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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

abrdn plc

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003084

Total Value
$42.98B
Positions
2,737
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT2,848,383$970.0M2.75%
2APPLE INCAAPL4,502,095$873.3M2.48%
3MICROSOFT CORPMSFT2,469,530$841.0M2.39%
4MICROSOFT CORPMSFT2,177,678$741.6M2.11%
5APPLE INCAAPL3,522,295$683.2M1.94%
6APPLE INCAAPL2,431,398$471.6M1.34%
7AMAZON COM INCAMZN3,171,207$413.4M1.17%
8AMAZON COM INCAMZN2,955,099$385.2M1.09%
9NVIDIA CORPORATIONNVDA896,123$379.1M1.08%
10MERCK & CO INCMRK2,793,047$322.3M0.92%
11ALPHABET INCGOOG2,487,696$297.8M0.85%
12AMAZON COM INCAMZN2,224,908$290.0M0.82%
13MASTERCARD INCORPORATEDMA705,892$277.6M0.79%
14FOMENTO ECONOMICO MEXICANO S3444191062,492,621$276.3M0.78%
15TJX COS INC NEW8725401093,204,888$271.7M0.77%
16BOSTON SCIENTIFIC CORPBSX4,831,361$261.3M0.74%
17BROADCOM INCAVGO291,453$252.8M0.72%
18UNITEDHEALTH GROUP INCUNH519,598$249.7M0.71%
19APPLE INCAAPL1,260,145$244.4M0.69%
20ALPHABET INCGOOG2,016,583$243.9M0.69%
21COCA COLA COKO3,799,803$228.8M0.65%
22NVIDIA CORPORATIONNVDA540,800$228.8M0.65%
23COCA COLA COKO3,786,850$228.0M0.65%
24BAKER HUGHES COMPANYBKR6,852,616$216.6M0.62%
25TESLA INCTSLA820,765$214.9M0.61%
26MICROSOFT CORPMSFT628,401$214.0M0.61%
27ALPHABET INCGOOG1,749,269$209.4M0.59%
28FISERV INCFISV1,620,350$204.4M0.58%
29EMERSON ELEC COEMR2,245,262$202.9M0.58%
30OREILLY AUTOMOTIVE INC67103H107203,246$194.2M0.55%
31ANALOG DEVICES INCADI974,392$189.8M0.54%
32ALPHABET INCGOOG1,560,239$186.8M0.53%
33ALPHABET INCGOOG1,520,813$184.0M0.52%
34BROADCOM INCAVGO209,753$181.9M0.52%
35BANCO BRADESCO S A05946030352,157,695$180.5M0.51%
36MICROSOFT CORPMSFT518,791$176.7M0.50%
37LULULEMON ATHLETICA INCLULU437,995$165.8M0.47%
38MERCK & CO INCMRK1,432,293$165.3M0.47%
39MARVELL TECHNOLOGY INCMRVL2,719,590$162.6M0.46%
40DANAHER CORPORATION235851102674,515$161.9M0.46%
41UNITEDHEALTH GROUP INCUNH332,880$160.0M0.45%
42GOLDMAN SACHS GROUP INCGSCE494,585$159.5M0.45%
43SOUTHERN COPPER CORPSCCO2,218,568$159.2M0.45%
44SCHWAB CHARLES CORPSCHW-PJ2,747,645$155.7M0.44%
45COSTCO WHSL CORP NEW22160K105287,860$155.0M0.44%
46MERCK & CO INCMRK1,331,044$153.6M0.44%
47MASTERCARD INCORPORATEDMA381,857$150.2M0.43%
48PROCTER AND GAMBLE CO742718109975,976$148.1M0.42%
49ACCENTURE PLC IRELANDACN478,855$147.8M0.42%
50AMERICAN EXPRESS COAXP843,723$147.0M0.42%
51COMCAST CORP NEWCCZ3,526,629$146.5M0.42%
52SOCIEDAD QUIMICA Y MINERA DE8336351052,011,120$146.0M0.41%
53TESLA INCTSLA555,293$145.4M0.41%
54AIR PRODS & CHEMS INCAIIR472,156$141.4M0.40%
55LPL FINL HLDGS INC50212V100645,496$140.4M0.40%
56ALPHABET INCGOOG1,147,535$138.8M0.39%
57ABBVIE INCABBV1,016,264$136.9M0.39%
58WASTE CONNECTIONS INCWCN946,647$135.3M0.38%
