Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000909

Total Value
$19.23B
Positions
669
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087693,663,005$1.23B6.45%
2NVIDIA CORPORATIONNVDA5,763,126$1.07B5.64%
3APPLE INCAAPL3,156,732$858.2M4.51%
4MICROSOFT CORPMSFT1,738,845$840.9M4.41%
5SPDR SER TR78464A8549,989,832$801.4M4.21%
6DBX ETF TR2330511355,880,802$710.7M3.73%
7BROADCOM INCAVGO1,452,641$502.8M2.64%
8ALPHABET INCGOOG1,548,201$484.6M2.54%
9SELECT SECTOR SPDR TR81369Y2093,114,164$482.1M2.53%
10AMAZON COM INCAMZN2,007,728$463.4M2.43%
11INVESCO QQQ TRIVZ660,336$405.7M2.13%
12META PLATFORMS INCMETA550,477$363.4M1.91%
13ISHARES TR464287200519,061$355.5M1.87%
14SELECT SECTOR SPDR TR81369Y6056,316,920$346.0M1.82%
15TESLA INCTSLA684,097$307.7M1.62%
16SELECT SECTOR SPDR TR81369Y8031,994,050$287.1M1.51%
17ALPHABET INCGOOG903,276$283.4M1.49%
18SELECT SECTOR SPDR TR81369Y8521,681,039$197.9M1.04%
19SPDR DOW JONES INDL AVERAGE78467X109391,575$188.2M0.99%
20ELI LILLY & COLLY153,788$165.3M0.87%
21VANGUARD WORLD FD92204A702204,727$154.3M0.81%
22AMPHENOL CORP NEW0320951011,139,882$154.0M0.81%
23JPMORGAN CHASE & CO.VYLD464,723$149.7M0.79%
24ADVANCED MICRO DEVICES INCAMD694,729$148.8M0.78%
25VANGUARD INDEX FDS922908363236,572$148.4M0.78%
26INVESCO EXCH TRADED FD TR IIIVZ578,345$146.3M0.77%
27APPLIED MATLS INC038222105487,022$125.2M0.66%
28SELECT SECTOR SPDR TR81369Y3081,579,530$122.7M0.64%
29VISA INCV344,190$120.7M0.63%
30NETFLIX INCNFLX1,268,170$118.9M0.62%
31WALMART INCWMT1,061,556$118.2M0.62%
32THERMO FISHER SCIENTIFIC INCTMO200,748$116.3M0.61%
33PALANTIR TECHNOLOGIES INCPLTR622,425$110.6M0.58%
34CITIGROUP INCC-PR909,235$106.1M0.56%
35COSTCO WHSL CORP NEW22160K105122,513$105.6M0.55%
36MICRON TECHNOLOGY INCMU365,646$104.4M0.55%
37ABBVIE INCABBV430,799$98.4M0.52%
38GOLDMAN SACHS GROUP INCGSCE110,238$96.9M0.51%
39ORACLE CORPORCL-PD452,259$88.1M0.46%
40BERKSHIRE HATHAWAY INC DELBRK-A173,295$87.1M0.46%
41MASTERCARD INCORPORATEDMA150,787$86.1M0.45%
42CISCO SYS INCCSCO1,095,833$84.4M0.44%
43LAM RESEARCH CORPLRCX441,668$75.6M0.40%
44INTUITINTU113,486$75.2M0.39%
45GE VERNOVA INCGEV112,599$73.6M0.39%
46QUALCOMM INCQCOM406,780$69.6M0.37%
47HEICO CORP NEWHEI-A210,288$68.0M0.36%
48GLOBAL X FDS37954Y4833,849,837$68.0M0.36%
49GLOBAL X FDS37954Y4751,652,108$67.1M0.35%
50CADENCE DESIGN SYSTEM INCCDNS213,703$66.8M0.35%
51HOME DEPOT INCHD192,677$66.3M0.35%
52JOHNSON & JOHNSONJNJ319,624$66.1M0.35%
53EXXON MOBIL CORPXOM546,269$65.7M0.35%
54DEERE & CODE132,044$61.5M0.32%
55S&P GLOBAL INCSPGI117,192$61.2M0.32%
56TEXAS INSTRS INC882508104344,334$59.7M0.31%
57INTEL CORPINTC1,606,587$59.3M0.31%
58KLA CORPKLAC47,433$57.6M0.30%
