13F HOLDINGS REPORT
Russell Investments Group, Ltd.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000950123-23-007144
Total Value
$51.84B
Positions
14,776
Other Managers
41
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 2,359,625 | $803.5M | 3.08% |
| 2 | APPLE INC | AAPL | 3,367,401 | $653.2M | 2.50% |
| 3 | MICROSOFT CORPORATION | MSFT | 1,790,122 | $609.6M | 2.34% |
| 4 | APPLE INC | AAPL | 2,709,841 | $525.6M | 2.02% |
| 5 | AMAZON COM INC | AMZN | 2,912,376 | $379.7M | 1.46% |
| 6 | MICROSOFT CORPORATION | MSFT | 814,518 | $277.4M | 1.06% |
| 7 | ALPHABET INC | GOOG | 2,312,651 | $276.8M | 1.06% |
| 8 | AMAZON COM INC | AMZN | 1,715,478 | $223.6M | 0.86% |
| 9 | META PLATFORMS INC | META | 764,141 | $219.3M | 0.84% |
| 10 | UNITEDHEALTH GROUP INCORPORATED | UNH | 451,340 | $216.9M | 0.83% |
| 11 | ALPHABET INC | GOOG | 1,699,618 | $205.6M | 0.79% |
| 12 | ALPHABET INC | GOOG | 1,575,402 | $190.6M | 0.73% |
| 13 | ALPHABET INC | GOOG | 1,586,095 | $189.9M | 0.73% |
| 14 | MASTERCARD INCORPORATED | MA | 482,277 | $189.7M | 0.73% |
| 15 | META PLATFORMS INC | META | 657,468 | $188.7M | 0.72% |
| 16 | APPLE INC | AAPL | 958,097 | $185.8M | 0.71% |
| 17 | NVIDIA CORPORATION | NVDA | 429,215 | $181.6M | 0.70% |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,704,452 | $172.0M | 0.66% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,655,151 | $167.0M | 0.64% |
| 20 | UNITEDHEALTH GROUP INCORPORATED | UNH | 338,717 | $162.8M | 0.62% |
| 21 | MASTERCARD INCORPORATED | MA | 412,736 | $162.3M | 0.62% |
| 22 | PROLOGIS INC | PLDGP | 1,254,687 | $153.8M | 0.59% |
| 23 | NVIDIA CORPORATION | NVDA | 354,398 | $149.9M | 0.57% |
| 24 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 439,591 | $135.6M | 0.52% |
| 25 | META PLATFORMS INC | META | 465,199 | $133.5M | 0.51% |
| 26 | JOHNSON JOHNSON | JNJ | 751,394 | $124.4M | 0.48% |
| 27 | PROLOGIS INC | PLDGP | 980,058 | $120.2M | 0.46% |
| 28 | ALPHABET INC | GOOG | 965,710 | $116.8M | 0.45% |
| 29 | LINDE PUBLIC LIMITED COMPANY | LIN | 303,524 | $115.7M | 0.44% |
| 30 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 2,219,120 | $115.3M | 0.44% |
| 31 | MICROSOFT CORPORATION | MSFT | 318,201 | $106.6M | 0.41% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 1,408,084 | $104.5M | 0.40% |
| 33 | EQUINIX INC | EQIX | 132,796 | $104.1M | 0.40% |
| 34 | MICROSOFT CORPORATION | MSFT | 304,993 | $103.9M | 0.40% |
| 35 | BERKSHIRE HATHAWAY INC | BRK-A | 302,621 | $103.2M | 0.40% |
| 36 | TESLA INC | TSLA | 386,090 | $101.1M | 0.39% |
| 37 | EQUINIX INC | EQIX | 128,164 | $100.5M | 0.39% |
| 38 | APPLE INC | AAPL | 505,809 | $98.1M | 0.38% |
| 39 | APPLE INC | AAPL | 502,782 | $97.5M | 0.37% |
| 40 | JOHNSON JOHNSON | JNJ | 583,423 | $96.6M | 0.37% |
| 41 | Pepsico Inc | PEP | 518,577 | $96.1M | 0.37% |
| 42 | S P GLOBAL INC | SPGI | 238,004 | $95.4M | 0.37% |
| 43 | COSTCO WHOLESALE CORPORATION | 22160K105 | 176,921 | $95.3M | 0.37% |
| 44 | JPMORGAN CHASE CO | VYLD | 650,002 | $94.5M | 0.36% |
| 45 | EXXON MOBIL CORPORATION | XOM | 859,329 | $92.2M | 0.35% |
| 46 | VISA INC | V | 380,043 | $90.3M | 0.35% |
| 47 | ORACLE CORPORATION | ORCL-PD | 733,127 | $87.3M | 0.33% |
| 48 | UNITEDHEALTH GROUP INCORPORATED | UNH | 177,631 | $85.4M | 0.33% |
| 49 | CHENIERE ENERGY INC | LNG | 560,152 | $85.3M | 0.33% |
| 50 | THE PROCTER GAMBLE COMPANY | 742718109 | 562,249 | $85.3M | 0.33% |
| 51 | CONOCOPHILLIPS | COP | 819,709 | $84.9M | 0.33% |
| 52 | Enbridge Inc | ENNPF | 2,279,073 | $84.8M | 0.33% |
| 53 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 1,277,090 | $81.7M | 0.31% |
| 54 | INTUIT INC | INTU | 176,304 | $80.8M | 0.31% |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 795,469 | $80.3M | 0.31% |
| 56 | VISA INC | V | 336,595 | $79.9M | 0.31% |
| 57 | CVS HEALTH CORPORATION | CVS | 1,154,629 | $79.8M | 0.31% |
| 58 | WELLTOWER INC | WELL | 974,745 | $78.8M | 0.30% |
| 59 | JPMORGAN CHASE CO | VYLD | 540,291 | $78.6M | 0.30% |
| 60 | iShares Core S P 500 ETF | 464287200 | 186,452 | $78.2M | 0.30% |
| 61 | Deutsche Telekom AG | TMUSZ | 552,982 | $76.8M | 0.29% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 666,970 | $76.0M | 0.29% |
