13F COMBINATION REPORT
UBS ASSET MANAGEMENT AMERICAS INC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000861177-23-000008
Total Value
$223.22B
Positions
16,687
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 29,152,828 | $4.99B | 3.75% |
| 2 | MICROSOFT CORP | MSFT | 15,617,309 | $4.93B | 3.70% |
| 3 | APPLE INC | AAPL | 17,937,239 | $3.07B | 2.31% |
| 4 | MICROSOFT CORP | MSFT | 9,305,844 | $2.94B | 2.21% |
| 5 | NVIDIA | NVDA | 5,611,906 | $2.44B | 1.83% |
| 6 | AMAZON COM INC | AMZN | 13,447,400 | $1.71B | 1.28% |
| 7 | APPLE INC | AAPL | 9,220,329 | $1.58B | 1.19% |
| 8 | MICROSOFT CORP | MSFT | 4,948,293 | $1.56B | 1.17% |
| 9 | MICROSOFT CORP | MSFT | 4,532,744 | $1.43B | 1.07% |
| 10 | TESLA INC | TSLA | 5,517,352 | $1.38B | 1.04% |
| 11 | NVIDIA | NVDA | 2,955,170 | $1.29B | 0.97% |
| 12 | APPLE INC | AAPL | 7,265,843 | $1.24B | 0.93% |
| 13 | AMAZON COM INC | AMZN | 9,775,190 | $1.24B | 0.93% |
| 14 | ALPHABET INC CL A | GOOG | 9,210,861 | $1.21B | 0.91% |
| 15 | MICROSOFT CORP | MSFT | 3,666,717 | $1.16B | 0.87% |
| 16 | ALPHABET INC CL C | GOOG | 8,266,828 | $1.09B | 0.82% |
| 17 | APPLE INC | AAPL | 6,044,742 | $1.03B | 0.78% |
| 18 | ALPHABET INC CL A | GOOG | 7,582,311 | $992.2M | 0.75% |
| 19 | TESLA INC | TSLA | 3,666,441 | $917.4M | 0.69% |
| 20 | META PLATFORMS INC | META | 2,985,944 | $896.4M | 0.67% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,718,626 | $866.5M | 0.65% |
| 22 | META PLATFORMS INC | META | 2,841,659 | $853.1M | 0.64% |
| 23 | AMAZON COM INC | AMZN | 6,490,588 | $825.1M | 0.62% |
| 24 | ALPHABET INC CL C | GOOG | 5,931,641 | $782.1M | 0.59% |
| 25 | NVIDIA | NVDA | 1,754,681 | $763.3M | 0.57% |
| 26 | BROADCOM INC | AVGO | 893,731 | $742.3M | 0.56% |
| 27 | NETEASE INC ADR | NETTF | 7,392,776 | $740.5M | 0.56% |
| 28 | ELI LILLY & CO COM NPV | LLY | 1,308,117 | $702.6M | 0.53% |
| 29 | ADOBE INC | ADBE | 1,312,122 | $669.1M | 0.50% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,313,296 | $662.2M | 0.50% |
| 31 | ELI LILLY & CO COM NPV | LLY | 1,216,565 | $653.5M | 0.49% |
| 32 | NVIDIA | NVDA | 1,495,546 | $650.5M | 0.49% |
| 33 | AMAZON COM INC | AMZN | 4,951,739 | $629.5M | 0.47% |
| 34 | VISA INC CLASS A SHARES | V | 2,703,137 | $621.7M | 0.47% |
| 35 | HOME DEPOT INC | HD | 2,039,593 | $616.3M | 0.46% |
| 36 | SALESFORCE INC | CRM | 3,019,440 | $612.3M | 0.46% |
| 37 | ALPHABET INC CL A | GOOG | 4,524,144 | $592.0M | 0.44% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,696,232 | $575.7M | 0.43% |
| 39 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 1,633,245 | $572.1M | 0.43% |
| 40 | JPMORGAN CHASE & COMPANY | VYLD | 3,887,410 | $563.8M | 0.42% |
| 41 | MASTERCARD INC CLASS A | MA | 1,419,425 | $562.0M | 0.42% |
| 42 | ALPHABET INC CL A | GOOG | 4,218,553 | $552.0M | 0.41% |
| 43 | EXXON MOBIL CORP | XOM | 4,554,655 | $535.5M | 0.40% |
| 44 | MASTERCARD INC CLASS A | MA | 1,327,783 | $525.7M | 0.39% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,343,472 | $520.7M | 0.39% |
| 46 | TESLA INC | TSLA | 2,071,766 | $518.4M | 0.39% |
| 47 | VISA INC CLASS A SHARES | V | 2,229,689 | $512.9M | 0.39% |
| 48 | TESLA INC | TSLA | 2,040,972 | $510.7M | 0.38% |
| 49 | COCA COLA | KO | 8,948,649 | $500.9M | 0.38% |
| 50 | AMAZON COM INC | AMZN | 3,869,740 | $491.9M | 0.37% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 3,346,724 | $488.2M | 0.37% |
| 52 | CISCO SYSTEMS INC | CSCO | 8,954,524 | $481.4M | 0.36% |
| 53 | PROLOGIS INC | PLDGP | 4,266,597 | $478.8M | 0.36% |
| 54 | PEPSICO INC | PEP | 2,799,858 | $474.4M | 0.36% |
| 55 | COSTCO WHOLESALE CORPORATION | 22160K105 | 833,898 | $471.1M | 0.35% |
| 56 | ADOBE INC | ADBE | 923,794 | $471.0M | 0.35% |
| 57 | ABBVIE INC | ABBV | 3,116,037 | $464.5M | 0.35% |
| 58 | JPMORGAN CHASE & COMPANY | VYLD | 3,136,907 | $454.9M | 0.34% |
| 59 | META PLATFORMS INC | META | 1,484,844 | $445.8M | 0.33% |
| 60 | MERCK & CO INC | MRK | 4,256,206 | $438.2M | 0.33% |
| 61 | META PLATFORMS INC | META | 1,447,219 | $434.5M | 0.33% |
| 62 | CISCO SYSTEMS INC | CSCO | 7,829,962 | $420.9M | 0.32% |