59ROCKWELL AUTOMATION INCROK142,792$55.6M0.29%
60INTUITIVE SURGICAL INCISRG97,758$55.4M0.29%
61PEPSICO INCPEP374,304$53.7M0.28%
62QUANTA SVCS INC74762E102127,198$53.7M0.28%
63WORLD GOLD TRGLDW618,927$52.8M0.28%
64APPLOVIN CORPAPP74,107$49.9M0.26%
65ANALOG DEVICES INCADI183,761$49.8M0.26%
66BANK AMERICA CORP060505104888,110$48.8M0.26%
67AMGEN INCAMGN146,956$48.1M0.25%
68DISNEY WALT CO254687106418,174$47.6M0.25%
69BOOKING HOLDINGS INCBKNG8,731$46.8M0.25%
70T-MOBILE US INCTMUSZ224,980$45.7M0.24%
71GE AEROSPACE369604301144,193$44.4M0.23%
72PROCTER AND GAMBLE CO742718109308,194$44.2M0.23%
73AMETEK INCAME208,572$42.8M0.22%
74VERTIV HOLDINGS COVRT263,318$42.7M0.22%
75ADOBE INCADBE121,533$42.5M0.22%
76GILEAD SCIENCES INCGILD341,422$41.9M0.22%
77INTERNATIONAL BUSINESS MACHSINTR137,195$40.6M0.21%
78AUTODESK INCADSK135,037$40.0M0.21%
79COCA COLA COKO570,976$39.9M0.21%
80CHIPOTLE MEXICAN GRILL INCCMG1,071,689$39.7M0.21%
81UNITEDHEALTH GROUP INCUNH118,127$39.0M0.20%
82WELLS FARGO CO NEW949746101409,103$38.1M0.20%
83CHEVRON CORP NEWCVX248,929$37.9M0.20%
84MARVELL TECHNOLOGY INCMRVL416,411$35.4M0.19%
85WELLTOWER INCWELL190,183$35.3M0.19%
86ULTA BEAUTY INCULTA57,964$35.1M0.18%
87MERCK & CO INCMRK332,835$35.0M0.18%
88CATERPILLAR INCCAT61,151$35.0M0.18%
89PALO ALTO NETWORKS INCPANW185,634$34.2M0.18%
90HONEYWELL INTL INC438516106173,273$33.8M0.18%
91TELEDYNE TECHNOLOGIES INCTDY64,883$33.1M0.17%
92PROLOGIS INC.PLDGP258,786$33.0M0.17%
93PHILIP MORRIS INTL INC718172109201,705$32.4M0.17%
94FASTENAL COFAST797,939$32.0M0.17%
95MOTOROLA SOLUTIONS INCMSI83,493$32.0M0.17%
96CROWDSTRIKE HLDGS INCCRWD68,148$31.9M0.17%
97SALESFORCE INCCRM119,745$31.7M0.17%
98VERTEX PHARMACEUTICALS INCVRTX69,627$31.6M0.17%
99RTX CORPORATIONRTX170,799$31.3M0.16%
100COMCAST CORP NEWCCZ1,040,628$31.1M0.16%
101CONSTELLATION ENERGY CORPCEG86,289$30.5M0.16%
102METTLER TOLEDO INTERNATIONALMTD20,722$28.9M0.15%
103AUTOMATIC DATA PROCESSING INADP111,362$28.6M0.15%
104ABBOTT LABSABLZF228,334$28.6M0.15%
105SHOPIFY INCSHOP176,155$28.3M0.15%
106ARISTA NETWORKS INCANET211,666$27.7M0.15%
107MCDONALDS CORPMCD90,335$27.6M0.14%
108SYNOPSYS INCSNPS58,031$27.3M0.14%
109GALLAGHER ARTHUR J & CO363576109104,077$26.9M0.14%
110MORGAN STANLEYMS-PQ151,666$26.9M0.14%
111ASML HOLDING N VASMLF25,134$26.9M0.14%
112MERCADOLIBRE INCMELI13,064$26.3M0.14%
113TRANSDIGM GROUP INCTDG19,689$26.2M0.14%
114AMERICAN EXPRESS COAXP70,657$26.1M0.14%
115STARBUCKS CORPSBUX307,090$25.9M0.14%
116AUTOZONE INCAZO7,179$24.3M0.13%
117DOORDASH INCDASH107,247$24.3M0.13%
118UNION PAC CORPUNP100,613$23.3M0.12%
119TJX COS INC NEW872540109149,704$23.0M0.12%
120AT&T INCT-PC920,512$22.9M0.12%
121VERIZON COMMUNICATIONS INCVZ556,834$22.7M0.12%