59CVS HEALTH CORPCVS1,920,289$132.7M0.38%
60CMS ENERGY CORPCMS-PC2,252,689$132.3M0.38%
61JOHNSON CTLS INTL PLCG515021051,925,289$131.2M0.37%
62CENTERPOINT ENERGY INCCNP4,391,968$128.0M0.36%
63JOHNSON CTLS INTL PLCG515021051,876,821$127.9M0.36%
64HOME DEPOT INCHD406,033$126.1M0.36%
65LILLY ELI & COLLY267,626$125.5M0.36%
66MASTERCARD INCORPORATEDMA316,771$124.6M0.35%
67LILLY ELI & COLLY263,324$123.5M0.35%
68TAIWAN SEMICONDUCTOR MFG LTD8740391001,188,700$120.0M0.34%
69VISA INCV504,386$119.8M0.34%
70METLIFE INCMET-PF2,079,995$117.6M0.33%
71JOHNSON & JOHNSONJNJ696,925$115.4M0.33%
72ACCENTURE PLC IRELANDACN372,616$115.0M0.33%
73EQUINIX INCEQIX146,656$115.0M0.33%
74UNITEDHEALTH GROUP INCUNH234,794$112.9M0.32%
75MERCADOLIBRE INCMELI94,691$112.2M0.32%
76ECOLAB INCECL597,761$111.6M0.32%
77ADOBE SYSTEMS INCORPORATEDADBE225,330$110.2M0.31%
78PROLOGIS INC.PLDGP895,117$109.8M0.31%
79CISCO SYS INCCSCO2,116,891$109.5M0.31%
80BRISTOL-MYERS SQUIBB COCELG-RI1,695,014$108.4M0.31%
81AUTOMATIC DATA PROCESSING INADP491,821$108.1M0.31%
82PEPSICO INCPEP581,884$107.8M0.31%
83CANADIAN PACIFIC KANSAS CITYCP1,310,496$105.8M0.30%
84TEXAS INSTRS INC882508104586,801$105.6M0.30%
85TRANE TECHNOLOGIES PLCTT552,297$105.6M0.30%
86GENERAL MLS INC3703341041,371,601$105.2M0.30%
87ADOBE SYSTEMS INCORPORATEDADBE214,442$104.9M0.30%
88META PLATFORMS INCMETA362,777$104.1M0.30%
89AMERICAN TOWER CORP NEW03027X100528,488$102.5M0.29%
90AUTOHOME INCATHM3,514,888$102.5M0.29%
91APPLE INCAAPL527,454$102.3M0.29%
92WILLIS TOWERS WATSON PLC LTDWTW434,107$102.2M0.29%
93PROCTER AND GAMBLE CO742718109673,354$102.2M0.29%
94NICE LTDNCSYF487,313$100.6M0.29%
95LILLY ELI & COLLY214,360$100.5M0.29%
96JPMORGAN CHASE & COVYLD685,115$99.6M0.28%
97AMAZON COM INCAMZN761,634$99.3M0.28%
98ACCENTURE PLC IRELANDACN317,508$98.0M0.28%
99AMERICAN EXPRESS COAXP560,468$97.6M0.28%
100ROYALTY PHARMA PLCRPRX3,162,288$97.2M0.28%
101MASTERCARD INCORPORATEDMA243,255$95.7M0.27%
102CME GROUP INCCME511,682$94.8M0.27%
103TJX COS INC NEW8725401091,110,104$94.1M0.27%
104COCA COLA COKO1,535,941$92.5M0.26%
105ATKORE INCATKR591,763$92.3M0.26%
106CISCO SYS INCCSCO1,781,766$92.2M0.26%
107LINDE PLCLIN241,038$91.9M0.26%
108GLOBANT S AGLOB504,352$90.6M0.26%
109JPMORGAN CHASE & COVYLD622,083$90.5M0.26%
110PHILLIPS 66PSX932,973$89.0M0.25%
111AMAZON COM INCAMZN667,810$87.1M0.25%
112DIGITAL RLTY TR INC253868103763,485$86.9M0.25%
113VISA INCV365,373$86.8M0.25%
114ZOETIS INCZTS500,031$86.1M0.24%
115ALPHABET INCGOOG717,884$85.9M0.24%
116NEXTERA ENERGY INCNEE-PW1,154,274$85.6M0.24%
117SALESFORCE INCCRM402,911$85.1M0.24%
118PHILIP MORRIS INTL INC718172109871,379$85.1M0.24%
119NVIDIA CORPORATIONNVDA200,507$84.8M0.24%
120NEXTERA ENERGY INCNEE-PW1,139,220$84.5M0.24%
121GRAINGER W W INC384802104105,601$83.3M0.24%
