13F HOLDINGS REPORT
HSBC HOLDINGS PLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000873630-23-000002
Total Value
$83.49B
Positions
7,531
Other Managers
14
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,354,655 | $3.27B | 5.39% |
| 2 | APPLE INC | AAPL | 19,622,722 | $3.24B | 5.33% |
| 3 | AMAZON COM INC | AMZN | 11,107,782 | $1.15B | 1.89% |
| 4 | NVIDIA CORPORATION | NVDA | 3,241,800 | $900.5M | 1.48% |
| 5 | JOHNSON & JOHNSON | JNJ | 5,486,135 | $850.4M | 1.40% |
| 6 | ALPHABET INC | GOOG | 7,898,290 | $819.3M | 1.35% |
| 7 | ALPHABET INC | GOOG | 7,206,704 | $749.5M | 1.23% |
| 8 | MICROSOFT CORP | MSFT | 2,435,130 | $696.8M | 1.15% |
| 9 | TESLA INC | TSLA | 3,355,096 | $696.0M | 1.15% |
| 10 | APPLE INC | AAPL | 3,926,020 | $642.8M | 1.06% |
| 11 | META PLATFORMS INC | META | 2,919,940 | $618.9M | 1.02% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 5,874,619 | $600.3M | 0.99% |
| 13 | VISA INC | V | 2,524,720 | $569.2M | 0.94% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,147,756 | $542.4M | 0.89% |
| 15 | EXXON MOBIL CORP | XOM | 4,923,734 | $539.9M | 0.89% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,255,206 | $510.6M | 0.84% |
| 17 | CISCO SYS INC | CSCO | 9,099,738 | $475.7M | 0.78% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 3,196,570 | $475.3M | 0.78% |
| 19 | HOME DEPOT INC | HD | 1,598,248 | $471.7M | 0.78% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,522,336 | $470.1M | 0.77% |
| 21 | MERCK & CO INC | MRK | 4,293,468 | $456.8M | 0.75% |
| 22 | JPMORGAN CHASE & CO | VYLD | 3,412,839 | $444.7M | 0.73% |
| 23 | COCA COLA CO | KO | 6,546,436 | $406.1M | 0.67% |
| 24 | CHEVRON CORP NEW | CVX | 2,486,128 | $405.6M | 0.67% |
| 25 | MICROSOFT CORP | MSFT | 1,368,138 | $395.0M | 0.65% |
| 26 | PEPSICO INC | PEP | 2,154,263 | $392.7M | 0.65% |
| 27 | MASTERCARD INCORPORATED | MA | 1,033,372 | $375.5M | 0.62% |
| 28 | JPMORGAN CHASE & CO | VYLD | 2,590,480 | $336.0M | 0.55% |
| 29 | LILLY ELI & CO | LLY | 962,130 | $330.4M | 0.54% |
| 30 | ABBVIE INC | ABBV | 1,996,921 | $318.2M | 0.52% |
| 31 | BROADCOM INC | AVGO | 491,849 | $315.5M | 0.52% |
| 32 | PFIZER INC | PFE | 7,660,559 | $312.6M | 0.51% |
| 33 | INTEL CORP | INTC | 9,417,124 | $307.7M | 0.51% |
| 34 | TEXAS INSTRS INC | 882508104 | 1,621,193 | $301.6M | 0.50% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 756,739 | $291.6M | 0.48% |
| 36 | MCDONALDS CORP | MCD | 1,012,481 | $283.1M | 0.47% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,444,463 | $267.9M | 0.44% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 6,620,458 | $257.5M | 0.42% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 439,953 | $253.6M | 0.42% |
| 40 | QUALCOMM INC | QCOM | 1,942,874 | $247.9M | 0.41% |
| 41 | WALMART INC | WMT | 1,659,466 | $244.7M | 0.40% |
| 42 | SALESFORCE INC | CRM | 1,214,462 | $242.6M | 0.40% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 2,464,550 | $241.6M | 0.40% |
| 44 | PROLOGIS INC. | PLDGP | 1,932,180 | $241.1M | 0.40% |
| 45 | SPDR S&P 500 ETF TR | SPY | 558,700 | $227.3M | 0.37% |
| 46 | AMGEN INC | AMGN | 928,946 | $224.6M | 0.37% |
| 47 | ISHARES TR | 464287234 | 5,567,861 | $219.9M | 0.36% |
| 48 | BANK AMERICA CORP | 060505104 | 7,606,024 | $217.5M | 0.36% |
| 49 | NETFLIX INC | NFLX | 630,848 | $216.3M | 0.36% |
| 50 | SHAW COMMUNICATIONS INC | 82028K200 | 7,155,386 | $213.7M | 0.35% |
| 51 | ABBOTT LABS | ABLZF | 2,068,108 | $209.4M | 0.34% |
| 52 | NIKE INC | NKE | 1,687,337 | $206.9M | 0.34% |
| 53 | VISA INC | V | 922,749 | $206.9M | 0.34% |
| 54 | BANK AMERICA CORP | 060505104 | 7,240,981 | $205.4M | 0.34% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 426,987 | $202.4M | 0.33% |
| 56 | ISHARES TR | 464287234 | 5,035,100 | $198.9M | 0.33% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,498,858 | $196.5M | 0.32% |
| 58 | ALPHABET INC | GOOG | 1,876,616 | $195.5M | 0.32% |
| 59 | TESLA INC | TSLA | 954,095 | $195.4M | 0.32% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 390,814 | $194.2M | 0.32% |
