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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 Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002358

Total Value
$14.43B
Positions
762
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087693,944,205$1.03B7.24%
2SELECT SECTOR SPDR TR81369Y2095,740,591$848.1M5.99%
3MICROSOFT CORPMSFT1,527,114$642.5M4.54%
4SPDR S&P 500 ETF TRSPY1,164,154$608.9M4.30%
5DBX ETF TR2330511356,116,307$567.8M4.01%
6SELECT SECTOR SPDR TR81369Y8032,249,677$468.5M3.31%
7NVIDIA CORPORATIONNVDA480,810$434.4M3.07%
8APPLE INCAAPL2,434,690$417.5M2.95%
9AMAZON COM INCAMZN1,848,947$333.5M2.36%
10GLOBAL X FDS37954Y48318,500,242$331.3M2.34%
11VANGUARD INDEX FDS922908363686,520$330.0M2.33%
12SELECT SECTOR SPDR TR81369Y3084,059,756$310.0M2.19%
13BROADCOM INCAVGO171,303$227.0M1.60%
14ISHARES TR464287200413,920$217.6M1.54%
15ALPHABET INCGOOG1,246,851$188.2M1.33%
16GLOBAL X FDS37954Y4754,516,919$184.2M1.30%
17META PLATFORMS INCMETA371,725$180.5M1.28%
18ELI LILLY & COLLY222,324$173.0M1.22%
19INVESCO QQQ TRIVZ382,335$169.8M1.20%
20JPMORGAN CHASE & COVYLD757,798$151.8M1.07%
21ALPHABET INCGOOG737,380$112.3M0.79%
22APPLIED MATLS INC038222105538,181$111.0M0.78%
23VANGUARD WORLD FD92204A702204,727$107.3M0.76%
24UNITEDHEALTH GROUP INCUNH215,865$106.8M0.75%
25CADENCE DESIGN SYSTEM INCCDNS334,692$104.2M0.74%
26TOPBUILD CORPBLD235,201$103.7M0.73%
27REPUBLIC SVCS INC760759100494,562$94.7M0.67%
28SERVICENOW INCNOW122,295$93.2M0.66%
29GALLAGHER ARTHUR J & CO363576109366,347$91.6M0.65%
30VISA INCV314,182$87.7M0.62%
31S&P GLOBAL INCSPGI193,298$82.2M0.58%
32ADVANCED MICRO DEVICES INCAMD443,488$80.0M0.57%
33DECKERS OUTDOOR CORPDECK83,829$78.9M0.56%
34TESLA INCTSLA440,548$77.4M0.55%
35COSTCO WHSL CORP NEW22160K105103,538$75.9M0.54%
36LINDE PLCLIN159,604$74.1M0.52%
37ISHARES TR464287168593,639$73.1M0.52%
38BERKSHIRE HATHAWAY INC DELBRK-A151,119$63.5M0.45%
39CARDINAL HEALTH INCCAH532,546$59.6M0.42%
40EXXON MOBIL CORPXOM488,331$56.8M0.40%
41HOME DEPOT INCHD147,512$56.6M0.40%
42NETFLIX INCNFLX90,002$54.7M0.39%
43INTUITINTU82,724$53.8M0.38%
44JOHNSON & JOHNSONJNJ335,068$53.0M0.37%
45MASTERCARD INCORPORATEDMA101,016$48.6M0.34%
46QUALCOMM INCQCOM286,553$48.5M0.34%
47ORACLE CORPORCL-PD360,316$45.3M0.32%
48PROCTER AND GAMBLE CO742718109277,548$45.0M0.32%
49ACCENTURE PLC IRELANDACN124,636$43.2M0.31%
50ISHARES TR46432F339260,501$42.8M0.30%
51PEPSICO INCPEP242,700$42.5M0.30%
52ADOBE INCADBE83,997$42.4M0.30%
53INTEL CORPINTC951,175$42.0M0.30%
54WALMART INCWMT697,070$41.9M0.30%
55AMETEK INCAME222,082$40.6M0.29%
56MERCK & CO INCMRK303,853$40.1M0.28%
57ABBVIE INCABBV211,234$38.5M0.27%
58CISCO SYS INCCSCO729,773$36.4M0.26%
