13F COMBINATION REPORT
UBS ASSET MANAGEMENT AMERICAS INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000861177-24-000014
Total Value
$281.29B
Positions
16,251
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,361,962 | $6.46B | 3.70% |
| 2 | NVIDIA CORP | NVDA | 5,412,065 | $4.89B | 2.80% |
| 3 | APPLE INC | AAPL | 27,041,639 | $4.64B | 2.65% |
| 4 | ISHARES CORE MSCI EAFE | 46432F842 | 57,224,039 | $4.25B | 2.43% |
| 5 | MICROSOFT CORP | MSFT | 9,650,757 | $4.06B | 2.32% |
| 6 | APPLE INC | AAPL | 17,959,208 | $3.08B | 1.76% |
| 7 | NVIDIA CORP | NVDA | 3,027,322 | $2.74B | 1.57% |
| 8 | AMAZON COM INC | AMZN | 13,066,279 | $2.36B | 1.35% |
| 9 | ISHARES BROAD USD INVT | 464288620 | 44,400,638 | $2.25B | 1.29% |
| 10 | MICROSOFT CORP | MSFT | 5,071,937 | $2.13B | 1.22% |
| 11 | MICROSOFT CORP | MSFT | 4,637,633 | $1.95B | 1.12% |
| 12 | AMAZON COM INC | AMZN | 10,597,566 | $1.91B | 1.09% |
| 13 | NVIDIA CORP | NVDA | 1,862,006 | $1.68B | 0.96% |
| 14 | APPLE INC | AAPL | 9,307,739 | $1.60B | 0.91% |
| 15 | META PLATFORMS INC | META | 2,960,485 | $1.44B | 0.82% |
| 16 | BROADCOM INC | AVGO | 1,070,835 | $1.42B | 0.81% |
| 17 | META PLATFORMS INC | META | 2,837,502 | $1.38B | 0.79% |
| 18 | ALPHABET INC CL A | GOOG | 9,090,416 | $1.37B | 0.79% |
| 19 | NVIDIA CORP | NVDA | 1,466,972 | $1.33B | 0.76% |
| 20 | APPLE INC | AAPL | 7,489,166 | $1.28B | 0.73% |
| 21 | ALPHABET INC CL A | GOOG | 8,227,128 | $1.24B | 0.71% |
| 22 | APPLE INC | AAPL | 7,081,502 | $1.21B | 0.69% |
| 23 | AMAZON COM INC | AMZN | 6,659,511 | $1.20B | 0.69% |
| 24 | ALPHABET INC CL C | GOOG | 7,695,127 | $1.17B | 0.67% |
| 25 | AMAZON COM INC | AMZN | 5,900,737 | $1.06B | 0.61% |
| 26 | NVIDIA CORP | NVDA | 1,166,898 | $1.05B | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 2,489,373 | $1.05B | 0.60% |
| 28 | ELI LILLY & CO COM NPV | LLY | 1,319,473 | $1.03B | 0.59% |
| 29 | ELI LILLY & CO COM NPV | LLY | 1,275,480 | $992.3M | 0.57% |
| 30 | ALPHABET INC CL C | GOOG | 6,484,799 | $987.4M | 0.56% |
| 31 | TESLA INC | TSLA | 5,585,308 | $981.8M | 0.56% |
| 32 | SALESFORCE INC | CRM | 3,039,170 | $915.3M | 0.52% |
| 33 | AMAZON COM INC | AMZN | 4,894,770 | $882.9M | 0.51% |
| 34 | BROADCOM INC | AVGO | 634,249 | $840.6M | 0.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,681,710 | $831.9M | 0.48% |
| 36 | HOME DEPOT INC | HD | 2,012,422 | $772.0M | 0.44% |
| 37 | JPMORGAN CHASE & COMPANY | VYLD | 3,820,945 | $765.3M | 0.44% |
| 38 | ALPHABET INC CL A | GOOG | 4,980,794 | $751.8M | 0.43% |
| 39 | VISA INC CLASS A SHARES | V | 2,578,859 | $719.7M | 0.41% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,432,412 | $708.6M | 0.41% |
| 41 | META PLATFORMS INC | META | 1,442,069 | $700.2M | 0.40% |
| 42 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 1,660,018 | $698.1M | 0.40% |
| 43 | ADVANCED MICRO DEVICES | AMD | 3,834,169 | $692.0M | 0.40% |
| 44 | JPMORGAN CHASE & COMPANY | VYLD | 3,444,876 | $690.0M | 0.39% |
| 45 | VISA INC CLASS A SHARES | V | 2,460,592 | $686.7M | 0.39% |
| 46 | ALPHABET INC CL A | GOOG | 4,539,739 | $685.2M | 0.39% |
| 47 | TESLA INC | TSLA | 3,890,142 | $683.8M | 0.39% |
| 48 | MASTERCARD INC CLASS A | MA | 1,376,965 | $663.1M | 0.38% |
| 49 | MASTERCARD INC CLASS A | MA | 1,354,857 | $652.5M | 0.37% |
| 50 | ADOBE INC | ADBE | 1,234,557 | $623.0M | 0.36% |
| 51 | ALPHABET INC CL C | GOOG | 4,007,193 | $610.1M | 0.35% |
| 52 | ADVANCED MICRO DEVICES | AMD | 3,359,475 | $606.4M | 0.35% |
| 53 | NETEASE INC ADR | NETTF | 5,783,671 | $598.4M | 0.34% |
| 54 | JOHNSON & JOHNSON | JNJ | 3,731,195 | $590.2M | 0.34% |
| 55 | ELI LILLY & CO COM NPV | LLY | 757,078 | $589.0M | 0.34% |
| 56 | COSTCO WHOLESALE CORPORATION | 22160K105 | 786,405 | $576.1M | 0.33% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,605,878 | $570.4M | 0.33% |
| 58 | HOME DEPOT INC | HD | 1,444,689 | $554.2M | 0.32% |
| 59 | MERCK & CO INC | MRK | 4,123,067 | $544.0M | 0.31% |
| 60 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 1,280,405 | $538.4M | 0.31% |
| 61 | ALPHABET INC CL A | GOOG | 3,565,780 | $538.2M | 0.31% |
