13F HOLDINGS REPORT
abrdn plc
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004114
Total Value
$39.19B
Positions
1,827
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,592,801 | $1.13B | 3.34% |
| 2 | APPLE INC | AAPL | 5,915,081 | $1.01B | 2.98% |
| 3 | MICROSOFT CORP | MSFT | 2,304,084 | $727.5M | 2.14% |
| 4 | MICROSOFT CORP | MSFT | 2,142,303 | $676.4M | 1.99% |
| 5 | APPLE INC | AAPL | 3,488,813 | $597.3M | 1.76% |
| 6 | AMAZON COM INC | AMZN | 3,869,929 | $491.9M | 1.45% |
| 7 | NVIDIA CORPORATION | NVDA | 1,083,896 | $471.5M | 1.39% |
| 8 | APPLE INC | AAPL | 2,297,599 | $393.4M | 1.16% |
| 9 | AMAZON COM INC | AMZN | 2,942,245 | $374.0M | 1.10% |
| 10 | ALPHABET INC | GOOG | 2,540,822 | $335.0M | 0.99% |
| 11 | ALPHABET INC | GOOG | 2,353,533 | $308.0M | 0.91% |
| 12 | ALPHABET INC | GOOG | 2,295,031 | $300.3M | 0.88% |
| 13 | AMAZON COM INC | AMZN | 2,200,501 | $279.7M | 0.82% |
| 14 | TESLA INC | TSLA | 1,116,430 | $279.4M | 0.82% |
| 15 | MASTERCARD INCORPORATED | MA | 673,711 | $266.7M | 0.79% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 482,826 | $243.4M | 0.72% |
| 17 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,222,157 | $242.5M | 0.71% |
| 18 | TJX COS INC NEW | 872540109 | 2,668,985 | $237.2M | 0.70% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 4,478,925 | $236.5M | 0.70% |
| 20 | BROADCOM INC | AVGO | 277,579 | $230.6M | 0.68% |
| 21 | NVIDIA CORPORATION | NVDA | 522,092 | $227.1M | 0.67% |
| 22 | BAKER HUGHES COMPANY | BKR | 6,341,545 | $224.0M | 0.66% |
| 23 | ELI LILLY & CO | LLY | 407,130 | $218.7M | 0.64% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 421,644 | $212.6M | 0.63% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,438,219 | $209.8M | 0.62% |
| 26 | COCA COLA CO | KO | 3,743,161 | $209.5M | 0.62% |
| 27 | ELI LILLY & CO | LLY | 385,639 | $207.1M | 0.61% |
| 28 | EMERSON ELEC CO | EMR | 2,096,642 | $202.5M | 0.60% |
| 29 | ALPHABET INC | GOOG | 1,527,269 | $199.9M | 0.59% |
| 30 | MERCK & CO INC | MRK | 1,905,393 | $196.2M | 0.58% |
| 31 | ALPHABET INC | GOOG | 1,385,656 | $182.7M | 0.54% |
| 32 | MASTERCARD INCORPORATED | MA | 443,947 | $175.8M | 0.52% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 192,472 | $174.9M | 0.51% |
| 34 | FISERV INC | FISV | 1,533,765 | $173.3M | 0.51% |
| 35 | BROADCOM INC | AVGO | 207,278 | $172.2M | 0.51% |
| 36 | MERCK & CO INC | MRK | 1,669,304 | $171.9M | 0.51% |
| 37 | META PLATFORMS INC | META | 558,104 | $167.5M | 0.49% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,127,228 | $164.4M | 0.48% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 2,166,724 | $161.2M | 0.47% |
| 40 | DANAHER CORPORATION | 235851102 | 648,300 | $160.8M | 0.47% |
| 41 | LULULEMON ATHLETICA INC | LULU | 415,845 | $160.4M | 0.47% |
| 42 | ANALOG DEVICES INC | ADI | 894,862 | $156.7M | 0.46% |
| 43 | SOUTHERN COPPER CORP | SCCO | 2,072,672 | $156.1M | 0.46% |
| 44 | VISA INC | V | 677,575 | $155.8M | 0.46% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 1,015,746 | $154.8M | 0.46% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 271,713 | $153.5M | 0.45% |
| 47 | HOME DEPOT INC | HD | 500,324 | $151.2M | 0.45% |
| 48 | ALPHABET INC | GOOG | 1,146,302 | $151.1M | 0.44% |
| 49 | ABBVIE INC | ABBV | 1,008,790 | $150.4M | 0.44% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 460,475 | $149.0M | 0.44% |
| 51 | MERCK & CO INC | MRK | 1,438,138 | $148.1M | 0.44% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 614,710 | $146.1M | 0.43% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 977,942 | $142.6M | 0.42% |
| 54 | COMCAST CORP NEW | CCZ | 3,198,731 | $141.8M | 0.42% |
| 55 | JPMORGAN CHASE & CO | VYLD | 964,848 | $139.9M | 0.41% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 580,256 | $139.6M | 0.41% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 2,530,326 | $138.9M | 0.41% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 2,564,372 | $138.8M | 0.41% |
| 59 | ADOBE INC | ADBE | 272,065 | $138.7M | 0.41% |
| 60 | TESLA INC | TSLA | 553,409 | $138.5M | 0.41% |