122CONOCOPHILLIPSCOP797,781$82.7M0.23%
123META PLATFORMS INCMETA286,378$82.2M0.23%
124PROCTER AND GAMBLE CO742718109541,146$82.1M0.23%
125DANAHER CORPORATION235851102339,673$81.5M0.23%
126CREDICORP LTDBAP536,486$79.2M0.22%
127BROADCOM INCAVGO89,315$77.5M0.22%
128INTERNATIONAL BUSINESS MACHSINTR574,839$76.9M0.22%
129INSULET CORPPODD266,458$76.8M0.22%
130S&P GLOBAL INCSPGI183,733$73.7M0.21%
131BAKER HUGHES COMPANYBKR2,325,401$73.5M0.21%
132BOSTON SCIENTIFIC CORPBSX1,356,197$73.4M0.21%
133WEST PHARMACEUTICAL SVSC INC955306105191,397$73.2M0.21%
134ANALOG DEVICES INCADI361,933$70.5M0.20%
135NEXTERA ENERGY INCNEE-PW949,976$70.5M0.20%
136VERIZON COMMUNICATIONS INCVZ1,892,009$70.4M0.20%
137PROLOGIS INC.PLDGP569,789$69.9M0.20%
138ACCENTURE PLC IRELANDACN226,192$69.8M0.20%
139TRANE TECHNOLOGIES PLCTT359,767$68.8M0.20%
140HOME DEPOT INCHD221,022$68.7M0.19%
141BERKSHIRE HATHAWAY INC DELBRK-A198,965$67.8M0.19%
142VERIZON COMMUNICATIONS INCVZ1,802,791$67.0M0.19%
143SCHLUMBERGER LTDSLB1,341,145$65.9M0.19%
144CHENIERE ENERGY INCLNG431,660$65.8M0.19%
145ONEOK INC NEWOKE1,044,621$64.5M0.18%
146BANK AMERICA CORP0605051042,243,671$64.4M0.18%
147FERGUSON PLC NEWG3421J106408,574$64.3M0.18%
148TEXAS INSTRS INC882508104353,871$63.7M0.18%
149TJX COS INC NEW872540109749,723$63.6M0.18%
150AXON ENTERPRISE INCAXON324,009$63.2M0.18%
151INTEL CORPINTC1,887,747$63.1M0.18%
152DISNEY WALT CO254687106706,366$63.1M0.18%
153NIKE INCNKE562,210$62.1M0.18%
154LATTICE SEMICONDUCTOR CORPLSCC644,966$62.0M0.18%
155TESLA INCTSLA233,576$61.1M0.17%
156EXXON MOBIL CORPXOM568,253$60.9M0.17%
157AMERICAN TOWER CORP NEW03027X100312,840$60.7M0.17%
158COSTCO WHSL CORP NEW22160K105112,596$60.6M0.17%
159ALPHABET INCGOOG503,062$60.2M0.17%
160HALLIBURTON COHAL1,802,767$59.5M0.17%
161CUMMINS INCCMI242,074$59.3M0.17%
162S&P GLOBAL INCSPGI147,050$59.0M0.17%
163CBRE GROUP INCCBRE725,923$58.6M0.17%
164TETRA TECH INC NEWTTEK356,868$58.4M0.17%
165MARSH & MCLENNAN COS INC571748102310,384$58.4M0.17%
166APPLIED MATLS INC038222105400,473$57.9M0.16%
167AMERICAN TOWER CORP NEW03027X100297,676$57.7M0.16%
168LOWES COS INC548661107253,018$57.1M0.16%
169MORGAN STANLEYMS-PQ668,480$57.1M0.16%
170PEPSICO INCPEP307,241$56.9M0.16%
171LAUDER ESTEE COS INC518439104283,510$55.7M0.16%
172LAUDER ESTEE COS INC518439104280,673$55.1M0.16%
173GILEAD SCIENCES INCGILD713,711$55.0M0.16%
174PUBLIC SVC ENTERPRISE GRP IN744573106867,937$54.3M0.15%
175META PLATFORMS INCMETA187,277$53.7M0.15%
176ALPHABET INCGOOG435,967$52.7M0.15%
177INTEGER HLDGS CORPITGR588,926$52.2M0.15%
178GOLDMAN SACHS GROUP INCGSCE161,738$52.2M0.15%
179INTERCONTINENTAL EXCHANGE IN45866F104460,049$52.0M0.15%
180AUTODESK INCADSK253,995$52.0M0.15%
181AMGEN INCAMGN233,650$51.9M0.15%
182BRISTOL-MYERS SQUIBB COCELG-RI804,206$51.4M0.15%