| 62 | COCA COLA | KO | 8,789,907 | $537.8M | 0.31% |
| 63 | PROCTER & GAMBLE CO | 742718109 | 3,270,194 | $530.6M | 0.30% |
| 64 | META PLATFORMS INC | META | 1,055,788 | $512.7M | 0.29% |
| 65 | PROLOGIS INC | PLDGP | 3,914,607 | $509.8M | 0.29% |
| 66 | EXXON MOBIL CORP | XOM | 4,303,958 | $500.3M | 0.29% |
| 67 | PEPSICO INC | PEP | 2,845,976 | $498.1M | 0.29% |
| 68 | META PLATFORMS INC | META | 1,024,295 | $497.4M | 0.28% |
| 69 | MERCK & CO INC | MRK | 3,701,152 | $488.4M | 0.28% |
| 70 | ADOBE INC | ADBE | 961,015 | $484.9M | 0.28% |
| 71 | ABBVIE INC | ABBV | 2,608,172 | $474.9M | 0.27% |
| 72 | SERVICENOW INC | NOW | 618,775 | $471.8M | 0.27% |
| 73 | ELI LILLY & CO COM NPV | LLY | 603,702 | $469.7M | 0.27% |
| 74 | LINDE PLC | LIN | 1,009,757 | $468.9M | 0.27% |
| 75 | BROADCOM INC | AVGO | 350,719 | $464.8M | 0.27% |
| 76 | PINDUODUO INC ADR | PDD | 3,998,565 | $464.8M | 0.27% |
| 77 | INTUIT INC | INTU | 691,879 | $449.7M | 0.26% |
| 78 | WALT DISNEY CO | 254687106 | 3,639,968 | $445.4M | 0.25% |
| 79 | ACCENTURE PLC CLASS A | ACN | 1,263,930 | $438.1M | 0.25% |
| 80 | CISCO SYSTEMS INC | CSCO | 8,759,984 | $437.2M | 0.25% |
| 81 | PROCTER & GAMBLE CO | 742718109 | 2,691,278 | $436.7M | 0.25% |
| 82 | INTEL CORP | INTC | 9,877,557 | $436.3M | 0.25% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,690,877 | $425.7M | 0.24% |
| 84 | MICRON TECHNOLOGY INC | MU | 3,536,674 | $416.9M | 0.24% |
| 85 | PEPSICO INC | PEP | 2,380,097 | $416.5M | 0.24% |
| 86 | CISCO SYSTEMS INC | CSCO | 8,282,424 | $413.4M | 0.24% |
| 87 | TEXAS INSTRS INC | 882508104 | 2,354,300 | $410.1M | 0.23% |
| 88 | SALESFORCE INC | CRM | 1,355,571 | $408.3M | 0.23% |
| 89 | COSTCO WHOLESALE CORPORATION | 22160K105 | 550,939 | $403.6M | 0.23% |
| 90 | TESLA INC | TSLA | 2,285,372 | $401.7M | 0.23% |
| 91 | ACCENTURE PLC CLASS A | ACN | 1,155,260 | $400.4M | 0.23% |
| 92 | ORACLE CORP COM | ORCL-PD | 3,180,095 | $399.5M | 0.23% |
| 93 | ADVANCED MICRO DEVICES | AMD | 2,210,377 | $399.0M | 0.23% |
| 94 | ALPHABET INC CL C | GOOG | 2,616,564 | $398.4M | 0.23% |
| 95 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 945,512 | $397.6M | 0.23% |
| 96 | ABBVIE INC | ABBV | 2,178,574 | $396.7M | 0.23% |
| 97 | APPLIED MATERIALS | 038222105 | 1,915,169 | $395.0M | 0.23% |
| 98 | MICROSOFT CORP | MSFT | 932,755 | $392.4M | 0.22% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 792,792 | $392.2M | 0.22% |
| 100 | COCA COLA | KO | 6,287,888 | $384.7M | 0.22% |
| 101 | ALPHABET INC CL C | GOOG | 2,456,616 | $374.0M | 0.21% |
| 102 | VERIZON COMMUNICATIONS | VZ | 8,840,183 | $370.9M | 0.21% |
| 103 | APPLIED MATERIALS | 038222105 | 1,788,994 | $368.9M | 0.21% |
| 104 | TEXAS INSTRS INC | 882508104 | 2,116,702 | $368.8M | 0.21% |
| 105 | MICROSOFT CORP | MSFT | 868,988 | $365.6M | 0.21% |
| 106 | INTL BUSINESS MACHINES CORP | INTR | 1,913,855 | $365.5M | 0.21% |
| 107 | WALMART INC | WMT | 6,044,259 | $363.7M | 0.21% |
| 108 | HOME DEPOT INC | HD | 941,480 | $361.2M | 0.21% |
| 109 | CADENCE DESIGN SYSTEMS | CDNS | 1,140,833 | $355.1M | 0.20% |
| 110 | MASTERCARD INC CLASS A | MA | 737,410 | $355.1M | 0.20% |
| 111 | WALT DISNEY CO | 254687106 | 2,888,789 | $353.5M | 0.20% |
| 112 | NETFLIX INC | NFLX | 581,993 | $353.5M | 0.20% |
| 113 | BANK OF AMERICA CORP | 060505104 | 9,309,909 | $353.0M | 0.20% |
| 114 | NETFLIX INC | NFLX | 570,688 | $346.6M | 0.20% |
| 115 | QUALCOMM INC | QCOM | 2,040,734 | $345.5M | 0.20% |
| 116 | CATERPILLAR INC | CAT | 942,578 | $345.4M | 0.20% |
| 117 | ADOBE INC | ADBE | 683,835 | $345.1M | 0.20% |
| 118 | VISA INC CLASS A SHARES | V | 1,235,666 | $344.8M | 0.20% |
| 119 | DANAHER CORP | 235851102 | 1,374,607 | $343.3M | 0.20% |
| 120 | AMGEN INC | AMGN | 1,205,430 | $342.7M | 0.20% |
| 121 | TESLA INC | TSLA | 1,921,908 | $337.9M | 0.19% |
| 122 | INTUIT INC | INTU | 512,459 | $333.1M | 0.19% |
| 123 | BANK OF AMERICA CORP | 060505104 | 8,733,296 | $331.2M | 0.19% |
| 124 | QUALCOMM INC | QCOM | 1,946,443 | $329.5M | 0.19% |
| 125 | PEPSICO INC | PEP | 1,877,720 | $328.6M | 0.19% |
| 126 | INTEL CORP | INTC | 7,376,202 | $325.8M | 0.19% |