| 61 | ACCENTURE PLC IRELAND | ACN | 447,746 | $137.5M | 0.40% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 455,628 | $129.1M | 0.38% |
| 63 | CVS HEALTH CORP | CVS | 1,839,997 | $128.5M | 0.38% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 629,849 | $127.8M | 0.38% |
| 65 | ELI LILLY & CO | LLY | 237,925 | $127.8M | 0.38% |
| 66 | PEPSICO INC | PEP | 748,868 | $126.9M | 0.37% |
| 67 | METLIFE INC | MET-PF | 2,012,424 | $126.6M | 0.37% |
| 68 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,115,225 | $126.2M | 0.37% |
| 69 | TEXAS INSTRS INC | 882508104 | 776,331 | $123.4M | 0.36% |
| 70 | CISCO SYS INC | CSCO | 2,277,288 | $122.4M | 0.36% |
| 71 | MASTERCARD INCORPORATED | MA | 303,894 | $120.3M | 0.35% |
| 72 | AMERICAN EXPRESS CO | AXP | 804,437 | $120.0M | 0.35% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 236,126 | $119.1M | 0.35% |
| 74 | EQUINIX INC | EQIX | 163,467 | $118.7M | 0.35% |
| 75 | CMS ENERGY CORP | CMS-PC | 2,225,571 | $118.2M | 0.35% |
| 76 | ECOLAB INC | ECL | 687,860 | $116.5M | 0.34% |
| 77 | MERCADOLIBRE INC | MELI | 91,722 | $116.3M | 0.34% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 2,157,459 | $114.8M | 0.34% |
| 79 | ACCENTURE PLC IRELAND | ACN | 372,021 | $114.3M | 0.34% |
| 80 | CENTERPOINT ENERGY INC | CNP | 4,240,017 | $113.8M | 0.34% |
| 81 | META PLATFORMS INC | META | 375,272 | $112.7M | 0.33% |
| 82 | PROLOGIS INC. | PLDGP | 992,350 | $111.4M | 0.33% |
| 83 | GILEAD SCIENCES INC | GILD | 1,483,074 | $111.1M | 0.33% |
| 84 | CISCO SYS INC | CSCO | 2,067,257 | $111.1M | 0.33% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 900,799 | $109.0M | 0.32% |
| 86 | AUTOHOME INC | ATHM | 3,469,091 | $105.3M | 0.31% |
| 87 | SALESFORCE INC | CRM | 517,295 | $104.9M | 0.31% |
| 88 | ZOETIS INC | ZTS | 592,765 | $103.1M | 0.30% |
| 89 | JOHNSON & JOHNSON | JNJ | 661,459 | $103.0M | 0.30% |
| 90 | PHILLIPS 66 | PSX | 852,716 | $102.5M | 0.30% |
| 91 | DANAHER CORPORATION | 235851102 | 409,430 | $101.6M | 0.30% |
| 92 | GENERAL MLS INC | 370334104 | 1,575,247 | $100.8M | 0.30% |
| 93 | CME GROUP INC | CME | 503,425 | $100.8M | 0.30% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 708,503 | $99.4M | 0.29% |
| 95 | ADOBE INC | ADBE | 194,564 | $99.2M | 0.29% |
| 96 | BROADCOM INC | AVGO | 118,558 | $98.5M | 0.29% |
| 97 | AMERICAN EXPRESS CO | AXP | 650,202 | $97.0M | 0.29% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 1,784,227 | $94.9M | 0.28% |
| 99 | TJX COS INC NEW | 872540109 | 1,047,935 | $93.1M | 0.27% |
| 100 | JPMORGAN CHASE & CO | VYLD | 629,353 | $91.3M | 0.27% |
| 101 | CONOCOPHILLIPS | COP | 753,185 | $90.2M | 0.27% |
| 102 | BAKER HUGHES COMPANY | BKR | 2,510,070 | $88.7M | 0.26% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,519,771 | $88.2M | 0.26% |
| 104 | INTEL CORP | INTC | 2,412,114 | $85.8M | 0.25% |
| 105 | COCA COLA CO | KO | 1,526,594 | $85.5M | 0.25% |
| 106 | SCHLUMBERGER LTD | SLB | 1,465,834 | $85.5M | 0.25% |
| 107 | LINDE PLC | LIN | 228,876 | $85.2M | 0.25% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 517,501 | $85.1M | 0.25% |
| 109 | GRAINGER W W INC | 384802104 | 121,501 | $84.1M | 0.25% |
| 110 | CHENIERE ENERGY INC | LNG | 503,089 | $83.5M | 0.25% |
| 111 | S&P GLOBAL INC | SPGI | 227,823 | $83.2M | 0.25% |
| 112 | VISA INC | V | 357,776 | $82.3M | 0.24% |
| 113 | GLOBANT S A | GLOB | 414,173 | $81.9M | 0.24% |
| 114 | ROYALTY PHARMA PLC | RPRX | 2,995,789 | $81.3M | 0.24% |
| 115 | BANK AMERICA CORP | 060505104 | 2,963,094 | $81.1M | 0.24% |
| 116 | AMGEN INC | AMGN | 299,460 | $80.5M | 0.24% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 866,048 | $80.2M | 0.24% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 1,398,638 | $80.1M | 0.24% |
| 119 | EXXON MOBIL CORP | XOM | 677,058 | $79.6M | 0.23% |
| 120 | NICE LTD | NCSYF | 465,959 | $79.2M | 0.23% |
| 121 | RESMED INC | RSMDF | 520,630 | $77.0M | 0.23% |
| 122 | ONEOK INC NEW | OKE | 1,208,395 | $76.6M | 0.23% |
| 123 | CREDICORP LTD | BAP | 589,333 | $75.4M | 0.22% |