122MONOLITHIC PWR SYS INC60983910524,752$22.4M0.12%
123SCHWAB CHARLES CORPSCHW-PJ217,090$21.7M0.11%
124REGENERON PHARMACEUTICALSREGN28,026$21.6M0.11%
125MARRIOTT INTL INC NEW57190320267,846$21.0M0.11%
126EQUINIX INCEQIX27,396$21.0M0.11%
127NEXTERA ENERGY INCNEE-PW260,612$20.9M0.11%
128OREILLY AUTOMOTIVE INC67103H107228,859$20.9M0.11%
129UBER TECHNOLOGIES INCUBER255,259$20.9M0.11%
130BOEING COBA-PA95,267$20.7M0.11%
131SERVICENOW INCNOW134,266$20.6M0.11%
132BLACKROCK INCBLK18,568$19.9M0.10%
133CAPITAL ONE FINL CORP14040H10581,850$19.8M0.10%
134CINTAS CORPCTAS104,937$19.7M0.10%
135TAIWAN SEMICONDUCTOR MFG LTD87403910064,578$19.6M0.10%
136PFIZER INCPFE778,274$19.4M0.10%
137BAKER HUGHES COMPANYBKR417,367$19.0M0.10%
138WARNER BROS DISCOVERY INCWBD656,678$18.9M0.10%
139DANAHER CORPORATION23585110282,324$18.8M0.10%
140MONDELEZ INTL INC609207105349,626$18.8M0.10%
141AMERICAN TOWER CORP NEW03027X100106,993$18.8M0.10%
142STRYKER CORPORATIONSYK53,073$18.7M0.10%
143SEA LTDSE143,649$18.3M0.10%
144CSX CORPCSX504,168$18.3M0.10%
145XCEL ENERGY INCXELLL245,387$18.1M0.10%
146MONSTER BEVERAGE CORP NEWMNST235,608$18.1M0.09%
147WILLIAMS COS INC969457100297,036$17.9M0.09%
148TERADYNE INCTER92,167$17.8M0.09%
149TAKE-TWO INTERACTIVE SOFTWARTTWO69,645$17.8M0.09%
150BOSTON SCIENTIFIC CORPBSX186,852$17.8M0.09%
151MICROCHIP TECHNOLOGY INC.MCHPP277,396$17.7M0.09%
152ELECTRONIC ARTS INCEA86,295$17.6M0.09%
153TOPBUILD CORPBLD42,124$17.6M0.09%
154LOWES COS INC54866110771,167$17.2M0.09%
155SIMON PPTY GROUP INC NEW82880610991,580$17.0M0.09%
156PROGRESSIVE CORP74331510373,897$16.8M0.09%
157AMERICAN ELEC PWR CO INC025537101144,723$16.7M0.09%
158WASTE MGMT INC DEL94106L10975,467$16.6M0.09%
159WESTERN DIGITAL CORPWDC95,175$16.4M0.09%
160DECKERS OUTDOOR CORPDECK155,620$16.1M0.08%
161SHERWIN WILLIAMS COSHW48,961$15.9M0.08%
162ROSS STORES INCROST88,010$15.9M0.08%
163PACCAR INCPCAR143,374$15.7M0.08%
164AIRBNB INCABNB115,449$15.7M0.08%
165CME GROUP INCCME56,665$15.5M0.08%
166FORTINET INCFTNT192,019$15.2M0.08%
167IDEXX LABS INC45168D10422,016$14.9M0.08%
168CONOCOPHILLIPSCOP157,345$14.7M0.08%
169PAYPAL HLDGS INCPYPL249,663$14.6M0.08%
170REALTY INCOME CORPO258,443$14.6M0.08%
171BRISTOL-MYERS SQUIBB COCELG-RI266,918$14.4M0.08%
172DIGITAL RLTY TR INC25386810392,769$14.4M0.08%
173REPUBLIC SVCS INC76075910067,639$14.3M0.08%
174NIKE INCNKE224,950$14.3M0.08%
175BLACKSTONE INCBX92,885$14.3M0.08%
176ALNYLAM PHARMACEUTICALS INCALNY35,813$14.2M0.07%
177PARKER-HANNIFIN CORPPH16,102$14.2M0.07%
178NEWMONT CORPNEMCL139,864$14.0M0.07%
179AGILENT TECHNOLOGIES INCA101,905$13.9M0.07%
180CIENA CORPCIEN58,914$13.8M0.07%
181CBRE GROUP INCCBRE85,473$13.7M0.07%