| 127 | LAM RESEARCH CORP | LRCX | 334,516 | $325.0M | 0.19% |
| 128 | CHEVRON CORP | CVX | 2,049,334 | $323.3M | 0.18% |
| 129 | WALT DISNEY CO | 254687106 | 2,624,876 | $321.2M | 0.18% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 747,715 | $312.6M | 0.18% |
| 131 | ADVANCED MICRO DEVICES | AMD | 1,728,349 | $311.9M | 0.18% |
| 132 | TEXAS INSTRS INC | 882508104 | 1,775,348 | $309.3M | 0.18% |
| 133 | TESLA INC | TSLA | 1,745,434 | $306.8M | 0.18% |
| 134 | VERIZON COMMUNICATIONS | VZ | 7,301,210 | $306.4M | 0.18% |
| 135 | JPMORGAN CHASE & COMPANY | VYLD | 1,528,986 | $306.3M | 0.18% |
| 136 | ELEVANCE HEALTH INC | ELV | 589,466 | $305.7M | 0.17% |
| 137 | LOWE S COS INC | 548661107 | 1,197,796 | $305.1M | 0.17% |
| 138 | MCDONALDS CORP | MCD | 1,078,255 | $304.0M | 0.17% |
| 139 | APPLE INC | AAPL | 1,767,451 | $303.1M | 0.17% |
| 140 | INTL BUSINESS MACHINES CORP | INTR | 1,582,942 | $302.3M | 0.17% |
| 141 | WELLS FARGO AND CO | 949746101 | 5,206,477 | $301.8M | 0.17% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 515,965 | $299.9M | 0.17% |
| 143 | ECOLAB INC | ECL | 1,293,699 | $298.7M | 0.17% |
| 144 | COMCAST CORP CLASS A | CCZ | 6,856,653 | $297.2M | 0.17% |
| 145 | ORACLE CORP COM | ORCL-PD | 2,358,151 | $296.2M | 0.17% |
| 146 | INTEL CORP | INTC | 6,687,164 | $295.4M | 0.17% |
| 147 | MICROSOFT CORP | MSFT | 700,607 | $294.8M | 0.17% |
| 148 | EQUINIX INC | EQIX | 353,795 | $292.0M | 0.17% |
| 149 | PROLOGIS INC | PLDGP | 2,238,674 | $291.5M | 0.17% |
| 150 | ADOBE INC | ADBE | 571,130 | $288.2M | 0.16% |
| 151 | S&P GLOBAL INC | SPGI | 665,143 | $283.0M | 0.16% |
| 152 | ADVANCED MICRO DEVICES | AMD | 1,564,848 | $282.4M | 0.16% |
| 153 | WELLS FARGO AND CO | 949746101 | 4,857,445 | $281.5M | 0.16% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,224,426 | $278.8M | 0.16% |
| 155 | PINDUODUO INC ADR | PDD | 2,396,625 | $278.6M | 0.16% |
| 156 | MICROSOFT CORP | MSFT | 661,722 | $278.4M | 0.16% |
| 157 | COSTCO WHOLESALE CORPORATION | 22160K105 | 379,306 | $277.9M | 0.16% |
| 158 | LAM RESEARCH CORP | LRCX | 283,875 | $275.8M | 0.16% |
| 159 | AMERIPRISE FINANCIAL | 03076C106 | 626,462 | $274.7M | 0.16% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 472,492 | $274.6M | 0.16% |
| 161 | LINDE PLC | LIN | 590,854 | $274.3M | 0.16% |
| 162 | SALESFORCE INC | CRM | 908,696 | $273.7M | 0.16% |
| 163 | NVIDIA CORP | NVDA | 296,808 | $268.2M | 0.15% |
| 164 | NETFLIX INC | NFLX | 441,120 | $267.9M | 0.15% |
| 165 | ELEVANCE HEALTH INC | ELV | 515,865 | $267.5M | 0.15% |
| 166 | ABBVIE INC | ABBV | 1,465,216 | $266.8M | 0.15% |
| 167 | COMCAST CORP CLASS A | CCZ | 6,127,820 | $265.6M | 0.15% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 632,495 | $264.4M | 0.15% |
| 169 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,842,521 | $262.6M | 0.15% |
| 170 | APPLIED MATERIALS | 038222105 | 1,264,858 | $260.9M | 0.15% |
| 171 | PROGRESSIVE CORP | 743315103 | 1,259,068 | $260.4M | 0.15% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 525,313 | $259.9M | 0.15% |
| 173 | NIKE INC CLASS B NPV | NKE | 2,762,946 | $259.7M | 0.15% |
| 174 | AMGEN INC | AMGN | 892,679 | $253.8M | 0.15% |
| 175 | APPLE INC | AAPL | 1,475,340 | $253.0M | 0.14% |
| 176 | ABBOTT LABORATORIES | ABLZF | 2,190,945 | $249.0M | 0.14% |
| 177 | EXXON MOBIL CORP | XOM | 2,139,890 | $248.7M | 0.14% |
| 178 | DANAHER CORP | 235851102 | 985,640 | $246.1M | 0.14% |
| 179 | BLACKROCK INC | BLK | 292,017 | $243.5M | 0.14% |
| 180 | ABBVIE INC | ABBV | 1,333,961 | $242.9M | 0.14% |
| 181 | HOME DEPOT INC | HD | 631,683 | $242.3M | 0.14% |
| 182 | NVIDIA CORP | NVDA | 266,668 | $241.0M | 0.14% |
| 183 | BOOKING HOLDINGS INC | BKNG | 66,153 | $240.0M | 0.14% |
| 184 | CADENCE DESIGN SYSTEMS | CDNS | 768,589 | $239.2M | 0.14% |
| 185 | SERVICENOW INC | NOW | 312,249 | $238.1M | 0.14% |
| 186 | WELLTOWER INC | WELL | 2,546,606 | $238.0M | 0.14% |
| 187 | MARSH & MC LENNAN | 571748102 | 1,153,800 | $237.7M | 0.14% |
| 188 | SALESFORCE INC | CRM | 788,950 | $237.6M | 0.14% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 1,338,027 | $234.9M | 0.13% |