183LULULEMON ATHLETICA INCLULU135,174$51.2M0.15%
184HEWLETT PACKARD ENTERPRISE CHPE-PC3,021,892$50.8M0.14%
185DANAHER CORPORATION235851102209,774$50.3M0.14%
186LOWES COS INC548661107221,838$50.1M0.14%
187TETRA TECH INC NEWTTEK304,806$49.9M0.14%
188ALTAIR ENGR INC021369103657,280$49.8M0.14%
189PROLOGIS INC.PLDGP406,136$49.8M0.14%
190COMCAST CORP NEWCCZ1,196,488$49.7M0.14%
191PRUDENTIAL FINL INCPUKPF562,352$49.6M0.14%
192SERVICENOW INCNOW87,747$49.3M0.14%
193BANK AMERICA CORP0605051041,707,909$49.0M0.14%
194XYLEM INCXYL425,881$48.0M0.14%
195LINDE PLCLIN125,819$47.9M0.14%
196RESMED INCRSMDF219,147$47.9M0.14%
197WEST PHARMACEUTICAL SVSC INC955306105124,870$47.8M0.14%
198WORKIVA INCWK469,457$47.7M0.14%
199COSTCO WHSL CORP NEW22160K10587,845$47.3M0.13%
200WELLTOWER INCWELL582,503$47.1M0.13%
201EMERSON ELEC COEMR520,156$47.0M0.13%
202SALESFORCE INCCRM221,757$46.8M0.13%
203INTUITINTU101,924$46.7M0.13%
204JOHNSON CTLS INTL PLCG51502105683,387$46.6M0.13%
205AGILENT TECHNOLOGIES INCA383,085$46.1M0.13%
206NORFOLK SOUTHN CORP655844108202,935$46.0M0.13%
207BOSTON SCIENTIFIC CORPBSX842,788$45.6M0.13%
208VALE S AVALE3,383,785$45.4M0.13%
209THE CIGNA GROUP125523100161,358$45.3M0.13%
210ENPRO INDS INCNPO336,191$44.9M0.13%
211PERFICIENT INC71375U101538,424$44.9M0.13%
212FISERV INCFISV352,844$44.5M0.13%
213SITEONE LANDSCAPE SUPPLY INCSITE265,414$44.4M0.13%
214ONTO INNOVATION INCONTO381,054$44.4M0.13%
215DARLING INGREDIENTS INCDAR690,095$44.0M0.13%
216EQUINIX INCEQIX55,924$43.8M0.12%
217EXPEDITORS INTL WASH INC302130109360,962$43.7M0.12%
218DECKERS OUTDOOR CORPDECK79,280$41.8M0.12%
219GRAPHIC PACKAGING HLDG COGPK1,733,857$41.7M0.12%
2203M COMMM415,805$41.6M0.12%
221ADVANCED MICRO DEVICES INCAMD364,054$41.5M0.12%
222AMERICAN TOWER CORP NEW03027X100212,735$41.3M0.12%
223FABRINETFN316,791$41.1M0.12%
224ANALOG DEVICES INCADI211,109$41.1M0.12%
225SCHWAB CHARLES CORPSCHW-PJ725,433$41.1M0.12%
226AMERICAN EXPRESS COAXP235,599$41.0M0.12%
227EMERSON ELEC COEMR449,034$40.6M0.12%
228KELLOGG COBEKE601,137$40.5M0.12%
229ELECTRONIC ARTS INCEA311,894$40.5M0.11%
230CVS HEALTH CORPCVS583,780$40.4M0.11%
231AUTODESK INCADSK196,255$40.2M0.11%
232NICE LTDNCSYF193,599$40.0M0.11%
233COHU INCCOHU950,680$39.5M0.11%
234MEDTRONIC PLCMDT445,331$39.2M0.11%
235CITIGROUP INCC-PR850,843$39.2M0.11%
236RENEW ENERGY GLOBAL PLCRNWWW7,116,161$39.0M0.11%
237CHEVRON CORP NEWCVX247,808$39.0M0.11%
238HOSTESS BRANDS INC44109J1061,539,031$39.0M0.11%
239PROLOGIS INC.PLDGP316,532$38.8M0.11%
240VERTEX PHARMACEUTICALS INCVRTX109,761$38.6M0.11%
241TETRA TECH INC NEWTTEK235,153$38.5M0.11%
242CONMED CORPCNMD281,218$38.2M0.11%
243E L F BEAUTY INCELF334,294$38.2M0.11%
244BERKSHIRE HATHAWAY INC DELBRK-A111,729$38.1M0.11%
245UNITEDHEALTH GROUP INCUNH78,709$37.8M0.11%
246CYBERARK SOFTWARE LTDM2682V108241,634$37.8M0.11%