| 63 | MOODY S CORPORATION | MCO | 218,076 | $75.8M | 0.29% |
| 64 | AMAZON COM INC | AMZN | 580,888 | $75.7M | 0.29% |
| 65 | ADOBE INC | ADBE | 154,082 | $75.3M | 0.29% |
| 66 | MICROSOFT CORPORATION | MSFT | 221,177 | $75.3M | 0.29% |
| 67 | EXXON MOBIL CORPORATION | XOM | 699,920 | $75.1M | 0.29% |
| 68 | MASTERCARD INCORPORATED | MA | 185,210 | $72.8M | 0.28% |
| 69 | WELLS FARGO COMPANY | 949746101 | 1,704,968 | $72.8M | 0.28% |
| 70 | CHEVRON CORPORATION | CVX | 454,663 | $71.5M | 0.27% |
| 71 | WELLTOWER INC | WELL | 880,430 | $71.2M | 0.27% |
| 72 | ABBVIE INC | ABBV | 528,091 | $71.1M | 0.27% |
| 73 | CITIGROUP INC | C-PR | 1,542,999 | $71.0M | 0.27% |
| 74 | AUTOZONE INC | AZO | 28,261 | $70.5M | 0.27% |
| 75 | MICROSOFT CORPORATION | MSFT | 209,650 | $70.2M | 0.27% |
| 76 | THE PROCTER GAMBLE COMPANY | 742718109 | 459,694 | $69.8M | 0.27% |
| 77 | THE KROGER CO | KR | 1,476,338 | $69.4M | 0.27% |
| 78 | DANAHER CORPORATION | 235851102 | 288,480 | $69.2M | 0.27% |
| 79 | CME GROUP INC | CME | 372,182 | $69.0M | 0.26% |
| 80 | THE SOUTHERN COMPANY | SOMN | 967,318 | $68.0M | 0.26% |
| 81 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 218,751 | $67.5M | 0.26% |
| 82 | PUBLIC STORAGE | PSA-PS | 228,614 | $66.7M | 0.26% |
| 83 | MICROSOFT CORPORATION | MSFT | 195,942 | $65.7M | 0.25% |
| 84 | SALESFORCE INC | CRM | 307,658 | $65.0M | 0.25% |
| 85 | MICROSOFT CORPORATION | MSFT | 192,401 | $65.0M | 0.25% |
| 86 | REGENERON PHARMACEUTICALS INC | REGN | 90,229 | $64.8M | 0.25% |
| 87 | PROLOGIS INC | PLDGP | 529,478 | $64.7M | 0.25% |
| 88 | LOWE S COMPANIES INC | 548661107 | 280,881 | $63.4M | 0.24% |
| 89 | HCA HEALTHCARE INC | HCA | 206,366 | $62.6M | 0.24% |
| 90 | DUKE ENERGY CORPORATION | DUKB | 694,090 | $62.3M | 0.24% |
| 91 | BERKSHIRE HATHAWAY INC | BRK-A | 181,519 | $61.9M | 0.24% |
| 92 | HCA HEALTHCARE INC | HCA | 202,632 | $61.5M | 0.24% |
| 93 | ALPHABET INC | GOOG | 512,533 | $61.4M | 0.24% |
| 94 | UBS Group AG | UBS | 3,015,940 | $61.0M | 0.23% |
| 95 | ELI LILLY AND COMPANY | LLY | 129,709 | $60.8M | 0.23% |
| 96 | JOHNSON JOHNSON | JNJ | 366,284 | $60.6M | 0.23% |
| 97 | HDFC BANK LIMITED | HDB | 864,590 | $60.3M | 0.23% |
| 98 | BECTON DICKINSON AND COMPANY | BDX | 225,657 | $59.6M | 0.23% |
| 99 | NVIDIA CORPORATION | NVDA | 140,450 | $59.4M | 0.23% |
| 100 | LINDE PUBLIC LIMITED COMPANY | LIN | 155,765 | $59.4M | 0.23% |
| 101 | THE CIGNA GROUP | 125523100 | 211,540 | $59.4M | 0.23% |
| 102 | ELEVANCE HEALTH INC | ELV | 133,436 | $59.3M | 0.23% |
| 103 | SIMON PROPERTY GROUP INC | 828806109 | 506,492 | $58.5M | 0.22% |
| 104 | ADOBE INC | ADBE | 118,950 | $58.2M | 0.22% |
| 105 | TESLA INC | TSLA | 221,311 | $57.9M | 0.22% |
| 106 | NVIDIA CORPORATION | NVDA | 136,927 | $57.9M | 0.22% |
| 107 | THE COCA COLA COMPANY | KO | 960,075 | $57.8M | 0.22% |
| 108 | ORACLE CORPORATION | ORCL-PD | 478,858 | $57.0M | 0.22% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 166,431 | $56.9M | 0.22% |
| 110 | BANQUE ROYALE DU CANADA | 780087102 | 590,860 | $56.5M | 0.22% |
| 111 | THE TJX COMPANIES INC | 872540109 | 663,365 | $56.2M | 0.22% |
| 112 | PROLOGIS INC | PLDGP | 458,469 | $56.1M | 0.21% |
| 113 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 634,337 | $55.9M | 0.21% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 106,933 | $55.8M | 0.21% |
| 115 | Pepsico Inc | PEP | 300,781 | $55.7M | 0.21% |
| 116 | O Reilly Automotive Inc | 67103H107 | 58,288 | $55.7M | 0.21% |
| 117 | PFIZER INC | PFE | 1,499,328 | $55.0M | 0.21% |
| 118 | MERCK CO INC | MRK | 475,288 | $54.8M | 0.21% |
| 119 | NIKE INC | NKE | 495,831 | $54.7M | 0.21% |
| 120 | TARGA RESOURCES CORP | TRGP | 717,550 | $54.6M | 0.21% |
| 121 | CHEVRON CORPORATION | CVX | 346,050 | $54.5M | 0.21% |
| 122 | FEDEX CORPORATION | FDX | 219,044 | $54.3M | 0.21% |
| 123 | EQUINIX INC | EQIX | 69,175 | $54.0M | 0.21% |
| 124 | MICROSOFT CORPORATION | MSFT | 158,288 | $53.9M | 0.21% |
| 125 | Schlumberger N V | SLB | 1,094,350 | $53.8M | 0.21% |
| 126 | MERCK CO INC | MRK | 465,494 | $53.7M | 0.21% |
