M0.38%
48NEXTERA ENERGY INCNEE-PW565,788$42.0M0.37%
49MASTERCARD INCORPORATEDMA95,211$37.4M0.33%
50ON SEMICONDUCTOR CORPON371,650$35.2M0.31%
51MERCK & CO INCMRK304,358$35.1M0.31%
52CHEVRON CORP NEWCVX220,502$34.7M0.31%
53COCA COLA COKO572,278$34.5M0.30%
54MONDELEZ INTL INC609207105458,601$33.5M0.29%
55PEPSICO INCPEP171,859$31.8M0.28%
56TEXAS INSTRS INC882508104175,661$31.6M0.28%
57TOPBUILD CORPBLD116,046$30.9M0.27%
58PTC INCPTC216,251$30.8M0.27%
59IQVIA HLDGS INCIQV127,320$28.6M0.25%
60ABBVIE INCABBV209,577$28.2M0.25%
61ADOBE SYSTEMS INCORPORATEDADBE56,276$27.5M0.24%
62CINTAS CORPCTAS53,968$26.8M0.24%
63INTUITINTU57,042$26.1M0.23%
64PFIZER INCPFE709,149$26.0M0.23%
65AMPHENOL CORP NEW032095101305,133$25.9M0.23%
66WALMART INCWMT159,540$25.1M0.22%
67HEICO CORP NEWHEI-A141,406$25.0M0.22%
68CISCO SYS INCCSCO479,804$24.8M0.22%
69PROLOGIS INC.PLDGP198,223$24.3M0.21%
70SELECT SECTOR SPDR TR81369Y704226,348$24.3M0.21%
71DISNEY WALT CO254687106270,793$24.2M0.21%
72MCDONALDS CORPMCD80,119$23.9M0.21%
73LAUDER ESTEE COS INC518439104117,801$23.1M0.20%
74ADVANCED MICRO DEVICES INCAMD202,581$23.1M0.20%
75COMCAST CORP NEWCCZ550,810$22.9M0.20%
76BANK AMERICA CORP060505104792,014$22.7M0.20%
77SALESFORCE INCCRM107,177$22.6M0.20%
78NETFLIX INCNFLX50,254$22.1M0.19%
79ABBOTT LABSABLZF196,189$21.4M0.19%
80WELLS FARGO CO NEW949746101499,854$21.3M0.19%
81METTLER TOLEDO INTERNATIONALMTD16,092$21.1M0.19%
82AMERIPRISE FINL INC03076C10660,493$20.1M0.18%
83TELEDYNE TECHNOLOGIES INCTDY48,530$20.0M0.18%
84AMERICAN TOWER CORP NEW03027X10099,251$19.2M0.17%
85MOTOROLA SOLUTIONS INCMSI64,162$18.8M0.17%
86STRYKER CORPORATIONSYK60,659$18.5M0.16%
87DANAHER CORPORATION23585110276,898$18.5M0.16%
88QUALCOMM INCQCOM152,828$18.2M0.16%
89ISHARES TR46429B671390,508$17.5M0.15%
90APPLIED MATLS INC038222105119,437$17.3M0.15%
91VERIZON COMMUNICATIONS INCVZ462,635$17.2M0.15%
92INTEL CORPINTC509,090$17.0M0.15%
93ISHARES TR46432F339126,054$17.0M0.15%
94PHILIP MORRIS INTL INC718172109173,791$17.0M0.15%
95ISHARES TR46428765590,097$16.9M0.15%
96AUTODESK INCADSK78,741$16.1M0.14%
97INTERNATIONAL BUSINESS MACHSINTR120,298$16.1M0.14%
98CONOCOPHILLIPSCOP154,366$16.0M0.14%
99EQUINIX INCEQIX20,125$15.8M0.14%
100BRISTOL-MYERS SQUIBB COCELG-RI245,487$15.7M0.14%
101RAYTHEON TECHNOLOGIES CORPRTX159,288$15.6M0.14%
102HONEYWELL INTL INC43851610674,269$15.4M0.14%
103VANGUARD INDEX FDS92290873653,727$15.2M0.13%
