13F HOLDINGS REPORT
abrdn plc
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001977
Total Value
$39.96B
Positions
2,770
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,637,165 | $1.34B | 4.12% |
| 2 | APPLE INC | AAPL | 6,393,946 | $1.05B | 3.25% |
| 3 | MICROSOFT CORP | MSFT | 2,126,370 | $613.0M | 1.89% |
| 4 | APPLE INC | AAPL | 3,461,494 | $570.8M | 1.76% |
| 5 | AMAZON COM INC | AMZN | 5,300,284 | $547.5M | 1.69% |
| 6 | ALPHABET INC | GOOG | 3,959,367 | $410.7M | 1.27% |
| 7 | COCA COLA CO | KO | 6,386,172 | $396.1M | 1.22% |
| 8 | MERCK & CO INC | MRK | 3,253,338 | $346.1M | 1.07% |
| 9 | MASTERCARD INCORPORATED | MA | 894,463 | $325.1M | 1.00% |
| 10 | ALPHABET INC | GOOG | 2,941,049 | $305.9M | 0.94% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 640,984 | $302.9M | 0.93% |
| 12 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,873,399 | $273.5M | 0.84% |
| 13 | HOME DEPOT INC | HD | 925,372 | $273.1M | 0.84% |
| 14 | TJX COS INC NEW | 872540109 | 3,147,674 | $246.7M | 0.76% |
| 15 | NVIDIA CORPORATION | NVDA | 847,477 | $235.4M | 0.73% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 4,625,519 | $231.4M | 0.71% |
| 17 | AMAZON COM INC | AMZN | 2,173,635 | $224.5M | 0.69% |
| 18 | BROADCOM INC | AVGO | 349,100 | $224.0M | 0.69% |
| 19 | APPLE INC | AAPL | 1,284,860 | $211.9M | 0.65% |
| 20 | DANAHER CORPORATION | 235851102 | 836,950 | $210.9M | 0.65% |
| 21 | BAKER HUGHES COMPANY | BKR | 7,004,838 | $202.2M | 0.62% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 1,097,164 | $201.9M | 0.62% |
| 23 | MICROSOFT CORP | MSFT | 684,687 | $197.4M | 0.61% |
| 24 | FISERV INC | FISV | 1,738,497 | $196.5M | 0.61% |
| 25 | ABBVIE INC | ABBV | 1,161,532 | $185.1M | 0.57% |
| 26 | AMERICAN EXPRESS CO | AXP | 1,119,585 | $184.7M | 0.57% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 564,440 | $184.6M | 0.57% |
| 28 | MICROSOFT CORP | MSFT | 639,675 | $184.4M | 0.57% |
| 29 | ACCENTURE PLC IRELAND | ACN | 642,553 | $183.6M | 0.57% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 365,318 | $181.5M | 0.56% |
| 31 | OREILLY AUTOMOTIVE INC | 67103H107 | 208,316 | $176.9M | 0.54% |
| 32 | ANALOG DEVICES INC | ADI | 885,413 | $174.6M | 0.54% |
| 33 | EMERSON ELEC CO | EMR | 1,996,305 | $174.0M | 0.54% |
| 34 | WASTE CONNECTIONS INC | WCN | 1,209,414 | $168.2M | 0.52% |
| 35 | BANK AMERICA CORP | 060505104 | 5,869,033 | $167.9M | 0.52% |
| 36 | ABBVIE INC | ABBV | 1,036,257 | $165.1M | 0.51% |
| 37 | ALPHABET INC | GOOG | 1,545,154 | $160.3M | 0.49% |
| 38 | SOUTHERN COPPER CORP | SCCO | 2,085,827 | $159.0M | 0.49% |
| 39 | TESLA INC | TSLA | 752,601 | $156.1M | 0.48% |
| 40 | NVIDIA CORPORATION | NVDA | 554,492 | $154.0M | 0.47% |
| 41 | MICROSOFT CORP | MSFT | 525,372 | $151.5M | 0.47% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 2,863,513 | $150.0M | 0.46% |
| 43 | COMCAST CORP NEW | CCZ | 3,929,788 | $149.0M | 0.46% |
| 44 | CENTERPOINT ENERGY INC | CNP | 4,957,379 | $146.0M | 0.45% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 689,207 | $140.8M | 0.43% |
| 46 | MERCK & CO INC | MRK | 1,320,597 | $140.5M | 0.43% |
| 47 | BROADCOM INC | AVGO | 217,411 | $139.5M | 0.43% |
| 48 | BANCO BRADESCO S A | 059460303 | 52,550,478 | $137.7M | 0.42% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 914,722 | $136.0M | 0.42% |
| 50 | NICE LTD | NCSYF | 592,423 | $135.6M | 0.42% |
| 51 | CMS ENERGY CORP | CMS-PC | 2,200,760 | $135.1M | 0.42% |
| 52 | CVS HEALTH CORP | CVS | 1,768,712 | $131.4M | 0.40% |
| 53 | MERCADOLIBRE INC | MELI | 96,401 | $127.1M | 0.39% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 425,158 | $122.1M | 0.38% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,503,451 | $121.9M | 0.38% |
| 56 | PROLOGIS INC. | PLDGP | 975,215 | $121.7M | 0.37% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 592,888 | $120.0M | 0.37% |
| 58 | ROYALTY PHARMA PLC | RPRX | 3,283,000 | $118.3M | 0.36% |
| 59 | ALPHABET INC | GOOG | 1,110,998 | $115.5M | 0.36% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,664,352 | $115.4M | 0.36% |