| 61 | MICROSOFT CORP | MSFT | 673,300 | $191.3M | 0.31% |
| 62 | DANAHER CORPORATION | 235851102 | 750,199 | $189.1M | 0.31% |
| 63 | DISNEY WALT CO | 254687106 | 1,880,051 | $188.2M | 0.31% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,678,356 | $185.6M | 0.31% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 223,775 | $183.9M | 0.30% |
| 66 | META PLATFORMS INC | META | 863,700 | $181.1M | 0.30% |
| 67 | APPLIED MATLS INC | 038222105 | 1,468,488 | $180.4M | 0.30% |
| 68 | CITIGROUP INC | C-PR | 3,787,526 | $177.6M | 0.29% |
| 69 | BLACKROCK INC | BLK | 263,943 | $176.6M | 0.29% |
| 70 | AMAZON COM INC | AMZN | 1,691,524 | $174.0M | 0.29% |
| 71 | HONEYWELL INTL INC | 438516106 | 909,738 | $173.9M | 0.29% |
| 72 | NVIDIA CORPORATION | NVDA | 613,710 | $169.9M | 0.28% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 872,693 | $169.3M | 0.28% |
| 74 | LOWES COS INC | 548661107 | 838,638 | $167.7M | 0.28% |
| 75 | ARAMARK | ARMK | 4,709,045 | $167.5M | 0.28% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 511,755 | $166.4M | 0.27% |
| 77 | COMCAST CORP NEW | CCZ | 4,364,674 | $165.5M | 0.27% |
| 78 | BLACKROCK INC | BLK | 248,551 | $164.8M | 0.27% |
| 79 | GILEAD SCIENCES INC | GILD | 1,982,571 | $164.5M | 0.27% |
| 80 | APPLE INC | AAPL | 992,896 | $163.7M | 0.27% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530,683 | $162.4M | 0.27% |
| 82 | NVIDIA CORPORATION | NVDA | 578,600 | $158.4M | 0.26% |
| 83 | HOME DEPOT INC | HD | 534,760 | $155.6M | 0.26% |
| 84 | CONOCOPHILLIPS | COP | 1,527,602 | $151.6M | 0.25% |
| 85 | JOHNSON & JOHNSON | JNJ | 980,560 | $151.3M | 0.25% |
| 86 | S&P GLOBAL INC | SPGI | 437,980 | $151.0M | 0.25% |
| 87 | PUBLIC STORAGE | PSA-PS | 491,247 | $148.4M | 0.24% |
| 88 | 3M CO | MMM | 1,408,159 | $148.0M | 0.24% |
| 89 | MICROSOFT CORP | MSFT | 511,757 | $147.5M | 0.24% |
| 90 | ELEVANCE HEALTH INC | ELV | 316,979 | $145.8M | 0.24% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 308,000 | $144.8M | 0.24% |
| 92 | TARGET CORP | TGT | 872,161 | $144.5M | 0.24% |
| 93 | NETFLIX INC | NFLX | 415,868 | $143.7M | 0.24% |
| 94 | ALPHABET INC | GOOG | 1,369,146 | $140.6M | 0.23% |
| 95 | ISHARES TR | 464287465 | 1,968,500 | $140.6M | 0.23% |
| 96 | ORACLE CORP | ORCL-PD | 1,502,237 | $139.6M | 0.23% |
| 97 | UNION PAC CORP | UNP | 691,147 | $139.1M | 0.23% |
| 98 | MORGAN STANLEY | MS-PQ | 1,528,873 | $134.2M | 0.22% |
| 99 | DEERE & CO | DE | 321,645 | $132.8M | 0.22% |
| 100 | PDD HOLDINGS INC | PDD | 1,749,474 | $132.8M | 0.22% |
| 101 | MICROSOFT CORP | MSFT | 462,500 | $132.3M | 0.22% |
| 102 | AT&T INC | T-PC | 6,850,815 | $131.9M | 0.22% |
| 103 | STARBUCKS CORP | SBUX | 1,260,752 | $131.3M | 0.22% |
| 104 | STELLANTIS N.V | STLA | 7,146,572 | $130.1M | 0.21% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,322,626 | $129.5M | 0.21% |
| 106 | IQIYI INC | IQ | 17,700,293 | $128.8M | 0.21% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,372,142 | $127.5M | 0.21% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 1,307,018 | $127.1M | 0.21% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 403,405 | $127.1M | 0.21% |
| 110 | WELLS FARGO CO NEW | 949746101 | 3,398,123 | $127.0M | 0.21% |
| 111 | PAYPAL HLDGS INC | PYPL | 1,670,530 | $126.9M | 0.21% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 1,620,902 | $124.9M | 0.21% |
| 113 | MERCK & CO INC | MRK | 1,169,189 | $124.1M | 0.20% |
| 114 | META PLATFORMS INC | META | 585,900 | $121.8M | 0.20% |
| 115 | ALPHABET INC | GOOG | 1,187,100 | $120.3M | 0.20% |
| 116 | INTUIT | INTU | 268,638 | $119.8M | 0.20% |
| 117 | GRAINGER W W INC | 384802104 | 173,793 | $119.7M | 0.20% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 583,617 | $119.3M | 0.20% |
| 119 | MICROSOFT CORP | MSFT | 413,433 | $119.2M | 0.20% |
| 120 | LAM RESEARCH CORP | LRCX | 223,571 | $118.5M | 0.20% |
| 121 | THE CIGNA GROUP | 125523100 | 462,551 | $118.2M | 0.19% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 355,454 | $116.3M | 0.19% |