182COGNIZANT TECHNOLOGY SOLUTIOCTSH163,456$13.6M0.07%
183CUMMINS INCCMI26,445$13.5M0.07%
184ROBLOX CORPRBLX162,495$13.2M0.07%
185ROPER TECHNOLOGIES INCROP29,576$13.2M0.07%
186LOCKHEED MARTIN CORPLMT27,193$13.2M0.07%
187MCKESSON CORPMCK15,919$13.1M0.07%
188CVS HEALTH CORPCVS162,431$12.9M0.07%
189EMERSON ELEC COEMR95,149$12.6M0.07%
190WORKDAY INCWDAY58,133$12.5M0.07%
191ALTRIA GROUP INCMO212,228$12.2M0.06%
192PDD HOLDINGS INCPDD107,767$12.2M0.06%
193INTERCONTINENTAL EXCHANGE IN45866F10475,381$12.2M0.06%
194SOUTHERN COSOMN139,019$12.1M0.06%
195UNITED RENTALS INCURI14,907$12.1M0.06%
196EXELON CORPEXC274,240$12.0M0.06%
197AXON ENTERPRISE INCAXON20,947$11.9M0.06%
198DATADOG INCDDOG85,685$11.7M0.06%
199MARSH & MCLENNAN COS INC57174810262,271$11.6M0.06%
200DUKE ENERGY CORP NEWDUKB98,331$11.5M0.06%
201PUBLIC STORAGE OPER COPSA-PS44,393$11.5M0.06%
202ECOLAB INCECL43,774$11.5M0.06%
203COHERENT CORPCOHR60,767$11.2M0.06%
204MICROSTRATEGY INCSTRK72,113$11.0M0.06%
205GE HEALTHCARE TECHNOLOGIES IGEHC132,528$10.9M0.06%
206STANTEC INCSTN114,515$10.8M0.06%
207ROBINHOOD MKTS INC77070010295,442$10.8M0.06%
2083M COMMM67,158$10.8M0.06%
209MOODYS CORPMCO20,915$10.7M0.06%
210PAYCHEX INCPAYX94,238$10.6M0.06%
211US BANCORP DELUSB-PS197,719$10.6M0.06%
212BANK NEW YORK MELLON CORP06405810090,525$10.5M0.06%
213PNC FINL SVCS GROUP INC69347510550,083$10.5M0.05%
214GENERAL MTRS CO37045V100127,665$10.4M0.05%
215HOWMET AEROSPACE INCHWM50,556$10.4M0.05%
216KEURIG DR PEPPER INCKDP361,515$10.1M0.05%
217COPART INCCPRT258,425$10.1M0.05%
218ELEVANCE HEALTH INCELV28,796$10.1M0.05%
219KKR & CO INCKKRT78,890$10.1M0.05%
220INSMED INCINSM57,665$10.0M0.05%
221VENTAS INCVTR129,317$10.0M0.05%
222INTERNATIONAL PAPER CO460146103252,947$10.0M0.05%
223DOVER CORPDOV51,031$10.0M0.05%
224GENERAL DYNAMICS CORPGD29,222$9.8M0.05%
225DIAMONDBACK ENERGY INCFANG65,360$9.8M0.05%
226NORTHROP GRUMMAN CORPNOC17,208$9.8M0.05%
227ASTERA LABS INCALAB58,111$9.7M0.05%
228HCA HEALTHCARE INCHCA20,678$9.7M0.05%
229THE CIGNA GROUP12552310034,236$9.4M0.05%
230UNITED PARCEL SERVICE INCUPS92,984$9.2M0.05%
231FREEPORT-MCMORAN INCFCX181,218$9.2M0.05%
232CORNING INCGLW104,214$9.1M0.05%
233ISHARES TR46429B671151,379$9.1M0.05%
234ILLINOIS TOOL WKS INC45230810936,453$9.0M0.05%
235SNOWFLAKE INCSNOW40,924$9.0M0.05%
236VULCAN MATLS CO92916010931,347$8.9M0.05%
237CREDO TECHNOLOGY GROUP HOLDICRDO61,941$8.9M0.05%
238NU HLDGS LTDNU521,686$8.7M0.05%
239OLD DOMINION FREIGHT LINE INODFL54,748$8.6M0.05%
240HILTON WORLDWIDE HLDGS INCHLT29,734$8.5M0.04%
241VERISK ANALYTICS INCVRSK37,942$8.5M0.04%
242THOMSON REUTERS CORPTMSOF64,094$8.5M0.04%
243EOG RES INCEOG80,442$8.4M0.04%
244CENTERPOINT ENERGY INCCNP219,638$8.4M0.04%