| 61 | MASTERCARD INCORPORATED | MA | 300,956 | $109.4M | 0.34% |
| 62 | MARVELL TECHNOLOGY INC | MRVL | 2,517,986 | $109.0M | 0.34% |
| 63 | CISCO SYS INC | CSCO | 2,072,116 | $108.3M | 0.33% |
| 64 | GENERAL MLS INC | 370334104 | 1,261,571 | $107.8M | 0.33% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,158,692 | $107.8M | 0.33% |
| 66 | ACCENTURE PLC IRELAND | ACN | 370,828 | $106.0M | 0.33% |
| 67 | TESLA INC | TSLA | 510,181 | $105.8M | 0.33% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 223,454 | $105.6M | 0.33% |
| 69 | METLIFE INC | MET-PF | 1,822,608 | $105.6M | 0.33% |
| 70 | VISA INC | V | 463,161 | $104.4M | 0.32% |
| 71 | AUTOHOME INC | ATHM | 3,095,313 | $103.6M | 0.32% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 686,680 | $102.1M | 0.31% |
| 73 | JOHNSON & JOHNSON | JNJ | 656,327 | $101.7M | 0.31% |
| 74 | MERCK & CO INC | MRK | 942,061 | $100.2M | 0.31% |
| 75 | WILLIS TOWERS WATSON PLC LTD | WTW | 429,413 | $99.8M | 0.31% |
| 76 | TEXAS INSTRS INC | 882508104 | 534,223 | $99.4M | 0.31% |
| 77 | PHILLIPS 66 | PSX | 972,104 | $98.6M | 0.30% |
| 78 | CONOCOPHILLIPS | COP | 987,856 | $98.0M | 0.30% |
| 79 | CME GROUP INC | CME | 509,463 | $97.6M | 0.30% |
| 80 | PEPSICO INC | PEP | 531,813 | $96.9M | 0.30% |
| 81 | EQUINIX INC | EQIX | 132,393 | $95.5M | 0.29% |
| 82 | COCA COLA CO | KO | 1,452,962 | $90.1M | 0.28% |
| 83 | ECOLAB INC | ECL | 544,460 | $90.1M | 0.28% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 1,460,092 | $87.9M | 0.27% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 1,139,049 | $87.8M | 0.27% |
| 86 | MASTERCARD INCORPORATED | MA | 239,815 | $87.2M | 0.27% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 895,752 | $87.1M | 0.27% |
| 88 | APPLE INC | AAPL | 525,418 | $86.6M | 0.27% |
| 89 | LINDE PLC | LIN | 242,127 | $86.1M | 0.27% |
| 90 | CISCO SYS INC | CSCO | 1,635,192 | $85.5M | 0.26% |
| 91 | CANADIAN NATL RY CO | 136375102 | 722,089 | $85.2M | 0.26% |
| 92 | LILLY ELI & CO | LLY | 244,480 | $84.0M | 0.26% |
| 93 | LILLY ELI & CO | LLY | 242,233 | $83.2M | 0.26% |
| 94 | JPMORGAN CHASE & CO | VYLD | 636,458 | $82.9M | 0.26% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 371,012 | $82.6M | 0.25% |
| 96 | INSULET CORP | PODD | 256,062 | $81.7M | 0.25% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 1,053,156 | $81.2M | 0.25% |
| 98 | TJX COS INC NEW | 872540109 | 1,032,061 | $80.9M | 0.25% |
| 99 | ATKORE INC | ATKR | 572,274 | $80.4M | 0.25% |
| 100 | JPMORGAN CHASE & CO | VYLD | 610,802 | $79.6M | 0.25% |
| 101 | AMAZON COM INC | AMZN | 756,846 | $78.2M | 0.24% |
| 102 | MASTERCARD INCORPORATED | MA | 215,102 | $78.2M | 0.24% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 201,932 | $77.8M | 0.24% |
| 104 | AMAZON COM INC | AMZN | 736,190 | $76.0M | 0.23% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 195,743 | $75.4M | 0.23% |
| 106 | ALPHABET INC | GOOG | 725,107 | $75.2M | 0.23% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 1,929,681 | $75.0M | 0.23% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 157,974 | $74.7M | 0.23% |
| 109 | SALESFORCE INC | CRM | 369,069 | $73.7M | 0.23% |
| 110 | APPLE INC | AAPL | 446,411 | $73.6M | 0.23% |
| 111 | VISA INC | V | 325,898 | $73.5M | 0.23% |
| 112 | VERTIV HOLDINGS CO | VRT | 5,048,400 | $72.2M | 0.22% |
| 113 | CREDICORP LTD | BAP | 543,963 | $72.0M | 0.22% |
| 114 | ANALOG DEVICES INC | ADI | 363,985 | $71.8M | 0.22% |
| 115 | NIKE INC | NKE | 583,901 | $71.6M | 0.22% |
| 116 | LILLY ELI & CO | LLY | 207,279 | $71.2M | 0.22% |
| 117 | LAUDER ESTEE COS INC | 518439104 | 282,769 | $69.7M | 0.21% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 468,543 | $69.7M | 0.21% |
| 119 | COCA COLA CO | KO | 1,122,444 | $69.6M | 0.21% |
| 120 | AMAZON COM INC | AMZN | 672,580 | $69.5M | 0.21% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 898,196 | $69.2M | 0.21% |
| 122 | META PLATFORMS INC | META | 325,931 | $69.1M | 0.21% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 523,191 | $68.6M | 0.21% |