59DISNEY WALT CO254687106297,040$36.3M0.26%
60CHEVRON CORP NEWCVX229,884$36.3M0.26%
61AMPHENOL CORP NEW032095101306,756$35.4M0.25%
62SHERWIN WILLIAMS COSHW101,790$35.4M0.25%
63TEXAS INSTRS INC882508104199,638$34.8M0.25%
64COMCAST CORP NEWCCZ784,968$34.0M0.24%
65COCA COLA COKO554,707$33.9M0.24%
66ADVANCED DRAIN SYS INC DEL00790R104196,759$33.9M0.24%
67SALESFORCE INCCRM111,177$33.5M0.24%
68LAM RESEARCH CORPLRCX33,841$32.9M0.23%
69BANK AMERICA CORP060505104835,355$31.7M0.22%
70THERMO FISHER SCIENTIFIC INCTMO51,634$30.0M0.21%
71MICRON TECHNOLOGY INCMU251,663$29.7M0.21%
72PROLOGIS INC.PLDGP218,730$28.5M0.20%
73SELECT SECTOR SPDR TR81369Y605650,272$27.4M0.19%
74SPDR SER TR78464A888244,310$27.3M0.19%
75AMGEN INCAMGN95,232$27.1M0.19%
76HEICO CORP NEWHEI-A141,543$27.0M0.19%
77CINTAS CORPCTAS38,600$26.5M0.19%
78MARVELL TECHNOLOGY INCMRVL368,313$26.1M0.18%
79MARRIOTT INTL INC NEW571903202103,390$26.1M0.18%
80SELECT SECTOR SPDR TR81369Y506274,632$25.9M0.18%
81NIKE INCNKE275,533$25.9M0.18%
82INTERCONTINENTAL EXCHANGE IN45866F104186,287$25.6M0.18%
83INTUITIVE SURGICAL INCISRG63,480$25.3M0.18%
84MONDELEZ INTL INC609207105360,909$25.3M0.18%
85WELLS FARGO CO NEW949746101430,160$24.9M0.18%
86UNION PAC CORPUNP97,187$23.9M0.17%
87MCDONALDS CORPMCD84,254$23.8M0.17%
88ABBOTT LABSABLZF207,274$23.6M0.17%
89HONEYWELL INTL INC438516106113,826$23.4M0.17%
90KLA CORPKLAC33,260$23.2M0.16%
91GENERAL ELECTRIC CO369604301131,932$23.2M0.16%
92CATERPILLAR INCCAT61,407$22.5M0.16%
93AUTODESK INCADSK86,113$22.4M0.16%
94BOOKING HOLDINGS INCBKNG6,143$22.3M0.16%
95INTERNATIONAL BUSINESS MACHSINTR116,008$22.2M0.16%
96MOTOROLA SOLUTIONS INCMSI62,227$22.1M0.16%
97ANALOG DEVICES INCADI111,548$22.1M0.16%
98PTC INCPTC112,939$21.3M0.15%
99VERIZON COMMUNICATIONS INCVZ506,121$21.2M0.15%
100T-MOBILE US INCTMUSZ129,751$21.2M0.15%
101DANAHER CORPORATION23585110282,696$20.7M0.15%
102PFIZER INCPFE731,233$20.3M0.14%
103FASTENAL COFAST261,982$20.2M0.14%
104STRYKER CORPORATIONSYK54,811$19.6M0.14%
105METTLER TOLEDO INTERNATIONALMTD14,674$19.5M0.14%
106VERTEX PHARMACEUTICALS INCVRTX46,125$19.3M0.14%
107TELEDYNE TECHNOLOGIES INCTDY44,571$19.1M0.14%
108IQVIA HLDGS INCIQV73,999$18.7M0.13%
109EQUINIX INCEQIX22,397$18.5M0.13%
110TRANSDIGM GROUP INCTDG15,002$18.5M0.13%
111AUTOMATIC DATA PROCESSING INADP73,716$18.4M0.13%
112REGENERON PHARMACEUTICALSREGN18,960$18.2M0.13%
113STARBUCKS CORPSBUX196,598$18.0M0.13%
114SYNOPSYS INCSNPS31,140$17.8M0.13%
115CONOCOPHILLIPSCOP138,994$17.7M0.12%
116TJX COS INC NEW872540109172,888$17.5M0.12%
117LOWES COS INC54866110767,690$17.2M0.12%
118PHILIP MORRIS INTL INC718172109186,874$17.1M0.12%
119NXP SEMICONDUCTORS N VNXPI68,161$16.9M0.12%