104INTERCONTINENTAL EXCHANGE IN45866F104133,519$15.1M0.13%
105LOWES COS INC54866110765,428$14.8M0.13%
106INTUITIVE SURGICAL INCISRG42,824$14.6M0.13%
107UNITED PARCEL SERVICE INCUPS81,448$14.6M0.13%
108VIPSHOP HOLDINGS LIMITEDVIPS866,671$14.3M0.13%
109LAM RESEARCH CORPLRCX21,960$14.1M0.12%
110UNION PAC CORPUNP68,810$14.1M0.12%
111AMGEN INCAMGN62,925$14.0M0.12%
112CATERPILLAR INCCAT56,333$13.9M0.12%
113TRANSDIGM GROUP INCTDG15,386$13.8M0.12%
114ISHARES INC46434G772292,464$13.8M0.12%
115GENERAL ELECTRIC CO369604301122,309$13.4M0.12%
116MEDTRONIC PLCMDT151,654$13.4M0.12%
117BOEING COBA-PA62,568$13.2M0.12%
118STARBUCKS CORPSBUX131,969$13.1M0.12%
119AT&T INCT-PC793,878$12.7M0.11%
120DEERE & CODE30,958$12.5M0.11%
121AMERICAN EXPRESS COAXP69,187$12.1M0.11%
122SELECT SECTOR SPDR TR81369Y40770,368$11.9M0.11%
123ANALOG DEVICES INCADI60,492$11.8M0.10%
124GOLDMAN SACHS GROUP INCGSCE36,382$11.7M0.10%
125BOOKING HOLDINGS INCBKNG4,325$11.7M0.10%
126ELEVANCE HEALTH INCELV26,283$11.7M0.10%
127MORGAN STANLEYMS-PQ135,913$11.6M0.10%
128GILEAD SCIENCES INCGILD148,864$11.5M0.10%
129CBRE GROUP INCCBRE137,864$11.1M0.10%
130BLACKROCK INCBLK16,006$11.1M0.10%
131LOCKHEED MARTIN CORPLMT23,926$11.0M0.10%
132TJX COS INC NEW872540109127,499$10.8M0.10%
133IDEX CORP45167R10450,104$10.8M0.09%
134YETI HLDGS INCYETI277,622$10.8M0.09%
135VERTEX PHARMACEUTICALS INCVRTX30,508$10.7M0.09%
136AUTOMATIC DATA PROCESSING INADP48,622$10.7M0.09%
137MARSH & MCLENNAN COS INC57174810255,405$10.4M0.09%
138AGILENT TECHNOLOGIES INCA84,289$10.1M0.09%
139PUBLIC STORAGEPSA-PS34,651$10.1M0.09%
140CITIGROUP INCC-PR216,205$10.0M0.09%
141CVS HEALTH CORPCVS142,260$9.8M0.09%
142SYNOPSYS INCSNPS22,446$9.8M0.09%
143PAYPAL HLDGS INCPYPL144,037$9.6M0.08%
144T-MOBILE US INCTMUSZ68,321$9.5M0.08%
145THE CIGNA GROUP12552310033,656$9.4M0.08%
146REGENERON PHARMACEUTICALSREGN13,035$9.4M0.08%
147ISHARES TR464288513124,747$9.4M0.08%
148MELCO RESORTS AND ENTMNT LTD585464100741,888$9.1M0.08%
149ALTRIA GROUP INCMO199,244$9.0M0.08%
150EATON CORP PLCETN44,649$9.0M0.08%
151PALO ALTO NETWORKS INCPANW34,736$8.9M0.08%
152EOG RES INCEOG77,013$8.8M0.08%
153ILLINOIS TOOL WKS INC45230810935,211$8.8M0.08%
154TRANE TECHNOLOGIES PLCTT45,957$8.8M0.08%
155FISERV INCFISV69,182$8.7M0.08%
156BOSTON SCIENTIFIC CORPBSX161,192$8.7M0.08%
157WELLTOWER INCWELL107,032$8.7M0.08%
158ISHARES TR46429B598197,502$8.6M0.08%
