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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 Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003395

Total Value
$15.11B
Positions
756
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087693,944,205$1.06B7.11%
2SELECT SECTOR SPDR TR81369Y2095,311,108$774.1M5.22%
3MICROSOFT CORPMSFT1,589,891$710.6M4.79%
4SPDR S&P 500 ETF TRSPY1,164,154$633.6M4.27%
5NVIDIA CORPORATIONNVDA5,037,613$622.3M4.19%
6DBX ETF TR2330511356,090,176$579.9M3.91%
7APPLE INCAAPL2,671,190$562.6M3.79%
8SELECT SECTOR SPDR TR81369Y8032,249,677$508.9M3.43%
9AMAZON COM INCAMZN1,894,402$366.1M2.47%
10GLOBAL X FDS37954Y48318,500,242$326.9M2.20%
11BROADCOM INCAVGO167,036$268.2M1.81%
12ALPHABET INCGOOG1,411,227$257.1M1.73%
13SELECT SECTOR SPDR TR81369Y3083,222,214$246.8M1.66%
14ISHARES TR464287200413,920$226.5M1.53%
15VANGUARD INDEX FDS922908363410,649$205.4M1.38%
16META PLATFORMS INCMETA391,446$197.4M1.33%
17ELI LILLY & COLLY215,080$194.7M1.31%
18INVESCO QQQ TRIVZ382,335$183.2M1.23%
19GLOBAL X FDS37954Y4754,516,919$182.6M1.23%
20ALPHABET INCGOOG783,272$143.7M0.97%
21SPDR DOW JONES INDL AVERAGE78467X109332,595$130.1M0.88%
22UNITEDHEALTH GROUP INCUNH243,436$124.0M0.84%
23VANGUARD WORLD FD92204A702204,727$118.0M0.80%
24COSTCO WHSL CORP NEW22160K105127,831$108.7M0.73%
25S&P GLOBAL INCSPGI236,643$105.5M0.71%
26JPMORGAN CHASE & CO.VYLD494,417$100.0M0.67%
27APPLIED MATLS INC038222105419,885$99.1M0.67%
28REPUBLIC SVCS INC760759100492,712$95.8M0.65%
29TESLA INCTSLA483,684$95.7M0.64%
30INTUITINTU133,938$88.0M0.59%
31LAM RESEARCH CORPLRCX80,354$85.6M0.58%
32PROCTER AND GAMBLE CO742718109517,035$85.3M0.57%
33VISA INCV315,791$82.9M0.56%
34WALMART INCWMT1,114,480$75.5M0.51%
35GALLAGHER ARTHUR J & CO363576109285,090$73.9M0.50%
36LINDE PLCLIN164,826$72.3M0.49%
37ADVANCED MICRO DEVICES INCAMD444,101$72.0M0.49%
38ANALOG DEVICES INCADI311,844$71.2M0.48%
39TOPBUILD CORPBLD184,121$70.9M0.48%
40NETFLIX INCNFLX95,552$64.5M0.43%
41EXXON MOBIL CORPXOM558,939$64.3M0.43%
42BERKSHIRE HATHAWAY INC DELBRK-A155,033$63.1M0.42%
43CADENCE DESIGN SYSTEM INCCDNS190,604$58.7M0.40%
44QUALCOMM INCQCOM289,716$57.7M0.39%
45BANK AMERICA CORP0605051041,400,624$55.7M0.38%
46ADOBE INCADBE92,795$51.6M0.35%
47SERVICENOW INCNOW64,664$50.9M0.34%
48ORACLE CORPORCL-PD351,431$49.6M0.33%
49DECKERS OUTDOOR CORPDECK50,556$48.9M0.33%
50HOME DEPOT INCHD141,481$48.7M0.33%
51TEXAS INSTRS INC882508104238,243$46.3M0.31%
52MASTERCARD INCORPORATEDMA103,135$45.5M0.31%
53JOHNSON & JOHNSONJNJ307,830$45.0M0.30%
54PEPSICO INCPEP272,086$44.9M0.30%
55DBX ETF TR233051150813,000$41.5M0.28%
56WILLSCOT MOBIL MINI HLDNG COWSC1,074,885$40.5M0.27%