| 190 | LOWE S COS INC | 548661107 | 912,148 | $232.4M | 0.13% |
| 191 | ABBOTT LABORATORIES | ABLZF | 2,030,255 | $230.8M | 0.13% |
| 192 | COSTCO WHOLESALE CORPORATION | 22160K105 | 314,019 | $230.1M | 0.13% |
| 193 | GENERAL ELECTRIC CO | 369604301 | 1,302,455 | $228.6M | 0.13% |
| 194 | ALIBABA GRP SP ADS SHS ADR 8 | BBAAY | 3,136,519 | $227.0M | 0.13% |
| 195 | CHEVRON CORP | CVX | 1,438,806 | $227.0M | 0.13% |
| 196 | PFIZER INC | PFE | 8,176,451 | $226.9M | 0.13% |
| 197 | PALO ALTO NETWORKS INC | PANW | 797,024 | $226.5M | 0.13% |
| 198 | MCDONALDS CORP | MCD | 780,646 | $220.1M | 0.13% |
| 199 | PINDUODUO INC ADR | PDD | 1,881,101 | $218.7M | 0.13% |
| 200 | VISA INC CLASS A SHARES | V | 780,082 | $217.7M | 0.12% |
| 201 | AUTOMATIC DATA PROCESSING INC | ADP | 868,743 | $217.0M | 0.12% |
| 202 | FISERV INC | FISV | 1,352,331 | $216.1M | 0.12% |
| 203 | SYNOPSYS INC | SNPS | 375,884 | $214.8M | 0.12% |
| 204 | UNION PAC CORP | UNP | 873,338 | $214.8M | 0.12% |
| 205 | LOWE S COS INC | 548661107 | 842,979 | $214.7M | 0.12% |
| 206 | MARSH & MC LENNAN | 571748102 | 1,039,695 | $214.2M | 0.12% |
| 207 | WALMART INC | WMT | 3,519,841 | $211.8M | 0.12% |
| 208 | AMAZON COM INC | AMZN | 1,171,774 | $211.4M | 0.12% |
| 209 | PROCTER & GAMBLE CO | 742718109 | 1,298,284 | $210.6M | 0.12% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 698,118 | $209.6M | 0.12% |
| 211 | PFIZER INC | PFE | 7,525,103 | $208.8M | 0.12% |
| 212 | COCA COLA | KO | 3,396,145 | $207.8M | 0.12% |
| 213 | AON PLC CLASS A | AON | 618,478 | $206.4M | 0.12% |
| 214 | AMAZON COM INC | AMZN | 1,141,988 | $206.0M | 0.12% |
| 215 | REGENERON PHARMACEUTICALS INC | REGN | 213,769 | $205.8M | 0.12% |
| 216 | SIMON PROPERTY GROUP USD0 0001 | 828806109 | 1,313,227 | $205.5M | 0.12% |
| 217 | UBER TECHNOLOGIES INC | UBER | 2,669,103 | $205.5M | 0.12% |
| 218 | JPMORGAN CHASE & COMPANY | VYLD | 1,025,799 | $205.5M | 0.12% |
| 219 | MASTERCARD INC CLASS A | MA | 422,273 | $203.4M | 0.12% |
| 220 | UBER TECHNOLOGIES INC | UBER | 2,640,345 | $203.3M | 0.12% |
| 221 | JOHNSON & JOHNSON | JNJ | 1,282,420 | $202.9M | 0.12% |
| 222 | PROCTER & GAMBLE CO | 742718109 | 1,246,563 | $202.3M | 0.12% |
| 223 | CATERPILLAR INC | CAT | 551,762 | $202.2M | 0.12% |
| 224 | APPLE INC | AAPL | 1,177,351 | $201.9M | 0.12% |
| 225 | DEXCOM INC | DXCM | 1,449,952 | $201.1M | 0.12% |
| 226 | TJX COMPANIES INC | 872540109 | 1,974,815 | $200.3M | 0.11% |
| 227 | GILEAD SCIENCES INC | GILD | 2,733,565 | $200.2M | 0.11% |
| 228 | AMERICAN EXPRESS CO | AXP | 874,405 | $199.1M | 0.11% |
| 229 | SYNOPSYS INC | SNPS | 347,357 | $198.5M | 0.11% |
| 230 | GILEAD SCIENCES INC | GILD | 2,697,832 | $197.6M | 0.11% |
| 231 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 1,146,931 | $197.5M | 0.11% |
| 232 | S&P GLOBAL INC | SPGI | 464,055 | $197.4M | 0.11% |
| 233 | BROADCOM INC | AVGO | 148,756 | $197.2M | 0.11% |
| 234 | CONOCOPHILLIPS | COP | 1,547,987 | $197.0M | 0.11% |
| 235 | INTUITIVE SURGICAL INC | ISRG | 492,701 | $196.6M | 0.11% |
| 236 | BROADCOM INC | AVGO | 146,735 | $194.5M | 0.11% |
| 237 | WALMART INC | WMT | 3,230,645 | $194.4M | 0.11% |
| 238 | BLACKROCK INC | BLK | 229,261 | $191.1M | 0.11% |
| 239 | ADOBE INC | ADBE | 378,124 | $190.8M | 0.11% |
| 240 | NETFLIX INC | NFLX | 314,056 | $190.7M | 0.11% |
| 241 | PROGRESSIVE CORP | 743315103 | 921,143 | $190.5M | 0.11% |
| 242 | THE CIGNA GROUP | 125523100 | 523,695 | $190.2M | 0.11% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 474,416 | $189.3M | 0.11% |
| 244 | AT&T INC | T-PC | 10,651,185 | $187.5M | 0.11% |
| 245 | BOOKING HOLDINGS INC | BKNG | 51,282 | $186.0M | 0.11% |
| 246 | RTX CORP | RTX | 1,905,930 | $185.9M | 0.11% |
| 247 | NEXTERA ENERGY INC | NEE-PW | 2,905,394 | $185.7M | 0.11% |
| 248 | REGENERON PHARMACEUTICALS INC | REGN | 192,457 | $185.2M | 0.11% |
| 249 | AT&T INC | T-PC | 10,523,341 | $185.2M | 0.11% |
| 250 | CHUBB LTD | CB | 713,793 | $185.0M | 0.11% |
| 251 | MEDTRONIC PLC | MDT | 2,099,008 | $182.9M | 0.10% |