| 124 | ZOETIS INC | ZTS | 407,328 | $67.8M | 0.21% |
| 125 | EXXON MOBIL CORP | XOM | 608,229 | $66.7M | 0.21% |
| 126 | GRAINGER W W INC | 384802104 | 96,636 | $66.6M | 0.21% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 191,432 | $66.3M | 0.20% |
| 128 | GLOBANT S A | GLOB | 401,143 | $65.8M | 0.20% |
| 129 | AXON ENTERPRISE INC | AXON | 290,841 | $65.4M | 0.20% |
| 130 | DISNEY WALT CO | 254687106 | 646,309 | $64.7M | 0.20% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 1,656,148 | $64.4M | 0.20% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 259,874 | $64.0M | 0.20% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 1,279,601 | $64.0M | 0.20% |
| 134 | AMERICAN TOWER CORP NEW | 03027X100 | 313,149 | $64.0M | 0.20% |
| 135 | TEXAS INSTRS INC | 882508104 | 340,784 | $63.4M | 0.20% |
| 136 | PROLOGIS INC. | PLDGP | 507,904 | $63.4M | 0.20% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 204,192 | $63.0M | 0.19% |
| 138 | BAKER HUGHES COMPANY | BKR | 2,175,907 | $62.8M | 0.19% |
| 139 | HOME DEPOT INC | HD | 212,037 | $62.6M | 0.19% |
| 140 | ANALOG DEVICES INC | ADI | 316,416 | $62.4M | 0.19% |
| 141 | LATTICE SEMICONDUCTOR CORP | LSCC | 644,966 | $61.6M | 0.19% |
| 142 | CHENIERE ENERGY INC | LNG | 389,833 | $61.4M | 0.19% |
| 143 | PROLOGIS INC. | PLDGP | 485,888 | $60.6M | 0.19% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 579,286 | $60.4M | 0.19% |
| 145 | ONEOK INC NEW | OKE | 950,036 | $60.4M | 0.19% |
| 146 | SCHLUMBERGER LTD | SLB | 1,217,746 | $59.8M | 0.18% |
| 147 | BOSTON SCIENTIFIC CORP | BSX | 1,193,078 | $59.7M | 0.18% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 320,399 | $58.9M | 0.18% |
| 149 | WORKIVA INC | WK | 574,183 | $58.8M | 0.18% |
| 150 | TJX COS INC NEW | 872540109 | 742,179 | $58.2M | 0.18% |
| 151 | S&P GLOBAL INC | SPGI | 167,428 | $57.7M | 0.18% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 113,917 | $56.6M | 0.17% |
| 153 | EMERSON ELEC CO | EMR | 647,882 | $56.5M | 0.17% |
| 154 | INTEL CORP | INTC | 1,723,825 | $56.3M | 0.17% |
| 155 | NVIDIA CORPORATION | NVDA | 202,332 | $56.2M | 0.17% |
| 156 | VALE S A | VALE | 3,518,954 | $55.5M | 0.17% |
| 157 | ALPHABET INC | GOOG | 531,417 | $55.3M | 0.17% |
| 158 | ACCENTURE PLC IRELAND | ACN | 190,461 | $54.4M | 0.17% |
| 159 | GILEAD SCIENCES INC | GILD | 650,517 | $54.0M | 0.17% |
| 160 | MORGAN STANLEY | MS-PQ | 609,618 | $53.5M | 0.16% |
| 161 | CVS HEALTH CORP | CVS | 718,199 | $53.4M | 0.16% |
| 162 | ALPHABET INC | GOOG | 512,210 | $53.1M | 0.16% |
| 163 | E L F BEAUTY INC | ELF | 641,291 | $52.8M | 0.16% |
| 164 | CUMMINS INC | CMI | 219,260 | $52.4M | 0.16% |
| 165 | GRAPHIC PACKAGING HLDG CO | GPK | 2,052,590 | $52.3M | 0.16% |
| 166 | PEPSICO INC | PEP | 286,631 | $52.3M | 0.16% |
| 167 | AUTODESK INC | ADSK | 248,860 | $51.8M | 0.16% |
| 168 | HALLIBURTON CO | HAL | 1,631,868 | $51.6M | 0.16% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 744,550 | $51.6M | 0.16% |
| 170 | AMGEN INC | AMGN | 213,424 | $51.6M | 0.16% |
| 171 | FERGUSON PLC NEW | G3421J106 | 368,987 | $49.4M | 0.15% |
| 172 | LULULEMON ATHLETICA INC | LULU | 134,810 | $49.1M | 0.15% |
| 173 | PRA GROUP INC | PRAA | 1,257,578 | $49.0M | 0.15% |
| 174 | CBRE GROUP INC | CBRE | 671,632 | $48.9M | 0.15% |
| 175 | BJS WHSL CLUB HLDGS INC | 05550J101 | 638,362 | $48.6M | 0.15% |
| 176 | S&P GLOBAL INC | SPGI | 140,303 | $48.4M | 0.15% |
| 177 | AGILENT TECHNOLOGIES INC | A | 347,313 | $48.0M | 0.15% |
| 178 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138,382 | $47.9M | 0.15% |
| 179 | HOSTESS BRANDS INC | 44109J106 | 1,923,585 | $47.9M | 0.15% |
| 180 | BANK AMERICA CORP | 060505104 | 1,663,257 | $47.6M | 0.15% |
| 181 | ALTAIR ENGR INC | 021369103 | 656,419 | $47.3M | 0.15% |
| 182 | INTEGER HLDGS CORP | ITGR | 610,604 | $47.3M | 0.15% |
| 183 | PAYLOCITY HLDG CORP | PCTY | 237,116 | $47.1M | 0.15% |
| 184 | MARSH & MCLENNAN COS INC | 571748102 | 282,676 | $47.1M | 0.15% |