57AMPHENOL CORP NEW032095101587,191$39.6M0.27%
58MARVELL TECHNOLOGY INCMRVL560,404$39.2M0.26%
59CISCO SYS INCCSCO813,054$38.6M0.26%
60MERCK & CO INCMRK311,128$38.5M0.26%
61MICRON TECHNOLOGY INCMU290,843$38.3M0.26%
62NEW YORK TIMES CONYT736,736$37.7M0.25%
63ABBVIE INCABBV217,001$37.2M0.25%
64COCA COLA COKO567,301$36.1M0.24%
65INTEL CORPINTC1,142,815$35.4M0.24%
66CHEVRON CORP NEWCVX226,078$35.4M0.24%
67AMETEK INCAME202,339$33.7M0.23%
68EATON CORP PLCETN106,824$33.5M0.23%
69AMGEN INCAMGN106,655$33.3M0.22%
70KLA CORPKLAC39,733$32.8M0.22%
71ADVANCED DRAIN SYS INC DEL00790R104199,187$31.9M0.22%
72INTUITIVE SURGICAL INCISRG71,355$31.7M0.21%
73COMCAST CORP NEWCCZ810,502$31.7M0.21%
74HEICO CORP NEWHEI-A132,182$29.6M0.20%
75SALESFORCE INCCRM114,228$29.4M0.20%
76CONSTELLATION ENERGY CORPCEG144,231$28.9M0.19%
77THERMO FISHER SCIENTIFIC INCTMO52,188$28.9M0.19%
78DISNEY WALT CO254687106290,228$28.8M0.19%
79HONEYWELL INTL INC438516106128,775$27.5M0.19%
80T-MOBILE US INCTMUSZ151,950$26.8M0.18%
81BOOKING HOLDINGS INCBKNG6,751$26.7M0.18%
82WELLS FARGO CO NEW949746101434,760$25.8M0.17%
83PROLOGIS INC.PLDGP228,902$25.7M0.17%
84ROYAL CARIBBEAN GROUPV7780T103160,708$25.6M0.17%
85VERTEX PHARMACEUTICALS INCVRTX51,367$24.1M0.16%
86CINTAS CORPCTAS34,037$23.8M0.16%
87SHERWIN WILLIAMS COSHW78,645$23.5M0.16%
88ACCENTURE PLC IRELANDACN76,551$23.2M0.16%
89MOTOROLA SOLUTIONS INCMSI59,942$23.1M0.16%
90NXP SEMICONDUCTORS N VNXPI84,372$22.7M0.15%
91REGENERON PHARMACEUTICALSREGN21,357$22.4M0.15%
92UNION PAC CORPUNP99,046$22.4M0.15%
93AUTODESK INCADSK89,724$22.2M0.15%
94ABBOTT LABSABLZF212,373$22.1M0.15%
95MCDONALDS CORPMCD86,041$21.9M0.15%
96PALO ALTO NETWORKS INCPANW64,575$21.9M0.15%
97GE AEROSPACE369604301136,736$21.7M0.15%
98VERIZON COMMUNICATIONS INCVZ519,276$21.4M0.14%
99SYNOPSYS INCSNPS35,731$21.3M0.14%
100DANAHER CORPORATION23585110284,906$21.2M0.14%
101INTERCONTINENTAL EXCHANGE IN45866F104153,521$21.0M0.14%
102CATERPILLAR INCCAT62,599$20.9M0.14%
103INTERNATIONAL BUSINESS MACHSINTR119,708$20.7M0.14%
104PFIZER INCPFE737,858$20.6M0.14%
105NIKE INCNKE273,142$20.6M0.14%
106AUTOMATIC DATA PROCESSING INADP82,362$19.7M0.13%
107TJX COS INC NEW872540109177,578$19.6M0.13%
108PHILIP MORRIS INTL INC718172109191,483$19.4M0.13%
109METTLER TOLEDO INTERNATIONALMTD13,856$19.4M0.13%
110MONDELEZ INTL INC609207105294,071$19.2M0.13%
111MARRIOTT INTL INC NEW57190320279,214$19.2M0.13%
112TRANSDIGM GROUP INCTDG14,612$18.7M0.13%
113MICROCHIP TECHNOLOGY INC.MCHPP202,887$18.6M0.13%
114STRYKER CORPORATIONSYK54,011$18.4M0.12%
115EQUINIX INCEQIX23,526$17.8M0.12%
116GOLDMAN SACHS GROUP INCGSCE39,106$17.7M0.12%
117NEXTERA ENERGY INCNEE-PW247,336$17.5M0.12%