| 127 | APPLE INC | AAPL | 275,918 | $53.5M | 0.21% |
| 128 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 436,132 | $52.9M | 0.20% |
| 129 | ABBOTT LABORATORIES | ABLZF | 482,420 | $52.6M | 0.20% |
| 130 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 251,261 | $52.1M | 0.20% |
| 131 | ELI LILLY AND COMPANY | LLY | 110,900 | $52.0M | 0.20% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 695,713 | $51.6M | 0.20% |
| 133 | S P GLOBAL INC | SPGI | 127,566 | $51.1M | 0.20% |
| 134 | PUBLIC STORAGE | PSA-PS | 175,002 | $51.1M | 0.20% |
| 135 | CISCO SYSTEMS INC | CSCO | 986,277 | $51.0M | 0.20% |
| 136 | ZOETIS INC | ZTS | 295,617 | $50.9M | 0.20% |
| 137 | THE PROGRESSIVE CORPORATION | 743315103 | 384,521 | $50.9M | 0.20% |
| 138 | AVALONBAY COMMUNITIES INC | AWX | 268,338 | $50.8M | 0.19% |
| 139 | Schlumberger N V | SLB | 1,028,846 | $50.5M | 0.19% |
| 140 | META PLATFORMS INC | META | 175,543 | $50.4M | 0.19% |
| 141 | ELEVANCE HEALTH INC | ELV | 111,901 | $49.7M | 0.19% |
| 142 | BROADCOM INC | AVGO | 57,302 | $49.7M | 0.19% |
| 143 | THE COCA COLA COMPANY | KO | 823,195 | $49.6M | 0.19% |
| 144 | DELTA AIR LINES INC | DAL | 1,040,236 | $49.5M | 0.19% |
| 145 | UNITEDHEALTH GROUP INCORPORATED | UNH | 102,748 | $49.4M | 0.19% |
| 146 | META PLATFORMS INC | META | 172,036 | $49.4M | 0.19% |
| 147 | THE WALT DISNEY COMPANY | 254687106 | 552,676 | $49.3M | 0.19% |
| 148 | DIGITAL REALTY TRUST INC | 253868103 | 430,929 | $49.1M | 0.19% |
| 149 | AMERICAN EXPRESS COMPANY | AXP | 280,521 | $48.9M | 0.19% |
| 150 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 483,641 | $48.8M | 0.19% |
| 151 | MICRON TECHNOLOGY INC | MU | 767,268 | $48.4M | 0.19% |
| 152 | DANAHER CORPORATION | 235851102 | 200,883 | $48.2M | 0.18% |
| 153 | THE WALT DISNEY COMPANY | 254687106 | 539,652 | $48.2M | 0.18% |
| 154 | LA BANQUE TORONTO DOMINION | TORO | 771,022 | $47.8M | 0.18% |
| 155 | THE CIGNA GROUP | 125523100 | 170,238 | $47.8M | 0.18% |
| 156 | ADOBE INC | ADBE | 97,476 | $47.7M | 0.18% |
| 157 | SERVICENOW INC | NOW | 84,432 | $47.4M | 0.18% |
| 158 | BROADCOM INC | AVGO | 54,352 | $47.1M | 0.18% |
| 159 | PFIZER INC | PFE | 1,274,431 | $46.7M | 0.18% |
| 160 | MICROSOFT CORPORATION | MSFT | 136,897 | $46.6M | 0.18% |
| 161 | MOODY S CORPORATION | MCO | 134,341 | $46.5M | 0.18% |
| 162 | NXP Semiconductors N V | NXPI | 226,918 | $46.4M | 0.18% |
| 163 | Aon plc | AON | 133,393 | $46.0M | 0.18% |
| 164 | EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 228,269 | $45.9M | 0.18% |
| 165 | AMAZON COM INC | AMZN | 349,977 | $45.6M | 0.17% |
| 166 | THE PROCTER GAMBLE COMPANY | 742718109 | 299,370 | $45.4M | 0.17% |
| 167 | Pepsico Inc | PEP | 244,149 | $45.2M | 0.17% |
| 168 | THE CIGNA GROUP | 125523100 | 160,812 | $45.1M | 0.17% |
| 169 | Xcel Energy Inc | XELLL | 725,565 | $45.1M | 0.17% |
| 170 | SIMON PROPERTY GROUP INC | 828806109 | 385,001 | $44.5M | 0.17% |
| 171 | NVIDIA CORPORATION | NVDA | 108,598 | $44.3M | 0.17% |
| 172 | GENERAL MOTORS COMPANY | 37045V100 | 1,143,320 | $44.1M | 0.17% |
| 173 | REALTY INCOME CORPORATION | O | 735,728 | $44.0M | 0.17% |
| 174 | ELEVANCE HEALTH INC | ELV | 98,798 | $43.9M | 0.17% |
| 175 | WELLS FARGO COMPANY | 949746101 | 1,025,865 | $43.8M | 0.17% |
| 176 | DIGITAL REALTY TRUST INC | 253868103 | 381,617 | $43.5M | 0.17% |
| 177 | APPLE INC | AAPL | 223,400 | $43.3M | 0.17% |
| 178 | ALPHABET INC | GOOG | 361,671 | $43.2M | 0.17% |
| 179 | NIKE INC | NKE | 390,847 | $43.1M | 0.17% |
| 180 | MORGAN STANLEY | MS-PQ | 500,547 | $42.7M | 0.16% |
| 181 | ZOETIS INC | ZTS | 247,680 | $42.7M | 0.16% |
| 182 | TERADYNE INC | TER | 380,210 | $42.3M | 0.16% |
| 183 | TC Energy Corporation | TRPRF | 1,045,415 | $42.3M | 0.16% |
| 184 | THE HOME DEPOT INC | HD | 136,002 | $42.2M | 0.16% |
| 185 | AUTOZONE INC | AZO | 16,871 | $42.1M | 0.16% |
| 186 | ELI LILLY AND COMPANY | LLY | 89,110 | $41.8M | 0.16% |
| 187 | CITIGROUP INC | C-PR | 905,414 | $41.7M | 0.16% |
| 188 | WELLTOWER INC | WELL | 515,671 | $41.6M | 0.16% |
| 189 | DIGITAL REALTY TRUST INC | 253868103 | 365,136 | $41.3M | 0.16% |