| 185 | PERFICIENT INC | 71375U101 | 645,844 | $46.6M | 0.14% |
| 186 | LOWES COS INC | 548661107 | 232,738 | $46.5M | 0.14% |
| 187 | ALPHABET INC | GOOG | 447,363 | $46.5M | 0.14% |
| 188 | CASELLA WASTE SYS INC | CWST | 560,423 | $46.3M | 0.14% |
| 189 | TESLA INC | TSLA | 220,968 | $45.8M | 0.14% |
| 190 | DARLING INGREDIENTS INC | DAR | 782,051 | $45.7M | 0.14% |
| 191 | COHU INC | COHU | 1,187,676 | $45.6M | 0.14% |
| 192 | LOWES COS INC | 548661107 | 226,668 | $45.3M | 0.14% |
| 193 | ONTO INNOVATION INC | ONTO | 514,593 | $45.2M | 0.14% |
| 194 | CHEVRON CORP NEW | CVX | 276,271 | $45.1M | 0.14% |
| 195 | APPLIED MATLS INC | 038222105 | 365,522 | $44.9M | 0.14% |
| 196 | ABBVIE INC | ABBV | 281,606 | $44.9M | 0.14% |
| 197 | TETRA TECH INC NEW | TTEK | 302,220 | $44.4M | 0.14% |
| 198 | CYBERARK SOFTWARE LTD | M2682V108 | 296,193 | $43.8M | 0.14% |
| 199 | ENPRO INDS INC | NPO | 419,554 | $43.6M | 0.13% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,734,906 | $43.6M | 0.13% |
| 201 | CATERPILLAR INC | CAT | 189,826 | $43.4M | 0.13% |
| 202 | DANAHER CORPORATION | 235851102 | 171,568 | $43.2M | 0.13% |
| 203 | WNS HLDGS LTD | 92932M101 | 462,971 | $43.1M | 0.13% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 208,031 | $42.5M | 0.13% |
| 205 | PFIZER INC | PFE | 1,040,898 | $42.5M | 0.13% |
| 206 | CONMED CORP | CNMD | 408,901 | $42.5M | 0.13% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 200,184 | $42.4M | 0.13% |
| 208 | STRIDE INC | LRN | 1,076,839 | $42.3M | 0.13% |
| 209 | SALESFORCE INC | CRM | 211,522 | $42.3M | 0.13% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 509,559 | $42.2M | 0.13% |
| 211 | TERRENO RLTY CORP | 88146M101 | 650,106 | $42.0M | 0.13% |
| 212 | DORMAN PRODS INC | 258278100 | 486,781 | $42.0M | 0.13% |
| 213 | WERNER ENTERPRISES INC | WERN | 921,918 | $41.9M | 0.13% |
| 214 | INTUIT | INTU | 93,398 | $41.6M | 0.13% |
| 215 | LINDE PLC | LIN | 117,032 | $41.6M | 0.13% |
| 216 | FABRINET | FN | 350,022 | $41.6M | 0.13% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 144,665 | $41.5M | 0.13% |
| 218 | POOL CORP | POOL | 120,970 | $41.4M | 0.13% |
| 219 | PJT PARTNERS INC | PJT | 564,828 | $40.8M | 0.13% |
| 220 | ACCENTURE PLC IRELAND | ACN | 142,570 | $40.7M | 0.13% |
| 221 | MATERION CORP | MTRN | 350,911 | $40.7M | 0.13% |
| 222 | CYBERARK SOFTWARE LTD | M2682V108 | 274,965 | $40.7M | 0.13% |
| 223 | HOME DEPOT INC | HD | 137,791 | $40.7M | 0.13% |
| 224 | ARCBEST CORP | ARCB | 438,059 | $40.5M | 0.12% |
| 225 | RENEW ENERGY GLOBAL PLC | RNWWW | 7,188,508 | $40.4M | 0.12% |
| 226 | META PLATFORMS INC | META | 190,302 | $40.3M | 0.12% |
| 227 | METLIFE INC | MET-PF | 695,903 | $40.3M | 0.12% |
| 228 | XYLEM INC | XYL | 384,369 | $40.2M | 0.12% |
| 229 | CARLISLE COS INC | 142339100 | 177,651 | $40.2M | 0.12% |
| 230 | SITEONE LANDSCAPE SUPPLY INC | SITE | 292,199 | $40.0M | 0.12% |
| 231 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 978,268 | $40.0M | 0.12% |
| 232 | BLACKROCK INC | BLK | 59,379 | $39.7M | 0.12% |
| 233 | 3M CO | MMM | 377,934 | $39.7M | 0.12% |
| 234 | PUBLIC STORAGE | PSA-PS | 129,645 | $39.2M | 0.12% |
| 235 | WATERS CORP | 941848103 | 126,271 | $39.1M | 0.12% |
| 236 | GOLDMAN SACHS GROUP INC | GSCE | 119,240 | $39.0M | 0.12% |
| 237 | VERINT SYS INC | 92343X100 | 1,046,771 | $39.0M | 0.12% |
| 238 | EXXON MOBIL CORP | XOM | 354,930 | $38.9M | 0.12% |
| 239 | WELLTOWER INC | WELL | 533,816 | $38.3M | 0.12% |
| 240 | SCHWAB CHARLES CORP | SCHW-PJ | 724,341 | $37.9M | 0.12% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 546,629 | $37.9M | 0.12% |
| 242 | BROADCOM INC | AVGO | 58,680 | $37.6M | 0.12% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 79,643 | $37.6M | 0.12% |
| 244 | THE CIGNA GROUP | 125523100 | 147,118 | $37.6M | 0.12% |
| 245 | EXPEDITORS INTL WASH INC | 302130109 | 338,375 | $37.3M | 0.11% |
| 246 | SERVICENOW INC | NOW | 80,151 | $37.2M | 0.11% |
| 247 | COGENT COMMUNICATIONS HLDGS | CCOI | 583,889 | $37.2M | 0.11% |
| 248 | COMCAST CORP NEW | CCZ | 980,693 | $37.2M | 0.11% |