| 124 | FERGUSON PLC NEW | G3421J106 | 458,084 | $75.3M | 0.22% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 214,724 | $75.2M | 0.22% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 2,308,566 | $74.8M | 0.22% |
| 127 | DISNEY WALT CO | 254687106 | 920,434 | $74.6M | 0.22% |
| 128 | ACCENTURE PLC IRELAND | ACN | 239,711 | $73.6M | 0.22% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 382,575 | $72.8M | 0.21% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 356,489 | $72.3M | 0.21% |
| 131 | APPLIED MATLS INC | 038222105 | 507,086 | $70.2M | 0.21% |
| 132 | HOME DEPOT INC | HD | 229,858 | $69.5M | 0.20% |
| 133 | BOSTON SCIENTIFIC CORP | BSX | 1,307,272 | $69.0M | 0.20% |
| 134 | INTUIT | INTU | 133,258 | $68.1M | 0.20% |
| 135 | MORGAN STANLEY | MS-PQ | 830,480 | $67.8M | 0.20% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 120,039 | $67.8M | 0.20% |
| 137 | COMCAST CORP NEW | CCZ | 1,522,680 | $67.5M | 0.20% |
| 138 | EXXON MOBIL CORP | XOM | 568,986 | $66.9M | 0.20% |
| 139 | TJX COS INC NEW | 872540109 | 727,941 | $64.7M | 0.19% |
| 140 | PROLOGIS INC. | PLDGP | 574,617 | $64.5M | 0.19% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,576 | $64.3M | 0.19% |
| 142 | CUMMINS INC | CMI | 281,374 | $64.3M | 0.19% |
| 143 | LOWES COS INC | 548661107 | 308,033 | $64.0M | 0.19% |
| 144 | ANALOG DEVICES INC | ADI | 365,124 | $63.9M | 0.19% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 666,265 | $63.2M | 0.19% |
| 146 | SERVICENOW INC | NOW | 112,750 | $63.0M | 0.19% |
| 147 | ATKORE INC | ATKR | 420,955 | $62.8M | 0.18% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 1,925,718 | $62.4M | 0.18% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 109,956 | $62.1M | 0.18% |
| 150 | CBRE GROUP INC | CBRE | 835,156 | $61.7M | 0.18% |
| 151 | AXON ENTERPRISE INC | AXON | 308,136 | $61.3M | 0.18% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,476,345 | $60.4M | 0.18% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,035,354 | $60.1M | 0.18% |
| 154 | LINDE PLC | LIN | 157,591 | $58.7M | 0.17% |
| 155 | THE CIGNA GROUP | 125523100 | 200,813 | $57.4M | 0.17% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,007,919 | $57.4M | 0.17% |
| 157 | IDEXX LABS INC | 45168D104 | 130,810 | $57.2M | 0.17% |
| 158 | DANAHER CORPORATION | 235851102 | 228,632 | $56.7M | 0.17% |
| 159 | HALLIBURTON CO | HAL | 1,394,261 | $56.5M | 0.17% |
| 160 | TEXAS INSTRS INC | 882508104 | 354,633 | $56.4M | 0.17% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 174,097 | $56.3M | 0.17% |
| 162 | WELLTOWER INC | WELL | 687,464 | $56.3M | 0.17% |
| 163 | PEPSICO INC | PEP | 329,531 | $55.8M | 0.16% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 540,716 | $55.6M | 0.16% |
| 165 | NIKE INC | NKE | 578,515 | $55.3M | 0.16% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 329,018 | $54.1M | 0.16% |
| 167 | LULULEMON ATHLETICA INC | LULU | 139,133 | $53.7M | 0.16% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 931,137 | $53.3M | 0.16% |
| 169 | S&P GLOBAL INC | SPGI | 145,207 | $53.1M | 0.16% |
| 170 | FABRINET | FN | 318,368 | $53.0M | 0.16% |
| 171 | LATTICE SEMICONDUCTOR CORP | LSCC | 605,333 | $52.0M | 0.15% |
| 172 | ABBVIE INC | ABBV | 342,658 | $51.1M | 0.15% |
| 173 | XYLEM INC | XYL | 553,591 | $50.4M | 0.15% |
| 174 | PHILLIPS 66 | PSX | 419,344 | $50.4M | 0.15% |
| 175 | AGILENT TECHNOLOGIES INC | A | 450,151 | $50.3M | 0.15% |
| 176 | WEYERHAEUSER CO MTN BE | WY | 1,634,442 | $50.1M | 0.15% |
| 177 | VMWARE INC | 928563402 | 299,980 | $49.9M | 0.15% |
| 178 | BOSTON SCIENTIFIC CORP | BSX | 928,697 | $49.0M | 0.14% |
| 179 | EMERSON ELEC CO | EMR | 507,453 | $49.0M | 0.14% |
| 180 | CVS HEALTH CORP | CVS | 696,560 | $48.6M | 0.14% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 441,952 | $48.6M | 0.14% |
| 182 | AUTODESK INC | ADSK | 234,989 | $48.6M | 0.14% |
| 183 | CATERPILLAR INC | CAT | 173,658 | $47.4M | 0.14% |
| 184 | 3M CO | MMM | 504,649 | $47.2M | 0.14% |
| 185 | EXPEDITORS INTL WASH INC | 302130109 | 411,276 | $47.1M | 0.14% |