120UBER TECHNOLOGIES INCUBER216,611$16.7M0.12%
121AMERICAN TOWER CORP NEW03027X10083,999$16.6M0.12%
122CBRE GROUP INCCBRE170,259$16.6M0.12%
123WASTE MGMT INC DEL94106L10977,559$16.5M0.12%
124RTX CORPORATIONRTX166,945$16.3M0.12%
125GILEAD SCIENCES INCGILD221,977$16.3M0.11%
126PALO ALTO NETWORKS INCPANW56,012$15.9M0.11%
127GOLDMAN SACHS GROUP INCGSCE38,049$15.9M0.11%
128AMERICAN EXPRESS COAXP68,242$15.5M0.11%
129COLGATE PALMOLIVE COCL172,260$15.5M0.11%
130CONSTELLATION ENERGY CORPCEG83,824$15.5M0.11%
131EATON CORP PLCETN49,476$15.5M0.11%
132NEXTERA ENERGY INCNEE-PW241,162$15.4M0.11%
133BLOCK INCBSQKZ179,239$15.2M0.11%
134AT&T INCT-PC848,666$14.9M0.11%
135ELEVANCE HEALTH INCELV27,848$14.4M0.10%
136VIPSHOP HLDGS LTDVIPS866,981$14.3M0.10%
137PROGRESSIVE CORP74331510369,043$14.3M0.10%
138BLACKROCK INCBLK17,026$14.2M0.10%
139CITIGROUP INCC-PR223,829$14.2M0.10%
140MEDTRONIC PLCMDT160,998$14.0M0.10%
141DUKE ENERGY CORP NEWDUKB144,172$13.9M0.10%
142MICROCHIP TECHNOLOGY INC.MCHPP152,645$13.7M0.10%
143BRISTOL-MYERS SQUIBB COCELG-RI251,206$13.6M0.10%
144MORGAN STANLEYMS-PQ142,048$13.4M0.09%
145BOEING COBA-PA67,185$13.0M0.09%
146UNITED PARCEL SERVICE INCUPS86,732$12.9M0.09%
147DEERE & CODE31,161$12.8M0.09%
148CSX CORPCSX343,539$12.7M0.09%
149THE CIGNA GROUP12552310034,995$12.7M0.09%
150CROWDSTRIKE HLDGS INCCRWD39,462$12.7M0.09%
151SELECT SECTOR SPDR TR81369Y704100,422$12.6M0.09%
152MERCADOLIBRE INCMELI8,249$12.5M0.09%
153WELLTOWER INCWELL132,119$12.3M0.09%
154WASTE CONNECTIONS INCWCN71,669$12.3M0.09%
155CHUBB LIMITEDCB47,571$12.3M0.09%
156AIRBNB INCABNB73,883$12.2M0.09%
157SCHWAB CHARLES CORPSCHW-PJ168,075$12.2M0.09%
158CVS HEALTH CORPCVS152,247$12.1M0.09%
159SIMON PPTY GROUP INC NEW82880610977,563$12.1M0.09%
160PAYPAL HLDGS INCPYPL180,015$12.1M0.09%
161MARSH & MCLENNAN COS INC57174810258,222$12.0M0.08%
162OREILLY AUTOMOTIVE INC67103H10710,516$11.9M0.08%
163BOSTON SCIENTIFIC CORPBSX172,399$11.8M0.08%
164SPDR SER TR78464A870124,283$11.8M0.08%
165LOCKHEED MARTIN CORPLMT25,733$11.7M0.08%
166PACCAR INCPCAR94,323$11.7M0.08%
167ARISTA NETWORKS INCANET40,272$11.7M0.08%
168DEXCOM INCDXCM83,925$11.6M0.08%
169AGILENT TECHNOLOGIES INCA79,839$11.6M0.08%
170NEW YORK TIMES CONYT267,971$11.6M0.08%
171LULULEMON ATHLETICA INCLULU29,617$11.6M0.08%
172ZOETIS INCZTS67,571$11.4M0.08%
173ASML HOLDING N VASMLF11,675$11.3M0.08%
174KIMBERLY-CLARK CORPKMB86,726$11.2M0.08%
175FISERV INCFISV69,769$11.2M0.08%
176PUBLIC STORAGEPSA-PS38,134$11.1M0.08%
177SCHLUMBERGER LTDSLB201,229$11.0M0.08%
178BLACKSTONE INCBX83,750$11.0M0.08%
179REALTY INCOME CORPO200,024$10.8M0.08%
180ROPER TECHNOLOGIES INCROP19,010$10.7M0.08%
181TRANE TECHNOLOGIES PLCTT35,173$10.6M0.07%
182BAKER HUGHES COMPANYBKR313,943$10.5M0.07%