245VICI PPTYS INC925652109299,398$8.4M0.04%
246SCHLUMBERGER LTDSLB219,168$8.4M0.04%
247FEDEX CORPFDX28,965$8.4M0.04%
248TRAVELERS COMPANIES INCTRV28,506$8.3M0.04%
249NORFOLK SOUTHN CORP65584410828,449$8.2M0.04%
250ON SEMICONDUCTOR CORPON151,417$8.2M0.04%
251ZSCALER INCZS36,079$8.1M0.04%
252TRUIST FINL CORP89832Q109164,534$8.1M0.04%
253APOLLO GLOBAL MGMT INC03769M10655,088$8.0M0.04%
254CENCORA INCCOR23,597$8.0M0.04%
255CLOUDFLARE INCNET40,005$7.9M0.04%
256COLGATE PALMOLIVE COCL99,180$7.8M0.04%
257EXTRA SPACE STORAGE INCEXR59,507$7.7M0.04%
258ASTRAZENECA PLCAZN84,104$7.7M0.04%
259COSTAR GROUP INCCSGP114,942$7.7M0.04%
260ZOETIS INCZTS59,764$7.5M0.04%
261ATLASSIAN CORPORATIONTEAM45,334$7.4M0.04%
262SEMPRASREA82,547$7.3M0.04%
263BECTON DICKINSON & COBDX37,479$7.3M0.04%
264AFLAC INCAFL65,411$7.2M0.04%
265AVALONBAY CMNTYS INCAWX39,729$7.2M0.04%
266AIR PRODS & CHEMS INCAIIR28,549$7.1M0.04%
267DEXCOM INCDXCM106,092$7.0M0.04%
268L3HARRIS TECHNOLOGIES INCLHX23,924$7.0M0.04%
269KRAFT HEINZ COKHC289,004$7.0M0.04%
270CARVANA COCVNA16,590$7.0M0.04%
271F5 INCFFIV27,387$7.0M0.04%
272VISTRA CORPVST43,310$7.0M0.04%
273KINDER MORGAN INC DELEP-PC253,168$7.0M0.04%
274ALLSTATE CORPALL-PJ33,347$6.9M0.04%
275IRON MTN INC DEL46284V10182,877$6.9M0.04%
276FORD MTR CO345370860512,444$6.7M0.04%
277PHILLIPS 66PSX51,065$6.6M0.03%
278ARM HOLDINGS PLC04206820559,929$6.6M0.03%
279EDWARDS LIFESCIENCES CORPEW75,773$6.5M0.03%
280CARDINAL HEALTH INCCAH31,429$6.5M0.03%
281VALERO ENERGY CORPVLO39,226$6.4M0.03%
282ISHARES INC46434G772100,478$6.4M0.03%
283DOMINION ENERGY INCD108,189$6.3M0.03%
284CHARTER COMMUNICATIONS INC N16119P10830,293$6.3M0.03%
285EQUITY RESIDENTIALEQR99,808$6.3M0.03%
286MARATHON PETE CORPMARA38,378$6.2M0.03%
287AMERIPRISE FINL INC03076C10612,515$6.1M0.03%
288GRAINGER W W INC3848021046,044$6.1M0.03%
289AMERICAN INTL GROUP INC02687478470,890$6.1M0.03%
290ISHARES TR46428851374,054$6.0M0.03%
291ONEOK INC NEWOKE79,832$5.9M0.03%
292COINBASE GLOBAL INCCOIN25,831$5.8M0.03%
293TARGET CORPTGT59,518$5.8M0.03%
294CORTEVA INCCTVA86,025$5.8M0.03%
295D R HORTON INC23331A10939,696$5.7M0.03%
296METLIFE INCMET-PF72,366$5.7M0.03%
297FERGUSON ENTERPRISES INCFERG25,455$5.7M0.03%
298NASDAQ INCNDAQ58,225$5.7M0.03%
299MSCI INCMSCI9,799$5.6M0.03%
300WASTE CONNECTIONS INCWCN31,836$5.6M0.03%
301CHENIERE ENERGY INCLNG27,809$5.4M0.03%
302YUM BRANDS INCYUM35,295$5.3M0.03%
303XYLEM INCXYL39,104$5.3M0.03%
304ENTERGY CORP NEWENO57,541$5.3M0.03%
305DELL TECHNOLOGIES INCDELL41,934$5.3M0.03%
306ZOOM COMMUNICATIONS INCZM60,132$5.2M0.03%
307GRAB HOLDINGS LIMITEDGRABW1,029,580$5.1M0.03%
308FAIR ISAAC CORPFICO3,036$5.1M0.03%
309CARRIER GLOBAL CORPORATIONCARR97,079$5.1M0.03%