| 63 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 1,198,367 | $419.8M | 0.32% |
| 64 | HOME DEPOT INC | HD | 1,388,695 | $419.6M | 0.32% |
| 65 | ADVANCED MICRO DEVICES | AMD | 3,956,258 | $406.8M | 0.31% |
| 66 | BROADCOM INC | AVGO | 488,633 | $405.8M | 0.30% |
| 67 | PINDUODUO INC ADR | PDD | 4,106,363 | $402.7M | 0.30% |
| 68 | ELI LILLY & CO COM NPV | LLY | 742,728 | $398.9M | 0.30% |
| 69 | ALPHABET INC CL A | GOOG | 3,019,640 | $395.2M | 0.30% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 774,738 | $390.6M | 0.29% |
| 71 | CHEVRON CORP | CVX | 2,255,590 | $380.3M | 0.29% |
| 72 | ADOBE INC | ADBE | 745,202 | $380.0M | 0.29% |
| 73 | PINDUODUO INC ADR | PDD | 3,870,685 | $379.6M | 0.29% |
| 74 | ACCENTURE PLC CLASS A | ACN | 1,235,609 | $379.5M | 0.28% |
| 75 | MERCK & CO INC | MRK | 3,671,023 | $377.9M | 0.28% |
| 76 | PEPSICO INC | PEP | 2,213,403 | $375.0M | 0.28% |
| 77 | TEXAS INSTRS INC | 882508104 | 2,356,878 | $374.8M | 0.28% |
| 78 | LINDE PLC | LIN | 1,005,466 | $374.4M | 0.28% |
| 79 | ABBVIE INC | ABBV | 2,456,136 | $366.1M | 0.27% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 2,448,739 | $357.2M | 0.27% |
| 81 | INTUIT INC | INTU | 693,377 | $354.3M | 0.27% |
| 82 | SERVICENOW INC | NOW | 629,400 | $351.8M | 0.26% |
| 83 | DANAHER CORP | 235851102 | 1,389,727 | $344.8M | 0.26% |
| 84 | ALPHABET INC CL C | GOOG | 2,589,954 | $341.5M | 0.26% |
| 85 | ALPHABET INC CL C | GOOG | 2,577,839 | $339.9M | 0.26% |
| 86 | ORACLE CORP COM | ORCL-PD | 3,176,488 | $336.5M | 0.25% |
| 87 | NVIDIA | NVDA | 768,959 | $334.5M | 0.25% |
| 88 | ALIBABA GRP SP ADS SHS ADR 8 | BBAAY | 3,843,938 | $333.4M | 0.25% |
| 89 | APPLE INC | AAPL | 1,921,379 | $329.0M | 0.25% |
| 90 | WAL MART STORES INC | WMT | 2,020,190 | $323.1M | 0.24% |
| 91 | INTEL CORP | INTC | 9,035,753 | $321.2M | 0.24% |
| 92 | AMGEN INC | AMGN | 1,189,276 | $319.6M | 0.24% |
| 93 | COCA COLA | KO | 5,694,664 | $318.8M | 0.24% |
| 94 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 909,712 | $318.7M | 0.24% |
| 95 | COMCAST CORP CLASS A | CCZ | 7,182,771 | $318.5M | 0.24% |
| 96 | ADOBE INC | ADBE | 619,389 | $315.8M | 0.24% |
| 97 | ACCENTURE PLC CLASS A | ACN | 1,003,949 | $308.3M | 0.23% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 600,322 | $303.9M | 0.23% |
| 99 | APPLIED MATERIALS | 038222105 | 2,184,673 | $302.5M | 0.23% |
| 100 | ALPHABET INC CL C | GOOG | 2,245,832 | $296.1M | 0.22% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 847,839 | $294.8M | 0.22% |
| 102 | COMCAST CORP CLASS A | CCZ | 6,589,832 | $292.2M | 0.22% |
| 103 | VERIZON COMMUNICATIONS | VZ | 8,909,331 | $288.8M | 0.22% |
| 104 | WALT DISNEY CO | 254687106 | 3,553,099 | $288.0M | 0.22% |
| 105 | MICROSOFT CORP | MSFT | 907,797 | $286.6M | 0.22% |
| 106 | PFIZER | PFE | 8,636,378 | $286.5M | 0.22% |
| 107 | INTEL CORP | INTC | 8,015,296 | $284.9M | 0.21% |
| 108 | MCDONALDS CORP | MCD | 1,080,039 | $284.5M | 0.21% |
| 109 | VISA INC CLASS A SHARES | V | 1,232,902 | $283.6M | 0.21% |
| 110 | COSTCO WHOLESALE CORPORATION | 22160K105 | 501,584 | $283.4M | 0.21% |
| 111 | CATERPILLAR INC | CAT | 1,026,196 | $280.2M | 0.21% |
| 112 | WAL MART STORES INC | WMT | 1,732,319 | $277.0M | 0.21% |
| 113 | CADENCE DESIGN SYSTEMS | CDNS | 1,177,515 | $275.9M | 0.21% |
| 114 | EQUINIX INC | EQIX | 371,231 | $269.6M | 0.20% |
| 115 | MICROSOFT CORP | MSFT | 852,393 | $269.1M | 0.20% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,689,624 | $268.7M | 0.20% |
| 117 | NIKE INC CLASS B NPV | NKE | 2,792,866 | $267.1M | 0.20% |
| 118 | PFIZER | PFE | 8,032,139 | $266.4M | 0.20% |
| 119 | INTL BUSINESS MACHINES CORP | INTR | 1,895,840 | $266.0M | 0.20% |
| 120 | HOME DEPOT INC | HD | 879,413 | $265.7M | 0.20% |
| 121 | AMERIPRISE FINANCIAL | 03076C106 | 801,951 | $264.4M | 0.20% |
| 122 | BROADCOM INC | AVGO | 314,278 | $261.0M | 0.20% |
| 123 | BANK OF AMERICA CORP | 060505104 | 9,502,651 | $260.2M | 0.20% |
| 124 | CHEVRON CORP | CVX | 1,532,360 | $258.4M | 0.19% |