118STARBUCKS CORPSBUX220,729$17.2M0.12%
119CROWDSTRIKE HLDGS INCCRWD44,714$17.1M0.12%
120GILEAD SCIENCES INCGILD249,023$17.1M0.12%
121FERGUSON PLC NEWG3421J10687,847$17.0M0.11%
122COLGATE PALMOLIVE COCL174,563$16.9M0.11%
123ASML HOLDING N VASMLF16,514$16.9M0.11%
124WASTE MGMT INC DEL94106L10979,104$16.9M0.11%
125AT&T INCT-PC871,462$16.7M0.11%
126FASTENAL COFAST262,867$16.5M0.11%
127TELEDYNE TECHNOLOGIES INCTDY42,101$16.3M0.11%
128UBER TECHNOLOGIES INCUBER224,081$16.3M0.11%
129AMERICAN EXPRESS COAXP69,906$16.2M0.11%
130AMERICAN TOWER CORP NEW03027X10083,268$16.2M0.11%
131CONOCOPHILLIPSCOP141,250$16.2M0.11%
132RTX CORPORATIONRTX158,753$15.9M0.11%
133IQVIA HLDGS INCIQV74,946$15.8M0.11%
134ELEVANCE HEALTH INCELV28,318$15.3M0.10%
135MERCADOLIBRE INCMELI9,274$15.2M0.10%
136LOWES COS INC54866110769,069$15.2M0.10%
137ARISTA NETWORKS INCANET43,190$15.1M0.10%
138WELLTOWER INCWELL144,977$15.1M0.10%
139CITIGROUP INCC-PR232,483$14.8M0.10%
140PROGRESSIVE CORP74331510370,780$14.7M0.10%
141DUKE ENERGY CORP NEWDUKB146,548$14.7M0.10%
142MORGAN STANLEYMS-PQ145,101$14.1M0.10%
143ISHARES TR46428752356,249$13.9M0.09%
144BLACKROCK INCBLK17,486$13.8M0.09%
145BOSTON SCIENTIFIC CORPBSX178,011$13.7M0.09%
146MEDTRONIC PLCMDT164,977$13.0M0.09%
147MONOLITHIC PWR SYS INC60983910515,668$12.9M0.09%
148SCHWAB CHARLES CORPSCHW-PJ174,004$12.8M0.09%
149CSX CORPCSX382,941$12.8M0.09%
150TAIWAN SEMICONDUCTOR MFG LTD87403910073,507$12.8M0.09%
151MARSH & MCLENNAN COS INC57174810260,529$12.8M0.09%
152AIRBNB INCABNB84,043$12.7M0.09%
153WASTE CONNECTIONS INCWCN72,298$12.7M0.09%
154BOEING COBA-PA68,988$12.6M0.08%
155CHUBB LIMITEDCB48,562$12.4M0.08%
156OREILLY AUTOMOTIVE INC67103H10711,694$12.3M0.08%
157SIMON PPTY GROUP INC NEW82880610981,237$12.3M0.08%
158ISHARES TR46432F33971,158$12.2M0.08%
159DIGITAL RLTY TR INC25386810379,433$12.1M0.08%
160ON SEMICONDUCTOR CORPON174,679$12.0M0.08%
161ROPER TECHNOLOGIES INCROP21,218$12.0M0.08%
162LOCKHEED MARTIN CORPLMT25,544$11.9M0.08%
163UNITED PARCEL SERVICE INCUPS87,160$11.9M0.08%
164DEERE & CODE31,775$11.9M0.08%
165TRANE TECHNOLOGIES PLCTT35,931$11.8M0.08%
166BAKER HUGHES COMPANYBKR333,372$11.7M0.08%
167SPDR SER TR78464A888115,167$11.6M0.08%
168REALTY INCOME CORPO218,260$11.5M0.08%
169THE CIGNA GROUP12552310034,872$11.5M0.08%
170PAYPAL HLDGS INCPYPL197,978$11.5M0.08%
171PUBLIC STORAGE OPER COPSA-PS39,367$11.3M0.08%
172KIMBERLY-CLARK CORPKMB81,794$11.3M0.08%
173V F CORPVFC812,462$11.0M0.07%
174SELECT SECTOR SPDR TR81369Y886160,615$10.9M0.07%
175CHIPOTLE MEXICAN GRILL INCCMG174,650$10.9M0.07%
176PACCAR INCPCAR105,484$10.9M0.07%
177VIPSHOP HLDGS LTDVIPS827,851$10.8M0.07%
178BLACKSTONE INCBX86,350$10.7M0.07%