183DIGITAL RLTY TR INC25386810372,586$10.5M0.07%
184EOG RES INCEOG81,101$10.4M0.07%
185WORKDAY INCWDAY37,342$10.2M0.07%
186CME GROUP INCCME46,539$10.0M0.07%
187ISHARES TR464288513128,187$10.0M0.07%
188CHIPOTLE MEXICAN GRILL INCCMG3,372$9.8M0.07%
189ILLINOIS TOOL WKS INC45230810936,422$9.8M0.07%
190TARGET CORPTGT54,218$9.6M0.07%
191MARATHON PETE CORPMARA47,564$9.6M0.07%
192ECOLAB INCECL41,262$9.5M0.07%
193COPART INCCPRT163,623$9.5M0.07%
194ON SEMICONDUCTOR CORPON125,233$9.2M0.07%
195MONSTER BEVERAGE CORP NEWMNST154,427$9.2M0.06%
196ALTRIA GROUP INCMO208,042$9.1M0.06%
197SOUTHERN COSOMN125,742$9.0M0.06%
198PARKER-HANNIFIN CORPPH15,818$8.8M0.06%
199ROSS STORES INCROST59,530$8.7M0.06%
200MCKESSON CORPMCK16,247$8.7M0.06%
201BECTON DICKINSON & COBDX35,041$8.7M0.06%
202FORTINET INCFTNT124,874$8.5M0.06%
203PHILLIPS 66PSX51,665$8.4M0.06%
204NORTHROP GRUMMAN CORPNOC17,319$8.3M0.06%
205FEDEX CORPFDX28,551$8.3M0.06%
206XCEL ENERGY INCXELLL149,795$8.1M0.06%
207AON PLCAON23,975$8.0M0.06%
208IDEXX LABS INC45168D10414,809$8.0M0.06%
209HCA HEALTHCARE INCHCA23,972$8.0M0.06%
210FREEPORT-MCMORAN INCFCX169,883$8.0M0.06%
211OCCIDENTAL PETE CORP674599105122,677$8.0M0.06%
212AMERICAN ELEC PWR CO INC02553710192,224$7.9M0.06%
213ULTA BEAUTY INCULTA15,071$7.9M0.06%
214DOVER CORPDOV44,423$7.9M0.06%
215GENERAL DYNAMICS CORPGD27,734$7.8M0.06%
216US BANCORP DELUSB-PS174,246$7.8M0.06%
217OLD DOMINION FREIGHT LINE INODFL35,490$7.8M0.05%
218TAIWAN SEMICONDUCTOR MFG LTD87403910057,099$7.8M0.05%
219EMERSON ELEC COEMR68,425$7.8M0.05%
220PAYCHEX INCPAYX62,751$7.7M0.05%
221VULCAN MATLS CO92916010928,157$7.7M0.05%
222GENERAL MTRS CO37045V100167,505$7.6M0.05%
223MOODYS CORPMCO19,282$7.6M0.05%
224ELECTRONIC ARTS INCEA56,108$7.4M0.05%
225WILLIAMS COS INC969457100190,784$7.4M0.05%
226EXTRA SPACE STORAGE INCEXR50,328$7.4M0.05%
227VICI PPTYS INC925652109247,952$7.4M0.05%
2283M COMMM68,817$7.3M0.05%
229PIONEER NAT RES CO72378710727,623$7.3M0.05%
230VERISIGN INCVRSN38,091$7.2M0.05%
231TAKE-TWO INTERACTIVE SOFTWARTTWO48,558$7.2M0.05%
232PNC FINL SVCS GROUP INC69347510544,614$7.2M0.05%
233EDWARDS LIFESCIENCES CORPEW75,349$7.2M0.05%
234DOORDASH INCDASH51,261$7.1M0.05%
235MONOLITHIC PWR SYS INC60983910510,419$7.1M0.05%
236COSTAR GROUP INCCSGP72,470$7.0M0.05%
237BIOGEN INCBIIB32,345$7.0M0.05%
238THE TRADE DESK INC88339J10579,222$6.9M0.05%
239VALERO ENERGY CORPVLO40,408$6.9M0.05%
240CAPITAL ONE FINL CORP14040H10546,056$6.9M0.05%
241MKS INSTRS INCMKSI51,422$6.8M0.05%
242D R HORTON INC23331A10941,419$6.8M0.05%
243COGNIZANT TECHNOLOGY SOLUTIOCTSH92,725$6.8M0.05%
244KKR & CO INCKKRT67,279$6.8M0.05%
245NORFOLK SOUTHN CORP65584410826,514$6.8M0.05%