| 123 | INTEL CORP | INTC | 3,522,978 | $115.3M | 0.19% |
| 124 | CVS HEALTH CORP | CVS | 1,541,074 | $114.5M | 0.19% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 513,634 | $114.4M | 0.19% |
| 126 | ARISTA NETWORKS INC | ANET | 677,924 | $113.8M | 0.19% |
| 127 | T-MOBILE US INC | TMUSZ | 785,164 | $113.7M | 0.19% |
| 128 | SERVICENOW INC | NOW | 241,614 | $112.3M | 0.18% |
| 129 | MCDONALDS CORP | MCD | 402,041 | $112.3M | 0.18% |
| 130 | CATERPILLAR INC | CAT | 490,457 | $112.2M | 0.18% |
| 131 | DOLLAR TREE INC | DLTR | 785,582 | $111.8M | 0.18% |
| 132 | MICRON TECHNOLOGY INC | MU | 1,840,436 | $111.1M | 0.18% |
| 133 | TESLA INC | TSLA | 534,600 | $111.0M | 0.18% |
| 134 | TJX COS INC NEW | 872540109 | 1,412,696 | $110.7M | 0.18% |
| 135 | WELLS FARGO CO NEW | 949746101 | 2,899,885 | $108.7M | 0.18% |
| 136 | REALTY INCOME CORP | O | 1,714,778 | $108.6M | 0.18% |
| 137 | NETFLIX INC | NFLX | 315,000 | $108.0M | 0.18% |
| 138 | CSX CORP | CSX | 3,595,098 | $107.6M | 0.18% |
| 139 | LINDE PLC | LIN | 305,421 | $107.5M | 0.18% |
| 140 | AMERICAN EXPRESS CO | AXP | 644,758 | $106.4M | 0.18% |
| 141 | UNITED RENTALS INC | URI | 263,206 | $104.2M | 0.17% |
| 142 | BOEING CO | BA-PA | 487,660 | $103.6M | 0.17% |
| 143 | ALIBABA GROUP HLDG LTD | BBAAY | 1,009,017 | $103.2M | 0.17% |
| 144 | BOOKING HOLDINGS INC | BKNG | 38,273 | $101.5M | 0.17% |
| 145 | LULULEMON ATHLETICA INC | LULU | 272,084 | $99.1M | 0.16% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 961,766 | $98.3M | 0.16% |
| 147 | TORONTO DOMINION BK ONT | TORO | 1,625,675 | $97.4M | 0.16% |
| 148 | GENERAL ELECTRIC CO | 369604301 | 1,013,161 | $96.9M | 0.16% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 1,132,018 | $96.5M | 0.16% |
| 150 | ISHARES TR | 46434V647 | 4,201,021 | $96.3M | 0.16% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 645,053 | $95.5M | 0.16% |
| 152 | ANALOG DEVICES INC | ADI | 474,385 | $93.6M | 0.15% |
| 153 | APPLE INC | AAPL | 564,600 | $92.4M | 0.15% |
| 154 | WALMART INC | WMT | 627,201 | $92.2M | 0.15% |
| 155 | ALPHABET INC | GOOG | 895,400 | $91.9M | 0.15% |
| 156 | MONDELEZ INTL INC | 609207105 | 1,311,862 | $91.5M | 0.15% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 356,886 | $91.2M | 0.15% |
| 158 | COLGATE PALMOLIVE CO | CL | 1,207,027 | $90.7M | 0.15% |
| 159 | QIAGEN NV | QGEN | 1,977,340 | $90.4M | 0.15% |
| 160 | NEWMONT CORP | NEMCL | 1,841,128 | $90.3M | 0.15% |
| 161 | AMGEN INC | AMGN | 374,229 | $89.8M | 0.15% |
| 162 | EOG RES INC | EOG | 780,819 | $89.5M | 0.15% |
| 163 | CHEVRON CORP NEW | CVX | 545,908 | $88.9M | 0.15% |
| 164 | AMERICAN EXPRESS CO | AXP | 543,025 | $88.7M | 0.15% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,269,672 | $87.5M | 0.14% |
| 166 | ZOETIS INC | ZTS | 524,855 | $87.4M | 0.14% |
| 167 | EQUINIX INC | EQIX | 120,412 | $86.8M | 0.14% |
| 168 | FASTENAL CO | FAST | 1,605,592 | $86.6M | 0.14% |
| 169 | ROYAL BK CDA SUSTAINABL | 780087102 | 897,084 | $85.7M | 0.14% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 350,578 | $85.3M | 0.14% |
| 171 | ISHARES TR | 464287465 | 1,189,840 | $85.0M | 0.14% |
| 172 | MARATHON PETE CORP | MARA | 629,620 | $84.9M | 0.14% |
| 173 | GENERAL MTRS CO | 37045V100 | 2,303,625 | $84.5M | 0.14% |
| 174 | INVESCO QQQ TR | IVZ | 265,000 | $84.5M | 0.14% |
| 175 | HONEYWELL INTL INC | 438516106 | 443,487 | $84.3M | 0.14% |
| 176 | NUCOR CORP | NUE | 544,681 | $84.1M | 0.14% |
| 177 | PROGRESSIVE CORP | 743315103 | 581,791 | $83.2M | 0.14% |
| 178 | STRYKER CORPORATION | SYK | 289,054 | $82.5M | 0.14% |
| 179 | AGILENT TECHNOLOGIES INC | A | 594,967 | $82.3M | 0.14% |
| 180 | KINDER MORGAN INC DEL | EP-PC | 4,700,588 | $82.3M | 0.14% |
| 181 | DISNEY WALT CO | 254687106 | 828,180 | $82.2M | 0.14% |
| 182 | LABORATORY CORP AMER HLDGS | 50540R409 | 357,947 | $82.1M | 0.14% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 491,286 | $81.8M | 0.13% |