159PROGRESSIVE CORP74331510365,180$8.6M0.08%
160SCHWAB CHARLES CORPSCHW-PJ152,085$8.6M0.08%
161CHUBB LIMITEDCB44,742$8.6M0.08%
162REALTY INCOME CORPO144,060$8.6M0.08%
163LULULEMON ATHLETICA INCLULU22,515$8.5M0.07%
164MICRON TECHNOLOGY INCMU134,512$8.5M0.07%
165KLA CORPKLAC17,327$8.4M0.07%
166SOUTHERN COSOMN119,517$8.4M0.07%
167UBER TECHNOLOGIES INCUBER191,014$8.2M0.07%
168BECTON DICKINSON & COBDX31,182$8.2M0.07%
169SIMON PPTY GROUP INC NEW82880610970,508$8.1M0.07%
170AON PLCAON23,328$8.1M0.07%
171SCHLUMBERGER LTDSLB161,718$7.9M0.07%
172CSX CORPCSX232,717$7.9M0.07%
173WASTE MGMT INC DEL94106L10945,731$7.9M0.07%
174SEA LTDSE136,577$7.9M0.07%
175CME GROUP INCCME42,189$7.8M0.07%
176NORTHROP GRUMMAN CORPNOC16,782$7.6M0.07%
177DEXCOM INCDXCM59,362$7.6M0.07%
178DUKE ENERGY CORP NEWDUKB83,771$7.5M0.07%
179AIR PRODS & CHEMS INCAIIR24,948$7.5M0.07%
180ECOLAB INCECL39,513$7.4M0.06%
181MARVELL TECHNOLOGY INCMRVL123,374$7.4M0.06%
182SHERWIN WILLIAMS COSHW27,612$7.3M0.06%
183HCA HEALTHCARE INCHCA23,990$7.3M0.06%
184ISHARES INC464286772114,063$7.2M0.06%
185DIGITAL RLTY TR INC25386810363,049$7.2M0.06%
186ACTIVISION BLIZZARD INC00507V10984,733$7.1M0.06%
187BLACKSTONE INCBX76,372$7.1M0.06%
188OREILLY AUTOMOTIVE INC67103H1077,383$7.1M0.06%
189REPUBLIC SVCS INC76075910045,844$7.0M0.06%
190FEDEX CORPFDX27,659$6.9M0.06%
191CHIPOTLE MEXICAN GRILL INCCMG3,194$6.8M0.06%
192VICI PPTYS INC925652109217,150$6.8M0.06%
193FORD MTR CO DEL345370860449,841$6.8M0.06%
194MCKESSON CORPMCK15,902$6.8M0.06%
195COLGATE PALMOLIVE COCL87,372$6.7M0.06%
196TARGET CORPTGT50,837$6.7M0.06%
197NXP SEMICONDUCTORS N VNXPI32,283$6.6M0.06%
198MOODYS CORPMCO18,974$6.6M0.06%
199EDWARDS LIFESCIENCES CORPEW69,641$6.6M0.06%
200WILLIAMS COS INC969457100195,344$6.4M0.06%
201VANGUARD INDEX FDS92290855374,862$6.3M0.06%
202HUMANA INCHUM13,966$6.2M0.05%
2033M COMMM62,332$6.2M0.05%
204MERCADOLIBRE INCMELI5,258$6.2M0.05%
205FREEPORT-MCMORAN INCFCX155,652$6.2M0.05%
206ARISTA NETWORKS INCANET37,836$6.1M0.05%
207MARATHON PETE CORPMARA52,319$6.1M0.05%
208MICROCHIP TECHNOLOGY INC.MCHPP67,982$6.1M0.05%
209GENERAL MTRS CO37045V100156,116$6.0M0.05%
210CEMEX SAB DE CVCXMSF762,088$6.0M0.05%
211EMERSON ELEC COEMR64,772$5.9M0.05%
212PARKER-HANNIFIN CORPPH14,953$5.8M0.05%
213AVALONBAY CMNTYS INCAWX30,712$5.8M0.05%
214NORFOLK SOUTHN CORP65584410825,575$5.8M0.05%
215ROPER TECHNOLOGIES INCROP11,959$5.7M0.05%
216GENERAL DYNAMICS CORPGD26,310$5.7M0.05%