| 252 | APPLE INC | AAPL | 1,062,393 | $182.2M | 0.10% |
| 253 | PUBLIC STORAGE | PSA-PS | 626,495 | $181.7M | 0.10% |
| 254 | MORGAN STANLEY | MS-PQ | 1,922,174 | $181.0M | 0.10% |
| 255 | NVIDIA CORP | NVDA | 198,422 | $179.3M | 0.10% |
| 256 | DEXCOM INC | DXCM | 1,290,039 | $178.9M | 0.10% |
| 257 | GOLDMAN SACHS GROUP | GSCE | 428,104 | $178.8M | 0.10% |
| 258 | MICRON TECHNOLOGY INC | MU | 1,512,622 | $178.3M | 0.10% |
| 259 | AUTOMATIC DATA PROCESSING INC | ADP | 712,748 | $178.0M | 0.10% |
| 260 | LYFT INC A | LYFT | 9,177,423 | $177.6M | 0.10% |
| 261 | HONEYWELL INTERNATIONAL INC | 438516106 | 863,439 | $177.2M | 0.10% |
| 262 | SHERWIN WILLIAMS CO THE | SHW | 509,805 | $177.1M | 0.10% |
| 263 | DIGITAL REALTY TRUST INC | 253868103 | 1,217,251 | $175.3M | 0.10% |
| 264 | ECOLAB INC | ECL | 759,133 | $175.3M | 0.10% |
| 265 | CHEVRON CORP | CVX | 1,110,143 | $175.1M | 0.10% |
| 266 | MEDTRONIC PLC | MDT | 2,007,857 | $175.0M | 0.10% |
| 267 | NVIDIA CORP | NVDA | 192,957 | $174.3M | 0.10% |
| 268 | MERCK & CO INC | MRK | 1,318,935 | $174.0M | 0.10% |
| 269 | WW GRAINGER INC | 384802104 | 171,002 | $174.0M | 0.10% |
| 270 | AUTODESK INC US 0 01 | ADSK | 667,818 | $173.9M | 0.10% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 435,040 | $173.6M | 0.10% |
| 272 | KLA CORP | KLAC | 247,712 | $173.0M | 0.10% |
| 273 | MODERNA INC | MRNA | 1,620,047 | $172.6M | 0.10% |
| 274 | KLA CORP | KLAC | 246,331 | $172.1M | 0.10% |
| 275 | CHUBB LTD | CB | 662,299 | $171.6M | 0.10% |
| 276 | MORGAN STANLEY | MS-PQ | 1,814,436 | $170.8M | 0.10% |
| 277 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,130,405 | $169.8M | 0.10% |
| 278 | MERCK & CO INC | MRK | 1,285,827 | $169.7M | 0.10% |
| 279 | ORACLE CORP COM | ORCL-PD | 1,350,498 | $169.6M | 0.10% |
| 280 | MERCADOLIBRE INC | MELI | 111,856 | $169.1M | 0.10% |
| 281 | UNITED PARCEL SERVICE CL B | UPS | 1,128,422 | $167.7M | 0.10% |
| 282 | ANALOG DEVICES INC | ADI | 846,609 | $167.5M | 0.10% |
| 283 | UNITED PARCEL SERVICE CL B | UPS | 1,126,122 | $167.4M | 0.10% |
| 284 | COSTCO WHOLESALE CORPORATION | 22160K105 | 228,267 | $167.2M | 0.10% |
| 285 | ECOLAB INC | ECL | 723,927 | $167.2M | 0.10% |
| 286 | EATON CORP PLC | ETN | 534,127 | $167.0M | 0.10% |
| 287 | AMAZON COM INC | AMZN | 921,937 | $166.3M | 0.10% |
| 288 | TRANE TECHNOLOGIES PLC | TT | 553,321 | $166.1M | 0.10% |
| 289 | VERIZON COMMUNICATIONS | VZ | 3,943,850 | $165.5M | 0.09% |
| 290 | FASTENAL CO | FAST | 2,121,591 | $163.7M | 0.09% |
| 291 | INTUIT INC | INTU | 251,596 | $163.5M | 0.09% |
| 292 | CITIGROUP INC | C-PR | 2,578,297 | $163.1M | 0.09% |
| 293 | ROPER TECHNOLOGIES INC | ROP | 289,423 | $162.3M | 0.09% |
| 294 | TJX COMPANIES INC | 872540109 | 1,597,976 | $162.1M | 0.09% |
| 295 | REALTY INCOME CORP | O | 2,989,026 | $161.7M | 0.09% |
| 296 | THE CIGNA GROUP | 125523100 | 444,209 | $161.3M | 0.09% |
| 297 | NXP SEMICONDUCTORS NV | NXPI | 646,984 | $160.3M | 0.09% |
| 298 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 380,722 | $160.1M | 0.09% |
| 299 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 2,258,508 | $160.1M | 0.09% |
| 300 | CVS HEALTH CORP | CVS | 1,996,056 | $159.2M | 0.09% |
| 301 | STARBUCKS CORP | SBUX | 1,732,974 | $158.4M | 0.09% |
| 302 | GOLDMAN SACHS GROUP | GSCE | 378,997 | $158.3M | 0.09% |
| 303 | LOWE S COS INC | 548661107 | 616,579 | $157.1M | 0.09% |
| 304 | LINDE PLC | LIN | 337,988 | $156.9M | 0.09% |
| 305 | ILLINOIS TOOL WORKS | 452308109 | 583,171 | $156.5M | 0.09% |
| 306 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,699,585 | $155.7M | 0.09% |
| 307 | CITIGROUP INC | C-PR | 2,454,735 | $155.2M | 0.09% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 2,144,522 | $155.1M | 0.09% |
| 309 | INTL BUSINESS MACHINES CORP | INTR | 812,293 | $155.1M | 0.09% |
| 310 | BOSTON SCIENTIFIC | BSX | 2,263,208 | $155.0M | 0.09% |
| 311 | TRAVELERS COS INC | TRV | 673,487 | $155.0M | 0.09% |
| 312 | AMERICAN TOWER CORP CL A | 03027X100 | 783,044 | $154.7M | 0.09% |
| 313 | ARISTA NETWORKS INC | ANET | 533,520 | $154.7M | 0.09% |
| 314 | AMGEN INC | AMGN | 544,049 | $154.7M | 0.09% |