310PRUDENTIAL FINL INCPUKPF45,369$5.1M0.03%
311EBAY INC.EBAY58,613$5.1M0.03%
312PUBLIC SVC ENTERPRISE GRP IN74457310663,489$5.1M0.03%
313ISHARES TR46429B59894,194$5.1M0.03%
314TARGA RES CORPTRGP27,269$5.0M0.03%
315KROGER COKR79,938$5.0M0.03%
316HARTFORD INSURANCE GROUP INCHIG-PG35,740$4.9M0.03%
317CROWN CASTLE INCCCI55,254$4.9M0.03%
318ESSEX PPTY TR INC29717810518,578$4.9M0.03%
319IQVIA HLDGS INCIQV21,563$4.9M0.03%
320NUCOR CORPNUE29,379$4.8M0.03%
321MARTIN MARIETTA MATLS INC5732841067,657$4.8M0.03%
322ENTEGRIS INCENTG56,258$4.7M0.02%
323GLOBALFOUNDRIES INCGFS134,863$4.7M0.02%
324CONSOLIDATED EDISON INCED47,234$4.7M0.02%
325STATE STR CORPSTT-PG36,272$4.7M0.02%
326FISERV INCFISV69,506$4.7M0.02%
327REGAL REXNORD CORPORATIONRRX33,243$4.7M0.02%
328ISHARES TR46434V423127,904$4.7M0.02%
329WABTEC92974010821,718$4.6M0.02%
330MID-AMER APT CMNTYS INC59522J10333,328$4.6M0.02%
331BIOGEN INCBIIB26,286$4.6M0.02%
332SYSCO CORPSYY62,587$4.6M0.02%
333ARCH CAP GROUP LTDG0450A10547,666$4.6M0.02%
334RESMED INCRSMDF18,931$4.6M0.02%
335PG&E CORPPCG-PX283,610$4.6M0.02%
336BLOCK INCBSQKZ69,562$4.5M0.02%
337OCCIDENTAL PETE CORP674599105109,897$4.5M0.02%
338US FOODS HLDG CORPUSFD59,744$4.5M0.02%
339INVITATION HOMES INCINVH161,539$4.5M0.02%
340TEVA PHARMACEUTICAL INDS LTD881624209143,637$4.5M0.02%
341KEYSIGHT TECHNOLOGIES INCKEYS21,834$4.4M0.02%
342XP INCXP270,979$4.4M0.02%
343ARES MANAGEMENT CORPORATIONARES-PB27,380$4.4M0.02%
344SKYWORKS SOLUTIONS INCSWKS69,729$4.4M0.02%
345FIDELITY NATL INFORMATION SV31620M10666,363$4.4M0.02%
346VEEVA SYS INCVEEV19,681$4.4M0.02%
347KIMBERLY-CLARK CORPKMB43,341$4.4M0.02%
348OTIS WORLDWIDE CORPOTIS50,022$4.4M0.02%
349MONGODB INCMDB10,364$4.3M0.02%
350WEC ENERGY GROUP INCWEC41,124$4.3M0.02%
351COMFORT SYS USA INC1999081044,635$4.3M0.02%
352ISHARES INC46428677244,147$4.3M0.02%
353HEWLETT PACKARD ENTERPRISE CHPE-PC178,186$4.3M0.02%
354EXPEDIA GROUP INCEXPE14,978$4.2M0.02%
355EQT CORPEQT79,025$4.2M0.02%
356KENVUE INCKVUE244,046$4.2M0.02%
357BLOOM ENERGY CORPBE48,383$4.2M0.02%
358SUN CMNTYS INC86667410433,820$4.2M0.02%
359CARNIVAL CORPCUKPF133,107$4.1M0.02%
360M & T BK CORP55261F10420,054$4.0M0.02%
361IMMERSION CORPIMMR592,693$4.0M0.02%
362SOFI TECHNOLOGIES INCSOFI153,583$4.0M0.02%
363INGERSOLL RAND INCIR50,527$4.0M0.02%
364SYNCHRONY FINANCIALSYF-PB47,694$4.0M0.02%
365WP CAREY INC92936U10961,750$4.0M0.02%
366NRG ENERGY INCNRG24,944$4.0M0.02%
367FIFTH THIRD BANCORPFITBM84,689$4.0M0.02%
368HUMANA INCHUM15,279$3.9M0.02%
369RAYMOND JAMES FINL INC75473010924,043$3.9M0.02%
370KIMCO RLTY CORP49446R109189,083$3.8M0.02%
371NATERA INCNTRA16,550$3.8M0.02%
372LULULEMON ATHLETICA INCLULU18,162$3.8M0.02%