| 125 | ELEVANCE HEALTH INC | ELV | 591,334 | $257.5M | 0.19% |
| 126 | APPLIED MATERIALS | 038222105 | 1,859,577 | $257.5M | 0.19% |
| 127 | LOWES COS INC | 548661107 | 1,224,367 | $254.5M | 0.19% |
| 128 | VMWARE INC CLASS A | 928563402 | 1,526,404 | $254.1M | 0.19% |
| 129 | MASTERCARD INC CLASS A | MA | 640,708 | $253.7M | 0.19% |
| 130 | MICRON TECHNOLOGY INC | MU | 3,726,502 | $253.5M | 0.19% |
| 131 | MICROSOFT CORP | MSFT | 798,502 | $252.1M | 0.19% |
| 132 | APPLE INC | AAPL | 1,461,702 | $250.3M | 0.19% |
| 133 | INTEL CORP | INTC | 7,032,831 | $250.0M | 0.19% |
| 134 | SALESFORCE INC | CRM | 1,229,962 | $249.4M | 0.19% |
| 135 | EXXON MOBIL CORP | XOM | 2,093,657 | $246.2M | 0.18% |
| 136 | S&P GLOBAL INC | SPGI | 672,367 | $245.7M | 0.18% |
| 137 | AMGEN INC | AMGN | 909,781 | $244.5M | 0.18% |
| 138 | COSTCO WHOLESALE CORPORATION | 22160K105 | 429,763 | $242.8M | 0.18% |
| 139 | ORACLE CORP COM | ORCL-PD | 2,288,387 | $242.4M | 0.18% |
| 140 | INTUIT INC | INTU | 472,056 | $241.2M | 0.18% |
| 141 | DANAHER CORP | 235851102 | 966,333 | $239.7M | 0.18% |
| 142 | NETFLIX INC | NFLX | 626,195 | $236.5M | 0.18% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 464,505 | $235.1M | 0.18% |
| 144 | BOOKING HOLDINGS INC | BKNG | 76,066 | $234.6M | 0.18% |
| 145 | NETFLIX INC | NFLX | 620,037 | $234.1M | 0.18% |
| 146 | SALESFORCE INC | CRM | 1,151,792 | $233.6M | 0.18% |
| 147 | ABBOTT LABORATORIES | ABLZF | 2,402,130 | $232.6M | 0.17% |
| 148 | ELEVANCE HEALTH INC | ELV | 530,929 | $231.2M | 0.17% |
| 149 | ADVANCED MICRO DEVICES | AMD | 2,239,782 | $230.3M | 0.17% |
| 150 | QUALCOMM INC | QCOM | 2,070,061 | $229.9M | 0.17% |
| 151 | MARSH & MC LENNAN | 571748102 | 1,202,973 | $228.9M | 0.17% |
| 152 | WELLS FARGO AND CO | 949746101 | 5,560,023 | $227.2M | 0.17% |
| 153 | ADOBE INC | ADBE | 444,869 | $226.8M | 0.17% |
| 154 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,890,804 | $225.8M | 0.17% |
| 155 | BANK OF AMERICA CORP | 060505104 | 8,192,280 | $224.3M | 0.17% |
| 156 | ECOLAB | ECL | 1,322,639 | $224.1M | 0.17% |
| 157 | VERIZON COMMUNICATIONS | VZ | 6,903,828 | $223.8M | 0.17% |
| 158 | GILEAD SCIENCES INC | GILD | 2,909,937 | $218.1M | 0.16% |
| 159 | PROLOGIS INC | PLDGP | 1,932,568 | $216.9M | 0.16% |
| 160 | ABBVIE INC | ABBV | 1,454,073 | $216.7M | 0.16% |
| 161 | JPMORGAN CHASE & COMPANY | VYLD | 1,492,682 | $216.5M | 0.16% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 619,275 | $215.3M | 0.16% |
| 163 | APPLE INC | AAPL | 1,244,379 | $213.1M | 0.16% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 420,795 | $212.2M | 0.16% |
| 165 | AUTOMATIC DATA PROCESSING INC | ADP | 876,841 | $211.0M | 0.16% |
| 166 | AON PLC | AON | 640,102 | $207.5M | 0.16% |
| 167 | MCDONALDS CORP | MCD | 787,591 | $207.5M | 0.16% |
| 168 | PEPSICO INC | PEP | 1,221,968 | $207.1M | 0.16% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 410,419 | $206.9M | 0.16% |
| 170 | QUALCOMM INC | QCOM | 1,849,012 | $205.4M | 0.15% |
| 171 | ABBOTT LABORATORIES | ABLZF | 2,078,428 | $201.3M | 0.15% |
| 172 | MICROSOFT CORP | MSFT | 635,806 | $200.8M | 0.15% |
| 173 | GILEAD SCIENCES INC | GILD | 2,678,265 | $200.7M | 0.15% |
| 174 | APPLE INC | AAPL | 1,168,062 | $200.0M | 0.15% |
| 175 | WELLS FARGO AND CO | 949746101 | 4,825,340 | $197.2M | 0.15% |
| 176 | MARSH & MC LENNAN | 571748102 | 1,025,391 | $195.1M | 0.15% |
| 177 | TJX COS | 872540109 | 2,191,632 | $194.8M | 0.15% |
| 178 | JOHNSON & JOHNSON | JNJ | 1,246,952 | $194.2M | 0.15% |
| 179 | ELI LILLY & CO COM NPV | LLY | 360,673 | $193.7M | 0.15% |
| 180 | AMERICAN EXPRESS CO | AXP | 1,296,633 | $193.4M | 0.15% |
| 181 | WELLTOWER INC | WELL | 2,337,634 | $191.5M | 0.14% |
| 182 | LINDE PLC | LIN | 511,515 | $190.5M | 0.14% |
| 183 | UNITED PARCEL SERVICE CL B | UPS | 1,219,247 | $190.0M | 0.14% |
| 184 | INTL BUSINESS MACHINES CORP | INTR | 1,353,591 | $189.9M | 0.14% |
| 185 | APTIV PLC | APTV | 1,921,939 | $189.5M | 0.14% |
| 186 | PINDUODUO INC ADR | PDD | 1,928,701 | $189.1M | 0.14% |
| 187 | BLACKROCK INC | BLK | 292,455 | $189.1M | 0.14% |