| 186 | VALE S A | VALE | 3,509,808 | $47.0M | 0.14% |
| 187 | BANK AMERICA CORP | 060505104 | 1,710,861 | $46.8M | 0.14% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 850,221 | $46.7M | 0.14% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 133,963 | $46.6M | 0.14% |
| 190 | JOHNSON & JOHNSON | JNJ | 297,534 | $46.3M | 0.14% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 194,067 | $45.5M | 0.13% |
| 192 | LOWES COS INC | 548661107 | 218,651 | $45.4M | 0.13% |
| 193 | TETRA TECH INC NEW | TTEK | 297,285 | $45.2M | 0.13% |
| 194 | CROWN CASTLE INC | CCI | 487,256 | $44.8M | 0.13% |
| 195 | CITIGROUP INC | C-PR | 1,090,053 | $44.8M | 0.13% |
| 196 | ELECTRONIC ARTS INC | EA | 368,810 | $44.4M | 0.13% |
| 197 | FISERV INC | FISV | 393,091 | $44.4M | 0.13% |
| 198 | SALESFORCE INC | CRM | 218,427 | $44.3M | 0.13% |
| 199 | BUNGE LIMITED | BG | 404,944 | $43.8M | 0.13% |
| 200 | KELLANOVA | BEKE | 736,430 | $43.8M | 0.13% |
| 201 | EMERSON ELEC CO | EMR | 452,983 | $43.7M | 0.13% |
| 202 | SITEONE LANDSCAPE SUPPLY INC | SITE | 266,778 | $43.6M | 0.13% |
| 203 | WATERS CORP | 941848103 | 158,597 | $43.5M | 0.13% |
| 204 | PROLOGIS INC. | PLDGP | 383,046 | $43.0M | 0.13% |
| 205 | DECKERS OUTDOOR CORP | DECK | 81,829 | $42.1M | 0.12% |
| 206 | CHEVRON CORP NEW | CVX | 249,096 | $42.0M | 0.12% |
| 207 | ALTAIR ENGR INC | 021369103 | 660,590 | $41.3M | 0.12% |
| 208 | ANALOG DEVICES INC | ADI | 235,703 | $41.3M | 0.12% |
| 209 | ELEVANCE HEALTH INC | ELV | 94,185 | $41.0M | 0.12% |
| 210 | LAM RESEARCH CORP | LRCX | 64,868 | $40.7M | 0.12% |
| 211 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 107,790 | $40.4M | 0.12% |
| 212 | INTEGER HLDGS CORP | ITGR | 513,480 | $40.3M | 0.12% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 203,030 | $40.0M | 0.12% |
| 214 | MCKESSON CORP | MCK | 90,829 | $39.5M | 0.12% |
| 215 | WORKIVA INC | WK | 389,464 | $39.5M | 0.12% |
| 216 | DEERE & CO | DE | 104,420 | $39.4M | 0.12% |
| 217 | MEDTRONIC PLC | MDT | 498,752 | $39.1M | 0.12% |
| 218 | EQUINIX INC | EQIX | 53,636 | $39.0M | 0.11% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 161,161 | $38.8M | 0.11% |
| 220 | VALERO ENERGY CORP | VLO | 273,103 | $38.7M | 0.11% |
| 221 | GILEAD SCIENCES INC | GILD | 508,146 | $38.1M | 0.11% |
| 222 | MERCADOLIBRE INC | MELI | 30,033 | $38.1M | 0.11% |
| 223 | PFIZER INC | PFE | 1,145,693 | $38.0M | 0.11% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 41,459 | $37.7M | 0.11% |
| 225 | INSULET CORP | PODD | 234,185 | $37.4M | 0.11% |
| 226 | DARLING INGREDIENTS INC | DAR | 712,713 | $37.2M | 0.11% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 696,692 | $37.1M | 0.11% |
| 228 | CHEVRON CORP NEW | CVX | 218,555 | $36.9M | 0.11% |
| 229 | CROWN HLDGS INC | CCK | 416,160 | $36.8M | 0.11% |
| 230 | LULULEMON ATHLETICA INC | LULU | 95,147 | $36.7M | 0.11% |
| 231 | BEST BUY INC | BBY | 527,222 | $36.6M | 0.11% |
| 232 | CONOCOPHILLIPS | COP | 302,906 | $36.3M | 0.11% |
| 233 | BANK NEW YORK MELLON CORP | 064058100 | 845,701 | $36.1M | 0.11% |
| 234 | ONTO INNOVATION INC | ONTO | 282,590 | $36.0M | 0.11% |
| 235 | INTERNATIONAL BUSINESS MACHS | INTR | 256,319 | $36.0M | 0.11% |
| 236 | LKQ CORP | LKQ | 719,288 | $35.6M | 0.10% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 656,122 | $35.5M | 0.10% |
| 238 | TRAVELERS COMPANIES INC | TRV | 217,451 | $35.5M | 0.10% |
| 239 | STERIS PLC | STE | 160,647 | $35.2M | 0.10% |
| 240 | AMERICAN EXPRESS CO | AXP | 236,265 | $35.2M | 0.10% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 230,123 | $35.1M | 0.10% |
| 242 | PUBLIC STORAGE | PSA-PS | 132,545 | $34.9M | 0.10% |
| 243 | CHAMPIONX CORPORATION | 15872M104 | 971,260 | $34.6M | 0.10% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 221,154 | $34.5M | 0.10% |
| 245 | NXP SEMICONDUCTORS N V | NXPI | 171,656 | $34.3M | 0.10% |
| 246 | ECOLAB INC | ECL | 202,558 | $34.3M | 0.10% |
| 247 | LAUDER ESTEE COS INC | 518439104 | 236,628 | $34.2M | 0.10% |
| 248 | QUEST DIAGNOSTICS INC | DGX | 280,022 | $34.1M | 0.10% |