| 184 | SCHLUMBERGER LTD | SLB | 1,662,484 | $81.6M | 0.13% |
| 185 | PDD HOLDINGS INC | PDD | 1,072,852 | $81.4M | 0.13% |
| 186 | PAYCHEX INC | PAYX | 708,872 | $81.2M | 0.13% |
| 187 | BROADCOM INC | AVGO | 126,406 | $81.1M | 0.13% |
| 188 | WELLTOWER INC | WELL | 1,128,660 | $80.9M | 0.13% |
| 189 | LKQ CORP | LKQ | 1,425,233 | $80.9M | 0.13% |
| 190 | SPDR SER TR | 78464A870 | 1,054,452 | $80.4M | 0.13% |
| 191 | PFIZER INC | PFE | 1,985,191 | $80.1M | 0.13% |
| 192 | CONSOLIDATED EDISON INC | ED | 834,354 | $79.8M | 0.13% |
| 193 | QUEST DIAGNOSTICS INC | DGX | 563,978 | $79.8M | 0.13% |
| 194 | UNION PAC CORP | UNP | 393,912 | $78.9M | 0.13% |
| 195 | TRAVELERS COMPANIES INC | TRV | 459,668 | $78.8M | 0.13% |
| 196 | EDISON INTL | 281020107 | 1,108,583 | $78.3M | 0.13% |
| 197 | SPLUNK INC | 848637104 | 816,000 | $77.3M | 0.13% |
| 198 | ALPHABET INC | GOOG | 746,099 | $76.9M | 0.13% |
| 199 | PACCAR INC | PCAR | 1,032,072 | $75.5M | 0.12% |
| 200 | INFOSYS LTD | INFY | 4,319,278 | $75.3M | 0.12% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,226,409 | $74.7M | 0.12% |
| 202 | ADOBE SYSTEMS INCORPORATED | ADBE | 195,886 | $74.7M | 0.12% |
| 203 | PEPSICO INC | PEP | 405,783 | $73.7M | 0.12% |
| 204 | S&P GLOBAL INC | SPGI | 213,657 | $73.4M | 0.12% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 576,096 | $73.2M | 0.12% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 1,389,203 | $72.8M | 0.12% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 445,781 | $72.7M | 0.12% |
| 208 | MORGAN STANLEY | MS-PQ | 836,815 | $72.7M | 0.12% |
| 209 | REGENCY CTRS CORP | 758849103 | 1,184,484 | $72.5M | 0.12% |
| 210 | WEYERHAEUSER CO MTN BE | WY | 2,401,686 | $72.4M | 0.12% |
| 211 | BOEING CO | BA-PA | 341,441 | $72.4M | 0.12% |
| 212 | MANULIFE FINL CORP | 56501R106 | 3,938,945 | $72.3M | 0.12% |
| 213 | ALIBABA GROUP HLDG LTD | BBAAY | 705,200 | $72.1M | 0.12% |
| 214 | HOLOGIC INC | HOLX | 892,455 | $72.0M | 0.12% |
| 215 | MONSTER BEVERAGE CORP NEW | MNST | 1,328,966 | $71.8M | 0.12% |
| 216 | COCA COLA CO | KO | 1,154,773 | $71.5M | 0.12% |
| 217 | ARCH CAP GROUP LTD | G0450A105 | 1,050,646 | $71.3M | 0.12% |
| 218 | NVIDIA CORPORATION | NVDA | 256,393 | $71.2M | 0.12% |
| 219 | SEMPRA | SREA | 469,524 | $71.0M | 0.12% |
| 220 | WILLIAMS COS INC | 969457100 | 2,376,132 | $71.0M | 0.12% |
| 221 | ISHARES TR | 464287465 | 977,500 | $69.8M | 0.11% |
| 222 | MICROSOFT CORP | MSFT | 243,100 | $69.6M | 0.11% |
| 223 | HUMANA INC | HUM | 142,864 | $69.4M | 0.11% |
| 224 | CATERPILLAR INC | CAT | 304,915 | $68.9M | 0.11% |
| 225 | TRACTOR SUPPLY CO | TSCO | 291,382 | $68.5M | 0.11% |
| 226 | CHUBB LIMITED | CB | 351,489 | $68.1M | 0.11% |
| 227 | NVR INC | NVR | 12,204 | $68.0M | 0.11% |
| 228 | CROWN CASTLE INC | CCI | 506,547 | $67.8M | 0.11% |
| 229 | US BANCORP DEL | USB-PS | 1,874,251 | $67.6M | 0.11% |
| 230 | PHILLIPS 66 | PSX | 663,644 | $67.3M | 0.11% |
| 231 | GENERAL DYNAMICS CORP | GD | 293,222 | $66.9M | 0.11% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 1,118,804 | $66.9M | 0.11% |
| 233 | AUTODESK INC | ADSK | 319,982 | $66.6M | 0.11% |
| 234 | VISA INC | V | 294,046 | $66.4M | 0.11% |
| 235 | NEWMONT CORP | NEMCL | 1,366,354 | $66.3M | 0.11% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 1,323,672 | $66.2M | 0.11% |
| 237 | ACTIVISION BLIZZARD INC | 00507V109 | 770,101 | $65.9M | 0.11% |
| 238 | YUM BRANDS INC | YUM | 498,208 | $65.8M | 0.11% |
| 239 | INVITATION HOMES INC | INVH | 2,105,487 | $65.8M | 0.11% |
| 240 | PDD HOLDINGS INC | PDD | 864,704 | $65.6M | 0.11% |
| 241 | EQUITY RESIDENTIAL | EQR | 1,090,496 | $65.4M | 0.11% |
| 242 | ICICI BANK LIMITED | IBN | 3,026,733 | $65.3M | 0.11% |
| 243 | BECTON DICKINSON & CO | BDX | 262,949 | $65.1M | 0.11% |
| 244 | TRAVELERS COMPANIES INC | TRV | 381,233 | $65.0M | 0.11% |
| 245 | MCKESSON CORP | MCK | 181,561 | $64.9M | 0.11% |
| 246 | VENTAS INC | VTR | 1,495,690 | $64.8M | 0.11% |
| 247 | CME GROUP INC | CME | 336,409 | $64.4M | 0.11% |