246EXELON CORPEXC178,259$6.7M0.05%
247GE HEALTHCARE TECHNOLOGIES IGEHC72,595$6.6M0.05%
248AUTOZONE INCAZO2,087$6.6M0.05%
249AIR PRODS & CHEMS INCAIIR27,124$6.6M0.05%
250AMERICAN INTL GROUP INC02687478483,868$6.6M0.05%
251MODERNA INCMRNA61,018$6.5M0.05%
252HILTON WORLDWIDE HLDGS INCHLT30,429$6.5M0.05%
253FORD MTR CO DEL345370860488,065$6.5M0.05%
254AVALONBAY CMNTYS INCAWX33,907$6.3M0.04%
255TRAVELERS COMPANIES INCTRV27,080$6.2M0.04%
256KRAFT HEINZ COKHC168,688$6.2M0.04%
257DATADOG INCDDOG49,952$6.2M0.04%
258KEURIG DR PEPPER INCKDP197,989$6.1M0.04%
259SUPER MICRO COMPUTER INCSMCI5,943$6.0M0.04%
260AFLAC INCAFL69,832$6.0M0.04%
261VERISK ANALYTICS INCVRSK25,181$5.9M0.04%
262CHARTER COMMUNICATIONS INC N16119P10820,353$5.9M0.04%
263CDW CORPCDW22,958$5.9M0.04%
264TRUIST FINL CORP89832Q109150,635$5.9M0.04%
265DIAMONDBACK ENERGY INCFANG29,423$5.8M0.04%
266NUCOR CORPNUE29,326$5.8M0.04%
267FERRARI N VRACE13,147$5.7M0.04%
268TERADYNE INCTER50,587$5.7M0.04%
269AMERIPRISE FINL INC03076C10613,007$5.7M0.04%
270SKYWORKS SOLUTIONS INCSWKS52,314$5.7M0.04%
271UNITED RENTALS INCURI7,825$5.6M0.04%
272IRON MTN INC DEL46284V10169,971$5.6M0.04%
273METLIFE INCMET-PF75,485$5.6M0.04%
274CARRIER GLOBAL CORPORATIONCARR95,217$5.5M0.04%
275ASHLAND INCASH56,815$5.5M0.04%
276XYLEM INCXYL42,626$5.5M0.04%
277GRAINGER W W INC3848021045,385$5.5M0.04%
278DOW INCDOW94,298$5.5M0.04%
279CONSTELLATION BRANDS INCSTZ20,087$5.5M0.04%
280TE CONNECTIVITY LTDTEL37,199$5.4M0.04%
281MSCI INCMSCI9,625$5.4M0.04%
282ALLSTATE CORPALL-PJ31,099$5.4M0.04%
283LENNAR CORPLEN-B31,207$5.4M0.04%
284BANK NEW YORK MELLON CORP06405810093,048$5.4M0.04%
285SEMPRASREA74,513$5.4M0.04%
286BUNGE GLOBAL SABG52,201$5.4M0.04%
287MELCO RESORTS AND ENTMNT LTD585464100741,888$5.3M0.04%
288FIDELITY NATL INFORMATION SV31620M10671,777$5.3M0.04%
289EQUITY RESIDENTIALEQR84,280$5.3M0.04%
290SNOWFLAKE INCSNOW32,762$5.3M0.04%
291PDD HOLDINGS INCPDD45,490$5.3M0.04%
292COINBASE GLOBAL INCCOIN19,870$5.3M0.04%
293JOHNSON CTLS INTL PLCG5150210580,494$5.3M0.04%
294PRUDENTIAL FINL INCPUKPF44,780$5.3M0.04%
295ONEOK INC NEWOKE65,269$5.2M0.04%
296CUMMINS INCCMI17,697$5.2M0.04%
297FERGUSON PLC NEWG3421J10623,767$5.2M0.04%
298DOLLAR TREE INCDLTR38,954$5.2M0.04%
299HUMANA INCHUM14,937$5.2M0.04%
300ATLASSIAN CORPORATIONTEAM26,406$5.2M0.04%
301ANSYS INC03662Q10514,831$5.1M0.04%
302CROWN CASTLE INCCCI48,635$5.1M0.04%
303OTIS WORLDWIDE CORPOTIS51,753$5.1M0.04%
304PALANTIR TECHNOLOGIES INCPLTR222,999$5.1M0.04%
305CENTENE CORP DELCNC65,109$5.1M0.04%
306SYSCO CORPSYY62,814$5.1M0.04%
307APOLLO GLOBAL MGMT INC03769M10645,193$5.1M0.04%
308INVITATION HOMES INCINVH141,708$5.0M0.04%
309L3HARRIS TECHNOLOGIES INCLHX23,402$5.0M0.04%