| 188 | INTEL CORP | INTC | 5,303,408 | $188.5M | 0.14% |
| 189 | UNION PAC CORP | UNP | 914,870 | $186.3M | 0.14% |
| 190 | TESLA INC | TSLA | 741,047 | $185.4M | 0.14% |
| 191 | VISA INC CLASS A SHARES | V | 802,893 | $184.7M | 0.14% |
| 192 | PALO ALTO NETWORKS INC | PANW | 785,349 | $184.1M | 0.14% |
| 193 | HOME DEPOT INC | HD | 602,426 | $182.0M | 0.14% |
| 194 | CHEVRON CORP | CVX | 1,070,962 | $180.6M | 0.14% |
| 195 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,105,201 | $180.2M | 0.14% |
| 196 | LOWES COS INC | 548661107 | 867,129 | $180.2M | 0.14% |
| 197 | CONOCO PHILLIPS | COP | 1,504,313 | $180.2M | 0.14% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 3,136,037 | $179.7M | 0.13% |
| 199 | SPLUNK INC | 848637104 | 1,222,156 | $178.7M | 0.13% |
| 200 | COCA COLA | KO | 3,191,964 | $178.7M | 0.13% |
| 201 | WALT DISNEY CO | 254687106 | 2,196,450 | $178.0M | 0.13% |
| 202 | PROCTER & GAMBLE CO | 742718109 | 1,211,228 | $176.7M | 0.13% |
| 203 | PUBLIC STORAGE | PSA-PS | 668,514 | $176.2M | 0.13% |
| 204 | AUTOMATIC DATA PROCESSING INC | ADP | 731,229 | $175.9M | 0.13% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 500,155 | $173.9M | 0.13% |
| 206 | LAM RESEARCH CORP | LRCX | 275,721 | $172.8M | 0.13% |
| 207 | MERCADOLIBRE INC | MELI | 136,199 | $172.7M | 0.13% |
| 208 | LAM RESEARCH CORP | LRCX | 274,528 | $172.1M | 0.13% |
| 209 | SYNOPSYS INC | SNPS | 374,251 | $171.8M | 0.13% |
| 210 | HONEYWELL INTERNATIONAL INC | 438516106 | 928,129 | $171.5M | 0.13% |
| 211 | REGENERON PHARMACEUTICALS INC | REGN | 207,842 | $171.0M | 0.13% |
| 212 | CADENCE DESIGN SYSTEMS | CDNS | 729,402 | $170.9M | 0.13% |
| 213 | MASTERCARD INC CLASS A | MA | 431,307 | $170.8M | 0.13% |
| 214 | SYNOPSYS INC | SNPS | 368,859 | $169.3M | 0.13% |
| 215 | REGENERON PHARMACEUTICALS INC | REGN | 204,636 | $168.4M | 0.13% |
| 216 | GENERAL ELECTRIC CO | 369604301 | 1,521,499 | $168.2M | 0.13% |
| 217 | THE CIGNA GROUP | 125523100 | 587,603 | $168.1M | 0.13% |
| 218 | UNITED PARCEL SERVICE CL B | UPS | 1,077,471 | $167.9M | 0.13% |
| 219 | STARBUCKS CORP | SBUX | 1,837,723 | $167.7M | 0.13% |
| 220 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,806,508 | $167.2M | 0.13% |
| 221 | BUNGE LIMITED COM | BG | 1,544,603 | $167.2M | 0.13% |
| 222 | PROGRESSIVE CORP | 743315103 | 1,181,037 | $164.5M | 0.12% |
| 223 | META PLATFORMS INC | META | 547,746 | $164.4M | 0.12% |
| 224 | ZOETIS INC | ZTS | 930,236 | $161.8M | 0.12% |
| 225 | SIMON PROPERTY GROUP USD0 0001 | 828806109 | 1,491,744 | $161.2M | 0.12% |
| 226 | FISERV INC | FISV | 1,424,473 | $160.9M | 0.12% |
| 227 | AT&T INC | T-PC | 10,670,151 | $160.3M | 0.12% |
| 228 | BOEING | BA-PA | 832,839 | $159.6M | 0.12% |
| 229 | WAL MART STORES INC | WMT | 998,150 | $159.6M | 0.12% |
| 230 | WAL MART STORES INC | WMT | 981,062 | $156.9M | 0.12% |
| 231 | HUMANA INC | HUM | 321,720 | $156.5M | 0.12% |
| 232 | PROCTER & GAMBLE CO | 742718109 | 1,071,616 | $156.3M | 0.12% |
| 233 | ACTIVISION BLIZZARD INC | 00507V109 | 1,667,411 | $156.1M | 0.12% |
| 234 | SERVICENOW INC | NOW | 279,164 | $156.0M | 0.12% |
| 235 | S&P GLOBAL INC | SPGI | 424,436 | $155.1M | 0.12% |
| 236 | SALESFORCE INC | CRM | 762,772 | $154.7M | 0.12% |
| 237 | ANALOG DEVICES INC | ADI | 882,509 | $154.5M | 0.12% |
| 238 | DIGITAL REALTY TRUST INC | 253868103 | 1,273,872 | $154.2M | 0.12% |
| 239 | NIKE INC CLASS B NPV | NKE | 1,611,423 | $154.1M | 0.12% |
| 240 | BOOKING HOLDINGS INC | BKNG | 49,702 | $153.3M | 0.12% |
| 241 | MEDTRONIC PLC | MDT | 1,955,123 | $153.2M | 0.12% |
| 242 | MORGAN STANLEY | MS-PQ | 1,874,685 | $153.1M | 0.11% |
| 243 | MONDELEZ INTERNATIONAL | 609207105 | 2,200,800 | $152.7M | 0.11% |
| 244 | MORGAN STANLEY | MS-PQ | 1,863,600 | $152.2M | 0.11% |
| 245 | ON SEMICONDUCTOR | ON | 1,636,881 | $152.1M | 0.11% |
| 246 | COMCAST CORP CLASS A | CCZ | 3,424,016 | $151.8M | 0.11% |
| 247 | MEDTRONIC PLC | MDT | 1,925,031 | $150.8M | 0.11% |
| 248 | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,759,298 | $150.8M | 0.11% |