| 249 | GAMING & LEISURE PPTYS INC | 36467J108 | 744,943 | $33.9M | 0.10% |
| 250 | MSA SAFETY INC | MNESP | 213,663 | $33.7M | 0.10% |
| 251 | RENEW ENERGY GLOBAL PLC | RNWWW | 6,145,697 | $33.4M | 0.10% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 117,331 | $33.3M | 0.10% |
| 253 | PFIZER INC | PFE | 1,001,935 | $33.2M | 0.10% |
| 254 | INTEL CORP | INTC | 927,731 | $33.0M | 0.10% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 198,733 | $32.7M | 0.10% |
| 256 | RESMED INC | RSMDF | 220,328 | $32.6M | 0.10% |
| 257 | BJS WHSL CLUB HLDGS INC | 05550J101 | 454,311 | $32.4M | 0.10% |
| 258 | MOLSON COORS BEVERAGE CO | TAP-A | 508,854 | $32.4M | 0.10% |
| 259 | INTUIT | INTU | 63,298 | $32.3M | 0.10% |
| 260 | WALMART INC | WMT | 202,005 | $32.3M | 0.10% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 211,524 | $32.2M | 0.09% |
| 262 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 572,082 | $32.2M | 0.09% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 99,230 | $32.1M | 0.09% |
| 264 | GRAPHIC PACKAGING HLDG CO | GPK | 1,440,080 | $32.1M | 0.09% |
| 265 | ZOETIS INC | ZTS | 183,245 | $31.9M | 0.09% |
| 266 | HILTON WORLDWIDE HLDGS INC | HLT | 211,189 | $31.7M | 0.09% |
| 267 | NICE LTD | NCSYF | 185,777 | $31.6M | 0.09% |
| 268 | OWENS CORNING NEW | OC | 231,423 | $31.6M | 0.09% |
| 269 | AMGEN INC | AMGN | 117,339 | $31.5M | 0.09% |
| 270 | MEDTRONIC PLC | MDT | 401,848 | $31.5M | 0.09% |
| 271 | AVALONBAY CMNTYS INC | AWX | 183,123 | $31.4M | 0.09% |
| 272 | MARATHON PETE CORP | MARA | 204,855 | $31.0M | 0.09% |
| 273 | CVS HEALTH CORP | CVS | 443,836 | $31.0M | 0.09% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 301,339 | $31.0M | 0.09% |
| 275 | BOSTON PROPERTIES INC | BXP | 518,950 | $30.9M | 0.09% |
| 276 | PJT PARTNERS INC | PJT | 387,838 | $30.8M | 0.09% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 153,500 | $30.7M | 0.09% |
| 278 | AMDOCS LTD | DOX | 362,806 | $30.7M | 0.09% |
| 279 | FIRST SOLAR INC | FSLR | 187,528 | $30.3M | 0.09% |
| 280 | E L F BEAUTY INC | ELF | 272,564 | $29.9M | 0.09% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 243,034 | $29.8M | 0.09% |
| 282 | CARLISLE COS INC | 142339100 | 113,255 | $29.4M | 0.09% |
| 283 | KIMBERLY-CLARK CORP | KMB | 242,864 | $29.4M | 0.09% |
| 284 | MCDONALDS CORP | MCD | 110,460 | $29.1M | 0.09% |
| 285 | REALTY INCOME CORP | O | 582,408 | $29.1M | 0.09% |
| 286 | APPLIED MATLS INC | 038222105 | 209,074 | $28.9M | 0.09% |
| 287 | DISNEY WALT CO | 254687106 | 356,246 | $28.9M | 0.09% |
| 288 | PENTAIR PLC | PNR | 445,504 | $28.8M | 0.08% |
| 289 | MONDELEZ INTL INC | 609207105 | 415,563 | $28.8M | 0.08% |
| 290 | CATERPILLAR INC | CAT | 105,286 | $28.7M | 0.08% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 164,516 | $28.6M | 0.08% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 409,563 | $28.4M | 0.08% |
| 293 | HCA HEALTHCARE INC | HCA | 115,337 | $28.4M | 0.08% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 488,356 | $28.3M | 0.08% |
| 295 | ENPRO INDS INC | NPO | 233,219 | $28.3M | 0.08% |
| 296 | METLIFE INC | MET-PF | 448,643 | $28.2M | 0.08% |
| 297 | CMS ENERGY CORP | CMS-PC | 530,565 | $28.2M | 0.08% |
| 298 | WALMART INC | WMT | 176,164 | $28.2M | 0.08% |
| 299 | AMERESCO INC | AMRC | 729,065 | $28.1M | 0.08% |
| 300 | ICON PLC | ICLR | 113,884 | $28.0M | 0.08% |
| 301 | MAGNOLIA OIL & GAS CORP | MGY | 1,219,372 | $27.9M | 0.08% |
| 302 | PAYLOCITY HLDG CORP | PCTY | 151,909 | $27.6M | 0.08% |
| 303 | SERVICENOW INC | NOW | 49,297 | $27.6M | 0.08% |
| 304 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,596,044 | $27.5M | 0.08% |
| 305 | WILLIAMS COS INC | 969457100 | 810,792 | $27.3M | 0.08% |
| 306 | CROWN CASTLE INC | CCI | 293,827 | $27.0M | 0.08% |
| 307 | C H ROBINSON WORLDWIDE INC | CHRW | 313,287 | $27.0M | 0.08% |
| 308 | BLACKROCK INC | BLK | 41,705 | $27.0M | 0.08% |
| 309 | AUTODESK INC | ADSK | 130,047 | $26.9M | 0.08% |
| 310 | COMCAST CORP NEW | CCZ | 606,844 | $26.9M | 0.08% |