| 248 | CROWN HLDGS INC | CCK | 782,689 | $64.3M | 0.11% |
| 249 | EBAY INC. | EBAY | 1,448,314 | $64.3M | 0.11% |
| 250 | ECOLAB INC | ECL | 386,442 | $64.0M | 0.11% |
| 251 | ONEOK INC NEW | OKE | 1,006,659 | $64.0M | 0.11% |
| 252 | METTLER TOLEDO INTERNATIONAL | MTD | 41,728 | $63.9M | 0.11% |
| 253 | JPMORGAN CHASE & CO | VYLD | 491,300 | $63.7M | 0.10% |
| 254 | HERSHEY CO | HSY | 250,238 | $63.7M | 0.10% |
| 255 | RH | RH | 263,923 | $63.6M | 0.10% |
| 256 | PDD HOLDINGS INC | PDD | 839,472 | $63.6M | 0.10% |
| 257 | ABBVIE INC | ABBV | 397,032 | $63.3M | 0.10% |
| 258 | ISHARES TR | 464287234 | 1,600,000 | $63.2M | 0.10% |
| 259 | FISERV INC | FISV | 558,046 | $63.1M | 0.10% |
| 260 | TJX COS INC NEW | 872540109 | 805,220 | $62.6M | 0.10% |
| 261 | EDWARDS LIFESCIENCES CORP | EW | 753,827 | $62.4M | 0.10% |
| 262 | ALTRIA GROUP INC | MO | 1,390,545 | $62.0M | 0.10% |
| 263 | KEYSIGHT TECHNOLOGIES INC | KEYS | 384,171 | $62.0M | 0.10% |
| 264 | TESLA INC | TSLA | 300,000 | $61.4M | 0.10% |
| 265 | LAUDER ESTEE COS INC | 518439104 | 249,220 | $61.4M | 0.10% |
| 266 | FREEPORT-MCMORAN INC | FCX | 1,499,174 | $61.3M | 0.10% |
| 267 | TRIP COM GROUP LTD | TRPCF | 1,613,017 | $60.8M | 0.10% |
| 268 | HEALTHPEAK PROPERTIES INC | DOC | 2,753,403 | $60.5M | 0.10% |
| 269 | MICROSOFT CORP | MSFT | 207,826 | $60.1M | 0.10% |
| 270 | SOUTHERN CO | SOMN | 863,734 | $60.1M | 0.10% |
| 271 | BIOGEN INC | BIIB | 215,287 | $59.9M | 0.10% |
| 272 | FIRST INDL RLTY TR INC | 32054K103 | 1,131,428 | $59.4M | 0.10% |
| 273 | VANGUARD INDEX FDS | 922908363 | 157,763 | $59.3M | 0.10% |
| 274 | ZSCALER INC | ZS | 506,916 | $58.9M | 0.10% |
| 275 | HOME DEPOT INC | HD | 199,601 | $58.9M | 0.10% |
| 276 | HERSHEY CO | HSY | 231,578 | $58.7M | 0.10% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 451,035 | $58.7M | 0.10% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 608,210 | $58.7M | 0.10% |
| 279 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,231 | $58.5M | 0.10% |
| 280 | WALMART INC | WMT | 396,061 | $58.4M | 0.10% |
| 281 | SYNOPSYS INC | SNPS | 150,724 | $58.2M | 0.10% |
| 282 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,934,148 | $58.0M | 0.10% |
| 283 | INCYTE CORP | INCY | 802,478 | $58.0M | 0.10% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 121,973 | $57.6M | 0.09% |
| 285 | SIMON PPTY GROUP INC NEW | 828806109 | 514,713 | $57.6M | 0.09% |
| 286 | GENERAL MLS INC | 370334104 | 673,538 | $57.6M | 0.09% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 547,554 | $57.1M | 0.09% |
| 288 | DEUTSCHE BANK A G | D18190898 | 5,604,600 | $57.1M | 0.09% |
| 289 | YUM CHINA HLDGS INC | YUMC | 899,903 | $57.0M | 0.09% |
| 290 | EDWARDS LIFESCIENCES CORP | EW | 694,532 | $57.0M | 0.09% |
| 291 | AIR PRODS & CHEMS INC | AIIR | 194,346 | $55.8M | 0.09% |
| 292 | FEDEX CORP | FDX | 244,074 | $55.8M | 0.09% |
| 293 | AIRBNB INC | ABNB | 447,800 | $55.7M | 0.09% |
| 294 | SKYWORKS SOLUTIONS INC | SWKS | 471,720 | $55.7M | 0.09% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 194,430 | $55.6M | 0.09% |
| 296 | MODERNA INC | MRNA | 360,036 | $55.3M | 0.09% |
| 297 | ALPHABET INC | GOOG | 532,743 | $55.3M | 0.09% |
| 298 | KIMBERLY-CLARK CORP | KMB | 411,448 | $55.2M | 0.09% |
| 299 | HCA HEALTHCARE INC | HCA | 209,417 | $55.2M | 0.09% |
| 300 | OREILLY AUTOMOTIVE INC | 67103H107 | 65,030 | $55.2M | 0.09% |
| 301 | PROCTER AND GAMBLE CO | 742718109 | 370,189 | $55.1M | 0.09% |
| 302 | ELEVANCE HEALTH INC | ELV | 119,952 | $55.1M | 0.09% |
| 303 | THERMO FISHER SCIENTIFIC INC | TMO | 95,307 | $55.0M | 0.09% |
| 304 | LUMEN TECHNOLOGIES INC | LUMN | 20,472,699 | $55.0M | 0.09% |
| 305 | EXPEDITORS INTL WASH INC | 302130109 | 494,625 | $54.5M | 0.09% |
| 306 | AVALONBAY CMNTYS INC | AWX | 322,387 | $54.2M | 0.09% |
| 307 | CISCO SYS INC | CSCO | 1,044,416 | $54.0M | 0.09% |
| 308 | APPLE INC | AAPL | 327,480 | $54.0M | 0.09% |
| 309 | KLA CORP | KLAC | 135,016 | $53.9M | 0.09% |
| 310 | SALESFORCE INC | CRM | 270,392 | $53.8M | 0.09% |