| 249 | SALESFORCE INC | CRM | 738,240 | $149.7M | 0.11% |
| 250 | GOLDMAN SACHS GROUP | GSCE | 459,222 | $148.6M | 0.11% |
| 251 | AT&T INC | T-PC | 9,829,385 | $147.6M | 0.11% |
| 252 | JPMORGAN CHASE & COMPANY | VYLD | 1,016,321 | $147.4M | 0.11% |
| 253 | DEERE & CO | DE | 390,318 | $147.3M | 0.11% |
| 254 | ZOETIS INC | ZTS | 841,250 | $146.4M | 0.11% |
| 255 | CVS HEALTH CORP | CVS | 2,063,307 | $144.1M | 0.11% |
| 256 | MERCADOLIBRE INC | MELI | 113,242 | $143.6M | 0.11% |
| 257 | RTX CORP | RTX | 1,978,714 | $142.4M | 0.11% |
| 258 | AMAZON COM INC | AMZN | 1,117,278 | $142.0M | 0.11% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 485,892 | $142.0M | 0.11% |
| 260 | BLACKROCK INC | BLK | 218,469 | $141.2M | 0.11% |
| 261 | UNION PAC CORP | UNP | 684,416 | $139.4M | 0.10% |
| 262 | AMERICAN TOWER CORP CL A | 03027X100 | 846,237 | $139.2M | 0.10% |
| 263 | ACTIVISION BLIZZARD INC | 00507V109 | 1,486,254 | $139.2M | 0.10% |
| 264 | ROPER TECHNOLOGIES INC | ROP | 287,334 | $139.2M | 0.10% |
| 265 | CISCO SYSTEMS INC | CSCO | 2,586,663 | $139.1M | 0.10% |
| 266 | CHUBB LTD | CB | 666,422 | $138.7M | 0.10% |
| 267 | AUTODESK INC US 0 01 | ADSK | 669,229 | $138.5M | 0.10% |
| 268 | CME GROUP INC | CME | 690,950 | $138.3M | 0.10% |
| 269 | TRANE TECHNOLOGIES PLC | TT | 681,784 | $138.3M | 0.10% |
| 270 | MONDELEZ INTERNATIONAL | 609207105 | 1,989,981 | $138.1M | 0.10% |
| 271 | CENTENE CORP DEL COM | CNC | 2,004,394 | $138.1M | 0.10% |
| 272 | REALTY INCOME CORP | O | 2,763,076 | $138.0M | 0.10% |
| 273 | ORACLE CORP COM | ORCL-PD | 1,294,901 | $137.2M | 0.10% |
| 274 | AMAZON COM INC | AMZN | 1,078,150 | $137.1M | 0.10% |
| 275 | UBER TECHNOLOGIES INC | UBER | 2,976,241 | $136.9M | 0.10% |
| 276 | TJX COS | 872540109 | 1,538,171 | $136.7M | 0.10% |
| 277 | AMGEN INC | AMGN | 508,569 | $136.7M | 0.10% |
| 278 | THE CIGNA GROUP | 125523100 | 476,519 | $136.3M | 0.10% |
| 279 | BECTON DICKINSON & CO | BDX | 525,454 | $135.8M | 0.10% |
| 280 | AMERICAN EXPRESS CO | AXP | 905,712 | $135.1M | 0.10% |
| 281 | BOSTON SCIENTIFIC | BSX | 2,542,994 | $134.3M | 0.10% |
| 282 | ILLINOIS TOOL WORKS | 452308109 | 579,382 | $133.4M | 0.10% |
| 283 | LINDE PLC | LIN | 358,349 | $133.4M | 0.10% |
| 284 | MERCK & CO INC | MRK | 1,294,242 | $133.2M | 0.10% |
| 285 | CISCO SYSTEMS INC | CSCO | 2,473,728 | $133.0M | 0.10% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 453,478 | $132.5M | 0.10% |
| 287 | CHUBB LTD | CB | 636,001 | $132.4M | 0.10% |
| 288 | MERCK & CO INC | MRK | 1,274,765 | $131.2M | 0.10% |
| 289 | DEXCOM INC | DXCM | 1,401,682 | $130.8M | 0.10% |
| 290 | CONSOL EDISON INC | ED | 1,521,670 | $130.1M | 0.10% |
| 291 | VERIZON COMMUNICATIONS | VZ | 4,012,656 | $130.1M | 0.10% |
| 292 | TEXAS INSTRS INC | 882508104 | 809,021 | $128.6M | 0.10% |
| 293 | NXP SEMICONDUCTORS NV | NXPI | 643,380 | $128.6M | 0.10% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 369,811 | $128.6M | 0.10% |
| 295 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 1,129,669 | $128.6M | 0.10% |
| 296 | SHERWIN WILLIAMS CO THE | SHW | 503,461 | $128.4M | 0.10% |
| 297 | ZOOM VIDEO COM | ZM | 1,817,456 | $127.1M | 0.10% |
| 298 | THE CIGNA GROUP | 125523100 | 443,854 | $127.0M | 0.10% |
| 299 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 362,416 | $127.0M | 0.10% |
| 300 | NVIDIA | NVDA | 291,309 | $126.7M | 0.10% |
| 301 | HESS CORP | HESM | 826,522 | $126.5M | 0.09% |
| 302 | GENERAL ELECTRIC CO | 369604301 | 1,136,840 | $125.7M | 0.09% |
| 303 | MARSH & MC LENNAN | 571748102 | 658,765 | $125.4M | 0.09% |
| 304 | ADVANCED MICRO DEVICES | AMD | 1,217,391 | $125.2M | 0.09% |
| 305 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 2,309,846 | $125.0M | 0.09% |
| 306 | MCDONALDS CORP | MCD | 469,158 | $123.6M | 0.09% |
| 307 | ILLINOIS TOOL WORKS | 452308109 | 533,106 | $122.8M | 0.09% |
| 308 | JOHNSON & JOHNSON | JNJ | 785,880 | $122.4M | 0.09% |
| 309 | DANAHER CORP | 235851102 | 492,544 | $122.2M | 0.09% |
| 310 | HESS CORP | HESM | 797,368 | $122.0M | 0.09% |