217FORTINET INCFTNT74,622$5.6M0.05%
218AIRBNB INCABNB43,185$5.5M0.05%
219AUTOZONE INCAZO2,177$5.4M0.05%
220ELECTRONIC ARTS INCEA41,739$5.4M0.05%
221PACCAR INCPCAR64,095$5.4M0.05%
222MONSTER BEVERAGE CORP NEWMNST92,848$5.3M0.05%
223PIONEER NAT RES CO72378710725,337$5.2M0.05%
224WORKDAY INCWDAY23,224$5.2M0.05%
225DECKERS OUTDOOR CORPDECK9,882$5.2M0.05%
226GENERAL MLS INC37033410467,904$5.2M0.05%
227TE CONNECTIVITY LTDTEL36,975$5.2M0.05%
228KIMBERLY-CLARK CORPKMB37,521$5.2M0.05%
229IDEXX LABS INC45168D10410,249$5.1M0.05%
230US BANCORP DELUSB-PS155,621$5.1M0.05%
231PNC FINL SVCS GROUP INC69347510540,564$5.1M0.04%
232CROWN CASTLE INCCCI44,112$5.0M0.04%
233EQUITY RESIDENTIALEQR75,780$5.0M0.04%
234COPART INCCPRT54,490$5.0M0.04%
235VALERO ENERGY CORPVLO42,317$5.0M0.04%
236NUCOR CORPNUE30,204$5.0M0.04%
237SEMPRASREA33,972$4.9M0.04%
238DOW INCDOW92,845$4.9M0.04%
239PHILLIPS 66PSX51,576$4.9M0.04%
240SNOWFLAKE INCSNOW27,855$4.9M0.04%
241ARCHER DANIELS MIDLAND COADM64,510$4.9M0.04%
242GALLAGHER ARTHUR J & CO36357610922,158$4.9M0.04%
243AMERICAN ELEC PWR CO INC02553710157,326$4.8M0.04%
244AMERICAN INTL GROUP INC02687478483,727$4.8M0.04%
245D R HORTON INC23331A10939,393$4.8M0.04%
246AFLAC INCAFL67,757$4.7M0.04%
247XYLEM INCXYL41,799$4.7M0.04%
248CAPITAL ONE FINL CORP14040H10542,826$4.7M0.04%
249DOMINION ENERGY INCD90,053$4.7M0.04%
250MODERNA INCMRNA38,371$4.7M0.04%
251BIOGEN INCBIIB16,362$4.7M0.04%
252ZIMMER BIOMET HOLDINGS INCZBH31,800$4.6M0.04%
253EXELON CORPEXC113,371$4.6M0.04%
254CONSTELLATION BRANDS INCSTZ18,677$4.6M0.04%
255TAKE-TWO INTERACTIVE SOFTWARTTWO31,179$4.6M0.04%
256TRAVELERS COMPANIES INCTRV26,343$4.6M0.04%
257CARRIER GLOBAL CORPORATIONCARR91,571$4.6M0.04%
258ENPHASE ENERGY INCENPH27,144$4.5M0.04%
259VANGUARD WHITEHALL FDS92194640642,791$4.5M0.04%
260PAYCHEX INCPAYX40,364$4.5M0.04%
261CORTEVA INCCTVA78,354$4.5M0.04%
262INVITATION HOMES INCINVH129,464$4.5M0.04%
263HILTON WORLDWIDE HLDGS INCHLT30,561$4.4M0.04%
264YUM BRANDS INCYUM31,740$4.4M0.04%
265ROCKWELL AUTOMATION INCROK13,290$4.4M0.04%
266EXTRA SPACE STORAGE INCEXR29,260$4.4M0.04%
267WASTE CONNECTIONS INCWCN30,215$4.3M0.04%
268CHARTER COMMUNICATIONS INC N16119P10811,708$4.3M0.04%
269ROSS STORES INCROST38,296$4.3M0.04%
270OCCIDENTAL PETE CORP67459910572,787$4.3M0.04%
271FERRARI N VRACE13,147$4.3M0.04%
272L3HARRIS TECHNOLOGIES INCLHX21,668$4.2M0.04%
273MSCI INCMSCI9,008$4.2M0.04%