179BRISTOL-MYERS SQUIBB COCELG-RI256,160$10.6M0.07%
180FISERV INCFISV71,037$10.6M0.07%
181TERADYNE INCTER71,165$10.6M0.07%
182DEXCOM INCDXCM92,878$10.5M0.07%
183EOG RES INCEOG82,483$10.4M0.07%
184ZOETIS INCZTS59,588$10.3M0.07%
185ECOLAB INCECL42,344$10.1M0.07%
186AGILENT TECHNOLOGIES INCA77,607$10.1M0.07%
187SOUTHERN COSOMN129,010$10.0M0.07%
188ISHARES TR464288513129,337$10.0M0.07%
189COPART INCCPRT183,445$9.9M0.07%
190ROSS STORES INCROST66,068$9.6M0.06%
191SCHLUMBERGER LTDSLB203,263$9.6M0.06%
192MCKESSON CORPMCK16,396$9.6M0.06%
193DOVER CORPDOV52,448$9.5M0.06%
194ALTRIA GROUP INCMO207,643$9.5M0.06%
195WORKDAY INCWDAY41,965$9.4M0.06%
196CME GROUP INCCME47,139$9.3M0.06%
197BIOGEN INCBIIB39,908$9.3M0.06%
198CVS HEALTH CORPCVS153,688$9.1M0.06%
199AMERICAN ELEC PWR CO INC025537101103,429$9.1M0.06%
200LULULEMON ATHLETICA INCLULU30,147$9.0M0.06%
201ELECTRONIC ARTS INCEA63,995$8.9M0.06%
202ILLINOIS TOOL WKS INC45230810937,158$8.8M0.06%
203MONSTER BEVERAGE CORP NEWMNST175,876$8.8M0.06%
204XCEL ENERGY INCXELLL162,133$8.7M0.06%
205THE TRADE DESK INC88339J10588,413$8.6M0.06%
206FEDEX CORPFDX28,576$8.6M0.06%
207MOODYS CORPMCO20,248$8.5M0.06%
208FREEPORT-MCMORAN INCFCX173,990$8.5M0.06%
209TAKE-TWO INTERACTIVE SOFTWARTTWO53,395$8.3M0.06%
210WILLIAMS COS INC969457100194,645$8.3M0.06%
211GENERAL DYNAMICS CORPGD28,498$8.3M0.06%
212FORTINET INCFTNT136,916$8.3M0.06%
213TARGET CORPTGT55,510$8.2M0.06%
214BECTON DICKINSON & COBDX35,160$8.2M0.06%
215MODERNA INCMRNA69,033$8.2M0.06%
216PARKER-HANNIFIN CORPPH16,203$8.2M0.06%
217EXTRA SPACE STORAGE INCEXR52,637$8.2M0.06%
218PAYCHEX INCPAYX68,955$8.2M0.06%
219IDEXX LABS INC45168D10416,630$8.1M0.05%
220MARATHON PETE CORPMARA46,215$8.0M0.05%
221XYLEM INCXYL58,381$7.9M0.05%
222OCCIDENTAL PETE CORP674599105125,438$7.9M0.05%
223VULCAN MATLS CO92916010931,787$7.9M0.05%
224KKR & CO INCKKRT74,907$7.9M0.05%
225SKYWORKS SOLUTIONS INCSWKS73,511$7.8M0.05%
226MKS INSTRS INCMKSI59,993$7.8M0.05%
227HCA HEALTHCARE INCHCA24,252$7.8M0.05%
228GLOBALFOUNDRIES INCGFS153,685$7.8M0.05%
229INTERNATIONAL PAPER CO460146103179,462$7.7M0.05%
230EMERSON ELEC COEMR70,154$7.7M0.05%
231PDD HOLDINGS INCPDD58,032$7.7M0.05%
232KEURIG DR PEPPER INCKDP227,907$7.6M0.05%
233VICI PPTYS INC925652109261,372$7.5M0.05%
234NORTHROP GRUMMAN CORPNOC17,066$7.4M0.05%
235DATADOG INCDDOG57,046$7.4M0.05%
236VERISK ANALYTICS INCVRSK27,285$7.4M0.05%
237AVALONBAY CMNTYS INCAWX35,521$7.3M0.05%
238PHILLIPS 66PSX51,564$7.3M0.05%
2393M COMMM70,129$7.2M0.05%
240AON PLCAON24,396$7.2M0.05%
241PNC FINL SVCS GROUP INC69347510545,716$7.1M0.05%
242US BANCORP DELUSB-PS178,861$7.1M0.05%
243COGNIZANT TECHNOLOGY SOLUTIOCTSH103,529$7.0M0.05%