310ALEXANDRIA REAL ESTATE EQ IN01527110938,432$5.0M0.04%
311GENERAL MLS INC37033410470,528$4.9M0.03%
312NEWMONT CORPNEMCL137,335$4.9M0.03%
313CENCORA INCCOR20,237$4.9M0.03%
314CORTEVA INCCTVA85,085$4.9M0.03%
315MASTEC INCMTZ51,491$4.8M0.03%
316KROGER COKR83,797$4.8M0.03%
317DOMINION ENERGY INCD96,755$4.8M0.03%
318YUM BRANDS INCYUM34,166$4.7M0.03%
319HESS CORPHESM30,925$4.7M0.03%
320MONGODB INCMDB12,983$4.7M0.03%
321VANGUARD WHITEHALL FDS92194640638,400$4.6M0.03%
322GLOBALFOUNDRIES INCGFS87,029$4.5M0.03%
323ENTEGRIS INCENTG32,192$4.5M0.03%
324ICICI BANK LIMITEDIBN170,121$4.5M0.03%
325GARTNER INCIT9,414$4.5M0.03%
326ZIMMER BIOMET HOLDINGS INCZBH33,604$4.4M0.03%
327PENTAIR PLCPNR51,682$4.4M0.03%
328INGERSOLL RAND INCIR45,951$4.4M0.03%
329LAUDER ESTEE COS INC51843910428,112$4.3M0.03%
330VEEVA SYS INCVEEV18,693$4.3M0.03%
331ROCKWELL AUTOMATION INCROK14,814$4.3M0.03%
332MARTIN MARIETTA MATLS INC5732841067,025$4.3M0.03%
333CHENIERE ENERGY INCLNG26,664$4.3M0.03%
334QUANTA SVCS INC74762E10216,540$4.3M0.03%
335GLOBAL PMTS INC37940X10231,988$4.3M0.03%
336PPG INDS INC69350610729,278$4.2M0.03%
337ENPHASE ENERGY INCENPH35,026$4.2M0.03%
338DOLLAR GEN CORP NEW25667710526,966$4.2M0.03%
339VENTAS INCVTR95,929$4.2M0.03%
340KENVUE INCKVUE194,060$4.2M0.03%
341ILLUMINA INCILMN30,267$4.2M0.03%
342KINDER MORGAN INC DELEP-PC224,685$4.1M0.03%
343HALLIBURTON COHAL104,484$4.1M0.03%
344OMNICOM GROUP INCOMC42,329$4.1M0.03%
345DISCOVER FINL SVCS25470910830,728$4.0M0.03%
346ARCHER DANIELS MIDLAND COADM63,989$4.0M0.03%
347GRAB HOLDINGS LIMITEDGRABW1,272,899$4.0M0.03%
348DUPONT DE NEMOURS INCDD51,983$4.0M0.03%
349EQUIFAX INCEFX14,775$4.0M0.03%
350ARCH CAP GROUP LTDG0450A10542,724$3.9M0.03%
351ESSEX PPTY TR INC29717810515,897$3.9M0.03%
352SUN CMNTYS INC86667410429,917$3.8M0.03%
353PG&E CORPPCG-PX229,370$3.8M0.03%
354ROYAL CARIBBEAN GROUPV7780T10327,648$3.8M0.03%
355VANGUARD INDEX FDS92290855344,416$3.8M0.03%
356RESMED INCRSMDF18,977$3.8M0.03%
357PUBLIC SVC ENTERPRISE GRP IN74457310656,131$3.7M0.03%
358ASSURANT INCAIZN19,710$3.7M0.03%
359MID-AMER APT CMNTYS INC59522J10327,920$3.7M0.03%
360ISHARES TR46434V42383,183$3.7M0.03%
361CONSOLIDATED EDISON INCED40,103$3.6M0.03%
362HUBSPOT INCHUBS5,795$3.6M0.03%
363DEVON ENERGY CORP NEW25179M10371,792$3.6M0.03%
364ZSCALER INCZS18,674$3.6M0.03%
365KEYSIGHT TECHNOLOGIES INCKEYS22,981$3.6M0.03%
366PRICE T ROWE GROUP INCTROW29,461$3.6M0.03%
367ROBLOX CORPRBLX94,015$3.6M0.03%
368WARNER BROS DISCOVERY INCWBD410,774$3.6M0.03%
369HP INCHPQ118,015$3.6M0.03%
370HOST HOTELS & RESORTS INCHST171,945$3.6M0.03%
371FAIR ISAAC CORPFICO2,830$3.5M0.02%
372WEST PHARMACEUTICAL SVSC INC9553061058,915$3.5M0.02%
373HERSHEY COHSY18,087$3.5M0.02%