247BEST BUY INCBBY458,365$37.6M0.11%
248ECOLAB INCECL200,081$37.4M0.11%
249DONNELLEY FINL SOLUTIONS INC25787G100819,507$37.3M0.11%
250PFIZER INCPFE1,014,487$37.2M0.11%
251POOL CORPPOOL98,646$37.0M0.10%
252EXXON MOBIL CORPXOM343,866$36.9M0.10%
253AZEK CO INC05478C1051,216,852$36.9M0.10%
254WATERS CORP941848103137,814$36.7M0.10%
255CADENCE DESIGN SYSTEM INCCDNS156,329$36.7M0.10%
256CROWN HLDGS INCCCK421,154$36.6M0.10%
257JOHNSON & JOHNSONJNJ220,320$36.5M0.10%
258WILLIAMS COS INC9694571001,113,855$36.3M0.10%
259LKQ CORPLKQ623,594$36.3M0.10%
260OREILLY AUTOMOTIVE INC67103H10738,036$36.3M0.10%
261VMWARE INC928563402252,552$36.3M0.10%
262ARCBEST CORPARCB366,516$36.2M0.10%
263JPMORGAN CHASE & COVYLD247,481$36.0M0.10%
264CHAMPIONX CORPORATION15872M1041,158,559$36.0M0.10%
265BJS WHSL CLUB HLDGS INC05550J101570,089$35.9M0.10%
266AUTOMATIC DATA PROCESSING INADP162,120$35.6M0.10%
267MARVELL TECHNOLOGY INCMRVL595,294$35.6M0.10%
268PHILLIPS 66PSX368,207$35.1M0.10%
269PUBLIC STORAGEPSA-PS120,005$35.0M0.10%
270ADVANCED MICRO DEVICES INCAMD306,399$34.9M0.10%
271BRISTOL-MYERS SQUIBB COCELG-RI544,774$34.8M0.10%
272INTERNATIONAL BUSINESS MACHSINTR259,733$34.8M0.10%
273NXP SEMICONDUCTORS N VNXPI169,627$34.7M0.10%
274CYBERARK SOFTWARE LTDM2682V108221,931$34.7M0.10%
275AMERESCO INCAMRC709,488$34.5M0.10%
276QUEST DIAGNOSTICS INCDGX242,910$34.1M0.10%
277WERNER ENTERPRISES INCWERN769,610$34.0M0.10%
278GAMING & LEISURE PPTYS INC36467J108695,143$33.7M0.10%
279WEYERHAEUSER CO MTN BEWY1,004,069$33.6M0.10%
280LILLY ELI & COLLY71,627$33.6M0.10%
281MCDONALDS CORPMCD111,999$33.4M0.09%
282BUNGE LIMITEDBG350,003$33.0M0.09%
283MONDELEZ INTL INC609207105452,698$33.0M0.09%
284IDEXX LABS INC45168D10465,345$32.8M0.09%
285LULULEMON ATHLETICA INCLULU86,571$32.8M0.09%
286PJT PARTNERS INCPJT470,483$32.8M0.09%
287VISA INCV137,097$32.6M0.09%
288WALMART INCWMT205,810$32.3M0.09%
289GOLDMAN SACHS GROUP INCGSCE100,133$32.3M0.09%
290BAXTER INTL INC071813109707,322$32.2M0.09%
291MATERION CORPMTRN280,927$32.1M0.09%
292DORMAN PRODS INC258278100406,922$32.1M0.09%
293LAM RESEARCH CORPLRCX49,611$31.9M0.09%
294DISNEY WALT CO254687106356,470$31.8M0.09%
295AVALONBAY CMNTYS INCAWX167,425$31.7M0.09%
296REALTY INCOME CORPO529,651$31.7M0.09%
297TERRENO RLTY CORP88146M101526,688$31.7M0.09%
298ZOETIS INCZTS183,024$31.5M0.09%
299BANK NEW YORK MELLON CORP064058100704,973$31.4M0.09%
300WASTE MGMT INC DEL94106L109180,277$31.3M0.09%
301TRAVELERS COMPANIES INCTRV179,793$31.2M0.09%
302CASELLA WASTE SYS INCCWST345,123$31.2M0.09%
303GENERAL MLS INC370334104406,653$31.2M0.09%
304MCKESSON CORPMCK72,779$31.1M0.09%
305MERCADOLIBRE INCMELI26,141$31.0M0.09%
306EDWARDS LIFESCIENCES CORPEW328,216$31.0M0.09%
307DEERE & CODE76,205$30.9M0.09%
308STERIS PLCSTE137,132$30.9M0.09%
309PAYLOCITY HLDG CORPPCTY167,188$30.9M0.09%