| 311 | CADENCE DESIGN SYSTEM INC | CDNS | 255,455 | $53.7M | 0.09% |
| 312 | SPDR S&P 500 ETF TR | SPY | 130,590 | $53.5M | 0.09% |
| 313 | PEPSICO INC | PEP | 291,245 | $53.1M | 0.09% |
| 314 | RH | RH | 219,800 | $53.0M | 0.09% |
| 315 | ISHARES TR | 464288513 | 702,967 | $52.9M | 0.09% |
| 316 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 420,569 | $52.8M | 0.09% |
| 317 | LENNAR CORP | LEN-B | 501,418 | $52.7M | 0.09% |
| 318 | KIMCO RLTY CORP | 49446R109 | 2,696,264 | $52.7M | 0.09% |
| 319 | NIKE INC | NKE | 433,770 | $52.6M | 0.09% |
| 320 | FORD MTR CO DEL | 345370860 | 4,155,426 | $52.4M | 0.09% |
| 321 | ENBRIDGE INC | ENNPF | 1,365,949 | $52.1M | 0.09% |
| 322 | DOLLAR GEN CORP NEW | 256677105 | 247,079 | $52.0M | 0.09% |
| 323 | CITIGROUP INC | C-PR | 1,113,674 | $51.9M | 0.09% |
| 324 | ROPER TECHNOLOGIES INC | ROP | 117,637 | $51.8M | 0.09% |
| 325 | ABBVIE INC | ABBV | 326,807 | $51.8M | 0.09% |
| 326 | SUN LIFE FINANCIAL INC. | SUNFF | 1,102,368 | $51.5M | 0.08% |
| 327 | DANAHER CORPORATION | 235851102 | 203,787 | $51.4M | 0.08% |
| 328 | SEAGEN INC | SE | 253,003 | $51.4M | 0.08% |
| 329 | OMNICOM GROUP INC | OMC | 544,358 | $51.3M | 0.08% |
| 330 | DOMINION ENERGY INC | D | 915,541 | $51.2M | 0.08% |
| 331 | AMAZON COM INC | AMZN | 494,491 | $51.1M | 0.08% |
| 332 | SHERWIN WILLIAMS CO | SHW | 226,997 | $51.0M | 0.08% |
| 333 | CREDIT ACCEP CORP MICH | 225310101 | 116,208 | $50.7M | 0.08% |
| 334 | L3HARRIS TECHNOLOGIES INC | LHX | 259,888 | $50.7M | 0.08% |
| 335 | COPART INC | CPRT | 673,357 | $50.6M | 0.08% |
| 336 | AMPHENOL CORP NEW | 032095101 | 615,014 | $50.3M | 0.08% |
| 337 | AIRBNB INC | ABNB | 402,968 | $50.1M | 0.08% |
| 338 | EQUINIX INC | EQIX | 69,373 | $50.0M | 0.08% |
| 339 | PAYPAL HLDGS INC | PYPL | 667,378 | $50.0M | 0.08% |
| 340 | CUMMINS INC | CMI | 207,445 | $49.6M | 0.08% |
| 341 | LILLY ELI & CO | LLY | 144,614 | $49.4M | 0.08% |
| 342 | NIKE INC | NKE | 411,100 | $49.4M | 0.08% |
| 343 | JPMORGAN CHASE & CO | VYLD | 375,307 | $48.9M | 0.08% |
| 344 | CITIGROUP INC | C-PR | 1,044,000 | $48.7M | 0.08% |
| 345 | PIONEER NAT RES CO | 723787107 | 238,677 | $48.7M | 0.08% |
| 346 | TWILIO INC | TWLO | 733,900 | $48.5M | 0.08% |
| 347 | CHURCHILL CAPITAL CORP VII | 17144M102 | 4,782,238 | $48.5M | 0.08% |
| 348 | ISHARES TR | 464287622 | 215,268 | $48.5M | 0.08% |
| 349 | CHEVRON CORP NEW | CVX | 296,300 | $48.3M | 0.08% |
| 350 | MCKESSON CORP | MCK | 135,314 | $48.2M | 0.08% |
| 351 | SNAP ON INC | SNA | 193,871 | $47.9M | 0.08% |
| 352 | AMERICAN INTL GROUP INC | 026874784 | 950,545 | $47.8M | 0.08% |
| 353 | HP INC | HPQ | 1,620,766 | $47.6M | 0.08% |
| 354 | ISHARES TR | 464287655 | 267,414 | $47.5M | 0.08% |
| 355 | MOODYS CORP | MCO | 154,538 | $47.3M | 0.08% |
| 356 | PIONEER NAT RES CO | 723787107 | 231,481 | $47.3M | 0.08% |
| 357 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,648,401 | $47.3M | 0.08% |
| 358 | ECOLAB INC | ECL | 285,814 | $47.0M | 0.08% |
| 359 | MARRIOTT INTL INC NEW | 571903202 | 282,969 | $47.0M | 0.08% |
| 360 | TRUIST FINL CORP | 89832Q109 | 1,376,912 | $47.0M | 0.08% |
| 361 | VANECK ETF TRUST | 92189F106 | 1,444,494 | $46.6M | 0.08% |
| 362 | EVERSOURCE ENERGY | ES | 591,758 | $46.3M | 0.08% |
| 363 | CUBESMART | CUBE | 994,337 | $46.0M | 0.08% |
| 364 | SEA LTD | SE | 527,024 | $45.6M | 0.08% |
| 365 | ISHARES TR | 464287622 | 202,325 | $45.6M | 0.08% |
| 366 | AT&T INC | T-PC | 2,374,363 | $45.5M | 0.07% |
| 367 | SALESFORCE INC | CRM | 226,996 | $45.4M | 0.07% |
| 368 | ISHARES TR | 464287226 | 454,854 | $45.3M | 0.07% |
| 369 | METLIFE INC | MET-PF | 785,967 | $45.3M | 0.07% |
| 370 | AMERIPRISE FINL INC | 03076C106 | 147,435 | $45.2M | 0.07% |
| 371 | TRUIST FINL CORP | 89832Q109 | 1,340,277 | $45.2M | 0.07% |
| 372 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 646,909 | $45.1M | 0.07% |
| 373 | PRICE T ROWE GROUP INC | TROW | 394,822 | $44.6M | 0.07% |
| 374 | SPDR SER TR | 78468R663 | 484,010 | $44.4M | 0.07% |