374EBAY INC.EBAY66,469$3.5M0.02%
375HARTFORD FINL SVCS GROUP INCHIG-PG33,945$3.5M0.02%
376COCA-COLA EUROPACIFIC PARTNECCEP49,857$3.5M0.02%
377DRAFTKINGS INC NEWDKNG76,250$3.5M0.02%
378WILLIS TOWERS WATSON PLC LTDWTW12,509$3.4M0.02%
379CORNING INCGLW103,838$3.4M0.02%
380FORTIVE CORPFTV39,732$3.4M0.02%
381VERTIV HOLDINGS COVRT41,644$3.4M0.02%
382LYONDELLBASELL INDUSTRIES NLYB33,096$3.4M0.02%
383TRACTOR SUPPLY COTSCO12,563$3.3M0.02%
384DELL TECHNOLOGIES INCDELL28,396$3.2M0.02%
385WEC ENERGY GROUP INCWEC39,272$3.2M0.02%
386CLOUDFLARE INCNET33,259$3.2M0.02%
387HEALTHPEAK PROPERTIES INCDOC168,984$3.2M0.02%
388KIMCO RLTY CORP49446R109161,101$3.2M0.02%
389PULTE GROUP INC74586710126,104$3.1M0.02%
390SEA LTDSE58,463$3.1M0.02%
391NU HLDGS LTDNU261,247$3.1M0.02%
392WEYERHAEUSER CO MTN BEWY86,519$3.1M0.02%
393EDISON INTL28102010743,812$3.1M0.02%
394US FOODS HLDG CORPUSFD57,334$3.1M0.02%
395AKAMAI TECHNOLOGIES INCAKAM28,364$3.1M0.02%
396BUILDERS FIRSTSOURCE INCBLDR14,767$3.1M0.02%
397CHURCH & DWIGHT CO INCCHD29,320$3.1M0.02%
398HOWMET AEROSPACE INCHWM44,554$3.0M0.02%
399GENUINE PARTS COGPC19,583$3.0M0.02%
400WALGREENS BOOTS ALLIANCE INC931427108139,824$3.0M0.02%
401NVR INCNVR373$3.0M0.02%
402GAMING & LEISURE PPTYS INC36467J10864,437$3.0M0.02%
403WP CAREY INC92936U10952,495$3.0M0.02%
404WABTEC92974010820,273$3.0M0.02%
405ENTERGY CORP NEWENO27,923$3.0M0.02%
406GARMIN LTDGRMN19,509$2.9M0.02%
407RAYMOND JAMES FINL INC75473010922,502$2.9M0.02%
408FIFTH THIRD BANCORPFITBM76,866$2.9M0.02%
409NETAPP INCNTAP27,238$2.9M0.02%
410AMERICAN HOMES 4 RENTAMH-PG77,193$2.8M0.02%
411BENTLEY SYS INCBSY54,351$2.8M0.02%
412APTIV PLCAPTV35,539$2.8M0.02%
413EQUITY LIFESTYLE PPTYS INC29472R10843,772$2.8M0.02%
414MOLINA HEALTHCARE INCMOH6,765$2.8M0.02%
415BROADRIDGE FINL SOLUTIONS IN11133T10313,476$2.8M0.02%
416UDR INCUDR73,668$2.8M0.02%
417ZOOM VIDEO COMMUNICATIONS INZM42,063$2.7M0.02%
418M & T BK CORP55261F10418,901$2.7M0.02%
419VISTRA CORPVST39,394$2.7M0.02%
420POOL CORPPOOL6,796$2.7M0.02%
421ALIGN TECHNOLOGY INCALGN8,359$2.7M0.02%
422STATE STR CORPSTT-PG35,306$2.7M0.02%
423HEWLETT PACKARD ENTERPRISE CHPE-PC153,157$2.7M0.02%
424TARGA RES CORPTRGP24,121$2.7M0.02%
425AMERICAN WTR WKS CO INC NEW03042010321,949$2.7M0.02%
426SBA COMMUNICATIONS CORP NEWSBAC12,152$2.6M0.02%
427DTE ENERGY CODTK23,423$2.6M0.02%
428ISHARES GOLD TRIAU62,314$2.6M0.02%
429STEEL DYNAMICS INCSTLD17,511$2.6M0.02%
430WATERS CORP9418481037,531$2.6M0.02%
431BROWN & BROWN INCBRO29,324$2.6M0.02%
432HUBBELL INCHUBB6,132$2.5M0.02%
433AXON ENTERPRISE INCAXON8,122$2.5M0.02%
434STERIS PLCSTE11,279$2.5M0.02%
435ARES MANAGEMENT CORPORATIONARES-PB19,059$2.5M0.02%
436CORPAY INCCPAY8,181$2.5M0.02%