373DOLLAR GEN CORP NEW25667710528,038$3.7M0.02%
374INTERACTIVE BROKERS GROUP IN45841N10757,390$3.7M0.02%
375LIBERTY MEDIA CORP DELFWONB37,319$3.7M0.02%
376LPL FINL HLDGS INC50212V10010,238$3.7M0.02%
377HERSHEY COHSY19,935$3.6M0.02%
378EMCOR GROUP INCEME5,903$3.6M0.02%
379ATMOS ENERGY CORPATO21,498$3.6M0.02%
380ARCHER DANIELS MIDLAND COADM62,601$3.6M0.02%
381FIRST SOLAR INCFSLR13,655$3.6M0.02%
382GAMING & LEISURE PPTYS INC36467J10879,682$3.6M0.02%
383MARKEL GROUP INCMKL1,635$3.5M0.02%
384HUNTINGTON BANCSHARES INCHBANP201,211$3.5M0.02%
385TAPESTRY INCTPR27,098$3.5M0.02%
386AMEREN CORPAEE34,657$3.5M0.02%
387TRACTOR SUPPLY COTSCO68,956$3.4M0.02%
388DTE ENERGY CODTK26,634$3.4M0.02%
389EQUIFAX INCEFX15,761$3.4M0.02%
390BROADRIDGE FINL SOLUTIONS IN11133T10315,277$3.4M0.02%
391REDDIT INCRDDT14,750$3.4M0.02%
392CINCINNATI FINL CORP17206210120,677$3.4M0.02%
393CBOE GLOBAL MKTS INC12503M10813,388$3.4M0.02%
394EXPAND ENERGY CORPORATIONEXE30,210$3.3M0.02%
395NORTHERN TR CORPNTRSO24,387$3.3M0.02%
396EVERSOURCE ENERGYES49,442$3.3M0.02%
397PPL CORPPPLC94,943$3.3M0.02%
398JABIL INCJBL14,477$3.3M0.02%
399REGENCY CTRS CORP75884910347,383$3.3M0.02%
400AMERICAN WTR WKS CO INC NEW03042010325,033$3.3M0.02%
401CITIZENS FINL GROUP INCCIA55,479$3.2M0.02%
402EQUITY LIFESTYLE PPTYS INC29472R10853,448$3.2M0.02%
403NISOURCE INCNI77,338$3.2M0.02%
404VERALTO CORPVLTO32,307$3.2M0.02%
405ZIMMER BIOMET HOLDINGS INCZBH35,461$3.2M0.02%
406GENERAL MLS INC37033410468,543$3.2M0.02%
407UDR INCUDR86,258$3.2M0.02%
408FIRSTENERGY CORPFE70,542$3.2M0.02%
409LAUDER ESTEE COS INC51843910430,012$3.1M0.02%
410HEALTHPEAK PROPERTIES INCDOC194,809$3.1M0.02%
411MACOM TECH SOLUTIONS HLDGS I55405Y10018,171$3.1M0.02%
412REGIONS FINANCIAL CORP NEWRF-PF114,704$3.1M0.02%
413PULTE GROUP INC74586710126,382$3.1M0.02%
414PPG INDS INC69350610730,034$3.1M0.02%
415HUBBELL INCHUBB6,918$3.1M0.02%
416DOLLAR TREE INCDLTR24,970$3.1M0.02%
417HALLIBURTON COHAL108,541$3.1M0.02%
418BROWN & BROWN INCBRO38,359$3.1M0.02%
419PRICE T ROWE GROUP INCTROW29,833$3.1M0.02%
420STEEL DYNAMICS INCSTLD17,944$3.0M0.02%
421EDISON INTL28102010750,341$3.0M0.02%
422BENTLEY SYS INCBSY78,864$3.0M0.02%
423LIVE NATION ENTERTAINMENT INLYV20,871$3.0M0.02%
424AMERICAN HOMES 4 RENTAMH-PG92,452$3.0M0.02%
425ILLUMINA INCILMN22,575$3.0M0.02%
426WATERS CORP9418481037,761$2.9M0.02%
427LENNAR CORPLEN-B27,907$2.9M0.02%
428NETAPP INCNTAP26,666$2.9M0.01%
429WILLIAMS SONOMA INCWSM15,938$2.8M0.01%
430DEVON ENERGY CORP NEW25179M10377,576$2.8M0.01%
431LEIDOS HOLDINGS INCLDOS15,569$2.8M0.01%
432EXPEDITORS INTL WASH INC30213010918,795$2.8M0.01%
433BXP INCBXP41,297$2.8M0.01%
434TWILIO INCTWLO19,530$2.8M0.01%
435HP INCHPQ124,584$2.8M0.01%