274SYSCO CORPSYY56,769$4.2M0.04%
275DOLLAR GEN CORP NEW25667710524,779$4.2M0.04%
276CENTENE CORP DELCNC61,733$4.2M0.04%
277SKYWORKS SOLUTIONS INCSWKS37,534$4.2M0.04%
278TRUIST FINL CORP89832Q109136,305$4.1M0.04%
279COSTAR GROUP INCCSGP46,286$4.1M0.04%
280VENTAS INCVTR86,540$4.1M0.04%
281METLIFE INCMET-PF72,111$4.1M0.04%
282TERADYNE INCTER36,562$4.1M0.04%
283ILLUMINA INCILMN21,621$4.1M0.04%
284COGNIZANT TECHNOLOGY SOLUTIOCTSH62,094$4.1M0.04%
285BANK NEW YORK MELLON CORP06405810090,518$4.0M0.04%
286SPDR GOLD TRGLD22,561$4.0M0.04%
287CUMMINS INCCMI16,398$4.0M0.04%
288OLD DOMINION FREIGHT LINE INODFL10,828$4.0M0.04%
289LENNAR CORPLEN-B31,947$4.0M0.04%
290HERSHEY COHSY15,875$4.0M0.03%
291ALEXANDRIA REAL ESTATE EQ IN01527110934,811$4.0M0.03%
292PPG INDS INC69350610726,547$3.9M0.03%
293OMNICOM GROUP INCOMC41,299$3.9M0.03%
294BLOCK INCBSQKZ58,635$3.9M0.03%
295GRAINGER W W INC3848021044,918$3.9M0.03%
296DUPONT DE NEMOURS INCDD54,256$3.9M0.03%
297MID-AMER APT CMNTYS INC59522J10325,481$3.9M0.03%
298HESS CORPHESM28,383$3.9M0.03%
299RESMED INCRSMDF17,648$3.9M0.03%
300NEWMONT CORPNEMCL89,197$3.8M0.03%
301DOLLAR TREE INCDLTR26,334$3.8M0.03%
302CHENIERE ENERGY INCLNG24,748$3.8M0.03%
303THE TRADE DESK INC88339J10548,819$3.8M0.03%
304PRUDENTIAL FINL INCPUKPF42,120$3.7M0.03%
305FASTENAL COFAST62,494$3.7M0.03%
306ROBLOX CORPRBLX91,128$3.7M0.03%
307CROWDSTRIKE HLDGS INCCRWD24,913$3.7M0.03%
308KROGER COKR77,748$3.7M0.03%
309FIDELITY NATL INFORMATION SV31620M10666,513$3.6M0.03%
310KKR & CO INCKKRT64,634$3.6M0.03%
311IRON MTN INC DEL46284V10163,473$3.6M0.03%
312KEYSIGHT TECHNOLOGIES INCKEYS21,512$3.6M0.03%
313XCEL ENERGY INCXELLL57,893$3.6M0.03%
314VULCAN MATLS CO92916010915,837$3.6M0.03%
315KINDER MORGAN INC DELEP-PC206,233$3.6M0.03%
316VERISK ANALYTICS INCVRSK15,702$3.5M0.03%
317SUN CMNTYS INC86667410427,077$3.5M0.03%
318VMWARE INC92856340224,474$3.5M0.03%
319FERGUSON PLC NEWG3421J10621,997$3.5M0.03%
320HALLIBURTON COHAL104,738$3.5M0.03%
321CONSTELLATION ENERGY CORPCEG37,523$3.4M0.03%
322DISCOVER FINL SVCS25470910829,302$3.4M0.03%
323AMERISOURCEBERGEN CORPCOR17,596$3.4M0.03%
324CORNING INCGLW96,024$3.4M0.03%
325GE HEALTHCARE TECHNOLOGIES IGEHC41,363$3.4M0.03%
326BAKER HUGHES COMPANYBKR106,107$3.4M0.03%
327ALLSTATE CORPALL-PJ30,462$3.3M0.03%
328GARTNER INCIT9,446$3.3M0.03%
329ESSEX PPTY TR INC29717810514,010$3.3M0.03%
330VEEVA SYS INCVEEV16,532$3.3M0.03%