244AIR PRODS & CHEMS INCAIIR27,175$7.0M0.05%
245OLD DOMINION FREIGHT LINE INODFL39,679$7.0M0.05%
246EXELON CORPEXC200,108$6.9M0.05%
247CHARTER COMMUNICATIONS INC N16119P10823,065$6.9M0.05%
248SEA LTDSE96,301$6.9M0.05%
249EDWARDS LIFESCIENCES CORPEW74,266$6.9M0.05%
250GENERAL MTRS CO37045V100147,537$6.9M0.05%
251HILTON WORLDWIDE HLDGS INCHLT30,863$6.7M0.05%
252DOORDASH INCDASH61,755$6.7M0.05%
253GE HEALTHCARE TECHNOLOGIES IGEHC84,729$6.6M0.04%
254DIAMONDBACK ENERGY INCFANG32,965$6.6M0.04%
255CAPITAL ONE FINL CORP14040H10547,652$6.6M0.04%
256IRON MTN INC DEL46284V10173,440$6.6M0.04%
257ENTEGRIS INCENTG48,237$6.5M0.04%
258KRAFT HEINZ COKHC199,543$6.4M0.04%
259AUTOZONE INCAZO2,160$6.4M0.04%
260VALERO ENERGY CORPVLO40,128$6.3M0.04%
261AFLAC INCAFL69,831$6.2M0.04%
262CARRIER GLOBAL CORPORATIONCARR97,530$6.2M0.04%
263AMERICAN INTL GROUP INC02687478482,532$6.1M0.04%
264ASHLAND INCASH64,695$6.1M0.04%
265FORD MTR CO DEL345370860481,628$6.0M0.04%
266COSTAR GROUP INCCSGP81,139$6.0M0.04%
267TRUIST FINL CORP89832Q109154,647$6.0M0.04%
268EQUITY RESIDENTIALEQR86,234$6.0M0.04%
269D R HORTON INC23331A10942,065$5.9M0.04%
270CRH PLCCRH78,800$5.9M0.04%
271TE CONNECTIVITY LTDTEL39,235$5.9M0.04%
272NEWMONT CORPNEMCL140,707$5.9M0.04%
273PALANTIR TECHNOLOGIES INCPLTR232,457$5.9M0.04%
274CDW CORPCDW26,248$5.9M0.04%
275ULTA BEAUTY INCULTA15,209$5.9M0.04%
276SEMPRASREA76,767$5.8M0.04%
277NORFOLK SOUTHN CORP65584410827,175$5.8M0.04%
278BANK NEW YORK MELLON CORP06405810095,468$5.7M0.04%
279TRAVELERS COMPANIES INCTRV27,816$5.7M0.04%
280BUNGE GLOBAL SABG52,689$5.6M0.04%
281HUMANA INCHUM15,052$5.6M0.04%
282GE VERNOVA INCGEV32,585$5.6M0.04%
283AMERIPRISE FINL INC03076C10612,899$5.5M0.04%
284JOHNSON CTLS INTL PLCG5150210582,461$5.5M0.04%
285ONEOK INC NEWOKE67,062$5.5M0.04%
286APOLLO GLOBAL MGMT INC03769M10646,289$5.5M0.04%
287L3HARRIS TECHNOLOGIES INCLHX23,978$5.4M0.04%
288ANSYS INC03662Q10516,678$5.4M0.04%
289FIDELITY NATL INFORMATION SV31620M10670,923$5.3M0.04%
290ATLASSIAN CORPORATIONTEAM30,166$5.3M0.04%
291INVITATION HOMES INCINVH148,435$5.3M0.04%
292METLIFE INCMET-PF75,643$5.3M0.04%
293CONSTELLATION BRANDS INCSTZ20,623$5.3M0.04%
294SUPER MICRO COMPUTER INCSMCI6,317$5.2M0.03%
295ALLSTATE CORPALL-PJ32,383$5.2M0.03%
296VENTAS INCVTR100,659$5.2M0.03%
297PRUDENTIAL FINL INCPUKPF43,986$5.2M0.03%
298UNITED RENTALS INCURI7,948$5.1M0.03%
299DOW INCDOW96,676$5.1M0.03%
300OTIS WORLDWIDE CORPOTIS52,596$5.1M0.03%
301MELCO RESORTS AND ENTMNT LTD585464100671,777$5.0M0.03%
302MASTEC INCMTZ46,691$5.0M0.03%
303GRAINGER W W INC3848021045,456$4.9M0.03%
304ICICI BANK LIMITEDIBN170,121$4.9M0.03%
305CROWN CASTLE INCCCI50,069$4.9M0.03%
306SNOWFLAKE INCSNOW36,036$4.9M0.03%