| 190 | ALPHABET INC | GOOG | 341,483 | $41.3M | 0.16% |
| 191 | Schlumberger N V | SLB | 840,950 | $41.3M | 0.16% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,304 | $41.3M | 0.16% |
| 193 | AVALONBAY COMMUNITIES INC | AWX | 217,151 | $41.0M | 0.16% |
| 194 | WORKDAY INC | WDAY | 181,335 | $41.0M | 0.16% |
| 195 | DEERE COMPANY | DE | 101,046 | $40.9M | 0.16% |
| 196 | YUM Brands Inc | YUM | 293,706 | $40.7M | 0.16% |
| 197 | BOOKING HOLDINGS INC | BKNG | 14,985 | $40.5M | 0.16% |
| 198 | UBER TECHNOLOGIES INC | UBER | 937,194 | $40.5M | 0.16% |
| 199 | Suncor Energy Inc | SU | 1,374,883 | $40.4M | 0.15% |
| 200 | AT T INC | T-PC | 2,517,663 | $40.2M | 0.15% |
| 201 | THE SHERWIN WILLIAMS COMPANY | SHW | 150,770 | $40.0M | 0.15% |
| 202 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 394,729 | $39.8M | 0.15% |
| 203 | QUALCOMM INCORPORATED | QCOM | 333,980 | $39.8M | 0.15% |
| 204 | BANK OF AMERICA CORPORATION | 060505104 | 1,380,752 | $39.6M | 0.15% |
| 205 | WALMART INC | WMT | 251,829 | $39.6M | 0.15% |
| 206 | STARBUCKS CORPORATION | SBUX | 399,388 | $39.6M | 0.15% |
| 207 | WELLTOWER INC | WELL | 487,910 | $39.4M | 0.15% |
| 208 | THE HOME DEPOT INC | HD | 126,182 | $39.2M | 0.15% |
| 209 | INVITATION HOMES INC | INVH | 1,142,565 | $39.2M | 0.15% |
| 210 | COPART INC | CPRT | 424,324 | $38.7M | 0.15% |
| 211 | Invesco DB Commodity Index Tracking Fund | IVZ | 1,690,972 | $38.4M | 0.15% |
| 212 | BANK OF AMERICA CORPORATION | 060505104 | 1,335,199 | $38.3M | 0.15% |
| 213 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 107,987 | $38.0M | 0.15% |
| 214 | EXELON CORPORATION | EXC | 931,441 | $37.9M | 0.15% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 211,045 | $37.8M | 0.15% |
| 216 | PALO ALTO NETWORKS INC | PANW | 146,698 | $37.5M | 0.14% |
| 217 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 246,695 | $37.5M | 0.14% |
| 218 | BRISTOL MYERS SQUIBB COMPANY | CELG-RI | 584,662 | $37.4M | 0.14% |
| 219 | META PLATFORMS INC | META | 129,033 | $37.0M | 0.14% |
| 220 | MASTERCARD INCORPORATED | MA | 94,325 | $36.8M | 0.14% |
| 221 | Republica Federativa do Brasil | 71654V408 | 2,660,693 | $36.8M | 0.14% |
| 222 | WALMART INC | WMT | 233,731 | $36.7M | 0.14% |
| 223 | LAM RESEARCH CORPORATION | LRCX | 57,000 | $36.6M | 0.14% |
| 224 | COSTAR GROUP INC | CSGP | 410,672 | $36.5M | 0.14% |
| 225 | OTIS WORLDWIDE CORPORATION | OTIS | 409,920 | $36.5M | 0.14% |
| 226 | GRACO INC | GGG | 422,431 | $36.5M | 0.14% |
| 227 | COMCAST CORPORATION | CCZ | 876,432 | $36.4M | 0.14% |
| 228 | VICI PROPERTIES INC | 925652109 | 1,156,115 | $36.3M | 0.14% |
| 229 | Dominion Energy Inc | D | 701,448 | $36.3M | 0.14% |
| 230 | SERVICENOW INC | NOW | 64,491 | $36.2M | 0.14% |
| 231 | AUTOZONE INC | AZO | 14,632 | $36.2M | 0.14% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 972,921 | $36.2M | 0.14% |
| 233 | NETFLIX INC | NFLX | 81,646 | $36.0M | 0.14% |
| 234 | INVITATION HOMES INC | INVH | 1,044,943 | $35.9M | 0.14% |
| 235 | MSCI INC | MSCI | 76,384 | $35.8M | 0.14% |
| 236 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 198,185 | $35.7M | 0.14% |
| 237 | BOOKING HOLDINGS INC | BKNG | 13,157 | $35.5M | 0.14% |
| 238 | ALPHABET INC | GOOG | 298,117 | $35.5M | 0.14% |
| 239 | ALPHABET INC | GOOG | 293,009 | $35.4M | 0.14% |
| 240 | UBER TECHNOLOGIES INC | UBER | 817,322 | $35.3M | 0.14% |
| 241 | Chubb Limited | CB | 183,223 | $35.3M | 0.14% |
| 242 | LINDE PUBLIC LIMITED COMPANY | LIN | 92,156 | $35.1M | 0.13% |
| 243 | ALPHABET INC | GOOG | 287,847 | $34.8M | 0.13% |
| 244 | EOG RESOURCES INC | EOG | 302,805 | $34.7M | 0.13% |
| 245 | ALPHABET INC | GOOG | 288,967 | $34.6M | 0.13% |
| 246 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 464,056 | $34.5M | 0.13% |
| 247 | MICRON TECHNOLOGY INC | MU | 545,744 | $34.4M | 0.13% |
| 248 | VONTIER CORPORATION | VNT | 1,068,856 | $34.4M | 0.13% |
| 249 | VALE S A | VALE | 2,561,047 | $34.4M | 0.13% |
| 250 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 340,425 | $34.4M | 0.13% |
| 251 | BP P L C | BPPFF | 969,791 | $34.2M | 0.13% |
| 252 | KINDER MORGAN INC | EP-PC | 1,980,957 | $34.1M | 0.13% |