| 311 | ECOLAB | ECL | 719,656 | $121.9M | 0.09% |
| 312 | CVS HEALTH CORP | CVS | 1,739,944 | $121.5M | 0.09% |
| 313 | ELI LILLY & CO COM NPV | LLY | 225,929 | $121.4M | 0.09% |
| 314 | ZOOM VIDEO COM | ZM | 1,734,125 | $121.3M | 0.09% |
| 315 | ABBVIE INC | ABBV | 813,186 | $121.2M | 0.09% |
| 316 | WW GRAINGER INC | 384802104 | 174,858 | $121.0M | 0.09% |
| 317 | STRYKER CORP | SYK | 441,478 | $120.6M | 0.09% |
| 318 | AMAZON COM INC | AMZN | 948,786 | $120.6M | 0.09% |
| 319 | RIVIAN AUTOMOTIVE INC A | RIVN | 4,949,069 | $120.2M | 0.09% |
| 320 | SCHWAB CHARLES CORP | SCHW-PJ | 2,175,898 | $119.5M | 0.09% |
| 321 | NVIDIA | NVDA | 274,473 | $119.4M | 0.09% |
| 322 | COCA COLA | KO | 2,118,792 | $118.6M | 0.09% |
| 323 | INTUIT INC | INTU | 231,634 | $118.4M | 0.09% |
| 324 | PEPSICO INC | PEP | 698,385 | $118.3M | 0.09% |
| 325 | DEXCOM INC | DXCM | 1,265,008 | $118.0M | 0.09% |
| 326 | EOG RESOURCES | EOG | 928,725 | $117.7M | 0.09% |
| 327 | EATON CORP PLC | ETN | 551,789 | $117.7M | 0.09% |
| 328 | TAL EDUCATION GROUP ADR | TAL | 12,888,481 | $117.4M | 0.09% |
| 329 | CUMMINS INC | CMI | 512,019 | $117.0M | 0.09% |
| 330 | GOLDMAN SACHS GROUP | GSCE | 361,447 | $117.0M | 0.09% |
| 331 | BOSTON SCIENTIFIC | BSX | 2,214,895 | $116.9M | 0.09% |
| 332 | KANZHUN LTD ADR 2 | BZ | 7,697,135 | $116.8M | 0.09% |
| 333 | KLA CORP | KLAC | 254,401 | $116.7M | 0.09% |
| 334 | OPTION CARE HEALTH INC | OPCH | 3,605,388 | $116.6M | 0.09% |
| 335 | CATERPILLAR INC | CAT | 425,377 | $116.1M | 0.09% |
| 336 | LOWES COS INC | 548661107 | 557,804 | $115.9M | 0.09% |
| 337 | LOWES COS INC | 548661107 | 556,685 | $115.7M | 0.09% |
| 338 | ECOLAB | ECL | 677,544 | $114.8M | 0.09% |
| 339 | WALT DISNEY CO | 254687106 | 1,400,205 | $113.5M | 0.09% |
| 340 | EDISON INTERNATIONAL | 281020107 | 1,789,792 | $113.3M | 0.09% |
| 341 | T MOBILE US INC | TMUSZ | 808,000 | $113.2M | 0.08% |
| 342 | INTUITIVE SURGICAL INC | ISRG | 386,688 | $113.0M | 0.08% |
| 343 | WELLS FARGO AND CO | 949746101 | 2,760,066 | $112.8M | 0.08% |
| 344 | UBER TECHNOLOGIES INC | UBER | 2,442,706 | $112.3M | 0.08% |
| 345 | PROGRESSIVE CORP | 743315103 | 803,993 | $112.0M | 0.08% |
| 346 | FEDEX CORP | FDX | 421,553 | $111.7M | 0.08% |
| 347 | NIKE INC CLASS B NPV | NKE | 1,166,564 | $111.5M | 0.08% |
| 348 | ACCENTURE PLC CLASS A | ACN | 360,256 | $110.6M | 0.08% |
| 349 | VMWARE INC CLASS A | 928563402 | 662,487 | $110.3M | 0.08% |
| 350 | INTL BUSINESS MACHINES CORP | INTR | 785,980 | $110.3M | 0.08% |
| 351 | BECTON DICKINSON & CO | BDX | 426,016 | $110.1M | 0.08% |
| 352 | WASTE MANAGEMENT INC | 94106L109 | 722,009 | $110.1M | 0.08% |
| 353 | SCHLUMBERGER LTD | SLB | 1,885,713 | $109.9M | 0.08% |
| 354 | CITIGROUP INC | C-PR | 2,670,738 | $109.8M | 0.08% |
| 355 | TRANE TECHNOLOGIES PLC | TT | 541,199 | $109.8M | 0.08% |
| 356 | WORKDAY INC COM USD0 001 | WDAY | 510,899 | $109.8M | 0.08% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 375,129 | $109.6M | 0.08% |
| 358 | PFIZER | PFE | 3,301,554 | $109.5M | 0.08% |
| 359 | ALPHABET INC CL A | GOOG | 833,471 | $109.1M | 0.08% |
| 360 | INGERSOLL RAND INC | IR | 1,708,008 | $108.8M | 0.08% |
| 361 | HONEYWELL INTERNATIONAL INC | 438516106 | 589,023 | $108.8M | 0.08% |
| 362 | MASTERCARD INC CLASS A | MA | 274,630 | $108.7M | 0.08% |
| 363 | ROPER TECHNOLOGIES INC | ROP | 224,052 | $108.5M | 0.08% |
| 364 | CENTENE CORP DEL COM | CNC | 1,569,818 | $108.1M | 0.08% |
| 365 | COLGATE PALMOLIVE CO | CL | 1,516,458 | $107.8M | 0.08% |
| 366 | AMERICAN WATER WORKS | 030420103 | 861,646 | $106.7M | 0.08% |
| 367 | INGERSOLL RAND INC | IR | 1,672,898 | $106.6M | 0.08% |
| 368 | VICI PROPERTIES INC | 925652109 | 3,659,110 | $106.5M | 0.08% |
| 369 | STRYKER CORP | SYK | 386,950 | $105.7M | 0.08% |
| 370 | MODERNA INC | MRNA | 1,023,497 | $105.7M | 0.08% |
| 371 | UNIVERSAL DISPLAY CORP | OLED | 671,257 | $105.4M | 0.08% |
| 372 | TRAVELERS COS INC | TRV | 644,470 | $105.2M | 0.08% |
| 373 | CATERPILLAR INC | CAT | 384,557 | $105.0M | 0.08% |
| 374 | TEXAS INSTRS INC | 882508104 | 658,523 | $104.7M | 0.08% |
