Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002339

Total Value
$51.00B
Positions
1,912
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT4,913,714$2.07B4.88%
2NVIDIA CORPORATIONNVDA1,596,605$1.44B3.40%
3APPLE INCAAPL8,410,546$1.44B3.40%
4AMAZON COM INCAMZN5,420,503$977.8M2.31%
5MICROSOFT CORPMSFT2,200,864$925.9M2.18%
6APPLE INCAAPL3,414,355$585.5M1.38%
7ALPHABET INCGOOG3,384,840$510.9M1.21%
8ALPHABET INCGOOG3,353,519$510.6M1.20%
9META PLATFORMS INCMETA1,044,910$507.4M1.20%
10NVIDIA CORPORATIONNVDA530,023$478.9M1.13%
11ELI LILLY & COLLY556,957$433.3M1.02%
12AMAZON COM INCAMZN2,242,593$404.5M0.95%
13JPMORGAN CHASE & COVYLD1,528,120$306.1M0.72%
14TESLA INCTSLA1,740,198$305.9M0.72%
15COCA COLA COKO4,877,176$298.4M0.70%
16VISA INCV1,040,599$290.4M0.69%
17UNITEDHEALTH GROUP INCUNH584,559$289.2M0.68%
18HOME DEPOT INCHD742,380$284.8M0.67%
19MASTERCARD INCORPORATEDMA536,893$258.6M0.61%
20ELI LILLY & COLLY319,326$248.4M0.59%
21PROCTER AND GAMBLE CO7427181091,488,312$241.5M0.57%
22ALPHABET INCGOOG1,543,397$232.9M0.55%
23MERCK & CO INCMRK1,729,487$228.2M0.54%
24TRANE TECHNOLOGIES PLCTT759,635$228.0M0.54%
25SALESFORCE INCCRM752,941$226.8M0.53%
26BROADCOM INCAVGO170,948$226.6M0.53%
27FOMENTO ECONOMICO MEXICANO S3444191061,704,820$222.1M0.52%
28SOUTHERN COPPER CORPSCCO2,065,263$220.0M0.52%
29MICROSOFT CORPMSFT513,434$216.0M0.51%
30TEXAS INSTRS INC8825081041,236,493$215.4M0.51%
31MERCK & CO INCMRK1,625,385$214.5M0.51%
32UNITEDHEALTH GROUP INCUNH408,518$202.1M0.48%
33MERCK & CO INCMRK1,525,374$201.3M0.47%
34BROADCOM INCAVGO150,532$199.5M0.47%
35ECOLAB INCECL852,961$196.9M0.46%
36ADOBE INCADBE389,983$196.8M0.46%
37ALPHABET INCGOOG1,288,759$196.2M0.46%
38KASPI KZ JSC48581R2051,517,434$195.2M0.46%
39META PLATFORMS INCMETA395,568$192.1M0.45%
40PEPSICO INCPEP1,095,367$191.7M0.45%
41AUTOMATIC DATA PROCESSING INADP750,645$187.5M0.44%
42ABBVIE INCABBV1,025,348$186.7M0.44%
43INTERNATIONAL BUSINESS MACHSINTR977,608$186.7M0.44%
44ELI LILLY & COLLY234,085$182.1M0.43%
45INTEL CORPINTC3,973,547$175.5M0.41%
46AMERICAN EXPRESS COAXP750,893$171.0M0.40%
47ADVANCED MICRO DEVICES INCAMD946,769$170.9M0.40%
48BERKSHIRE HATHAWAY INC DELBRK-A405,849$170.7M0.40%
49DISNEY WALT CO2546871061,366,887$167.3M0.39%
50BANK AMERICA CORP0605051044,389,564$166.5M0.39%
51MASTERCARD INCORPORATEDMA339,491$163.5M0.39%
52EXXON MOBIL CORPXOM1,402,751$163.1M0.38%
53PROCTER AND GAMBLE CO742718109999,359$162.1M0.38%
54REGENERON PHARMACEUTICALSREGN167,165$160.9M0.38%
55CISCO SYS INCCSCO3,217,560$160.6M0.38%
56DIGITAL RLTY TR INC2538681031,055,273$152.0M0.36%
57APPLIED MATLS INC038222105726,049$149.7M0.35%
58EQUINIX INCEQIX179,388$148.1M0.35%
59ACCENTURE PLC IRELANDACN426,840$147.9M0.35%
60AMGEN INCAMGN512,002$145.6M0.34%
61VERTEX PHARMACEUTICALS INCVRTX348,103$145.5M0.34%
62GILEAD SCIENCES INCGILD1,947,565$142.7M0.34%
63GRAINGER W W INC384802104135,070$137.4M0.32%
64VERIZON COMMUNICATIONS INCVZ3,260,739$136.8M0.32%
65S&P GLOBAL INCSPGI317,399$135.0M0.32%
66GENERAL MLS INC3703341041,892,937$132.4M0.31%
67ZOETIS INCZTS772,844$130.8M0.31%
68INTUITINTU199,046$129.4M0.31%
69JPMORGAN CHASE & COVYLD644,923$129.2M0.30%
70SERVICENOW INCNOW164,435$125.4M0.30%