| 249 | AUTODESK INC | ADSK | 178,236 | $37.1M | 0.11% |
| 250 | TARGET CORP | TGT | 223,745 | $37.1M | 0.11% |
| 251 | DIGITAL RLTY TR INC | 253868103 | 375,762 | $36.9M | 0.11% |
| 252 | DANAHER CORPORATION | 235851102 | 146,344 | $36.9M | 0.11% |
| 253 | JOHNSON CTLS INTL PLC | G51502105 | 609,367 | $36.7M | 0.11% |
| 254 | CITIGROUP INC | C-PR | 777,086 | $36.4M | 0.11% |
| 255 | KELLOGG CO | BEKE | 544,049 | $36.4M | 0.11% |
| 256 | EQUINIX INC | EQIX | 50,306 | $36.3M | 0.11% |
| 257 | MEDTRONIC PLC | MDT | 448,266 | $36.1M | 0.11% |
| 258 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,205,573 | $36.0M | 0.11% |
| 259 | EMERSON ELEC CO | EMR | 412,754 | $36.0M | 0.11% |
| 260 | CMS ENERGY CORP | CMS-PC | 585,876 | $36.0M | 0.11% |
| 261 | TETRA TECH INC NEW | TTEK | 244,038 | $35.9M | 0.11% |
| 262 | AZEK CO INC | 05478C105 | 1,520,728 | $35.8M | 0.11% |
| 263 | PARSONS CORP DEL | PSN | 798,834 | $35.7M | 0.11% |
| 264 | HESKA CORP | 42805E306 | 360,182 | $35.2M | 0.11% |
| 265 | MERCADOLIBRE INC | MELI | 26,388 | $34.8M | 0.11% |
| 266 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,608 | $34.8M | 0.11% |
| 267 | JOHNSON & JOHNSON | JNJ | 224,107 | $34.7M | 0.11% |
| 268 | ACTIVISION BLIZZARD INC | 00507V109 | 403,702 | $34.6M | 0.11% |
| 269 | GAMING & LEISURE PPTYS INC | 36467J108 | 660,149 | $34.4M | 0.11% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 108,600 | $34.2M | 0.11% |
| 271 | UNION PAC CORP | UNP | 169,337 | $34.1M | 0.11% |
| 272 | ELECTRONIC ARTS INC | EA | 282,873 | $34.1M | 0.10% |
| 273 | DISNEY WALT CO | 254687106 | 340,234 | $34.1M | 0.10% |
| 274 | DECKERS OUTDOOR CORP | DECK | 75,581 | $34.0M | 0.10% |
| 275 | MONRO INC | MNRO | 685,143 | $33.9M | 0.10% |
| 276 | BEST BUY INC | BBY | 430,692 | $33.7M | 0.10% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,683 | $33.7M | 0.10% |
| 278 | THERMO FISHER SCIENTIFIC INC | TMO | 58,195 | $33.5M | 0.10% |
| 279 | REALTY INCOME CORP | O | 527,624 | $33.4M | 0.10% |
| 280 | WILLIAMS COS INC | 969457100 | 1,117,582 | $33.4M | 0.10% |
| 281 | CROWN HLDGS INC | CCK | 400,773 | $33.1M | 0.10% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 101,324 | $33.1M | 0.10% |
| 283 | ADVANCED MICRO DEVICES INC | AMD | 336,124 | $32.9M | 0.10% |
| 284 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 260,252 | $32.7M | 0.10% |
| 285 | TETRA TECH INC NEW | TTEK | 221,804 | $32.6M | 0.10% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 834,127 | $32.4M | 0.10% |
| 287 | JPMORGAN CHASE & CO | VYLD | 248,371 | $32.4M | 0.10% |
| 288 | LPL FINL HLDGS INC | 50212V100 | 158,789 | $32.1M | 0.10% |
| 289 | DEERE & CO | DE | 77,775 | $32.1M | 0.10% |
| 290 | FOX FACTORY HLDG CORP | FOXF | 262,776 | $31.9M | 0.10% |
| 291 | MONDELEZ INTL INC | 609207105 | 457,404 | $31.9M | 0.10% |
| 292 | FISERV INC | FISV | 281,700 | $31.8M | 0.10% |
| 293 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,108,696 | $31.7M | 0.10% |
| 294 | CANADIAN NATL RY CO | 136375102 | 267,906 | $31.6M | 0.10% |
| 295 | VISA INC | V | 140,094 | $31.6M | 0.10% |
| 296 | QUEST DIAGNOSTICS INC | DGX | 219,898 | $31.1M | 0.10% |
| 297 | INTERNATIONAL BUSINESS MACHS | INTR | 237,181 | $31.1M | 0.10% |
| 298 | BANNER CORP | BANR | 571,779 | $31.1M | 0.10% |
| 299 | CHAMPIONX CORPORATION | 15872M104 | 1,131,654 | $30.7M | 0.09% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 164,482 | $30.7M | 0.09% |
| 301 | LKQ CORP | LKQ | 539,676 | $30.6M | 0.09% |
| 302 | CVS HEALTH CORP | CVS | 409,215 | $30.4M | 0.09% |
| 303 | BUNGE LIMITED | BG | 318,341 | $30.4M | 0.09% |
| 304 | WALMART INC | WMT | 205,196 | $30.3M | 0.09% |
| 305 | PROCTER AND GAMBLE CO | 742718109 | 203,464 | $30.3M | 0.09% |
| 306 | MCDONALDS CORP | MCD | 107,564 | $30.1M | 0.09% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 306,812 | $30.1M | 0.09% |
| 308 | CADENCE DESIGN SYSTEM INC | CDNS | 142,402 | $29.9M | 0.09% |
| 309 | CISCO SYS INC | CSCO | 568,378 | $29.7M | 0.09% |