310CATERPILLAR INCCAT125,375$30.8M0.09%
311CVS HEALTH CORPCVS446,051$30.8M0.09%
312ELEVANCE HEALTH INCELV69,329$30.8M0.09%
313RESMED INCRSMDF140,883$30.8M0.09%
314PARSONS CORP DELPSN639,377$30.8M0.09%
315FIRST SOLAR INCFSLR161,093$30.6M0.09%
316ACTIVISION BLIZZARD INC00507V109361,240$30.5M0.09%
317COGENT COMMUNICATIONS HLDGSCCOI452,060$30.4M0.09%
318ALEXANDRIA REAL ESTATE EQ IN015271109267,568$30.4M0.09%
319TARGET CORPTGT229,551$30.3M0.09%
320PROCTER AND GAMBLE CO742718109199,384$30.3M0.09%
321WASTE CONNECTIONS INCWCN210,940$30.1M0.09%
322INTEL CORPINTC900,104$30.1M0.09%
323APPLIED MATLS INC038222105207,539$30.0M0.09%
324ICON PLCICLR119,877$30.0M0.09%
325BROADCOM INCAVGO34,554$30.0M0.09%
326INTUITINTU65,278$29.9M0.08%
327ABBVIE INCABBV221,805$29.9M0.08%
328MEDTRONIC PLCMDT335,181$29.5M0.08%
329ABBOTT LABSABLZF270,809$29.5M0.08%
330VERINT SYS INC92343X100840,305$29.5M0.08%
331COLGATE PALMOLIVE COCL382,362$29.5M0.08%
332BOOT BARN HLDGS INCBOOT347,328$29.4M0.08%
333CENTERPOINT ENERGY INCCNP1,007,461$29.4M0.08%
334MOLSON COORS BEVERAGE COTAP-A443,113$29.2M0.08%
335BERKSHIRE HATHAWAY INC DELBRK-A85,270$29.1M0.08%
336BOSTON SCIENTIFIC CORPBSX535,589$29.0M0.08%
337EQUINIX INCEQIX36,942$29.0M0.08%
338CARLISLE COS INC142339100112,675$28.9M0.08%
339AIR PRODS & CHEMS INCAIIR96,285$28.8M0.08%
340PROCTER AND GAMBLE CO742718109189,307$28.7M0.08%
341L3HARRIS TECHNOLOGIES INCLHX146,175$28.6M0.08%
342RESMED INCRSMDF130,875$28.6M0.08%
343NETFLIX INCNFLX64,578$28.4M0.08%
344MASTERCARD INCORPORATEDMA71,050$27.9M0.08%
345OMEGA HEALTHCARE INVS INC681936100909,859$27.9M0.08%
346PERFICIENT INC71375U101334,405$27.9M0.08%
347LIGAND PHARMACEUTICALS INCLGNZZ385,203$27.8M0.08%
348WNS HLDGS LTD92932M101376,024$27.7M0.08%
349SERVICENOW INCNOW49,268$27.7M0.08%
350GILEAD SCIENCES INCGILD358,921$27.7M0.08%
351TAIWAN SEMICONDUCTOR MFG LTD874039100273,433$27.6M0.08%
352CISCO SYS INCCSCO533,211$27.6M0.08%
353HCA HEALTHCARE INCHCA90,484$27.5M0.08%
354JOHNSON & JOHNSONJNJ165,450$27.4M0.08%
355UNITED PARCEL SERVICE INCUPS152,294$27.3M0.08%
356PRA GROUP INCPRAA1,192,026$27.2M0.08%
357OWENS CORNING NEWOC207,619$27.1M0.08%
358KIMBERLY-CLARK CORPKMB195,542$27.0M0.08%
359GRAINGER W W INC38480210434,225$27.0M0.08%
360THERMO FISHER SCIENTIFIC INCTMO51,711$27.0M0.08%
361STRIDE INCLRN724,388$27.0M0.08%
362LCI INDS50189K103213,301$27.0M0.08%
363AUTODESK INCADSK131,123$26.8M0.08%
364MARSH & MCLENNAN COS INC571748102142,505$26.8M0.08%
365AMDOCS LTDDOX270,250$26.7M0.08%
366CATERPILLAR INCCAT108,288$26.6M0.08%
367HOME DEPOT INCHD85,732$26.6M0.08%
368COCA COLA COKO441,198$26.6M0.08%
369NATIONAL VISION HLDGS INCEYE1,091,126$26.5M0.08%
370AMDOCS LTDDOX267,143$26.4M0.07%
371MOTOROLA SOLUTIONS INCMSI89,819$26.3M0.07%
372LPL FINL HLDGS INC50212V100121,000$26.3M0.07%