| 311 | OMEGA HEALTHCARE INVS INC | 681936100 | 809,859 | $26.9M | 0.08% |
| 312 | EQUINIX INC | EQIX | 36,942 | $26.8M | 0.08% |
| 313 | BAXTER INTL INC | 071813109 | 709,939 | $26.8M | 0.08% |
| 314 | NETFLIX INC | NFLX | 70,888 | $26.8M | 0.08% |
| 315 | COHU INC | COHU | 772,167 | $26.6M | 0.08% |
| 316 | CENTERPOINT ENERGY INC | CNP | 990,196 | $26.6M | 0.08% |
| 317 | CYBERARK SOFTWARE LTD | M2682V108 | 161,790 | $26.5M | 0.08% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 138,622 | $26.4M | 0.08% |
| 319 | SEACOAST BKG CORP FLA | SE | 1,199,411 | $26.3M | 0.08% |
| 320 | HUMANA INC | HUM | 54,132 | $26.3M | 0.08% |
| 321 | VICI PPTYS INC | 925652109 | 902,245 | $26.3M | 0.08% |
| 322 | LPL FINL HLDGS INC | 50212V100 | 110,396 | $26.2M | 0.08% |
| 323 | FEDEX CORP | FDX | 98,383 | $26.1M | 0.08% |
| 324 | TETRA TECH INC NEW | TTEK | 170,824 | $26.0M | 0.08% |
| 325 | CASELLA WASTE SYS INC | CWST | 339,136 | $25.9M | 0.08% |
| 326 | WINTRUST FINL CORP | 97650W108 | 340,786 | $25.7M | 0.08% |
| 327 | CANADIAN PACIFIC KANSAS CITY | CP | 344,318 | $25.6M | 0.08% |
| 328 | GENERAL MLS INC | 370334104 | 399,657 | $25.6M | 0.08% |
| 329 | POOL CORP | POOL | 71,796 | $25.6M | 0.08% |
| 330 | DORMAN PRODS INC | 258278100 | 337,386 | $25.6M | 0.08% |
| 331 | PERFICIENT INC | 71375U101 | 440,300 | $25.5M | 0.07% |
| 332 | ZIMMER BIOMET HOLDINGS INC | ZBH | 226,982 | $25.5M | 0.07% |
| 333 | CISCO SYS INC | CSCO | 470,709 | $25.3M | 0.07% |
| 334 | TARGET CORP | TGT | 228,340 | $25.2M | 0.07% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 49,604 | $25.1M | 0.07% |
| 336 | WORKDAY INC | WDAY | 115,506 | $24.8M | 0.07% |
| 337 | BANCO BRADESCO S A | 059460303 | 8,651,500 | $24.7M | 0.07% |
| 338 | TERRENO RLTY CORP | 88146M101 | 432,661 | $24.6M | 0.07% |
| 339 | SCHLUMBERGER LTD | SLB | 420,019 | $24.5M | 0.07% |
| 340 | TARGET CORP | TGT | 220,723 | $24.4M | 0.07% |
| 341 | BOOT BARN HLDGS INC | BOOT | 299,855 | $24.3M | 0.07% |
| 342 | MERIT MED SYS INC | 589889104 | 350,190 | $24.2M | 0.07% |
| 343 | THERMO FISHER SCIENTIFIC INC | TMO | 47,622 | $24.1M | 0.07% |
| 344 | NETFLIX INC | NFLX | 63,827 | $24.1M | 0.07% |
| 345 | WERNER ENTERPRISES INC | WERN | 618,293 | $24.1M | 0.07% |
| 346 | STRIDE INC | LRN | 534,744 | $24.1M | 0.07% |
| 347 | BLACKSTONE INC | BX | 224,123 | $24.0M | 0.07% |
| 348 | BIOGEN INC | BIIB | 93,147 | $23.9M | 0.07% |
| 349 | ARCBEST CORP | ARCB | 235,330 | $23.9M | 0.07% |
| 350 | MOODYS CORP | MCO | 75,659 | $23.9M | 0.07% |
| 351 | ELEVANCE HEALTH INC | ELV | 54,848 | $23.9M | 0.07% |
| 352 | THE CIGNA GROUP | 125523100 | 83,482 | $23.9M | 0.07% |
| 353 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 274,180 | $23.8M | 0.07% |
| 354 | UNION PAC CORP | UNP | 116,618 | $23.7M | 0.07% |
| 355 | RESMED INC | RSMDF | 160,527 | $23.7M | 0.07% |
| 356 | MCDONALDS CORP | MCD | 89,989 | $23.7M | 0.07% |
| 357 | DEERE & CO | DE | 62,723 | $23.7M | 0.07% |
| 358 | AZEK CO INC | 05478C105 | 794,258 | $23.6M | 0.07% |
| 359 | PARSONS CORP DEL | PSN | 433,593 | $23.6M | 0.07% |
| 360 | CONMED CORP | CNMD | 232,437 | $23.4M | 0.07% |
| 361 | HASBRO INC | HAS | 354,286 | $23.4M | 0.07% |
| 362 | MATERION CORP | MTRN | 228,858 | $23.3M | 0.07% |
| 363 | METTLER TOLEDO INTERNATIONAL | MTD | 20,987 | $23.3M | 0.07% |
| 364 | AMDOCS LTD | DOX | 274,122 | $23.2M | 0.07% |
| 365 | HUNTINGTON BANCSHARES INC | HBANP | 2,216,311 | $23.0M | 0.07% |
| 366 | GRAINGER W W INC | 384802104 | 33,305 | $23.0M | 0.07% |
| 367 | MORGAN STANLEY | MS-PQ | 279,467 | $22.8M | 0.07% |
| 368 | RIVIAN AUTOMOTIVE INC | RIVN | 935,810 | $22.7M | 0.07% |
| 369 | SCHWAB CHARLES CORP | SCHW-PJ | 412,443 | $22.6M | 0.07% |
| 370 | MCCORMICK & CO INC | MKC-V | 298,845 | $22.6M | 0.07% |
| 371 | STATE STR CORP | STT-PG | 335,233 | $22.4M | 0.07% |
| 372 | KADANT INC | KAI | 98,811 | $22.3M | 0.07% |
| 373 | CYBERARK SOFTWARE LTD | M2682V108 | 135,824 | $22.2M | 0.07% |
| 374 | ABBOTT LABS | ABLZF | 229,666 | $22.2M | 0.07% |
| 375 | TEXAS ROADHOUSE INC | TXRH | 230,908 | $22.2M | 0.07% |