437WESTERN DIGITAL CORP.WDC36,979$2.5M0.02%
438CAMDEN PPTY TR13313110225,613$2.5M0.02%
439INTERNATIONAL FLAVORS&FRAGRA45950610129,056$2.5M0.02%
440EVERSOURCE ENERGYES41,798$2.5M0.02%
441BAXTER INTL INC07181310958,379$2.5M0.02%
442VERALTO CORPVLTO28,073$2.5M0.02%
443PINTEREST INCPINS71,645$2.5M0.02%
444NASDAQ INCNDAQ39,312$2.5M0.02%
445ATMOS ENERGY CORPATO20,642$2.5M0.02%
446SYNCHRONY FINANCIALSYF-PB56,847$2.5M0.02%
447TORO COTORO26,711$2.4M0.02%
448REGENCY CTRS CORP75884910340,364$2.4M0.02%
449BALL CORPBALL36,283$2.4M0.02%
450QORVO INCQRVO21,252$2.4M0.02%
451MCCORMICK & CO INCMKC-V31,593$2.4M0.02%
452FIRSTENERGY CORPFE61,814$2.4M0.02%
453EXPEDITORS INTL WASH INC30213010919,633$2.4M0.02%
454NORTHERN TR CORPNTRSO26,819$2.4M0.02%
455COTERRA ENERGY INCCTRA84,658$2.4M0.02%
456CINCINNATI FINL CORP17206210118,919$2.3M0.02%
457LPL FINL HLDGS INC50212V1008,826$2.3M0.02%
458PRINCIPAL FINANCIAL GROUP INPFG27,004$2.3M0.02%
459ALNYLAM PHARMACEUTICALS INCALNY15,577$2.3M0.02%
460LATTICE SEMICONDUCTOR CORPLSCC29,747$2.3M0.02%
461PPL CORPPPLC84,292$2.3M0.02%
462MARKEL GROUP INCMKL1,518$2.3M0.02%
463CARLISLE COS INC1423391005,894$2.3M0.02%
464ISHARES TR46428752310,220$2.3M0.02%
465BOSTON PROPERTIES INCBXP35,306$2.3M0.02%
466HUNTINGTON BANCSHARES INCHBANP164,856$2.3M0.02%
467IMMERSION CORPIMMR307,015$2.3M0.02%
468CEMEX SAB DE CVCXMSF177,601$2.3M0.02%
469BLACKBAUD INCBLKB30,749$2.3M0.02%
470COOPER COS INC21664850122,446$2.3M0.02%
471CLOROX CO DELCLX14,860$2.3M0.02%
472EXPEDIA GROUP INCEXPE16,493$2.3M0.02%
473ASTRAZENECA PLCAZN33,426$2.3M0.02%
474DARDEN RESTAURANTS INCDRI13,532$2.3M0.02%
475CBOE GLOBAL MKTS INC12503M10812,180$2.2M0.02%
476REGIONS FINANCIAL CORP NEWRF-PF106,022$2.2M0.02%
477JACOBS SOLUTIONS INCJ14,480$2.2M0.02%
478BOOZ ALLEN HAMILTON HLDG CORBAH14,972$2.2M0.02%
479CMS ENERGY CORPCMS-PC36,829$2.2M0.02%
480AMEREN CORPAEE29,869$2.2M0.02%
481LAS VEGAS SANDS CORPLVS42,486$2.2M0.02%
482RELIANCE INCRS6,566$2.2M0.02%
483TEXTRON INCTXT22,760$2.2M0.02%
484VAIL RESORTS INCMTN9,707$2.2M0.02%
485WILLIAMS SONOMA INCWSM6,738$2.1M0.02%
486LABORATORY CORP AMER HLDGS50540R4099,753$2.1M0.02%
487AMCOR PLCAMCCF223,799$2.1M0.02%
488HOLOGIC INCHOLX27,261$2.1M0.02%
489SEAGATE TECHNOLOGY HLDNGS PLSE22,739$2.1M0.01%
490IDEX CORP45167R1048,662$2.1M0.01%
491BERKLEY W R CORPWRB-PH23,705$2.1M0.01%
492DOCUSIGN INCDOCU35,162$2.1M0.01%
493FACTSET RESH SYS INC3030751054,564$2.1M0.01%
494AVERY DENNISON CORPAVY9,170$2.0M0.01%
495CENTERPOINT ENERGY INCCNP71,693$2.0M0.01%
496STANLEY BLACK & DECKER INCSWK20,842$2.0M0.01%
497TYLER TECHNOLOGIES INCTYL4,762$2.0M0.01%
498CELANESE CORP DELCE11,741$2.0M0.01%
499AERCAP HOLDINGS NVAER23,167$2.0M0.01%
500MASCO CORPMAS25,407$2.0M0.01%