307DOMINION ENERGY INCD98,794$4.8M0.03%
308COINBASE GLOBAL INCCOIN21,701$4.8M0.03%
309MSCI INCMSCI9,888$4.8M0.03%
310CENCORA INCCOR20,966$4.7M0.03%
311LENNAR CORPLEN-B31,279$4.7M0.03%
312HESS CORPHESM31,755$4.7M0.03%
313CUMMINS INCCMI16,882$4.7M0.03%
314CORTEVA INCCTVA86,458$4.7M0.03%
315NUCOR CORPNUE29,472$4.7M0.03%
316YUM BRANDS INCYUM35,147$4.7M0.03%
317DOLLAR TREE INCDLTR43,600$4.7M0.03%
318CHENIERE ENERGY INCLNG26,548$4.6M0.03%
319GRAB HOLDINGS LIMITEDGRABW1,299,847$4.6M0.03%
320ALEXANDRIA REAL ESTATE EQ IN01527110939,306$4.6M0.03%
321CBRE GROUP INCCBRE51,534$4.6M0.03%
322KINDER MORGAN INC DELEP-PC230,416$4.6M0.03%
323SYSCO CORPSYY63,807$4.6M0.03%
324ESSEX PPTY TR INC29717810516,674$4.5M0.03%
325CENTENE CORP DELCNC66,990$4.4M0.03%
326HP INCHPQ126,350$4.4M0.03%
327GENERAL MLS INC37033410469,367$4.4M0.03%
328ARCH CAP GROUP LTDG0450A10543,352$4.4M0.03%
329DELL TECHNOLOGIES INCDELL31,551$4.4M0.03%
330QUANTA SVCS INC74762E10217,117$4.3M0.03%
331GARTNER INCIT9,645$4.3M0.03%
332FAIR ISAAC CORPFICO2,882$4.3M0.03%
333KROGER COKR85,921$4.3M0.03%
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336PUBLIC SVC ENTERPRISE GRP IN74457310657,649$4.2M0.03%
337ZSCALER INCZS21,823$4.2M0.03%
338MID-AMER APT CMNTYS INC59522J10329,363$4.2M0.03%
339ROCKWELL AUTOMATION INCROK15,175$4.2M0.03%
340BLOCK INCBSQKZ64,506$4.2M0.03%
341CORNING INCGLW106,916$4.2M0.03%
342DISCOVER FINL SVCS25470910831,748$4.2M0.03%
343DUPONT DE NEMOURS INCDD51,386$4.1M0.03%
344ROBLOX CORPRBLX110,851$4.1M0.03%
345PG&E CORPPCG-PX235,835$4.1M0.03%
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348ALNYLAM PHARMACEUTICALS INCALNY16,101$3.9M0.03%
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350PPG INDS INC69350610730,098$3.8M0.03%
351SUN CMNTYS INC86667410431,358$3.8M0.03%
352ARCHER DANIELS MIDLAND COADM62,410$3.8M0.03%
353VANGUARD INDEX FDS92290855344,416$3.7M0.03%
354CONSOLIDATED EDISON INCED41,449$3.7M0.02%
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357ZIMMER BIOMET HOLDINGS INCZBH33,849$3.7M0.02%
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360MONGODB INCMDB14,572$3.6M0.02%
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362PENTAIR PLCPNR47,104$3.6M0.02%
363QORVO INCQRVO31,062$3.6M0.02%
364HALLIBURTON COHAL106,688$3.6M0.02%
365IMMERSION CORPIMMR378,832$3.6M0.02%
366HUBSPOT INCHUBS5,969$3.5M0.02%
367HOWMET AEROSPACE INCHWM45,346$3.5M0.02%
368OMNICOM GROUP INCOMC39,219$3.5M0.02%
369ILLUMINA INCILMN33,680$3.5M0.02%
370VISTRA CORPVST40,818$3.5M0.02%
371HARTFORD FINL SVCS GROUP INCHIG-PG34,902$3.5M0.02%
372VEEVA SYS INCVEEV19,174$3.5M0.02%
373RESMED INCRSMDF18,314$3.5M0.02%
374TRACTOR SUPPLY COTSCO12,929$3.5M0.02%