| 315 | ARISTA NETWORKS INC | ANET | 533,103 | $154.6M | 0.09% |
| 316 | STRYKER CORP | SYK | 430,585 | $154.1M | 0.09% |
| 317 | COCA COLA | KO | 2,514,422 | $153.8M | 0.09% |
| 318 | ILLINOIS TOOL WORKS | 452308109 | 571,595 | $153.4M | 0.09% |
| 319 | CME GROUP INC | CME | 711,130 | $153.1M | 0.09% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 383,612 | $153.1M | 0.09% |
| 321 | ZOETIS INC | ZTS | 901,105 | $152.5M | 0.09% |
| 322 | MERCADOLIBRE INC | MELI | 100,470 | $151.9M | 0.09% |
| 323 | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,825,086 | $151.9M | 0.09% |
| 324 | BOSTON SCIENTIFIC | BSX | 2,216,627 | $151.8M | 0.09% |
| 325 | WELLS FARGO AND CO | 949746101 | 2,615,875 | $151.6M | 0.09% |
| 326 | ZOETIS INC | ZTS | 894,784 | $151.4M | 0.09% |
| 327 | WASTE MANAGEMENT INC | 94106L109 | 706,241 | $150.5M | 0.09% |
| 328 | TAL EDUCATION GROUP ADR | TAL | 13,213,349 | $150.0M | 0.09% |
| 329 | ZOOM VIDEO COM | ZM | 2,286,298 | $149.5M | 0.09% |
| 330 | KEYSIGHT TECHNOLOGIES IN W I | KEYS | 955,685 | $149.5M | 0.09% |
| 331 | CATERPILLAR INC | CAT | 407,606 | $149.4M | 0.09% |
| 332 | TRIMBLE INC | TRMB | 2,320,436 | $149.3M | 0.09% |
| 333 | APTIV PLC | APTV | 1,870,686 | $149.0M | 0.09% |
| 334 | ELI LILLY & CO COM NPV | LLY | 191,379 | $148.9M | 0.09% |
| 335 | COMCAST CORP CLASS A | CCZ | 3,431,552 | $148.8M | 0.09% |
| 336 | WORKDAY INC COM USD0 001 | WDAY | 538,214 | $146.8M | 0.08% |
| 337 | US BANCORP | USB-PS | 3,281,078 | $146.7M | 0.08% |
| 338 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,302,570 | $146.5M | 0.08% |
| 339 | STRYKER CORP | SYK | 408,482 | $146.2M | 0.08% |
| 340 | CENTENE CORP DEL COM | CNC | 1,862,039 | $146.1M | 0.08% |
| 341 | ORACLE CORP COM | ORCL-PD | 1,159,364 | $145.6M | 0.08% |
| 342 | INGERSOLL RAND INC | IR | 1,531,594 | $145.4M | 0.08% |
| 343 | DEERE & CO | DE | 353,315 | $145.1M | 0.08% |
| 344 | NIKE INC CLASS B NPV | NKE | 1,543,970 | $145.1M | 0.08% |
| 345 | TARGET CORP | TGT | 817,445 | $144.9M | 0.08% |
| 346 | WELLTOWER INC | WELL | 1,545,137 | $144.4M | 0.08% |
| 347 | WALT DISNEY CO | 254687106 | 1,178,333 | $144.2M | 0.08% |
| 348 | COLGATE PALMOLIVE CO | CL | 1,598,103 | $143.9M | 0.08% |
| 349 | DANAHER CORP | 235851102 | 574,849 | $143.6M | 0.08% |
| 350 | T MOBILE US INC | TMUSZ | 873,873 | $142.6M | 0.08% |
| 351 | MONDELEZ INTERNATIONAL | 609207105 | 2,036,316 | $142.5M | 0.08% |
| 352 | FISERV INC | FISV | 886,537 | $141.7M | 0.08% |
| 353 | LINDE PLC | LIN | 305,140 | $141.7M | 0.08% |
| 354 | VERTEX PHARMACEUTICALS INC | VRTX | 337,699 | $141.2M | 0.08% |
| 355 | MICROSOFT CORP | MSFT | 332,138 | $139.7M | 0.08% |
| 356 | S&P GLOBAL INC | SPGI | 326,706 | $139.0M | 0.08% |
| 357 | MOTOROLA SOLUTIONS INC | MSI | 390,154 | $138.5M | 0.08% |
| 358 | CISCO SYSTEMS INC | CSCO | 2,773,209 | $138.4M | 0.08% |
| 359 | AZEK CO INC THE | 05478C105 | 2,743,084 | $137.8M | 0.08% |
| 360 | PNC FINANCIAL SERVICES GROUP | 693475105 | 851,881 | $137.7M | 0.08% |
| 361 | APPLIED MATERIALS | 038222105 | 667,419 | $137.6M | 0.08% |
| 362 | AMAZON COM INC | AMZN | 762,532 | $137.5M | 0.08% |
| 363 | EDISON INTERNATIONAL | 281020107 | 1,941,419 | $137.3M | 0.08% |
| 364 | UNITEDHEALTH GROUP INC | UNH | 277,456 | $137.3M | 0.08% |
| 365 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 626,321 | $136.8M | 0.08% |
| 366 | CUMMINS INC | CMI | 463,438 | $136.6M | 0.08% |
| 367 | BANK OF AMERICA CORP | 060505104 | 3,593,910 | $136.3M | 0.08% |
| 368 | NETFLIX INC | NFLX | 223,849 | $136.0M | 0.08% |
| 369 | CVS HEALTH CORP | CVS | 1,697,153 | $135.4M | 0.08% |
| 370 | ACCENTURE PLC CLASS A | ACN | 390,408 | $135.3M | 0.08% |
| 371 | KANZHUN LTD ADR 2 | BZ | 7,677,730 | $134.6M | 0.08% |
| 372 | HCA HEALTHCARE INC | HCA | 402,942 | $134.4M | 0.08% |
| 373 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,800,977 | $133.6M | 0.08% |
| 374 | O REILLY AUTOMOTIVE INC | 67103H107 | 118,184 | $133.4M | 0.08% |
| 375 | ALPHABET INC CL A | GOOG | 883,624 | $133.4M | 0.08% |
| 376 | ALLSTATE CORP | ALL-PJ | 770,783 | $133.4M | 0.08% |