| 375 | ISHARES TR | 464287150 | 490,489 | $44.4M | 0.07% |
| 376 | AFLAC INC | AFL | 687,717 | $44.4M | 0.07% |
| 377 | GENERAL DYNAMICS CORP | GD | 194,707 | $44.2M | 0.07% |
| 378 | BEST BUY INC | BBY | 564,239 | $44.2M | 0.07% |
| 379 | FEDERAL RLTY INVT TR NEW | 313745101 | 445,792 | $44.1M | 0.07% |
| 380 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 655,174 | $44.0M | 0.07% |
| 381 | T-MOBILE US INC | TMUSZ | 303,680 | $44.0M | 0.07% |
| 382 | CARRIER GLOBAL CORPORATION | CARR | 960,812 | $44.0M | 0.07% |
| 383 | WATERS CORP | 941848103 | 141,397 | $43.8M | 0.07% |
| 384 | DOW INC | DOW | 797,907 | $43.7M | 0.07% |
| 385 | CAMDEN PPTY TR | 133131102 | 413,645 | $43.4M | 0.07% |
| 386 | TEXAS INSTRS INC | 882508104 | 232,650 | $43.3M | 0.07% |
| 387 | VICI PPTYS INC | 925652109 | 1,325,203 | $43.2M | 0.07% |
| 388 | BP PLC | BPPFF | 1,137,335 | $43.1M | 0.07% |
| 389 | ISHARES TR | 464287226 | 432,492 | $43.1M | 0.07% |
| 390 | OCCIDENTAL PETE CORP | 674599105 | 689,971 | $43.1M | 0.07% |
| 391 | CONSTELLATION ENERGY CORP | CEG | 547,582 | $43.0M | 0.07% |
| 392 | AUTOZONE INC | AZO | 17,486 | $43.0M | 0.07% |
| 393 | EMERSON ELEC CO | EMR | 491,396 | $42.8M | 0.07% |
| 394 | ISHARES TR | 464287507 | 171,121 | $42.8M | 0.07% |
| 395 | CISCO SYS INC | CSCO | 817,648 | $42.7M | 0.07% |
| 396 | AMETEK INC | AME | 293,727 | $42.7M | 0.07% |
| 397 | VALERO ENERGY CORP | VLO | 304,748 | $42.5M | 0.07% |
| 398 | VERIZON COMMUNICATIONS INC | VZ | 1,089,476 | $42.5M | 0.07% |
| 399 | BANK NOVA SCOTIA HALIFAX | 064149107 | 841,204 | $42.4M | 0.07% |
| 400 | ELECTRONIC ARTS INC | EA | 351,411 | $42.3M | 0.07% |
| 401 | TRANSDIGM GROUP INC | TDG | 57,370 | $42.3M | 0.07% |
| 402 | TERADYNE INC | TER | 393,303 | $42.3M | 0.07% |
| 403 | DOLLAR TREE INC | DLTR | 293,341 | $42.1M | 0.07% |
| 404 | H WORLD GROUP LTD | HWLDF | 855,682 | $41.9M | 0.07% |
| 405 | NORFOLK SOUTHN CORP | 655844108 | 197,317 | $41.8M | 0.07% |
| 406 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 602,512 | $41.7M | 0.07% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 826,925 | $41.6M | 0.07% |
| 408 | PALO ALTO NETWORKS INC | PANW | 208,347 | $41.6M | 0.07% |
| 409 | METLIFE INC | MET-PF | 718,150 | $41.6M | 0.07% |
| 410 | JUNIPER NETWORKS INC | 48203R104 | 1,206,997 | $41.5M | 0.07% |
| 411 | CORNING INC | GLW | 1,177,268 | $41.5M | 0.07% |
| 412 | KROGER CO | KR | 838,847 | $41.4M | 0.07% |
| 413 | ISHARES TR | 46429B655 | 820,505 | $41.3M | 0.07% |
| 414 | ISHARES TR | 464288414 | 383,007 | $41.3M | 0.07% |
| 415 | DUPONT DE NEMOURS INC | DD | 575,893 | $41.2M | 0.07% |
| 416 | META PLATFORMS INC | META | 193,852 | $41.1M | 0.07% |
| 417 | LYFT INC | LYFT | 4,465,554 | $41.1M | 0.07% |
| 418 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,578,465 | $41.1M | 0.07% |
| 419 | STATE STR CORP | STT-PG | 540,302 | $40.9M | 0.07% |
| 420 | REXFORD INDL RLTY INC | 76169C100 | 685,230 | $40.9M | 0.07% |
| 421 | VERISK ANALYTICS INC | VRSK | 212,080 | $40.7M | 0.07% |
| 422 | MARSH & MCLENNAN COS INC | 571748102 | 246,396 | $40.7M | 0.07% |
| 423 | CAPITAL ONE FINL CORP | 14040H105 | 421,808 | $40.6M | 0.07% |
| 424 | NASDAQ INC | NDAQ | 746,533 | $40.4M | 0.07% |
| 425 | ISHARES TR | 464287234 | 1,024,100 | $40.3M | 0.07% |
| 426 | D R HORTON INC | 23331A109 | 412,409 | $40.3M | 0.07% |
| 427 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 121,646 | $40.2M | 0.07% |
| 428 | FRANCO NEV CORP | FNV | 275,343 | $40.1M | 0.07% |
| 429 | DANAHER CORPORATION | 235851102 | 160,500 | $40.1M | 0.07% |
| 430 | KRAFT HEINZ CO | KHC | 1,036,361 | $40.1M | 0.07% |
| 431 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86 | $40.0M | 0.07% |
| 432 | PARKER-HANNIFIN CORP | PH | 119,034 | $40.0M | 0.07% |
| 433 | CGI INC | GIB | 415,181 | $40.0M | 0.07% |
| 434 | TYSON FOODS INC | TSN | 672,482 | $39.9M | 0.07% |
| 435 | ISHARES TR | 464287457 | 484,438 | $39.8M | 0.07% |
| 436 | FORTINET INC | FTNT | 597,085 | $39.7M | 0.07% |