| 310 | IDEXX LABS INC | 45168D104 | 59,374 | $29.7M | 0.09% |
| 311 | MARVELL TECHNOLOGY INC | MRVL | 681,143 | $29.5M | 0.09% |
| 312 | AMERICAN TOWER CORP NEW | 03027X100 | 143,480 | $29.3M | 0.09% |
| 313 | ELEVANCE HEALTH INC | ELV | 63,706 | $29.3M | 0.09% |
| 314 | LCI INDS | 50189K103 | 266,529 | $29.3M | 0.09% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 131,192 | $29.2M | 0.09% |
| 316 | AMERESCO INC | AMRC | 592,830 | $29.2M | 0.09% |
| 317 | BANK NEW YORK MELLON CORP | 064058100 | 639,839 | $29.1M | 0.09% |
| 318 | GENERAL MLS INC | 370334104 | 339,845 | $29.0M | 0.09% |
| 319 | ENVISTA HOLDINGS CORPORATION | NVST | 704,768 | $28.8M | 0.09% |
| 320 | SCHWAB CHARLES CORP | SCHW-PJ | 545,691 | $28.6M | 0.09% |
| 321 | INTEL CORP | INTC | 872,089 | $28.5M | 0.09% |
| 322 | VMWARE INC | 928563402 | 228,196 | $28.5M | 0.09% |
| 323 | PHILLIPS 66 | PSX | 280,451 | $28.4M | 0.09% |
| 324 | VALERO ENERGY CORP | VLO | 202,689 | $28.3M | 0.09% |
| 325 | BAXTER INTL INC | 071813109 | 695,603 | $28.2M | 0.09% |
| 326 | ECOLAB INC | ECL | 169,666 | $28.1M | 0.09% |
| 327 | TRAVELERS COMPANIES INC | TRV | 163,400 | $28.0M | 0.09% |
| 328 | AMERICAN EXPRESS CO | AXP | 169,576 | $28.0M | 0.09% |
| 329 | ABBOTT LABS | ABLZF | 275,877 | $27.9M | 0.09% |
| 330 | FIRST SOLAR INC | FSLR | 128,277 | $27.9M | 0.09% |
| 331 | DEERE & CO | DE | 66,752 | $27.6M | 0.08% |
| 332 | AMGEN INC | AMGN | 113,705 | $27.5M | 0.08% |
| 333 | RESMED INC | RSMDF | 125,312 | $27.4M | 0.08% |
| 334 | WEYERHAEUSER CO MTN BE | WY | 909,843 | $27.4M | 0.08% |
| 335 | UNITED PARCEL SERVICE INC | UPS | 141,058 | $27.4M | 0.08% |
| 336 | META PLATFORMS INC | META | 129,074 | $27.4M | 0.08% |
| 337 | CHEVRON CORP NEW | CVX | 167,190 | $27.3M | 0.08% |
| 338 | BOSTON SCIENTIFIC CORP | BSX | 544,858 | $27.3M | 0.08% |
| 339 | MARATHON PETE CORP | MARA | 201,838 | $27.2M | 0.08% |
| 340 | GILEAD SCIENCES INC | GILD | 327,331 | $27.2M | 0.08% |
| 341 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,751 | $27.1M | 0.08% |
| 342 | SHYFT GROUP INC | 825698103 | 1,185,695 | $27.0M | 0.08% |
| 343 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 731,885 | $26.7M | 0.08% |
| 344 | INTUIT | INTU | 59,876 | $26.7M | 0.08% |
| 345 | MASTERCARD INCORPORATED | MA | 73,247 | $26.6M | 0.08% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 136,784 | $26.5M | 0.08% |
| 347 | VICI PPTYS INC | 925652109 | 813,373 | $26.5M | 0.08% |
| 348 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,768 | $26.5M | 0.08% |
| 349 | EQUINIX INC | EQIX | 36,714 | $26.5M | 0.08% |
| 350 | MEDTRONIC PLC | MDT | 326,445 | $26.3M | 0.08% |
| 351 | L3HARRIS TECHNOLOGIES INC | LHX | 133,963 | $26.3M | 0.08% |
| 352 | COLGATE PALMOLIVE CO | CL | 349,054 | $26.2M | 0.08% |
| 353 | AMDOCS LTD | DOX | 271,530 | $26.1M | 0.08% |
| 354 | HOME DEPOT INC | HD | 87,980 | $26.0M | 0.08% |
| 355 | CATERPILLAR INC | CAT | 113,422 | $26.0M | 0.08% |
| 356 | ALPHABET INC | GOOG | 249,974 | $25.9M | 0.08% |
| 357 | JOHNSON & JOHNSON | JNJ | 165,626 | $25.7M | 0.08% |
| 358 | PFIZER INC | PFE | 628,678 | $25.7M | 0.08% |
| 359 | TARGET CORP | TGT | 153,890 | $25.5M | 0.08% |
| 360 | ICON PLC | ICLR | 118,678 | $25.3M | 0.08% |
| 361 | CARDINAL HEALTH INC | CAH | 334,027 | $25.2M | 0.08% |
| 362 | OMEGA HEALTHCARE INVS INC | 681936100 | 915,085 | $25.1M | 0.08% |
| 363 | COMCAST CORP NEW | CCZ | 657,555 | $24.9M | 0.08% |
| 364 | WINTRUST FINL CORP | 97650W108 | 341,346 | $24.9M | 0.08% |
| 365 | C H ROBINSON WORLDWIDE INC | CHRW | 250,498 | $24.9M | 0.08% |
| 366 | TEXAS ROADHOUSE INC | TXRH | 229,505 | $24.8M | 0.08% |
| 367 | EDWARDS LIFESCIENCES CORP | EW | 299,169 | $24.8M | 0.08% |
| 368 | EQUINIX INC | EQIX | 34,202 | $24.7M | 0.08% |
| 369 | AUTODESK INC | ADSK | 118,463 | $24.7M | 0.08% |
| 370 | CREDICORP LTD | BAP | 186,148 | $24.6M | 0.08% |
| 371 | LILLY ELI & CO | LLY | 71,745 | $24.6M | 0.08% |
| 372 | NATIONAL VISION HLDGS INC | EYE | 1,306,321 | $24.6M | 0.08% |
| 373 | FEDEX CORP | FDX | 107,164 | $24.5M | 0.08% |