| 376 | CREDICORP LTD | BAP | 172,547 | $22.1M | 0.07% |
| 377 | COCA COLA CO | KO | 392,702 | $22.0M | 0.06% |
| 378 | PROGRESSIVE CORP | 743315103 | 157,404 | $21.9M | 0.06% |
| 379 | GAMING & LEISURE PPTYS INC | 36467J108 | 480,680 | $21.9M | 0.06% |
| 380 | CUMMINS INC | CMI | 95,365 | $21.8M | 0.06% |
| 381 | KROGER CO | KR | 486,685 | $21.8M | 0.06% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 92,732 | $21.7M | 0.06% |
| 383 | CHENIERE ENERGY INC | LNG | 130,655 | $21.7M | 0.06% |
| 384 | VERTEX PHARMACEUTICALS INC | VRTX | 62,325 | $21.7M | 0.06% |
| 385 | PAYPAL HLDGS INC | PYPL | 370,593 | $21.7M | 0.06% |
| 386 | WNS HLDGS LTD | 92932M101 | 316,432 | $21.7M | 0.06% |
| 387 | DEXCOM INC | DXCM | 230,884 | $21.5M | 0.06% |
| 388 | FOX FACTORY HLDG CORP | FOXF | 216,439 | $21.4M | 0.06% |
| 389 | QUALCOMM INC | QCOM | 191,513 | $21.3M | 0.06% |
| 390 | ORACLE CORP | ORCL-PD | 199,868 | $21.2M | 0.06% |
| 391 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 842,262 | $21.0M | 0.06% |
| 392 | QUALCOMM INC | QCOM | 188,047 | $20.9M | 0.06% |
| 393 | FORTUNE BRANDS INNOVATIONS I | FBIN | 335,382 | $20.8M | 0.06% |
| 394 | CARRIER GLOBAL CORPORATION | CARR | 376,104 | $20.8M | 0.06% |
| 395 | ORACLE CORP | ORCL-PD | 195,773 | $20.7M | 0.06% |
| 396 | ABBOTT LABS | ABLZF | 213,846 | $20.7M | 0.06% |
| 397 | CONOCOPHILLIPS | COP | 172,226 | $20.6M | 0.06% |
| 398 | CMS ENERGY CORP | CMS-PC | 388,144 | $20.6M | 0.06% |
| 399 | TOTALENERGIES SE | TTE | 310,829 | $20.4M | 0.06% |
| 400 | MARVELL TECHNOLOGY INC | MRVL | 377,526 | $20.4M | 0.06% |
| 401 | NORTHERN TR CORP | NTRSO | 293,890 | $20.4M | 0.06% |
| 402 | WELLTOWER INC | WELL | 248,022 | $20.3M | 0.06% |
| 403 | MICRON TECHNOLOGY INC | MU | 298,487 | $20.3M | 0.06% |
| 404 | DIGITAL RLTY TR INC | 253868103 | 165,307 | $20.0M | 0.06% |
| 405 | LAM RESEARCH CORP | LRCX | 31,891 | $20.0M | 0.06% |
| 406 | FACTSET RESH SYS INC | 303075105 | 45,707 | $20.0M | 0.06% |
| 407 | ONEOK INC NEW | OKE | 313,228 | $19.9M | 0.06% |
| 408 | KEYSIGHT TECHNOLOGIES INC | KEYS | 149,920 | $19.8M | 0.06% |
| 409 | KEURIG DR PEPPER INC | KDP | 626,200 | $19.8M | 0.06% |
| 410 | AXCELIS TECHNOLOGIES INC | ACLS | 121,048 | $19.7M | 0.06% |
| 411 | UNITED PARCEL SERVICE INC | UPS | 126,536 | $19.7M | 0.06% |
| 412 | AMERICAN HOMES 4 RENT | AMH-PG | 584,666 | $19.7M | 0.06% |
| 413 | BOOKING HOLDINGS INC | BKNG | 6,338 | $19.5M | 0.06% |
| 414 | CANADIAN PACIFIC KANSAS CITY | CP | 261,307 | $19.4M | 0.06% |
| 415 | MEDTRONIC PLC | MDT | 248,089 | $19.4M | 0.06% |
| 416 | TELEFONICA BRASIL SA | VIV | 2,270,000 | $19.4M | 0.06% |
| 417 | AIR PRODS & CHEMS INC | AIIR | 68,282 | $19.4M | 0.06% |
| 418 | UBER TECHNOLOGIES INC | UBER | 419,104 | $19.3M | 0.06% |
| 419 | JPMORGAN CHASE & CO | VYLD | 132,700 | $19.2M | 0.06% |
| 420 | PPG INDS INC | 693506107 | 147,580 | $19.2M | 0.06% |
| 421 | L3HARRIS TECHNOLOGIES INC | LHX | 110,000 | $19.2M | 0.06% |
| 422 | SM ENERGY CO | SM | 481,413 | $19.1M | 0.06% |
| 423 | LIGAND PHARMACEUTICALS INC | LGNZZ | 316,427 | $19.0M | 0.06% |
| 424 | DIGITAL RLTY TR INC | 253868103 | 156,373 | $18.9M | 0.06% |
| 425 | FIRSTENERGY CORP | FE | 553,208 | $18.9M | 0.06% |
| 426 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 575,066 | $18.8M | 0.06% |
| 427 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 300,141 | $18.8M | 0.06% |
| 428 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 171,779 | $18.7M | 0.06% |
| 429 | WELLS FARGO CO NEW | 949746101 | 458,730 | $18.7M | 0.06% |
| 430 | BOOKING HOLDINGS INC | BKNG | 6,068 | $18.7M | 0.06% |
| 431 | ENBRIDGE INC | ENNPF | 561,200 | $18.6M | 0.05% |
| 432 | HEALTHPEAK PROPERTIES INC | DOC | 1,011,662 | $18.6M | 0.05% |
| 433 | COGENT COMMUNICATIONS HLDGS | CCOI | 300,060 | $18.6M | 0.05% |
| 434 | YETI HLDGS INC | YETI | 384,838 | $18.6M | 0.05% |
| 435 | SOUTHERN COPPER CORP | SCCO | 246,248 | $18.5M | 0.05% |
| 436 | PHILIP MORRIS INTL INC | 718172109 | 200,000 | $18.5M | 0.05% |
| 437 | WELLS FARGO CO NEW | 949746101 | 452,370 | $18.5M | 0.05% |