| 375 | NETFLIX INC | NFLX | 275,720 | $104.1M | 0.08% |
| 376 | COLGATE PALMOLIVE CO | CL | 1,462,076 | $104.0M | 0.08% |
| 377 | HCA HEALTHCARE INC | HCA | 422,616 | $104.0M | 0.08% |
| 378 | S&P GLOBAL INC | SPGI | 283,240 | $103.5M | 0.08% |
| 379 | CANADIAN PACIFIC KANSAS CITY | CP | 1,388,408 | $103.3M | 0.08% |
| 380 | CONOCO PHILLIPS | COP | 861,997 | $103.3M | 0.08% |
| 381 | AUTODESK INC US 0 01 | ADSK | 497,573 | $103.0M | 0.08% |
| 382 | MICRON TECHNOLOGY INC | MU | 1,512,762 | $102.9M | 0.08% |
| 383 | EXELON CORP | EXC | 2,720,670 | $102.8M | 0.08% |
| 384 | LYFT INC A | LYFT | 9,743,179 | $102.7M | 0.08% |
| 385 | TRIMBLE INC | TRMB | 1,904,028 | $102.6M | 0.08% |
| 386 | ADVANCED MICRO DEVICES | AMD | 996,362 | $102.4M | 0.08% |
| 387 | THERMO FISHER SCIENTIFIC INC | TMO | 202,116 | $102.3M | 0.08% |
| 388 | T MOBILE US INC | TMUSZ | 730,438 | $102.3M | 0.08% |
| 389 | ALPHABET INC CL A | GOOG | 781,615 | $102.3M | 0.08% |
| 390 | MOODY S CORP US 0 01 | MCO | 323,421 | $102.3M | 0.08% |
| 391 | CSX CORP | CSX | 3,286,581 | $101.1M | 0.08% |
| 392 | US BANCORP | USB-PS | 3,051,858 | $100.9M | 0.08% |
| 393 | TEXAS INSTRS INC | 882508104 | 633,723 | $100.8M | 0.08% |
| 394 | MERCADOLIBRE INC | MELI | 79,372 | $100.6M | 0.08% |
| 395 | CARRIER GLOBAL CORP | CARR | 1,820,584 | $100.5M | 0.08% |
| 396 | MICROSOFT CORP | MSFT | 318,063 | $100.4M | 0.08% |
| 397 | CROWN CASTLE INC | CCI | 1,091,087 | $100.4M | 0.08% |
| 398 | S&P GLOBAL INC | SPGI | 274,121 | $100.2M | 0.08% |
| 399 | NVIDIA | NVDA | 230,169 | $100.1M | 0.08% |
| 400 | BLACKSTONE INC | BX | 933,638 | $100.0M | 0.08% |
| 401 | AFLAC INC | AFL | 1,302,038 | $99.9M | 0.08% |
| 402 | CME GROUP INC | CME | 498,120 | $99.7M | 0.07% |
| 403 | PALO ALTO NETWORKS INC | PANW | 423,572 | $99.3M | 0.07% |
| 404 | CONOCO PHILLIPS | COP | 828,833 | $99.3M | 0.07% |
| 405 | WELLTOWER INC | WELL | 1,211,445 | $99.2M | 0.07% |
| 406 | PNC FINANCIAL SERVICES GROUP | 693475105 | 806,807 | $99.1M | 0.07% |
| 407 | ARISTA NETWORKS INC | ANET | 537,310 | $98.8M | 0.07% |
| 408 | BIOGEN INC | BIIB | 383,687 | $98.6M | 0.07% |
| 409 | FISERV INC | FISV | 872,047 | $98.5M | 0.07% |
| 410 | AVALONBAY COMMUNITIES INC | AWX | 572,590 | $98.3M | 0.07% |
| 411 | DEERE & CO | DE | 258,501 | $97.6M | 0.07% |
| 412 | HONEYWELL INTERNATIONAL INC | 438516106 | 525,905 | $97.2M | 0.07% |
| 413 | NETFLIX INC | NFLX | 257,059 | $97.1M | 0.07% |
| 414 | YUM CHINA HOLDINGS INC | YUMC | 1,737,357 | $96.8M | 0.07% |
| 415 | VISA INC CLASS A SHARES | V | 420,643 | $96.8M | 0.07% |
| 416 | ALPHABET INC CL A | GOOG | 738,349 | $96.6M | 0.07% |
| 417 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 407,404 | $96.4M | 0.07% |
| 418 | EXTRA SPACE STORAGE INC | EXR | 791,842 | $96.3M | 0.07% |
| 419 | UNION PAC CORP | UNP | 470,907 | $95.9M | 0.07% |
| 420 | SCHLUMBERGER LTD | SLB | 1,644,743 | $95.9M | 0.07% |
| 421 | GENERAL MILLS INC COM USD0 10 | 370334104 | 1,497,414 | $95.8M | 0.07% |
| 422 | BANK OF AMERICA CORP | 060505104 | 3,492,205 | $95.6M | 0.07% |
| 423 | AMPHENOL CORP CL A | 032095101 | 1,137,661 | $95.6M | 0.07% |
| 424 | REGENERON PHARMACEUTICALS INC | REGN | 115,414 | $95.0M | 0.07% |
| 425 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 862,367 | $94.9M | 0.07% |
| 426 | CEMEX SA ADR PART CER | CXMSF | 14,534,212 | $94.5M | 0.07% |
| 427 | PROLOGIS INC | PLDGP | 840,417 | $94.3M | 0.07% |
| 428 | ELEVANCE HEALTH INC | ELV | 216,257 | $94.2M | 0.07% |
| 429 | ISHARES MSCI INDIA ETF | 46429B598 | 2,124,800 | $94.0M | 0.07% |
| 430 | EXELON CORP | EXC | 2,481,031 | $93.8M | 0.07% |
| 431 | CITIGROUP INC | C-PR | 2,279,460 | $93.8M | 0.07% |
| 432 | MICROSOFT CORP | MSFT | 296,334 | $93.6M | 0.07% |
| 433 | ANALOG DEVICES INC | ADI | 533,906 | $93.5M | 0.07% |
| 434 | AMAZON COM INC | AMZN | 735,301 | $93.5M | 0.07% |
| 435 | ABBOTT LABORATORIES | ABLZF | 964,887 | $93.4M | 0.07% |
| 436 | ALLSTATE CORP | ALL-PJ | 838,052 | $93.4M | 0.07% |
| 437 | GILEAD SCIENCES INC | GILD | 1,244,651 | $93.3M | 0.07% |