| 253 | KIMCO REALTY CORPORATION | 49446R109 | 1,726,722 | $34.1M | 0.13% |
| 254 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 188,975 | $34.0M | 0.13% |
| 255 | DT FAMILY 2009 LLC | TSN | 665,474 | $34.0M | 0.13% |
| 256 | NRG ENERGY INC | NRG | 907,201 | $33.9M | 0.13% |
| 257 | ALIBABA GROUP HOLDING LIMITED | BBAAY | 405,091 | $33.8M | 0.13% |
| 258 | MCDONALD S CORPORATION | MCD | 113,132 | $33.8M | 0.13% |
| 259 | THE KROGER CO | KR | 716,514 | $33.7M | 0.13% |
| 260 | ABBVIE INC | ABBV | 249,823 | $33.7M | 0.13% |
| 261 | ASTRAZENECA PLC | AZN | 469,587 | $33.6M | 0.13% |
| 262 | GILEAD SCIENCES INC | GILD | 436,072 | $33.6M | 0.13% |
| 263 | UNION PACIFIC CORPORATION | UNP | 163,883 | $33.5M | 0.13% |
| 264 | AMERICAN TOWER CORPORATION | 03027X100 | 172,249 | $33.4M | 0.13% |
| 265 | ENTERGY CORPORATION | ENO | 342,388 | $33.3M | 0.13% |
| 266 | CAE INC | CAE | 1,481,195 | $33.2M | 0.13% |
| 267 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 376,534 | $33.2M | 0.13% |
| 268 | ANALOG DEVICES INC | ADI | 169,973 | $33.1M | 0.13% |
| 269 | COMCAST CORPORATION | CCZ | 796,280 | $33.1M | 0.13% |
| 270 | SIMON PROPERTY GROUP INC | 828806109 | 286,840 | $33.0M | 0.13% |
| 271 | SALESFORCE INC | CRM | 154,994 | $32.7M | 0.13% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 878,682 | $32.7M | 0.13% |
| 273 | Schlumberger N V | SLB | 664,053 | $32.6M | 0.13% |
| 274 | TESLA INC | TSLA | 126,564 | $32.6M | 0.12% |
| 275 | AMAZON COM INC | AMZN | 249,639 | $32.5M | 0.12% |
| 276 | GLOBAL PAYMENTS INC | 37940X102 | 329,807 | $32.5M | 0.12% |
| 277 | REALTY INCOME CORPORATION | O | 541,302 | $32.4M | 0.12% |
| 278 | CISCO SYSTEMS INC | CSCO | 625,493 | $32.4M | 0.12% |
| 279 | COSTCO WHOLESALE CORPORATION | 22160K105 | 60,082 | $32.3M | 0.12% |
| 280 | CSX Corporation | CSX | 945,490 | $32.2M | 0.12% |
| 281 | Canadien Pacifique Kansas City Limitee | CP | 398,157 | $32.2M | 0.12% |
| 282 | UBS Group AG | UBS | 1,589,929 | $32.2M | 0.12% |
| 283 | MOODY S CORPORATION | MCO | 91,689 | $31.9M | 0.12% |
| 284 | APPLE INC | AAPL | 168,039 | $31.9M | 0.12% |
| 285 | FREEPORT MCMORAN INC | FCX | 795,485 | $31.8M | 0.12% |
| 286 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 90,328 | $31.8M | 0.12% |
| 287 | REALTY INCOME CORPORATION | O | 530,792 | $31.7M | 0.12% |
| 288 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 260,380 | $31.6M | 0.12% |
| 289 | AVALONBAY COMMUNITIES INC | AWX | 166,637 | $31.5M | 0.12% |
| 290 | D R HORTON INC | 23331A109 | 258,883 | $31.5M | 0.12% |
| 291 | SHELL PLC | RYDAF | 521,235 | $31.5M | 0.12% |
| 292 | EQUINIX INC | EQIX | 40,286 | $31.5M | 0.12% |
| 293 | CISCO SYSTEMS INC | CSCO | 605,206 | $31.3M | 0.12% |
| 294 | METTLER TOLEDO INTERNATIONAL INC | MTD | 23,850 | $31.3M | 0.12% |
| 295 | THE TJX COMPANIES INC | 872540109 | 367,742 | $31.2M | 0.12% |
| 296 | THE COCA COLA COMPANY | KO | 514,683 | $31.0M | 0.12% |
| 297 | ALPHABET INC | GOOG | 257,420 | $30.9M | 0.12% |
| 298 | EXXON MOBIL CORPORATION | XOM | 287,404 | $30.8M | 0.12% |
| 299 | ABBOTT LABORATORIES | ABLZF | 280,820 | $30.6M | 0.12% |
| 300 | MARSH MCLENNAN COMPANIES INC | 571748102 | 162,603 | $30.6M | 0.12% |
| 301 | Mondelez International Inc | 609207105 | 418,334 | $30.5M | 0.12% |
| 302 | ALPHABET INC | GOOG | 255,488 | $30.4M | 0.12% |
| 303 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 98,505 | $30.4M | 0.12% |
| 304 | ALLEGION PUBLIC LIMITED COMPANY | ALLE | 252,604 | $30.3M | 0.12% |
| 305 | AerCap Holdings N V | AER | 477,064 | $30.3M | 0.12% |
| 306 | MASTERCARD INCORPORATED | MA | 76,742 | $30.2M | 0.12% |
| 307 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 532,118 | $30.2M | 0.12% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 57,785 | $30.1M | 0.12% |
| 309 | SERVICENOW INC | NOW | 53,182 | $29.9M | 0.11% |
| 310 | HONEYWELL INTERNATIONAL INC | 438516106 | 143,850 | $29.8M | 0.11% |
| 311 | Banco Bradesco S A | 059460303 | 8,607,842 | $29.8M | 0.11% |
| 312 | BIOGEN INC | BIIB | 104,325 | $29.7M | 0.11% |
| 313 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 195,680 | $29.7M | 0.11% |