| 374 | COCA COLA CO | KO | 394,545 | $24.5M | 0.08% |
| 375 | SEACOAST BKG CORP FLA | SE | 1,022,987 | $24.2M | 0.07% |
| 376 | APPLIED MATLS INC | 038222105 | 197,093 | $24.2M | 0.07% |
| 377 | BANK AMERICA CORP | 060505104 | 845,065 | $24.2M | 0.07% |
| 378 | METTLER TOLEDO INTERNATIONAL | MTD | 15,788 | $24.2M | 0.07% |
| 379 | WASTE CONNECTIONS INC | WCN | 173,400 | $24.1M | 0.07% |
| 380 | PERFICIENT INC | 71375U101 | 333,972 | $24.1M | 0.07% |
| 381 | LAM RESEARCH CORP | LRCX | 45,427 | $24.1M | 0.07% |
| 382 | QUALCOMM INC | QCOM | 188,110 | $24.0M | 0.07% |
| 383 | ABBVIE INC | ABBV | 150,494 | $24.0M | 0.07% |
| 384 | ANSYS INC | 03662Q105 | 71,875 | $23.9M | 0.07% |
| 385 | KIMBERLY-CLARK CORP | KMB | 178,095 | $23.9M | 0.07% |
| 386 | ELEVANCE HEALTH INC | ELV | 51,866 | $23.8M | 0.07% |
| 387 | STERIS PLC | STE | 124,264 | $23.8M | 0.07% |
| 388 | MCKESSON CORP | MCK | 66,386 | $23.6M | 0.07% |
| 389 | AMDOCS LTD | DOX | 245,195 | $23.5M | 0.07% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 81,859 | $23.4M | 0.07% |
| 391 | MORGAN STANLEY | MS-PQ | 265,190 | $23.3M | 0.07% |
| 392 | ONE GAS INC | OGS | 293,754 | $23.3M | 0.07% |
| 393 | FIVE BELOW INC | FIVE | 112,270 | $23.1M | 0.07% |
| 394 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 370,171 | $23.1M | 0.07% |
| 395 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,236,928 | $23.0M | 0.07% |
| 396 | MERCK & CO INC | MRK | 215,408 | $22.9M | 0.07% |
| 397 | NICE LTD | NCSYF | 99,978 | $22.9M | 0.07% |
| 398 | FIRSTENERGY CORP | FE | 567,525 | $22.7M | 0.07% |
| 399 | RBC BEARINGS INC | RBC | 97,530 | $22.7M | 0.07% |
| 400 | ROYALTY PHARMA PLC | RPRX | 629,476 | $22.7M | 0.07% |
| 401 | NIKE INC | NKE | 184,279 | $22.6M | 0.07% |
| 402 | NETFLIX INC | NFLX | 65,201 | $22.5M | 0.07% |
| 403 | MARSH & MCLENNAN COS INC | 571748102 | 134,900 | $22.5M | 0.07% |
| 404 | CROWN CASTLE INC | CCI | 167,345 | $22.4M | 0.07% |
| 405 | PNC FINL SVCS GROUP INC | 693475105 | 175,621 | $22.3M | 0.07% |
| 406 | BOSTON PROPERTIES INC | BXP | 409,642 | $22.2M | 0.07% |
| 407 | AMERESCO INC | AMRC | 449,606 | $22.1M | 0.07% |
| 408 | HEALTHPEAK PROPERTIES INC | DOC | 1,006,450 | $22.1M | 0.07% |
| 409 | CRYOPORT INC | CYRX | 921,279 | $22.1M | 0.07% |
| 410 | WILLIS TOWERS WATSON PLC LTD | WTW | 95,044 | $22.1M | 0.07% |
| 411 | CMS ENERGY CORP | CMS-PC | 356,756 | $21.9M | 0.07% |
| 412 | FMC CORP | FMC | 178,664 | $21.8M | 0.07% |
| 413 | HCA HEALTHCARE INC | HCA | 82,745 | $21.8M | 0.07% |
| 414 | LGI HOMES INC | LGIH | 191,004 | $21.8M | 0.07% |
| 415 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 242,523 | $21.7M | 0.07% |
| 416 | SERVICENOW INC | NOW | 46,566 | $21.6M | 0.07% |
| 417 | ABRDN ETFS | 003261609 | 895,470 | $21.6M | 0.07% |
| 418 | BROADCOM INC | AVGO | 33,630 | $21.6M | 0.07% |
| 419 | VERTEX PHARMACEUTICALS INC | VRTX | 68,462 | $21.6M | 0.07% |
| 420 | EXXON MOBIL CORP | XOM | 196,572 | $21.6M | 0.07% |
| 421 | GRAINGER W W INC | 384802104 | 31,191 | $21.5M | 0.07% |
| 422 | PEPSICO INC | PEP | 117,735 | $21.5M | 0.07% |
| 423 | ISHARES TR | 46434V423 | 550,515 | $21.3M | 0.07% |
| 424 | PAYPAL HLDGS INC | PYPL | 279,289 | $21.2M | 0.07% |
| 425 | CADENCE DESIGN SYSTEM INC | CDNS | 100,259 | $21.1M | 0.06% |
| 426 | PUBLIC STORAGE | PSA-PS | 69,496 | $21.0M | 0.06% |
| 427 | MOLSON COORS BEVERAGE CO | TAP-A | 403,973 | $20.9M | 0.06% |
| 428 | AVALONBAY CMNTYS INC | AWX | 123,999 | $20.8M | 0.06% |
| 429 | RESMED INC | RSMDF | 94,503 | $20.7M | 0.06% |
| 430 | COCA COLA CO | KO | 332,500 | $20.6M | 0.06% |
| 431 | LIGAND PHARMACEUTICALS INC | LGNZZ | 279,354 | $20.5M | 0.06% |
| 432 | BLACKROCK INC | BLK | 30,467 | $20.4M | 0.06% |
| 433 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 624,306 | $20.4M | 0.06% |
| 434 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 217,385 | $20.2M | 0.06% |
| 435 | NEXTERA ENERGY INC | NEE-PW | 261,911 | $20.2M | 0.06% |
| 436 | STARBUCKS CORP | SBUX | 193,056 | $20.1M | 0.06% |
| 437 | SCHLUMBERGER LTD | SLB | 409,254 | $20.1M | 0.06% |