331WARNER BROS DISCOVERY INCWBD260,107$3.3M0.03%
332PG&E CORPPCG-PX188,449$3.3M0.03%
333SEAGEN INCSE16,886$3.2M0.03%
334UNITED RENTALS INCURI7,240$3.2M0.03%
335WEC ENERGY GROUP INCWEC36,476$3.2M0.03%
336DEVON ENERGY CORP NEW25179M10366,409$3.2M0.03%
337CONSOLIDATED EDISON INCED35,493$3.2M0.03%
338MONGODB INCMDB7,801$3.2M0.03%
339APTIV PLCAPTV31,372$3.2M0.03%
340PUBLIC SVC ENTERPRISE GRP IN74457310651,076$3.2M0.03%
341EQUIFAX INCEFX13,500$3.2M0.03%
342WP CAREY INC92936U10946,989$3.2M0.03%
343ISHARES TR4642875236,253$3.2M0.03%
344HP INCHPQ102,828$3.2M0.03%
345APOLLO GLOBAL MGMT INC03769M10640,879$3.1M0.03%
346KRAFT HEINZ COKHC87,712$3.1M0.03%
347KEURIG DR PEPPER INCKDP98,526$3.1M0.03%
348ANSYS INC03662Q1059,285$3.1M0.03%
349WEST PHARMACEUTICAL SVSC INC9553061057,979$3.1M0.03%
350ALIGN TECHNOLOGY INCALGN8,608$3.0M0.03%
351GENUINE PARTS COGPC17,760$3.0M0.03%
352ARAMARKARMK69,700$3.0M0.03%
353PALANTIR TECHNOLOGIES INCPLTR195,325$3.0M0.03%
354QUANTA SVCS INC74762E10215,190$3.0M0.03%
355BENTLEY SYS INCBSY54,835$3.0M0.03%
356PRICE T ROWE GROUP INCTROW26,508$3.0M0.03%
357GLOBAL PMTS INC37940X10229,946$3.0M0.03%
358UDR INCUDR68,170$2.9M0.03%
359MARTIN MARIETTA MATLS INC5732841066,340$2.9M0.03%
360ARCH CAP GROUP LTDG0450A10539,086$2.9M0.03%
361WALGREENS BOOTS ALLIANCE INC931427108102,344$2.9M0.03%
362INTERPUBLIC GROUP COS INCINTR74,945$2.9M0.03%
363EBAY INC.EBAY64,513$2.9M0.03%
364MONOLITHIC PWR SYS INC6098391055,333$2.9M0.03%
365LYONDELLBASELL INDUSTRIES NLYB30,995$2.8M0.03%
366ONEOK INC NEWOKE45,599$2.8M0.02%
367PENTAIR PLCPNR43,517$2.8M0.02%
368ZOOM VIDEO COMMUNICATIONS INZM41,413$2.8M0.02%
369GAMING & LEISURE PPTYS INC36467J10857,541$2.8M0.02%
370WILLIS TOWERS WATSON PLC LTDWTW11,786$2.8M0.02%
371EDISON INTL28102010739,912$2.8M0.02%
372DATADOG INCDDOG28,167$2.8M0.02%
373HUBSPOT INCHUBS5,207$2.8M0.02%
374MCCORMICK & CO INCMKC-V31,260$2.7M0.02%
375FORTIVE CORPFTV36,331$2.7M0.02%
376STATE STR CORPSTT-PG37,078$2.7M0.02%
377INGERSOLL RAND INCIR41,466$2.7M0.02%
378POOL CORPPOOL7,222$2.7M0.02%
379ALNYLAM PHARMACEUTICALS INCALNY14,236$2.7M0.02%
380KIMCO RLTY CORP49446R109136,059$2.7M0.02%
381ALBEMARLE CORPALB-PA11,965$2.7M0.02%
382ISHARES TR46434V42364,464$2.7M0.02%
383ATLASSIAN CORPORATIONTEAM15,775$2.6M0.02%
384HOST HOTELS & RESORTS INCHST156,911$2.6M0.02%
385WEYERHAEUSER CO MTN BEWY78,751$2.6M0.02%
386TORO COTORO25,733$2.6M0.02%
387BAXTER INTL INC07181310956,909$2.6M0.02%