| 437 | DANAHER CORPORATION | 235851102 | 157,428 | $39.7M | 0.07% |
| 438 | AMERICAN ELEC PWR CO INC | 025537101 | 435,492 | $39.6M | 0.07% |
| 439 | HILTON WORLDWIDE HLDGS INC | HLT | 281,032 | $39.6M | 0.07% |
| 440 | ISHARES TR | 464287200 | 95,954 | $39.4M | 0.06% |
| 441 | HESS CORP | HESM | 297,130 | $39.3M | 0.06% |
| 442 | NATIONAL RETAIL PROPERTIES I | NNN | 887,709 | $39.2M | 0.06% |
| 443 | KLA CORP | KLAC | 97,641 | $39.0M | 0.06% |
| 444 | CENTENE CORP DEL | CNC | 616,126 | $38.9M | 0.06% |
| 445 | ISHARES TR | 464287226 | 390,430 | $38.9M | 0.06% |
| 446 | ISHARES TR | 46432F842 | 581,910 | $38.9M | 0.06% |
| 447 | ULTA BEAUTY INC | ULTA | 71,190 | $38.8M | 0.06% |
| 448 | ESSEX PPTY TR INC | 297178105 | 185,681 | $38.8M | 0.06% |
| 449 | DIGITAL RLTY TR INC | 253868103 | 393,476 | $38.7M | 0.06% |
| 450 | EXELON CORP | EXC | 922,744 | $38.7M | 0.06% |
| 451 | ISHARES INC | 464286772 | 630,820 | $38.6M | 0.06% |
| 452 | ARCHER DANIELS MIDLAND CO | ADM | 484,090 | $38.6M | 0.06% |
| 453 | HOME DEPOT INC | HD | 130,502 | $38.5M | 0.06% |
| 454 | KELLOGG CO | BEKE | 574,489 | $38.5M | 0.06% |
| 455 | VMWARE INC | 928563402 | 304,305 | $38.0M | 0.06% |
| 456 | IDEX CORP | 45167R104 | 164,115 | $37.9M | 0.06% |
| 457 | THE CIGNA GROUP | 125523100 | 149,135 | $37.9M | 0.06% |
| 458 | DIAMONDBACK ENERGY INC | FANG | 279,563 | $37.8M | 0.06% |
| 459 | FORTIVE CORP | FTV | 554,231 | $37.8M | 0.06% |
| 460 | NVIDIA CORPORATION | NVDA | 134,095 | $37.3M | 0.06% |
| 461 | STEEL DYNAMICS INC | STLD | 328,553 | $37.1M | 0.06% |
| 462 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 106,924 | $37.0M | 0.06% |
| 463 | VALERO ENERGY CORP | VLO | 265,248 | $37.0M | 0.06% |
| 464 | ALIBABA GROUP HLDG LTD | BBAAY | 361,904 | $37.0M | 0.06% |
| 465 | BANK NEW YORK MELLON CORP | 064058100 | 810,128 | $36.8M | 0.06% |
| 466 | TESLA INC | TSLA | 179,400 | $36.7M | 0.06% |
| 467 | PRINCIPAL FINANCIAL GROUP IN | PFG | 494,250 | $36.7M | 0.06% |
| 468 | DEXCOM INC | DXCM | 315,824 | $36.7M | 0.06% |
| 469 | MID-AMER APT CMNTYS INC | 59522J103 | 242,823 | $36.7M | 0.06% |
| 470 | CVS HEALTH CORP | CVS | 492,579 | $36.6M | 0.06% |
| 471 | 3M CO | MMM | 352,322 | $36.5M | 0.06% |
| 472 | T-MOBILE US INC | TMUSZ | 252,200 | $36.5M | 0.06% |
| 473 | HENRY SCHEIN INC | HSIC | 447,520 | $36.5M | 0.06% |
| 474 | CVS HEALTH CORP | CVS | 490,598 | $36.5M | 0.06% |
| 475 | ISHARES TR | 464287176 | 331,014 | $36.5M | 0.06% |
| 476 | BROADCOM INC | AVGO | 57,300 | $36.4M | 0.06% |
| 477 | NVIDIA CORPORATION | NVDA | 131,021 | $36.4M | 0.06% |
| 478 | ALLSTATE CORP | ALL-PJ | 328,207 | $36.4M | 0.06% |
| 479 | CINTAS CORP | CTAS | 78,558 | $36.3M | 0.06% |
| 480 | CBRE GROUP INC | CBRE | 496,119 | $36.1M | 0.06% |
| 481 | NVR INC | NVR | 6,544 | $36.1M | 0.06% |
| 482 | MICROSOFT CORP | MSFT | 127,000 | $36.1M | 0.06% |
| 483 | WIX COM LTD | WIX | 363,850 | $36.1M | 0.06% |
| 484 | QUALCOMM INC | QCOM | 282,317 | $36.0M | 0.06% |
| 485 | FIRST INDL RLTY TR INC | 32054K103 | 676,729 | $36.0M | 0.06% |
| 486 | THERMO FISHER SCIENTIFIC INC | TMO | 62,308 | $35.9M | 0.06% |
| 487 | IDEXX LABS INC | 45168D104 | 71,801 | $35.9M | 0.06% |
| 488 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $35.9M | 0.06% |
| 489 | OTIS WORLDWIDE CORP | OTIS | 424,612 | $35.8M | 0.06% |
| 490 | ROCKWELL AUTOMATION INC | ROK | 121,992 | $35.8M | 0.06% |
| 491 | MORGAN STANLEY | MS-PQ | 411,600 | $35.8M | 0.06% |
| 492 | ILLUMINA INC | ILMN | 153,785 | $35.8M | 0.06% |
| 493 | MSCI INC | MSCI | 63,896 | $35.8M | 0.06% |
| 494 | AIRBNB INC | ABNB | 287,607 | $35.8M | 0.06% |
| 495 | SMUCKER J M CO | 832696405 | 226,842 | $35.6M | 0.06% |
| 496 | BAKER HUGHES COMPANY | BKR | 1,231,529 | $35.5M | 0.06% |
| 497 | FIDELITY NATL INFORMATION SV | 31620M106 | 650,749 | $35.4M | 0.06% |
| 498 | QUALCOMM INC | QCOM | 277,372 | $35.3M | 0.06% |
| 499 | DISCOVER FINL SVCS | 254709108 | 356,250 | $35.2M | 0.06% |
| 500 | VERIZON COMMUNICATIONS INC | VZ | 902,100 | $35.2M | 0.06% |