| 314 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 336,202 | $29.6M | 0.11% |
| 315 | MCKESSON CORPORATION | MCK | 69,091 | $29.5M | 0.11% |
| 316 | Mondelez International Inc | 609207105 | 404,277 | $29.5M | 0.11% |
| 317 | AUTODESK INC | ADSK | 143,964 | $29.5M | 0.11% |
| 318 | Northrop Grumman Corporation | NOC | 64,571 | $29.4M | 0.11% |
| 319 | THE CHARLES SCHWAB CORPORATION | SCHW-PJ | 518,508 | $29.4M | 0.11% |
| 320 | Willis Towers Watson Public Limited Company | WTW | 124,771 | $29.4M | 0.11% |
| 321 | ORACLE CORPORATION | ORCL-PD | 248,438 | $29.3M | 0.11% |
| 322 | HUMANA INC | HUM | 65,290 | $29.2M | 0.11% |
| 323 | THE KROGER CO | KR | 620,878 | $29.2M | 0.11% |
| 324 | ORACLE CORPORATION | ORCL-PD | 244,825 | $29.2M | 0.11% |
| 325 | NVIDIA CORPORATION | NVDA | 71,370 | $29.1M | 0.11% |
| 326 | LINDE PUBLIC LIMITED COMPANY | LIN | 76,271 | $29.1M | 0.11% |
| 327 | Suncor Energy Inc | SU | 981,726 | $28.8M | 0.11% |
| 328 | CME GROUP INC | CME | 155,560 | $28.8M | 0.11% |
| 329 | LITHIA MOTORS INC | 536797103 | 94,295 | $28.7M | 0.11% |
| 330 | ICICI BANK LIMITED | IBN | 1,236,413 | $28.5M | 0.11% |
| 331 | VISA INC | V | 120,144 | $28.5M | 0.11% |
| 332 | UNITEDHEALTH GROUP INCORPORATED | UNH | 59,557 | $28.5M | 0.11% |
| 333 | CARRIER GLOBAL CORPORATION | CARR | 571,980 | $28.4M | 0.11% |
| 334 | NVIDIA CORPORATION | NVDA | 69,461 | $28.4M | 0.11% |
| 335 | INGREDION INCORPORATED | INGR | 266,886 | $28.3M | 0.11% |
| 336 | KIMCO REALTY CORPORATION | 49446R109 | 1,432,611 | $28.2M | 0.11% |
| 337 | D R HORTON INC | 23331A109 | 232,065 | $28.2M | 0.11% |
| 338 | MONSTER BEVERAGE CORPORATION | MNST | 489,806 | $28.1M | 0.11% |
| 339 | INVITATION HOMES INC | INVH | 817,784 | $28.1M | 0.11% |
| 340 | CROWN CASTLE INC | CCI | 246,819 | $28.1M | 0.11% |
| 341 | JPMORGAN CHASE CO | VYLD | 193,202 | $28.1M | 0.11% |
| 342 | VEEVA SYSTEMS INC | VEEV | 141,500 | $28.0M | 0.11% |
| 343 | TRIP COM GROUP LIMITED | TRPCF | 797,213 | $27.9M | 0.11% |
| 344 | BOOKING HOLDINGS INC | BKNG | 10,328 | $27.9M | 0.11% |
| 345 | CVS HEALTH CORPORATION | CVS | 402,490 | $27.8M | 0.11% |
| 346 | ANGLOGOLD ASHANTI LTD | AU | 1,313,875 | $27.7M | 0.11% |
| 347 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 93,898 | $27.7M | 0.11% |
| 348 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 281,660 | $27.6M | 0.11% |
| 349 | DT MIDSTREAM INC | DTM | 552,293 | $27.4M | 0.10% |
| 350 | Deutsche Telekom AG | TMUSZ | 195,722 | $27.2M | 0.10% |
| 351 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 269,335 | $27.2M | 0.10% |
| 352 | MERCK CO INC | MRK | 239,050 | $27.1M | 0.10% |
| 353 | MERCK CO INC | MRK | 238,680 | $27.1M | 0.10% |
| 354 | MERCADOLIBRE INC | MELI | 22,848 | $27.1M | 0.10% |
| 355 | NVIDIA CORPORATION | NVDA | 66,250 | $27.0M | 0.10% |
| 356 | MERCADOLIBRE INC | MELI | 22,558 | $26.7M | 0.10% |
| 357 | PUBLIC STORAGE | PSA-PS | 91,607 | $26.6M | 0.10% |
| 358 | ORACLE CORPORATION | ORCL-PD | 224,144 | $26.5M | 0.10% |
| 359 | HCA HEALTHCARE INC | HCA | 87,026 | $26.4M | 0.10% |
| 360 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 404,036 | $26.4M | 0.10% |
| 361 | CENTERPOINT ENERGY INC | CNP | 903,709 | $26.3M | 0.10% |
| 362 | MICRON TECHNOLOGY INC | MU | 416,554 | $26.3M | 0.10% |
| 363 | THE TJX COMPANIES INC | 872540109 | 311,444 | $26.2M | 0.10% |
| 364 | SIMON PROPERTY GROUP INC | 828806109 | 227,309 | $26.2M | 0.10% |
| 365 | MCKESSON CORPORATION | MCK | 61,230 | $26.2M | 0.10% |
| 366 | Compagnie des chemins de fer nationaux du Canada | 136375102 | 215,302 | $26.1M | 0.10% |
| 367 | UBER TECHNOLOGIES INC | UBER | 603,792 | $26.1M | 0.10% |
| 368 | ALPHABET INC | GOOG | 218,533 | $26.0M | 0.10% |
| 369 | HALLIBURTON COMPANY | HAL | 788,524 | $26.0M | 0.10% |
| 370 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 83,932 | $25.9M | 0.10% |
| 371 | Schlumberger N V | SLB | 527,047 | $25.9M | 0.10% |
| 372 | THE ESTEE LAUDER COMPANIES INC | 518439104 | 131,721 | $25.9M | 0.10% |
| 373 | PPL CORPORATION | PPLC | 974,250 | $25.8M | 0.10% |
| 374 | ADVANCED MICRO DEVICES INC | AMD | 226,126 | $25.8M | 0.10% |