373CMS ENERGY CORPCMS-PC447,651$26.3M0.07%
374HILTON WORLDWIDE HLDGS INCHLT180,021$26.2M0.07%
375AMGEN INCAMGN117,203$26.0M0.07%
376EQUINIX INCEQIX33,146$26.0M0.07%
377VALERO ENERGY CORPVLO221,262$26.0M0.07%
378ELEVANCE HEALTH INCELV58,185$25.9M0.07%
379TEXAS ROADHOUSE INCTXRH229,794$25.8M0.07%
380COMCAST CORP NEWCCZ620,065$25.8M0.07%
381UNION PAC CORPUNP125,702$25.7M0.07%
382C H ROBINSON WORLDWIDE INCCHRW272,326$25.7M0.07%
383MARATHON PETE CORPMARA219,753$25.6M0.07%
384CREDICORP LTDBAP173,064$25.6M0.07%
385VICI PPTYS INC925652109812,751$25.5M0.07%
386BOSTON PROPERTIES INCBXP442,731$25.5M0.07%
387DEERE & CODE62,613$25.4M0.07%
388MARVELL TECHNOLOGY INCMRVL421,103$25.2M0.07%
389PENTAIR PLCPNR386,686$25.0M0.07%
390MERCK & CO INCMRK214,995$24.8M0.07%
391FEDEX CORPFDX99,491$24.7M0.07%
392PFIZER INCPFE667,166$24.5M0.07%
393MORGAN STANLEYMS-PQ286,438$24.5M0.07%
394REGIONS FINANCIAL CORP NEWRF-PF1,365,032$24.3M0.07%
395FIRST INTST BANCSYSTEM INC32055Y2011,015,568$24.2M0.07%
396PNC FINL SVCS GROUP INC693475105192,226$24.2M0.07%
397SCHWAB CHARLES CORPSCHW-PJ426,178$24.2M0.07%
398HANNON ARMSTRONG SUST INFR C41068X100961,554$24.0M0.07%
399CUMMINS INCCMI97,996$24.0M0.07%
400THE CIGNA GROUP12552310085,535$24.0M0.07%
401FMC CORPFMC228,854$23.9M0.07%
402DEXCOM INCDXCM181,793$23.4M0.07%
403FOX FACTORY HLDG CORPFOXF215,233$23.4M0.07%
404CADENCE DESIGN SYSTEM INCCDNS99,537$23.3M0.07%
405UNITED PARCEL SERVICE INCUPS129,849$23.3M0.07%
406VERTEX PHARMACEUTICALS INCVRTX65,552$23.1M0.07%
407CHEVRON CORP NEWCVX146,369$23.0M0.07%
408ORACLE CORPORCL-PD192,378$22.9M0.07%
409METTLER TOLEDO INTERNATIONALMTD17,377$22.8M0.06%
410AMERICAN EQTY INVT LIFE HLD025676206436,213$22.7M0.06%
411AMERESCO INCAMRC463,595$22.5M0.06%
412QUALCOMM INCQCOM189,346$22.5M0.06%
413HARMONY BIOSCIENCES HLDGS INHRMY638,179$22.5M0.06%
414CONOCOPHILLIPSCOP216,736$22.5M0.06%
415HEALTHPEAK PROPERTIES INCDOC1,112,078$22.4M0.06%
416MONRO INCMNRO548,546$22.3M0.06%
417TARGET CORPTGT168,071$22.2M0.06%
418FIVE BELOW INCFIVE112,418$22.1M0.06%
419MCCORMICK & CO INCMKC-V250,825$21.9M0.06%
420METLIFE INCMET-PF387,018$21.9M0.06%
421KADANT INCKAI98,304$21.8M0.06%
422FIRSTENERGY CORPFE560,304$21.8M0.06%
423MSA SAFETY INCMNESP124,872$21.7M0.06%
424SCHLUMBERGER LTDSLB441,488$21.7M0.06%
425PEPSICO INCPEP116,661$21.6M0.06%
426SHYFT GROUP INC825698103978,792$21.6M0.06%
427CMS ENERGY CORPCMS-PC360,899$21.2M0.06%
428BIOGEN INCBIIB74,043$21.1M0.06%
429FORTUNE BRANDS INNOVATIONS IFBIN290,403$20.9M0.06%
430UDR INCUDR483,998$20.8M0.06%
431EXXON MOBIL CORPXOM193,320$20.7M0.06%
432TELEFONICA BRASIL SAVIV2,270,000$20.7M0.06%
433WELLS FARGO CO NEW949746101484,967$20.7M0.06%
434LGI HOMES INCLGIH152,805$20.6M0.06%
435CANADIAN PACIFIC KANSAS CITYCP254,535$20.6M0.06%
436KEYSIGHT TECHNOLOGIES INCKEYS122,657$20.5M0.06%