| 377 | CONSOLIDATED EDISON INC | ED | 1,467,970 | $133.3M | 0.08% |
| 378 | MONDELEZ INTERNATIONAL | 609207105 | 1,903,237 | $133.2M | 0.08% |
| 379 | MICRON TECHNOLOGY INC | MU | 1,125,671 | $132.7M | 0.08% |
| 380 | OTIS WORLDWIDE CORP | OTIS | 1,333,032 | $132.3M | 0.08% |
| 381 | AMPHENOL CORP CL A | 032095101 | 1,139,588 | $131.5M | 0.08% |
| 382 | META PLATFORMS INC | META | 270,030 | $131.1M | 0.08% |
| 383 | MICROSOFT CORP | MSFT | 311,151 | $130.9M | 0.07% |
| 384 | CATERPILLAR INC | CAT | 357,065 | $130.8M | 0.07% |
| 385 | BECTON DICKINSON & CO | BDX | 528,496 | $130.8M | 0.07% |
| 386 | AMERICAN EXPRESS CO | AXP | 572,479 | $130.3M | 0.07% |
| 387 | RTX CORP | RTX | 1,334,793 | $130.2M | 0.07% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 1,355,866 | $129.6M | 0.07% |
| 389 | TARGET CORP | TGT | 729,691 | $129.3M | 0.07% |
| 390 | EDWARDS LIFESCIENCES CORP | EW | 1,352,909 | $129.3M | 0.07% |
| 391 | BOEING | BA-PA | 669,354 | $129.2M | 0.07% |
| 392 | SHERWIN WILLIAMS CO THE | SHW | 368,859 | $128.1M | 0.07% |
| 393 | MOODY S CORP US 0 01 | MCO | 325,220 | $127.8M | 0.07% |
| 394 | SCHWAB CHARLES CORP | SCHW-PJ | 1,762,043 | $127.5M | 0.07% |
| 395 | CROWDSTRIKE HOLDINGS INC A | CRWD | 397,180 | $127.3M | 0.07% |
| 396 | AGILENT TECHNOLOGIES INC | A | 874,486 | $127.2M | 0.07% |
| 397 | MCKESSON CORPORATION COM USD0 01 | MCK | 236,396 | $126.9M | 0.07% |
| 398 | MOTOROLA SOLUTIONS INC | MSI | 356,300 | $126.5M | 0.07% |
| 399 | ZOOM VIDEO COM | ZM | 1,933,942 | $126.4M | 0.07% |
| 400 | MARSH & MC LENNAN | 571748102 | 612,622 | $126.2M | 0.07% |
| 401 | QUALCOMM INC | QCOM | 744,250 | $126.0M | 0.07% |
| 402 | PEPSICO INC | PEP | 719,820 | $126.0M | 0.07% |
| 403 | SERVICENOW INC | NOW | 164,761 | $125.6M | 0.07% |
| 404 | MASTERCARD INC CLASS A | MA | 260,482 | $125.4M | 0.07% |
| 405 | CME GROUP INC | CME | 581,047 | $125.1M | 0.07% |
| 406 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 413,607 | $124.7M | 0.07% |
| 407 | GENERAL ELECTRIC CO | 369604301 | 708,390 | $124.3M | 0.07% |
| 408 | CINTAS CORP NPV | CTAS | 179,433 | $123.3M | 0.07% |
| 409 | INTEL CORP | INTC | 2,787,150 | $123.1M | 0.07% |
| 410 | DEERE & CO | DE | 298,921 | $122.8M | 0.07% |
| 411 | OPTION CARE HEALTH INC | OPCH | 3,659,682 | $122.7M | 0.07% |
| 412 | CADENCE DESIGN SYSTEMS | CDNS | 392,691 | $122.2M | 0.07% |
| 413 | THERMO FISHER SCIENTIFIC INC | TMO | 209,894 | $122.0M | 0.07% |
| 414 | HONEYWELL INTERNATIONAL INC | 438516106 | 593,988 | $121.9M | 0.07% |
| 415 | ELEVANCE HEALTH INC | ELV | 233,875 | $121.3M | 0.07% |
| 416 | EOG RESOURCES | EOG | 940,473 | $120.2M | 0.07% |
| 417 | CISCO SYSTEMS INC | CSCO | 2,402,672 | $119.9M | 0.07% |
| 418 | PINDUODUO INC ADR | PDD | 1,031,275 | $119.9M | 0.07% |
| 419 | ROPER TECHNOLOGIES INC | ROP | 213,590 | $119.8M | 0.07% |
| 420 | FIDELITY NATIONAL INFO SERV | 31620M106 | 1,609,997 | $119.4M | 0.07% |
| 421 | BLACKSTONE INC | BX | 908,515 | $119.4M | 0.07% |
| 422 | ON SEMICONDUCTOR | ON | 1,618,528 | $119.0M | 0.07% |
| 423 | WW GRAINGER INC | 384802104 | 116,976 | $119.0M | 0.07% |
| 424 | XYLEM INC COM | XYL | 916,717 | $118.5M | 0.07% |
| 425 | ISHARES MSCI INDIA ETF | 46429B598 | 2,287,700 | $118.0M | 0.07% |
| 426 | MERCADOLIBRE INC | MELI | 77,976 | $117.9M | 0.07% |
| 427 | SCHWAB CHARLES CORP | SCHW-PJ | 1,629,119 | $117.9M | 0.07% |
| 428 | JPMORGAN CHASE & COMPANY | VYLD | 584,454 | $117.1M | 0.07% |
| 429 | AFLAC INC | AFL | 1,363,185 | $117.0M | 0.07% |
| 430 | SERVICENOW INC | NOW | 153,264 | $116.8M | 0.07% |
| 431 | PHILLIPS 66 | PSX | 713,618 | $116.6M | 0.07% |
| 432 | DIGITAL REALTY TRUST INC | 253868103 | 801,623 | $115.5M | 0.07% |
| 433 | ANALOG DEVICES INC | ADI | 578,308 | $114.4M | 0.07% |
| 434 | VERIZON COMMUNICATIONS | VZ | 2,721,869 | $114.2M | 0.07% |
| 435 | INTEL CORP | INTC | 2,582,354 | $114.1M | 0.07% |
| 436 | PROLOGIS INC | PLDGP | 875,124 | $114.0M | 0.07% |
| 437 | AUTODESK INC US 0 01 | ADSK | 437,379 | $113.9M | 0.07% |
| 438 | BUNGE GLOBAL SA | BG | 1,109,329 | $113.7M | 0.07% |
| 439 | SIMON PROPERTY GROUP USD0 0001 | 828806109 | 725,829 | $113.6M | 0.06% |