| 438 | HP INC | HPQ | 711,939 | $18.3M | 0.05% |
| 439 | AMERIPRISE FINL INC | 03076C106 | 55,473 | $18.3M | 0.05% |
| 440 | AMERICAN INTL GROUP INC | 026874784 | 300,000 | $18.2M | 0.05% |
| 441 | RB GLOBAL INC | RBA | 290,546 | $18.2M | 0.05% |
| 442 | UDR INC | UDR | 508,972 | $18.2M | 0.05% |
| 443 | NORFOLK SOUTHN CORP | 655844108 | 92,126 | $18.1M | 0.05% |
| 444 | FIVE BELOW INC | FIVE | 112,739 | $18.1M | 0.05% |
| 445 | SIMON PPTY GROUP INC NEW | 828806109 | 167,621 | $18.1M | 0.05% |
| 446 | ROYALTY PHARMA PLC | RPRX | 663,454 | $18.0M | 0.05% |
| 447 | KEURIG DR PEPPER INC | KDP | 567,625 | $17.9M | 0.05% |
| 448 | DUPONT DE NEMOURS INC | DD | 239,938 | $17.9M | 0.05% |
| 449 | ENBRIDGE INC | ENNPF | 537,500 | $17.8M | 0.05% |
| 450 | PUBLIC STORAGE | PSA-PS | 67,525 | $17.8M | 0.05% |
| 451 | ALPHATEC HLDGS INC | ATEC | 1,367,526 | $17.7M | 0.05% |
| 452 | PHILIP MORRIS INTL INC | 718172109 | 191,559 | $17.7M | 0.05% |
| 453 | ASTRAZENECA PLC | AZN | 261,586 | $17.7M | 0.05% |
| 454 | RESTAURANT BRANDS INTL INC | 76131D103 | 265,000 | $17.7M | 0.05% |
| 455 | ABRDN ETFS | 003261609 | 788,491 | $17.6M | 0.05% |
| 456 | SPDR SER TR | 78468R663 | 192,027 | $17.6M | 0.05% |
| 457 | TRIMBLE INC | TRMB | 325,253 | $17.5M | 0.05% |
| 458 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,005,396 | $17.5M | 0.05% |
| 459 | LCI INDS | 50189K103 | 146,182 | $17.2M | 0.05% |
| 460 | CALLON PETE CO DEL | 13123X508 | 437,688 | $17.1M | 0.05% |
| 461 | CITIGROUP INC | C-PR | 416,120 | $17.1M | 0.05% |
| 462 | MOTOROLA SOLUTIONS INC | MSI | 62,727 | $17.1M | 0.05% |
| 463 | AMERICOLD REALTY TRUST INC | COLD | 558,835 | $17.0M | 0.05% |
| 464 | SPLUNK INC | 848637104 | 116,165 | $17.0M | 0.05% |
| 465 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 155,560 | $17.0M | 0.05% |
| 466 | NEWMONT CORP | NEMCL | 459,474 | $17.0M | 0.05% |
| 467 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 154,958 | $16.9M | 0.05% |
| 468 | WELLTOWER INC | WELL | 205,666 | $16.8M | 0.05% |
| 469 | STARBUCKS CORP | SBUX | 184,042 | $16.8M | 0.05% |
| 470 | EVERSOURCE ENERGY | ES | 287,518 | $16.7M | 0.05% |
| 471 | ONE GAS INC | OGS | 244,588 | $16.7M | 0.05% |
| 472 | TRUIST FINL CORP | 89832Q109 | 580,458 | $16.6M | 0.05% |
| 473 | KEURIG DR PEPPER INC | KDP | 525,575 | $16.6M | 0.05% |
| 474 | NEWMONT CORP | NEMCL | 447,026 | $16.5M | 0.05% |
| 475 | MARATHON PETE CORP | MARA | 109,103 | $16.5M | 0.05% |
| 476 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 189,772 | $16.5M | 0.05% |
| 477 | FIDELITY NATL INFORMATION SV | 31620M106 | 296,143 | $16.4M | 0.05% |
| 478 | IDEXX LABS INC | 45168D104 | 37,154 | $16.2M | 0.05% |
| 479 | PDD HOLDINGS INC | PDD | 165,557 | $16.2M | 0.05% |
| 480 | 3M CO | MMM | 173,328 | $16.2M | 0.05% |
| 481 | CROWN HLDGS INC | CCK | 182,543 | $16.2M | 0.05% |
| 482 | PDD HOLDINGS INC | PDD | 164,494 | $16.1M | 0.05% |
| 483 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 253,064 | $16.1M | 0.05% |
| 484 | SYNOPSYS INC | SNPS | 35,029 | $16.1M | 0.05% |
| 485 | NEXTERA ENERGY INC | NEE-PW | 279,641 | $16.0M | 0.05% |
| 486 | BANNER CORP | BANR | 376,845 | $16.0M | 0.05% |
| 487 | HUNTINGTON BANCSHARES INC | HBANP | 1,532,617 | $15.9M | 0.05% |
| 488 | CHURCH & DWIGHT CO INC | CHD | 173,628 | $15.9M | 0.05% |
| 489 | GENUINE PARTS CO | GPC | 110,100 | $15.9M | 0.05% |
| 490 | PRA GROUP INC | PRAA | 822,862 | $15.8M | 0.05% |
| 491 | VERINT SYS INC | 92343X100 | 687,259 | $15.8M | 0.05% |
| 492 | ROBERT HALF INC. | RHI | 214,905 | $15.7M | 0.05% |
| 493 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 156,702 | $15.7M | 0.05% |
| 494 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $15.7M | 0.05% |
| 495 | COOPER COS INC | 216648402 | 49,201 | $15.6M | 0.05% |
| 496 | GENUINE PARTS CO | GPC | 108,339 | $15.6M | 0.05% |
| 497 | REALTY INCOME CORP | O | 313,112 | $15.6M | 0.05% |
| 498 | HOLOGIC INC | HOLX | 223,730 | $15.5M | 0.05% |
| 499 | HUMANA INC | HUM | 31,882 | $15.5M | 0.05% |
| 500 | AT&T INC | T-PC | 1,031,804 | $15.5M | 0.05% |