437STATE STR CORPSTT-PG279,814$20.5M0.06%
438HUNTINGTON BANCSHARES INCHBANP1,886,800$20.3M0.06%
439NEXTERA ENERGY INCNEE-PW273,504$20.3M0.06%
440BLACKROCK INCBLK29,351$20.3M0.06%
441COSTCO WHSL CORP NEW22160K10537,505$20.2M0.06%
442CHENIERE ENERGY INCLNG132,152$20.1M0.06%
443ABBVIE INCABBV149,400$20.1M0.06%
444SUNOPTA INCSTKL3,006,163$20.1M0.06%
445KROGER COKR427,466$20.1M0.06%
446BANNER CORPBANR459,596$20.1M0.06%
447MOODYS CORPMCO57,548$20.0M0.06%
448LAM RESEARCH CORPLRCX31,007$19.9M0.06%
449HASBRO INCHAS307,322$19.9M0.06%
450ROYALTY PHARMA PLCRPRX647,455$19.9M0.06%
451WINTRUST FINL CORP97650W108273,940$19.9M0.06%
452COCA COLA COKO329,770$19.9M0.06%
453AIR PRODS & CHEMS INCAIIR66,224$19.8M0.06%
454ZIMMER BIOMET HOLDINGS INCZBH136,141$19.8M0.06%
455PHILIP MORRIS INTL INC718172109200,000$19.5M0.06%
456NAPCO SEC TECHNOLOGIES INC630402105563,118$19.5M0.06%
457JPMORGAN CHASE & COVYLD133,325$19.4M0.06%
458CITIGROUP INCC-PR416,066$19.2M0.05%
459DARLING INGREDIENTS INCDAR299,935$19.1M0.05%
460FOMENTO ECONOMICO MEXICANO S344419106171,779$19.0M0.05%
461CROWN CASTLE INCCCI167,083$19.0M0.05%
462PUBLIC STORAGEPSA-PS65,175$19.0M0.05%
463WALMART INCWMT120,793$19.0M0.05%
464L3HARRIS TECHNOLOGIES INCLHX96,944$19.0M0.05%
465ADOBE SYSTEMS INCORPORATEDADBE38,801$19.0M0.05%
466NEWMONT CORPNEMCL444,515$19.0M0.05%
467LAS VEGAS SANDS CORPLVS326,799$19.0M0.05%
468PACIRA BIOSCIENCES INCPCRX471,456$18.9M0.05%
469SEACOAST BKG CORP FLASE854,154$18.9M0.05%
470BLACKSTONE INCBX202,913$18.9M0.05%
471STARBUCKS CORPSBUX189,887$18.8M0.05%
472ASTRAZENECA PLCAZN261,300$18.7M0.05%
473DARLING INGREDIENTS INCDAR292,414$18.7M0.05%
474ONEOK INC NEWOKE301,751$18.6M0.05%
475ONE GAS INCOGS240,930$18.5M0.05%
476NORTHERN TR CORPNTRSO249,399$18.5M0.05%
477MCDONALDS CORPMCD61,781$18.4M0.05%
478WELLTOWER INCWELL227,537$18.4M0.05%
479GENUINE PARTS COGPC108,694$18.4M0.05%
480REALTY INCOME CORPO306,708$18.3M0.05%
481WILLIS TOWERS WATSON PLC LTDWTW77,806$18.3M0.05%
482PAYPAL HLDGS INCPYPL274,125$18.3M0.05%
483CONOCOPHILLIPSCOP176,009$18.2M0.05%
484RESTAURANT BRANDS INTL INC76131D103235,000$18.2M0.05%
485AMERICAN HOMES 4 RENTAMH-PG513,204$18.2M0.05%
486INTUITIVE SURGICAL INCISRG53,179$18.2M0.05%
487HUMANA INCHUM40,593$18.2M0.05%
488BOOKING HOLDINGS INCBKNG6,689$18.1M0.05%
489CISCO SYS INCCSCO347,083$18.0M0.05%
490BLACKROCK INCBLK25,927$17.9M0.05%
491TOTALENERGIES SETTE310,600$17.9M0.05%
492HP INCHPQ582,597$17.9M0.05%
493KINDER MORGAN INC DELEP-PC1,032,825$17.8M0.05%
494GRUPO AEROPORTUARIO DEL CENT400501102209,089$17.7M0.05%
495SPDR SER TR78468R663193,191$17.7M0.05%
496PFIZER INCPFE478,331$17.5M0.05%
497RB GLOBAL INCRBA290,546$17.4M0.05%
498SOUTHERN COPPER CORPSCCO241,805$17.3M0.05%
499DIGITAL RLTY TR INC253868103152,335$17.3M0.05%
500PPG INDS INC693506107116,945$17.3M0.05%