388EQUITY LIFESTYLE PPTYS INC29472R10838,573$2.6M0.02%
389SBA COMMUNICATIONS CORP NEWSBAC11,103$2.6M0.02%
390TRACTOR SUPPLY COTSCO11,626$2.6M0.02%
391CARDINAL HEALTH INCCAH27,175$2.6M0.02%
392CHURCH & DWIGHT CO INCCHD25,571$2.6M0.02%
393CDW CORPCDW13,929$2.6M0.02%
394ENTERGY CORP NEWENO26,244$2.6M0.02%
395ULTA BEAUTY INCULTA5,427$2.6M0.02%
396EXPEDITORS INTL WASH INC30213010920,986$2.5M0.02%
397EVERSOURCE ENERGYES35,837$2.5M0.02%
398CAMDEN PPTY TR13313110223,341$2.5M0.02%
399ETSY INCETSY29,944$2.5M0.02%
400AKAMAI TECHNOLOGIES INCAKAM27,962$2.5M0.02%
401AMERICAN HOMES 4 RENTAMH-PG70,466$2.5M0.02%
402ROYAL CARIBBEAN GROUPV7780T10323,495$2.4M0.02%
403VAIL RESORTS INCMTN9,571$2.4M0.02%
404HEALTHPEAK PROPERTIES INCDOC119,762$2.4M0.02%
405DIAMONDBACK ENERGY INCFANG18,250$2.4M0.02%
406HEWLETT PACKARD ENTERPRISE CHPE-PC139,944$2.4M0.02%
407DTE ENERGY CODTK21,300$2.3M0.02%
408ATMOS ENERGY CORPATO20,096$2.3M0.02%
409HORIZON THERAPEUTICS PUB LG4618810122,656$2.3M0.02%
410AMCOR PLCAMCCF232,835$2.3M0.02%
411HARTFORD FINL SVCS GROUP INCHIG-PG32,073$2.3M0.02%
412CMS ENERGY CORPCMS-PC39,307$2.3M0.02%
413IMMERSION CORPIMMR325,096$2.3M0.02%
414STERIS PLCSTE10,204$2.3M0.02%
415NVR INCNVR356$2.3M0.02%
416LABORATORY CORP AMER HLDGS50540R4099,242$2.2M0.02%
417INTERNATIONAL FLAVORS&FRAGRA45950610127,925$2.2M0.02%
418AMEREN CORPAEE27,109$2.2M0.02%
419ARES CAPITAL CORPARCC117,760$2.2M0.02%
420ENDEAVOR GROUP HLDGS INC29260Y10991,664$2.2M0.02%
421RAYMOND JAMES FINL INC75473010921,034$2.2M0.02%
422FIRSTENERGY CORPFE55,900$2.2M0.02%
423M & T BK CORP55261F10417,387$2.2M0.02%
424BROWN FORMAN CORPBF-B32,200$2.2M0.02%
425FAIR ISAAC CORPFICO2,656$2.1M0.02%
426DOVER CORPDOV14,411$2.1M0.02%
427GARMIN LTDGRMN20,230$2.1M0.02%
428REGENCY CTRS CORP75884910334,089$2.1M0.02%
429LAS VEGAS SANDS CORPLVS36,249$2.1M0.02%
430HOLOGIC INCHOLX25,826$2.1M0.02%
431INSULET CORPPODD7,242$2.1M0.02%
432DARDEN RESTAURANTS INCDRI12,437$2.1M0.02%
433WABTEC92974010818,896$2.1M0.02%
434BUILDERS FIRSTSOURCE INCBLDR15,165$2.1M0.02%
435BALL CORPBALL35,320$2.1M0.02%
436CLOROX CO DELCLX12,906$2.1M0.02%
437FIRST SOLAR INCFSLR10,749$2.0M0.02%
438PPL CORPPPLC76,902$2.0M0.02%
439BROADRIDGE FINL SOLUTIONS IN11133T10312,235$2.0M0.02%
440HOWMET AEROSPACE INCHWM40,749$2.0M0.02%
441UNITY SOFTWARE INCU46,241$2.0M0.02%
442DOORDASH INCDASH26,133$2.0M0.02%
443COTERRA ENERGY INCCTRA78,635$2.0M0.02%