| 438 | CADENCE DESIGN SYSTEMS | CDNS | 397,127 | $93.0M | 0.07% |
| 439 | MONDELEZ INTERNATIONAL | 609207105 | 1,337,039 | $92.8M | 0.07% |
| 440 | AUTOMATIC DATA PROCESSING INC | ADP | 385,659 | $92.8M | 0.07% |
| 441 | MSA SAFETY INC | MNESP | 587,980 | $92.7M | 0.07% |
| 442 | AGILENT TECHNOLOGIES INC | A | 828,588 | $92.7M | 0.07% |
| 443 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 656,091 | $92.1M | 0.07% |
| 444 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 654,129 | $91.8M | 0.07% |
| 445 | BIONTECH SE ADR | BNTX | 845,135 | $91.8M | 0.07% |
| 446 | SERVICENOW INC | NOW | 163,893 | $91.6M | 0.07% |
| 447 | VALERO ENERGY CORP | VLO | 645,526 | $91.5M | 0.07% |
| 448 | JOHNSON & JOHNSON | JNJ | 587,133 | $91.4M | 0.07% |
| 449 | APPLIED MATERIALS | 038222105 | 658,522 | $91.2M | 0.07% |
| 450 | FEDEX CORP | FDX | 343,467 | $91.0M | 0.07% |
| 451 | EOG RESOURCES | EOG | 716,912 | $90.9M | 0.07% |
| 452 | ARTHUR GALLAGHER AND CO | 363576109 | 397,777 | $90.7M | 0.07% |
| 453 | CARRIER GLOBAL CORP | CARR | 1,638,437 | $90.4M | 0.07% |
| 454 | UNION PAC CORP | UNP | 443,735 | $90.4M | 0.07% |
| 455 | MOTOROLA SOLUTIONS INC | MSI | 331,317 | $90.2M | 0.07% |
| 456 | RTX CORP | RTX | 1,243,349 | $89.5M | 0.07% |
| 457 | TARGET CORP | TGT | 805,846 | $89.1M | 0.07% |
| 458 | PIONEER NATURAL | 723787107 | 388,104 | $89.1M | 0.07% |
| 459 | MCKESSON CORPORATION COM USD0 01 | MCK | 204,785 | $89.1M | 0.07% |
| 460 | ORACLE CORP COM | ORCL-PD | 840,275 | $89.0M | 0.07% |
| 461 | MOTOROLA SOLUTIONS INC | MSI | 324,874 | $88.4M | 0.07% |
| 462 | JPMORGAN CHASE & COMPANY | VYLD | 608,725 | $88.3M | 0.07% |
| 463 | HUMANA INC | HUM | 181,426 | $88.3M | 0.07% |
| 464 | AMAZON COM INC | AMZN | 694,117 | $88.2M | 0.07% |
| 465 | ALPHABET INC CL C | GOOG | 668,437 | $88.1M | 0.07% |
| 466 | TJX COS | 872540109 | 990,649 | $88.0M | 0.07% |
| 467 | CINTAS CORP NPV | CTAS | 183,005 | $88.0M | 0.07% |
| 468 | SHERWIN WILLIAMS CO THE | SHW | 343,877 | $87.7M | 0.07% |
| 469 | CONSOL EDISON INC | ED | 1,025,204 | $87.7M | 0.07% |
| 470 | DIGITAL REALTY TRUST INC | 253868103 | 722,556 | $87.4M | 0.07% |
| 471 | LULULEMON ATHLETIC | LULU | 226,004 | $87.1M | 0.07% |
| 472 | CONSTELLATION BRANDS | STZ | 346,584 | $87.1M | 0.07% |
| 473 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,571,709 | $86.9M | 0.07% |
| 474 | QUALCOMM INC | QCOM | 780,772 | $86.7M | 0.07% |
| 475 | O REILLY AUTOMOTIVE INC | 67103H107 | 95,183 | $86.5M | 0.06% |
| 476 | 3M COMPANY | MMM | 923,545 | $86.5M | 0.06% |
| 477 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,563,503 | $86.4M | 0.06% |
| 478 | CHEVRON CORP | CVX | 510,995 | $86.2M | 0.06% |
| 479 | SLM CORP | SLMBP | 6,323,699 | $86.1M | 0.06% |
| 480 | BROADCOM INC | AVGO | 103,322 | $85.8M | 0.06% |
| 481 | MCKESSON CORPORATION COM USD0 01 | MCK | 197,195 | $85.8M | 0.06% |
| 482 | FASTENAL CO | FAST | 1,567,904 | $85.7M | 0.06% |
| 483 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 609,401 | $85.6M | 0.06% |
| 484 | KLA CORP | KLAC | 185,968 | $85.3M | 0.06% |
| 485 | CITIGROUP INC | C-PR | 2,072,737 | $85.3M | 0.06% |
| 486 | BIOGEN INC | BIIB | 331,106 | $85.1M | 0.06% |
| 487 | PROLOGIS INC | PLDGP | 755,316 | $84.8M | 0.06% |
| 488 | DANAHER CORP | 235851102 | 341,610 | $84.8M | 0.06% |
| 489 | EQUINIX INC | EQIX | 116,443 | $84.6M | 0.06% |
| 490 | ALTRIA GROUP INC | MO | 2,010,355 | $84.5M | 0.06% |
| 491 | EDWARDS LIFESCIENCES CORP | EW | 1,220,193 | $84.5M | 0.06% |
| 492 | EDWARDS LIFESCIENCES CORP | EW | 1,218,056 | $84.4M | 0.06% |
| 493 | TESLA INC | TSLA | 336,863 | $84.3M | 0.06% |
| 494 | STARBUCKS CORP | SBUX | 922,848 | $84.2M | 0.06% |
| 495 | AMERIPRISE FINANCIAL | 03076C106 | 255,092 | $84.1M | 0.06% |
| 496 | XYLEM INC COM | XYL | 923,385 | $84.1M | 0.06% |
| 497 | BERKSHIRE HATHAWAY INC CL A CNV | BRK-A | 158 | $84.0M | 0.06% |
| 498 | BROADCOM INC | AVGO | 100,726 | $83.7M | 0.06% |
| 499 | NEXTERA ENERGY INC | NEE-PW | 1,459,085 | $83.6M | 0.06% |
| 500 | MONSTER BEVERAGE CORP | MNST | 1,574,720 | $83.4M | 0.06% |