375HEALTHPEAK PROPERTIES INCDOC177,847$3.5M0.02%
376PRICE T ROWE GROUP INCTROW30,169$3.5M0.02%
377DEVON ENERGY CORP NEW25179M10373,077$3.5M0.02%
378WARNER BROS DISCOVERY INCWBD465,447$3.5M0.02%
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380ASTRAZENECA PLCAZN44,011$3.4M0.02%
381HERSHEY COHSY18,557$3.4M0.02%
382HEWLETT PACKARD ENTERPRISE CHPE-PC159,588$3.4M0.02%
383WILLIS TOWERS WATSON PLC LTDWTW12,755$3.3M0.02%
384WABTEC92974010820,806$3.3M0.02%
385ASSURANT INCAIZN19,779$3.3M0.02%
386GARMIN LTDGRMN20,149$3.3M0.02%
387KIMCO RLTY CORP49446R109167,604$3.3M0.02%
388LYONDELLBASELL INDUSTRIES NLYB34,040$3.3M0.02%
389PINTEREST INCPINS73,645$3.2M0.02%
390HOST HOTELS & RESORTS INCHST180,325$3.2M0.02%
391EDISON INTL28102010745,104$3.2M0.02%
392KEYSIGHT TECHNOLOGIES INCKEYS23,437$3.2M0.02%
393TARGA RES CORPTRGP24,664$3.2M0.02%
394WEC ENERGY GROUP INCWEC40,328$3.2M0.02%
395UDR INCUDR76,861$3.2M0.02%
396GLOBAL PMTS INC37940X10232,556$3.1M0.02%
397GAMING & LEISURE PPTYS INC36467J10868,645$3.1M0.02%
398CHURCH & DWIGHT CO INCCHD29,842$3.1M0.02%
399ENTERGY CORP NEWENO28,781$3.1M0.02%
400LAUDER ESTEE COS INC51843910428,861$3.1M0.02%
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402AMERICAN HOMES 4 RENTAMH-PG81,724$3.0M0.02%
403FORTIVE CORPFTV40,798$3.0M0.02%
404EQUITY LIFESTYLE PPTYS INC29472R10845,950$3.0M0.02%
405WEST PHARMACEUTICAL SVSC INC9553061059,006$3.0M0.02%
406M & T BK CORP55261F10419,463$2.9M0.02%
407WESTERN DIGITAL CORP.WDC38,740$2.9M0.02%
408CAMDEN PPTY TR13313110226,826$2.9M0.02%
409AMERICAN WTR WKS CO INC NEW03042010322,579$2.9M0.02%
410FIFTH THIRD BANCORPFITBM79,753$2.9M0.02%
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412CARDINAL HEALTH INCCAH29,382$2.9M0.02%
413PULTE GROUP INC74586710126,078$2.9M0.02%
414DRAFTKINGS INC NEWDKNG74,993$2.9M0.02%
415VERALTO CORPVLTO29,955$2.9M0.02%
416CLOUDFLARE INCNET34,425$2.9M0.02%
417RAYMOND JAMES FINL INC75473010922,992$2.8M0.02%
418AKAMAI TECHNOLOGIES INCAKAM31,480$2.8M0.02%
419INTERNATIONAL FLAVORS&FRAGRA45950610129,762$2.8M0.02%
420SNAP INCSNAP169,705$2.8M0.02%
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424GENUINE PARTS COGPC19,961$2.8M0.02%
425BENTLEY SYS INCBSY55,559$2.7M0.02%
426FIRST SOLAR INCFSLR12,119$2.7M0.02%
427BROADRIDGE FINL SOLUTIONS IN11133T10313,815$2.7M0.02%
428SYNCHRONY FINANCIALSYF-PB57,579$2.7M0.02%
429ENPHASE ENERGY INCENPH27,228$2.7M0.02%
430BROWN & BROWN INCBRO29,998$2.7M0.02%
431DTE ENERGY CODTK24,136$2.7M0.02%
432STATE STR CORPSTT-PG35,692$2.6M0.02%
433REGENCY CTRS CORP75884910342,419$2.6M0.02%
434LATTICE SEMICONDUCTOR CORPLSCC44,438$2.6M0.02%
435MICROSTRATEGY INCSTRK1,846$2.5M0.02%
436PTC INCPTC13,980$2.5M0.02%