444COOPER COS INC2166484025,164$2.0M0.02%
445ISHARES TR46434V62138,409$2.0M0.02%
446PULTE GROUP INC74586710125,334$2.0M0.02%
447CARNIVAL CORPCUKPF103,783$2.0M0.02%
448PRINCIPAL FINANCIAL GROUP INPFG25,753$2.0M0.02%
449NETAPP INCNTAP25,384$1.9M0.02%
450KELLOGG COBEKE28,542$1.9M0.02%
451QUEST DIAGNOSTICS INCDGX13,639$1.9M0.02%
452FOX CORPFOX56,378$1.9M0.02%
453MADISON SQUARE GRDN SPRT COR55825T10310,153$1.9M0.02%
454STEEL DYNAMICS INCSTLD17,488$1.9M0.02%
455CENTERPOINT ENERGY INCCNP65,062$1.9M0.02%
456ENTEGRIS INCENTG16,997$1.9M0.02%
457HUBBELL INCHUBB5,642$1.9M0.02%
458MOLINA HEALTHCARE INCMOH6,208$1.9M0.02%
459SPLUNK INC84863710417,512$1.9M0.02%
460EXPEDIA GROUP INCEXPE16,981$1.9M0.02%
461PAYCOM SOFTWARE INCPAYC5,763$1.9M0.02%
462WATERS CORP9418481036,913$1.8M0.02%
463BOSTON PROPERTIES INCBXP31,993$1.8M0.02%
464NORTHERN TR CORPNTRSO24,846$1.8M0.02%
465ALLIANT ENERGY CORPLNT34,943$1.8M0.02%
466SYNCHRONY FINANCIALSYF-PB54,026$1.8M0.02%
467FIFTH THIRD BANCORPFITBM69,879$1.8M0.02%
468CLOUDFLARE INCNET27,925$1.8M0.02%
469MARKEL GROUP INCMKL1,318$1.8M0.02%
470LPL FINL HLDGS INC50212V1008,348$1.8M0.02%
471PINTEREST INCPINS66,155$1.8M0.02%
472FLEETCOR TECHNOLOGIES INC3390411057,202$1.8M0.02%
473TYLER TECHNOLOGIES INCTYL4,315$1.8M0.02%
474SNAP INCSNAP150,566$1.8M0.02%
475BLACKBAUD INCBLKB25,015$1.8M0.02%
476NISOURCE INCNI64,831$1.8M0.02%
477LAMB WESTON HLDGS INCLW15,373$1.8M0.02%
478NASDAQ INCNDAQ35,447$1.8M0.02%
479DOCUSIGN INCDOCU34,347$1.8M0.02%
480EXACT SCIENCES CORP30063P10518,656$1.8M0.02%
481BROWN & BROWN INCBRO25,138$1.7M0.02%
482BEST BUY INCBBY21,023$1.7M0.02%
483REGIONS FINANCIAL CORP NEWRF-PF96,153$1.7M0.02%
484CONAGRA BRANDS INCCAG50,493$1.7M0.01%
485STANLEY BLACK & DECKER INCSWK18,165$1.7M0.01%
486ASSURANT INCAIZN13,473$1.7M0.01%
487BIOMARIN PHARMACEUTICAL INCBMRN19,504$1.7M0.01%
488TARGA RES CORPTRGP22,074$1.7M0.01%
489RELIANCE STEEL & ALUMINUM CORS6,181$1.7M0.01%
490SMUCKER J M CO83269640511,360$1.7M0.01%
491SNAP ON INCSNA5,766$1.7M0.01%
492LKQ CORPLKQ27,659$1.6M0.01%
493HUNT J B TRANS SVCS INC4456581078,889$1.6M0.01%
494HUNTINGTON BANCSHARES INCHBANP148,776$1.6M0.01%
495ARES MANAGEMENT CORPORATIONARES-PB16,640$1.6M0.01%
496HEALTHCARE RLTY TR42226K10584,935$1.6M0.01%
497FACTSET RESH SYS INC3030751053,973$1.6M0.01%
498GRACO INCGGG18,400$1.6M0.01%
499CINCINNATI FINL CORP17206210116,266$1.6M0.01%
500DRAFTKINGS INC NEWDKNG59,246$1.6M0.01%