| 375 | FIRSTENERGY CORP | FE | 662,259 | $25.7M | 0.10% |
| 376 | DENTSPLY SIRONA INC | XRAY | 642,909 | $25.7M | 0.10% |
| 377 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 332,807 | $25.6M | 0.10% |
| 378 | ICICI BANK LIMITED | IBN | 1,105,699 | $25.5M | 0.10% |
| 379 | META PLATFORMS INC | META | 88,696 | $25.5M | 0.10% |
| 380 | SHOPIFY INC | SHOP | 393,048 | $25.4M | 0.10% |
| 381 | CAE INC | CAE | 1,132,610 | $25.4M | 0.10% |
| 382 | BECTON DICKINSON AND COMPANY | BDX | 95,626 | $25.2M | 0.10% |
| 383 | UDR INC | UDR | 586,114 | $25.2M | 0.10% |
| 384 | CAE INC | CAE | 1,121,670 | $25.1M | 0.10% |
| 385 | AGREE REALTY CORPORATION | 008492100 | 384,181 | $25.1M | 0.10% |
| 386 | CME GROUP INC | CME | 135,118 | $25.0M | 0.10% |
| 387 | QUALCOMM INCORPORATED | QCOM | 209,568 | $24.9M | 0.10% |
| 388 | MARATHON PETROLEUM CORPORATION | MARA | 213,707 | $24.9M | 0.10% |
| 389 | METTLER TOLEDO INTERNATIONAL INC | MTD | 18,945 | $24.8M | 0.10% |
| 390 | AMGEN INC | AMGN | 111,890 | $24.8M | 0.10% |
| 391 | GSK PLC | GLAXF | 696,212 | $24.8M | 0.10% |
| 392 | GENERAL DYNAMICS CORPORATION | GD | 115,187 | $24.8M | 0.10% |
| 393 | MCKESSON CORPORATION | MCK | 57,955 | $24.8M | 0.09% |
| 394 | INTUITIVE SURGICAL INC | ISRG | 72,254 | $24.7M | 0.09% |
| 395 | ALLIANT ENERGY CORPORATION | LNT | 469,473 | $24.6M | 0.09% |
| 396 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | 223,701 | $24.5M | 0.09% |
| 397 | THE TJX COMPANIES INC | 872540109 | 288,847 | $24.5M | 0.09% |
| 398 | FREEPORT MCMORAN INC | FCX | 611,242 | $24.4M | 0.09% |
| 399 | UNITED PARCEL SERVICE INC | UPS | 136,357 | $24.4M | 0.09% |
| 400 | AUTOMATIC DATA PROCESSING INC | ADP | 111,188 | $24.4M | 0.09% |
| 401 | IRON MOUNTAIN INCORPORATED | 46284V101 | 430,013 | $24.4M | 0.09% |
| 402 | AMERICOLD REALTY TRUST INC | COLD | 756,023 | $24.4M | 0.09% |
| 403 | AMERICAN TOWER CORPORATION | 03027X100 | 125,847 | $24.4M | 0.09% |
| 404 | CATERPILLAR INC | CAT | 98,596 | $24.3M | 0.09% |
| 405 | THE WALT DISNEY COMPANY | 254687106 | 271,559 | $24.2M | 0.09% |
| 406 | APPLE INC | AAPL | 127,542 | $24.2M | 0.09% |
| 407 | AT T INC | T-PC | 1,513,850 | $24.1M | 0.09% |
| 408 | HCA HEALTHCARE INC | HCA | 79,508 | $24.1M | 0.09% |
| 409 | EXELON CORPORATION | EXC | 591,845 | $24.1M | 0.09% |
| 410 | THE CIGNA GROUP | 125523100 | 86,901 | $24.1M | 0.09% |
| 411 | MICROSOFT CORPORATION | MSFT | 70,654 | $24.1M | 0.09% |
| 412 | JOHNSON JOHNSON | JNJ | 145,439 | $24.0M | 0.09% |
| 413 | COMCAST CORPORATION | CCZ | 577,362 | $23.9M | 0.09% |
| 414 | LOWE S COMPANIES INC | 548661107 | 106,035 | $23.9M | 0.09% |
| 415 | MCDONALD S CORPORATION | MCD | 80,024 | $23.9M | 0.09% |
| 416 | MASTERCARD INCORPORATED | MA | 60,576 | $23.8M | 0.09% |
| 417 | PROLOGIS INC | PLDGP | 194,224 | $23.8M | 0.09% |
| 418 | BOSTON SCIENTIFIC CORPORATION | BSX | 439,276 | $23.8M | 0.09% |
| 419 | OLD DOMINION FREIGHT LINE INC | ODFL | 64,178 | $23.7M | 0.09% |
| 420 | INTEL CORPORATION | INTC | 707,690 | $23.7M | 0.09% |
| 421 | ALPHABET INC | GOOG | 195,298 | $23.6M | 0.09% |
| 422 | SYNOPSYS INC | SNPS | 54,205 | $23.6M | 0.09% |
| 423 | CADENCE DESIGN SYSTEMS INC | CDNS | 100,265 | $23.5M | 0.09% |
| 424 | CONAGRA BRANDS INC | CAG | 696,554 | $23.5M | 0.09% |
| 425 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 2,085,939 | $23.4M | 0.09% |
| 426 | LINDE PUBLIC LIMITED COMPANY | LIN | 61,374 | $23.4M | 0.09% |
| 427 | GENERAL DYNAMICS CORPORATION | GD | 108,655 | $23.4M | 0.09% |
| 428 | EDISON INTERNATIONAL | 281020107 | 334,084 | $23.2M | 0.09% |
| 429 | Northrop Grumman Corporation | NOC | 50,860 | $23.2M | 0.09% |
| 430 | UDR INC | UDR | 539,541 | $23.2M | 0.09% |
| 431 | MCKESSON CORPORATION | MCK | 55,019 | $23.2M | 0.09% |
| 432 | HDFC BANK LIMITED | HDB | 330,919 | $23.1M | 0.09% |
| 433 | SEMPRA | SREA | 158,280 | $23.0M | 0.09% |
| 434 | GENERAL ELECTRIC COMPANY | 369604301 | 209,234 | $23.0M | 0.09% |
| 435 | EXXON MOBIL CORPORATION | XOM | 214,181 | $23.0M | 0.09% |
| 436 | FORTINET INC | FTNT | 303,782 | $23.0M | 0.09% |
| 437 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 65,218 | $23.0M | 0.09% |