| 438 | SUNOPTA INC | STKL | 2,605,203 | $20.1M | 0.06% |
| 439 | NORTHERN TR CORP | NTRSO | 226,118 | $19.9M | 0.06% |
| 440 | PFIZER INC | PFE | 481,262 | $19.6M | 0.06% |
| 441 | MID-AMER APT CMNTYS INC | 59522J103 | 129,481 | $19.6M | 0.06% |
| 442 | SPDR SER TR | 78468R663 | 212,836 | $19.5M | 0.06% |
| 443 | PHILIP MORRIS INTL INC | 718172109 | 200,000 | $19.4M | 0.06% |
| 444 | PENTAIR PLC | PNR | 351,385 | $19.4M | 0.06% |
| 445 | REALTY INCOME CORP | O | 306,708 | $19.4M | 0.06% |
| 446 | GENUINE PARTS CO | GPC | 116,050 | $19.4M | 0.06% |
| 447 | KROGER CO | KR | 392,825 | $19.4M | 0.06% |
| 448 | TOTALENERGIES SE | TTE | 328,200 | $19.4M | 0.06% |
| 449 | DEXCOM INC | DXCM | 165,917 | $19.3M | 0.06% |
| 450 | STATE STR CORP | STT-PG | 254,311 | $19.2M | 0.06% |
| 451 | THERMO FISHER SCIENTIFIC INC | TMO | 33,317 | $19.2M | 0.06% |
| 452 | AIR PRODS & CHEMS INC | AIIR | 66,828 | $19.2M | 0.06% |
| 453 | HUNTINGTON BANCSHARES INC | HBANP | 1,710,044 | $19.2M | 0.06% |
| 454 | CENTERPOINT ENERGY INC | CNP | 647,143 | $19.1M | 0.06% |
| 455 | THE CIGNA GROUP | 125523100 | 74,572 | $19.1M | 0.06% |
| 456 | AMERICAN EXPRESS CO | AXP | 115,121 | $19.0M | 0.06% |
| 457 | WELLS FARGO CO NEW | 949746101 | 507,276 | $19.0M | 0.06% |
| 458 | MCCORMICK & CO INC | MKC-V | 227,600 | $18.9M | 0.06% |
| 459 | BIOGEN INC | BIIB | 67,507 | $18.8M | 0.06% |
| 460 | COSTCO WHSL CORP NEW | 22160K105 | 37,699 | $18.7M | 0.06% |
| 461 | WNS HLDGS LTD | 92932M101 | 200,979 | $18.7M | 0.06% |
| 462 | BRADY CORP | BRC | 347,946 | $18.7M | 0.06% |
| 463 | LAS VEGAS SANDS CORP | LVS | 325,280 | $18.7M | 0.06% |
| 464 | BJS WHSL CLUB HLDGS INC | 05550J101 | 245,444 | $18.7M | 0.06% |
| 465 | OWENS CORNING NEW | OC | 194,203 | $18.6M | 0.06% |
| 466 | CISCO SYS INC | CSCO | 353,799 | $18.5M | 0.06% |
| 467 | ZOETIS INC | ZTS | 110,678 | $18.4M | 0.06% |
| 468 | KINDER MORGAN INC DEL | EP-PC | 1,045,526 | $18.3M | 0.06% |
| 469 | AT&T INC | T-PC | 947,371 | $18.2M | 0.06% |
| 470 | RESTAURANT BRANDS INTL INC | 76131D103 | 270,663 | $18.2M | 0.06% |
| 471 | ASTRAZENECA PLC | AZN | 261,300 | $18.1M | 0.06% |
| 472 | WALMART INC | WMT | 122,658 | $18.1M | 0.06% |
| 473 | ORACLE CORP | ORCL-PD | 194,532 | $18.1M | 0.06% |
| 474 | HUMANA INC | HUM | 37,230 | $18.1M | 0.06% |
| 475 | CHENIERE ENERGY INC | LNG | 114,434 | $18.0M | 0.06% |
| 476 | KEYSIGHT TECHNOLOGIES INC | KEYS | 111,560 | $18.0M | 0.06% |
| 477 | L3HARRIS TECHNOLOGIES INC | LHX | 91,751 | $18.0M | 0.06% |
| 478 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 188,893 | $18.0M | 0.06% |
| 479 | BLACKSTONE INC | BX | 203,343 | $17.9M | 0.06% |
| 480 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 265,137 | $17.8M | 0.05% |
| 481 | CITIGROUP INC | C-PR | 377,058 | $17.7M | 0.05% |
| 482 | CUMMINS INC | CMI | 73,806 | $17.6M | 0.05% |
| 483 | BOOKING HOLDINGS INC | BKNG | 6,645 | $17.6M | 0.05% |
| 484 | RAYTHEON TECHNOLOGIES CORP | RTX | 179,951 | $17.6M | 0.05% |
| 485 | MCDONALDS CORP | MCD | 62,935 | $17.6M | 0.05% |
| 486 | TELEFONICA BRASIL SA | VIV | 2,323,646 | $17.6M | 0.05% |
| 487 | VENTAS INC | VTR | 398,243 | $17.3M | 0.05% |
| 488 | KRAFT HEINZ CO | KHC | 445,261 | $17.2M | 0.05% |
| 489 | EXTRA SPACE STORAGE INC | EXR | 105,549 | $17.2M | 0.05% |
| 490 | HILTON WORLDWIDE HLDGS INC | HLT | 121,623 | $17.1M | 0.05% |
| 491 | VERTIV HOLDINGS CO | VRT | 1,195,833 | $17.1M | 0.05% |
| 492 | JPMORGAN CHASE & CO | VYLD | 131,275 | $17.1M | 0.05% |
| 493 | BANK AMERICA CORP | 060505104 | 598,042 | $17.1M | 0.05% |
| 494 | KADANT INC | KAI | 81,922 | $17.1M | 0.05% |
| 495 | GAMING & LEISURE PPTYS INC | 36467J108 | 326,862 | $17.0M | 0.05% |
| 496 | ENBRIDGE INC | ENNPF | 443,500 | $16.9M | 0.05% |
| 497 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 177,556 | $16.9M | 0.05% |
| 498 | INTUIT | INTU | 37,715 | $16.8M | 0.05% |
| 499 | CONOCOPHILLIPS | COP | 169,475 | $16.8M | 0.05% |
| 500 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 176,175 | $16.8M | 0.05% |