436CHURCH & DWIGHT CO INCCHD32,805$2.8M0.01%
437DARDEN RESTAURANTS INCDRI14,925$2.7M0.01%
438BERKLEY W R CORPWRB-PH38,919$2.7M0.01%
439CMS ENERGY CORPCMS-PC38,685$2.7M0.01%
440LABCORP HOLDINGS INCLH10,758$2.7M0.01%
441UNITED THERAPEUTICS CORP DELUTHR5,495$2.7M0.01%
442PURE STORAGE INC74624M10239,915$2.7M0.01%
443PTC INCPTC15,336$2.7M0.01%
444SBA COMMUNICATIONS CORP NEWSBAC13,726$2.7M0.01%
445DRAFTKINGS INC NEWDKNG77,011$2.7M0.01%
446WEST PHARMACEUTICAL SVSC INC9553061059,612$2.6M0.01%
447CONSTELLATION BRANDS INCSTZ19,140$2.6M0.01%
448CENTENE CORP DELCNC64,083$2.6M0.01%
449VERISIGN INCVRSN10,802$2.6M0.01%
450NVR INCNVR359$2.6M0.01%
451CEMEX SAB DE CVCXMSF226,844$2.6M0.01%
452COTERRA ENERGY INCCTRA98,636$2.6M0.01%
453CORPAY INCCPAY8,594$2.6M0.01%
454INSULET CORPPODD9,050$2.6M0.01%
455LAS VEGAS SANDS CORPLVS39,479$2.6M0.01%
456HUBSPOT INCHUBS6,388$2.6M0.01%
457AFFIRM HLDGS INCAFRM34,321$2.6M0.01%
458PRINCIPAL FINANCIAL GROUP INPFG28,799$2.5M0.01%
459ISHARES TR46434V761132,697$2.5M0.01%
460SS&C TECHNOLOGIES HLDGS INCSSNC28,813$2.5M0.01%
461TYLER TECHNOLOGIES INCTYL5,543$2.5M0.01%
462QUEST DIAGNOSTICS INCDGX14,440$2.5M0.01%
463GARTNER INCIT9,932$2.5M0.01%
464HEICO CORP NEWHEI-A9,800$2.5M0.01%
465FIRST CTZNS BANCSHARES INC N31946M1031,150$2.5M0.01%
466OMNICOM GROUP INCOMC30,503$2.5M0.01%
467ONEMAIN HLDGS INCOMF36,104$2.4M0.01%
468GLOBAL PMTS INC37940X10231,504$2.4M0.01%
469LOEWS CORPL22,921$2.4M0.01%
470KEYCORP493267108116,861$2.4M0.01%
471FORTIVE CORPFTV43,593$2.4M0.01%
472RAMBUS INC DELRMBS26,105$2.4M0.01%
473TRIMBLE INCTRMB30,457$2.4M0.01%
474PACKAGING CORP AMER69515610911,565$2.4M0.01%
475C H ROBINSON WORLDWIDE INCCHRW14,789$2.4M0.01%
476CDW CORPCDW17,342$2.4M0.01%
477MCCORMICK & CO INCMKC-V34,453$2.3M0.01%
478ROLLINS INCROL38,566$2.3M0.01%
479GENUINE PARTS COGPC18,757$2.3M0.01%
480SNAP ON INCSNA6,651$2.3M0.01%
481ROCKET COS INC77311W101117,241$2.3M0.01%
482BURLINGTON STORES INCBURL7,816$2.3M0.01%
483DOCUSIGN INCDOCU32,782$2.2M0.01%
484INTERNATIONAL FLAVORS&FRAGRA45950610133,112$2.2M0.01%
485MADISON SQUARE GRDN SPRT COR55825T1038,614$2.2M0.01%
486TYSON FOODS INCTSN37,727$2.2M0.01%
487WEYERHAEUSER CO MTN BEWY93,035$2.2M0.01%
488TEXAS PACIFIC LAND CORPORATITPL7,671$2.2M0.01%
489EVERGY INCEVRG30,353$2.2M0.01%
490GODADDY INCGDDY17,706$2.2M0.01%
491ALLIANT ENERGY CORPLNT33,387$2.2M0.01%
492DUPONT DE NEMOURS INCDD53,684$2.2M0.01%
493THE TRADE DESK INC88339J10556,748$2.2M0.01%
494HOLOGIC INCHOLX28,727$2.1M0.01%
495TRANSUNIONTRU24,921$2.1M0.01%
496DOW INCDOW91,211$2.1M0.01%
497ALEXANDRIA REAL ESTATE EQ IN01527110943,560$2.1M0.01%
498INCYTE CORPINCY21,541$2.1M0.01%
499COOPER COS INC21664850125,626$2.1M0.01%
500TOAST INCTOST58,634$2.1M0.01%