| 440 | CSX CORP | CSX | 3,047,210 | $113.0M | 0.06% |
| 441 | COLGATE PALMOLIVE CO | CL | 1,251,881 | $112.7M | 0.06% |
| 442 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,955,466 | $112.7M | 0.06% |
| 443 | MSA SAFETY INC | MNESP | 580,303 | $112.3M | 0.06% |
| 444 | EXTRA SPACE STORAGE INC | EXR | 763,572 | $112.2M | 0.06% |
| 445 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,612 | $112.2M | 0.06% |
| 446 | CROWN CASTLE INC | CCI | 1,057,835 | $112.0M | 0.06% |
| 447 | FEDEX CORP | FDX | 385,922 | $111.8M | 0.06% |
| 448 | ABBOTT LABORATORIES | ABLZF | 982,959 | $111.7M | 0.06% |
| 449 | AMAZON COM INC | AMZN | 618,608 | $111.6M | 0.06% |
| 450 | MCDONALDS CORP | MCD | 395,348 | $111.5M | 0.06% |
| 451 | BECTON DICKINSON & CO | BDX | 450,226 | $111.4M | 0.06% |
| 452 | HESS CORP | HESM | 727,369 | $111.0M | 0.06% |
| 453 | VISA INC CLASS A SHARES | V | 397,600 | $111.0M | 0.06% |
| 454 | DR HORTON INC WI | 23331A109 | 673,823 | $110.9M | 0.06% |
| 455 | CONOCOPHILLIPS | COP | 868,382 | $110.5M | 0.06% |
| 456 | TRUIST FINANCIAL CORP | 89832Q109 | 2,834,674 | $110.5M | 0.06% |
| 457 | TRAVELERS COS INC | TRV | 479,999 | $110.5M | 0.06% |
| 458 | META PLATFORMS INC | META | 226,184 | $109.8M | 0.06% |
| 459 | PNC FINANCIAL SERVICES GROUP | 693475105 | 678,307 | $109.6M | 0.06% |
| 460 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 797,396 | $109.6M | 0.06% |
| 461 | BLACKROCK INC | BLK | 131,434 | $109.6M | 0.06% |
| 462 | ZSCALER INC | ZS | 568,470 | $109.5M | 0.06% |
| 463 | MOODY S CORP US 0 01 | MCO | 277,464 | $109.1M | 0.06% |
| 464 | CONOCOPHILLIPS | COP | 856,349 | $109.0M | 0.06% |
| 465 | ALPHABET INC CL A | GOOG | 721,898 | $109.0M | 0.06% |
| 466 | INGERSOLL RAND INC | IR | 1,145,212 | $108.7M | 0.06% |
| 467 | NEXTERA ENERGY INC | NEE-PW | 1,694,315 | $108.3M | 0.06% |
| 468 | WORKDAY INC COM USD0 001 | WDAY | 395,622 | $107.9M | 0.06% |
| 469 | BANK OF AMERICA CORP | 060505104 | 2,844,364 | $107.9M | 0.06% |
| 470 | MCKESSON CORPORATION COM USD0 01 | MCK | 200,849 | $107.8M | 0.06% |
| 471 | AMERICAN INTL GROUP INC | 026874784 | 1,376,841 | $107.6M | 0.06% |
| 472 | HUMANA INC | HUM | 310,068 | $107.5M | 0.06% |
| 473 | PALO ALTO NETWORKS INC | PANW | 377,990 | $107.4M | 0.06% |
| 474 | APPLIED MATERIALS | 038222105 | 518,686 | $107.0M | 0.06% |
| 475 | SLM CORP | SLMBP | 4,890,330 | $106.6M | 0.06% |
| 476 | NXP SEMICONDUCTORS NV | NXPI | 429,788 | $106.5M | 0.06% |
| 477 | DIGITAL REALTY TRUST INC | 253868103 | 735,710 | $106.0M | 0.06% |
| 478 | S&P GLOBAL INC | SPGI | 248,755 | $105.8M | 0.06% |
| 479 | 3M CO | MMM | 996,437 | $105.7M | 0.06% |
| 480 | CENTENE CORP DEL COM | CNC | 1,346,048 | $105.6M | 0.06% |
| 481 | UNIVERSAL DISPLAY CORP | OLED | 627,088 | $105.6M | 0.06% |
| 482 | AMPHENOL CORP CL A | 032095101 | 909,047 | $104.9M | 0.06% |
| 483 | AMERICAN WATER WORKS | 030420103 | 857,104 | $104.7M | 0.06% |
| 484 | SCHLUMBERGER LTD | SLB | 1,909,509 | $104.7M | 0.06% |
| 485 | AMERICAN TOWER CORP CL A | 03027X100 | 528,513 | $104.4M | 0.06% |
| 486 | HARTFORD FINANCIAL SERVICES | HIG-PG | 1,011,782 | $104.3M | 0.06% |
| 487 | T MOBILE US INC | TMUSZ | 638,536 | $104.2M | 0.06% |
| 488 | INTUIT INC | INTU | 160,327 | $104.2M | 0.06% |
| 489 | VICI PROPERTIES INC | 925652109 | 3,492,475 | $104.0M | 0.06% |
| 490 | ACCENTURE PLC CLASS A | ACN | 299,829 | $103.9M | 0.06% |
| 491 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 699,185 | $103.8M | 0.06% |
| 492 | DEXCOM INC | DXCM | 746,694 | $103.6M | 0.06% |
| 493 | TEXAS INSTRS INC | 882508104 | 593,235 | $103.3M | 0.06% |
| 494 | UNION PAC CORP | UNP | 419,270 | $103.1M | 0.06% |
| 495 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 694,255 | $103.1M | 0.06% |
| 496 | AVALONBAY COMMUNITIES INC | AWX | 555,516 | $103.1M | 0.06% |
| 497 | LAM RESEARCH CORP | LRCX | 104,324 | $101.4M | 0.06% |
| 498 | ALPHABET INC CL A | GOOG | 671,443 | $101.3M | 0.06% |
| 499 | VALERO ENERGY CORP | VLO | 591,199 | $100.9M | 0.06% |
| 500 | AUTOMATIC DATA PROCESSING INC | ADP | 403,578 | $100.8M | 0.06% |