437STERIS PLCSTE11,466$2.5M0.02%
438EXPEDITORS INTL WASH INC30213010920,025$2.5M0.02%
439WEYERHAEUSER CO MTN BEWY87,831$2.5M0.02%
440ATMOS ENERGY CORPATO21,334$2.5M0.02%
441APTIV PLCAPTV35,264$2.5M0.02%
442LPL FINL HLDGS INC50212V1008,888$2.5M0.02%
443AXON ENTERPRISE INCAXON8,383$2.5M0.02%
444TYLER TECHNOLOGIES INCTYL4,903$2.5M0.02%
445SBA COMMUNICATIONS CORP NEWSBAC12,547$2.5M0.02%
446EVERSOURCE ENERGYES43,230$2.5M0.02%
447FIRSTENERGY CORPFE63,793$2.4M0.02%
448MARKEL GROUP INCMKL1,531$2.4M0.02%
449BOOZ ALLEN HAMILTON HLDG CORBAH15,637$2.4M0.02%
450SEAGATE TECHNOLOGY HLDNGS PLSE23,250$2.4M0.02%
451PPL CORPPPLC86,696$2.4M0.02%
452CARLISLE COS INC1423391005,894$2.4M0.02%
453BLACKBAUD INCBLKB30,749$2.3M0.02%
454COTERRA ENERGY INCCTRA87,011$2.3M0.02%
455TORO COTORO24,725$2.3M0.02%
456PURE STORAGE INC74624M10235,864$2.3M0.02%
457HUBBELL INCHUBB6,287$2.3M0.02%
458CMS ENERGY CORPCMS-PC38,577$2.3M0.02%
459CENTERPOINT ENERGY INCCNP74,037$2.3M0.02%
460MCCORMICK & CO INCMKC-V32,329$2.3M0.02%
461WATERS CORP9418481037,903$2.3M0.02%
462CINCINNATI FINL CORP17206210119,351$2.3M0.02%
463AERCAP HOLDINGS NVAER24,477$2.3M0.02%
464NORTHERN TR CORPNTRSO27,105$2.3M0.02%
465BOSTON PROPERTIES INCBXP36,924$2.3M0.02%
466STEEL DYNAMICS INCSTLD17,548$2.3M0.02%
467BALL CORPBALL37,381$2.2M0.02%
468COHERENT CORPCOHR30,939$2.2M0.02%
469HUNTINGTON BANCSHARES INCHBANP170,057$2.2M0.02%
470AMCOR PLCAMCCF228,582$2.2M0.02%
471VERISIGN INCVRSN12,536$2.2M0.02%
472AMEREN CORPAEE31,193$2.2M0.01%
473ALCOA CORPAA55,639$2.2M0.01%
474CARNIVAL CORPCUKPF117,850$2.2M0.01%
475GODADDY INCGDDY15,790$2.2M0.01%
476LEIDOS HOLDINGS INCLDOS15,005$2.2M0.01%
477TEVA PHARMACEUTICAL INDS LTD881624209133,877$2.2M0.01%
478REGIONS FINANCIAL CORP NEWRF-PF107,527$2.2M0.01%
479PRINCIPAL FINANCIAL GROUP INPFG27,370$2.1M0.01%
480CORPAY INCCPAY8,017$2.1M0.01%
481CBOE GLOBAL MKTS INC12503M10812,470$2.1M0.01%
482DARDEN RESTAURANTS INCDRI13,951$2.1M0.01%
483DOMINOS PIZZA INCDPZ4,078$2.1M0.01%
484EXPEDIA GROUP INCEXPE16,681$2.1M0.01%
485CLOROX CO DELCLX15,345$2.1M0.01%
486WILLIAMS SONOMA INCWSM7,413$2.1M0.01%
487MOLINA HEALTHCARE INCMOH6,993$2.1M0.01%
488EMCOR GROUP INCEME5,686$2.1M0.01%
489AVERY DENNISON CORPAVY9,413$2.1M0.01%
490JACOBS SOLUTIONS INCJ14,689$2.1M0.01%
491HOLOGIC INCHOLX27,536$2.0M0.01%
492LABCORP HOLDINGS INCLH9,991$2.0M0.01%
493ALIGN TECHNOLOGY INCALGN8,421$2.0M0.01%
494LENNOX INTL INC5261071073,771$2.0M0.01%
495COOPER COS INC21664850123,108$2.0M0.01%
496QUEST DIAGNOSTICS INCDGX14,719$2.0M0.01%
497BAXTER INTL INC07181310960,165$2.0M0.01%
498BUILDERS FIRSTSOURCE INCBLDR14,519$2.0M0.01%
499POOL CORPPOOL6,518$2.0M0.01%
500AMKOR TECHNOLOGY INCAMKR49,956$2.0M0.01%