| 438 | DEERE COMPANY | DE | 56,558 | $22.9M | 0.09% |
| 439 | EXTRA SPACE STORAGE INC | EXR | 153,792 | $22.9M | 0.09% |
| 440 | PROLOGIS INC | PLDGP | 186,530 | $22.9M | 0.09% |
| 441 | PROLOGIS INC | PLDGP | 186,156 | $22.8M | 0.09% |
| 442 | MCKESSON CORPORATION | MCK | 53,333 | $22.8M | 0.09% |
| 443 | ACCENTURE PUBLIC LIMITED COMPANY | ACN | 73,685 | $22.7M | 0.09% |
| 444 | MCKESSON CORPORATION | MCK | 53,147 | $22.7M | 0.09% |
| 445 | BOOKING HOLDINGS INC | BKNG | 8,406 | $22.7M | 0.09% |
| 446 | MOTOROLA SOLUTIONS INC | MSI | 77,064 | $22.6M | 0.09% |
| 447 | TARGET CORPORATION | TGT | 171,097 | $22.6M | 0.09% |
| 448 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 199,573 | $22.6M | 0.09% |
| 449 | Schlumberger N V | SLB | 458,662 | $22.5M | 0.09% |
| 450 | ALASKA AIR GROUP INC | ALK | 423,604 | $22.5M | 0.09% |
| 451 | TRIP COM GROUP LIMITED | TRPCF | 636,776 | $22.3M | 0.09% |
| 452 | AMERICOLD REALTY TRUST INC | COLD | 689,824 | $22.3M | 0.09% |
| 453 | PULTEGROUP INC | 745867101 | 286,462 | $22.3M | 0.09% |
| 454 | Pepsico Inc | PEP | 120,460 | $22.2M | 0.09% |
| 455 | AUTODESK INC | ADSK | 108,620 | $22.2M | 0.09% |
| 456 | NETFLIX INC | NFLX | 50,419 | $22.2M | 0.09% |
| 457 | ALLEGION PUBLIC LIMITED COMPANY | ALLE | 184,730 | $22.2M | 0.09% |
| 458 | MOODY S CORPORATION | MCO | 63,577 | $22.1M | 0.08% |
| 459 | SERVICENOW INC | NOW | 39,207 | $22.0M | 0.08% |
| 460 | ALLEGION PUBLIC LIMITED COMPANY | ALLE | 183,380 | $22.0M | 0.08% |
| 461 | COMCAST CORPORATION | CCZ | 529,887 | $22.0M | 0.08% |
| 462 | THE SHERWIN WILLIAMS COMPANY | SHW | 83,162 | $21.9M | 0.08% |
| 463 | ORACLE CORPORATION | ORCL-PD | 183,644 | $21.9M | 0.08% |
| 464 | TRONOX HOLDINGS PLC | TROX | 1,716,591 | $21.8M | 0.08% |
| 465 | FEDEX CORPORATION | FDX | 87,891 | $21.8M | 0.08% |
| 466 | WASTE MANAGEMENT INC | 94106L109 | 125,312 | $21.7M | 0.08% |
| 467 | TREEHOUSE FOODS INC | 89469A104 | 429,238 | $21.6M | 0.08% |
| 468 | EQUINIX INC | EQIX | 27,580 | $21.6M | 0.08% |
| 469 | PAYCHEX INC | PAYX | 193,201 | $21.6M | 0.08% |
| 470 | ENTERGY CORPORATION | ENO | 225,717 | $21.6M | 0.08% |
| 471 | BOOKING HOLDINGS INC | BKNG | 8,117 | $21.6M | 0.08% |
| 472 | VICI PROPERTIES INC | 925652109 | 681,629 | $21.4M | 0.08% |
| 473 | CONOCOPHILLIPS | COP | 206,551 | $21.4M | 0.08% |
| 474 | Canadien Pacifique Kansas City Limitee | CP | 264,256 | $21.4M | 0.08% |
| 475 | ORACLE CORPORATION | ORCL-PD | 180,854 | $21.3M | 0.08% |
| 476 | INFOSYS LIMITED | INFY | 1,324,534 | $21.3M | 0.08% |
| 477 | MID AMERICA APARTMENT COMMUNITIES INC | 59522J103 | 139,641 | $21.2M | 0.08% |
| 478 | AMGEN INC | AMGN | 95,267 | $21.2M | 0.08% |
| 479 | DUPONT DE NEMOURS INC | DD | 295,789 | $21.1M | 0.08% |
| 480 | GENERAL DYNAMICS CORPORATION | GD | 98,195 | $21.1M | 0.08% |
| 481 | FEDEX CORPORATION | FDX | 84,825 | $21.0M | 0.08% |
| 482 | HUMANA INC | HUM | 46,958 | $21.0M | 0.08% |
| 483 | DIAMONDBACK ENERGY INC | FANG | 159,450 | $20.9M | 0.08% |
| 484 | CREDICORP LTD | BAP | 141,511 | $20.9M | 0.08% |
| 485 | BECTON DICKINSON AND COMPANY | BDX | 79,644 | $20.9M | 0.08% |
| 486 | INTEL CORPORATION | INTC | 624,078 | $20.9M | 0.08% |
| 487 | LIVE NATION ENTERTAINMENT INC | LYV | 228,691 | $20.8M | 0.08% |
| 488 | JPMORGAN CHASE CO | VYLD | 143,043 | $20.8M | 0.08% |
| 489 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 309,723 | $20.7M | 0.08% |
| 490 | ANALOG DEVICES INC | ADI | 106,140 | $20.7M | 0.08% |
| 491 | CROWN HOLDINGS INC | CCK | 237,496 | $20.6M | 0.08% |
| 492 | CUMMINS INC | CMI | 84,036 | $20.6M | 0.08% |
| 493 | NEWMONT CORPORATION | NEMCL | 482,874 | $20.6M | 0.08% |
| 494 | BAXTER INTERNATIONAL INC | 071813109 | 451,282 | $20.6M | 0.08% |
| 495 | APPLIED MATERIALS INC | 038222105 | 141,782 | $20.5M | 0.08% |
| 496 | ENOVIS CORPORATION | ENOV | 319,544 | $20.5M | 0.08% |
| 497 | 3M COMPANY | MMM | 204,644 | $20.5M | 0.08% |
| 498 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 58,198 | $20.5M | 0.08% |
| 499 | MORGAN STANLEY | MS-PQ | 239,639 | $20.5M | 0.08% |
| 500 | Shining Globe Trust | NETTF | 211,588 | $20.5M | 0.08% |