71AMGEN INCAMGN435,654$123.9M0.29%
72ONEOK INC NEWOKE1,534,519$123.0M0.29%
73PRUDENTIAL FINL INCPUKPF1,030,493$121.0M0.29%
74DANAHER CORPORATION235851102475,971$118.9M0.28%
75FERGUSON PLC NEWG3421J106543,850$118.8M0.28%
76UNITEDHEALTH GROUP INCUNH240,083$118.8M0.28%
77ACCENTURE PLC IRELANDACN340,797$118.1M0.28%
78LOWES COS INC548661107450,928$114.9M0.27%
79ABBVIE INCABBV628,283$114.4M0.27%
80CME GROUP INCCME530,556$114.2M0.27%
81JOHNSON & JOHNSONJNJ714,922$113.1M0.27%
82ABBVIE INCABBV601,062$109.5M0.26%
83COSTCO WHSL CORP NEW22160K105148,710$108.9M0.26%
84MORGAN STANLEYMS-PQ1,156,212$108.9M0.26%
85MARSH & MCLENNAN COS INC571748102528,075$108.8M0.26%
86SCHLUMBERGER LTDSLB1,953,440$107.1M0.25%
87GILEAD SCIENCES INCGILD1,461,138$107.0M0.25%
88MERCADOLIBRE INCMELI70,125$106.0M0.25%
89JOHNSON CTLS INTL PLCG515021051,620,806$105.9M0.25%
90CUMMINS INCCMI355,222$104.7M0.25%
91LINDE PLCLIN225,233$104.6M0.25%
92AMAZON COM INCAMZN576,615$104.0M0.25%
93XYLEM INCXYL803,983$103.9M0.25%
94CHENIERE ENERGY INCLNG636,647$102.7M0.24%
95CISCO SYS INCCSCO2,053,766$102.5M0.24%
96AXON ENTERPRISE INCAXON326,690$102.2M0.24%
97THE CIGNA GROUP125523100280,938$102.0M0.24%
98LAM RESEARCH CORPLRCX104,200$101.2M0.24%
99DECKERS OUTDOOR CORPDECK106,852$100.6M0.24%
100ADOBE INCADBE198,988$100.4M0.24%
101CITIGROUP INCC-PR1,576,196$99.7M0.24%
102TESLA INCTSLA566,827$99.6M0.24%
103CATERPILLAR INCCAT271,832$99.6M0.23%
104VISA INCV356,340$99.4M0.23%
105BOSTON SCIENTIFIC CORPBSX1,449,464$99.3M0.23%
106PROLOGIS INC.PLDGP759,182$98.9M0.23%
107TJX COS INC NEW872540109973,829$98.8M0.23%
108CBRE GROUP INCCBRE1,015,270$98.7M0.23%
109COCA COLA COKO1,612,521$98.7M0.23%
110AUTODESK INCADSK377,542$98.3M0.23%
111TRANE TECHNOLOGIES PLCTT323,232$97.0M0.23%
112JOHNSON & JOHNSONJNJ613,121$97.0M0.23%
113BOSTON SCIENTIFIC CORPBSX1,380,915$94.6M0.22%
114IDEXX LABS INC45168D104173,786$93.8M0.22%
115CREDICORP LTDBAP550,972$93.4M0.22%
116JOHNSON & JOHNSONJNJ586,837$92.8M0.22%
117CADENCE DESIGN SYSTEM INCCDNS290,285$90.4M0.21%
118HOME DEPOT INCHD233,923$89.7M0.21%
119COSTCO WHSL CORP NEW22160K105122,102$89.5M0.21%
120MASTERCARD INCORPORATEDMA185,656$89.4M0.21%
121NETFLIX INCNFLX146,551$89.0M0.21%
122PUBLIC SVC ENTERPRISE GRP IN7445731061,313,221$87.7M0.21%
123DANAHER CORPORATION235851102350,325$87.5M0.21%
124BERKSHIRE HATHAWAY INC DELBRK-A207,732$87.4M0.21%
125AGILENT TECHNOLOGIES INCA578,153$84.1M0.20%
126ASTRAZENECA PLCAZN1,234,490$83.6M0.20%
127EDWARDS LIFESCIENCES CORPEW869,297$83.1M0.20%
128WEYERHAEUSER CO MTN BEWY2,304,421$82.8M0.20%
129NXP SEMICONDUCTORS N VNXPI333,261$82.6M0.19%
130NEXTERA ENERGY INCNEE-PW1,285,009$82.1M0.19%
131CHEVRON CORP NEWCVX510,708$80.6M0.19%
132PHILIP MORRIS INTL INC718172109869,965$79.7M0.19%
133LINDE PLCLIN169,127$78.5M0.19%
134BRISTOL-MYERS SQUIBB COCELG-RI1,429,593$77.5M0.18%
135VERIZON COMMUNICATIONS INCVZ1,847,536$77.5M0.18%
136HEWLETT PACKARD ENTERPRISE CHPE-PC4,327,466$76.7M0.18%
137WALMART INCWMT1,269,384$76.4M0.18%
138ELEVANCE HEALTH INCELV147,236$76.3M0.18%
139BRISTOL-MYERS SQUIBB COCELG-RI1,370,069$74.3M0.18%
140KASPI KZ JSC48581R205573,886$73.8M0.17%
141CENCORA INCCOR303,552$73.8M0.17%
142TJX COS INC NEW872540109720,463$73.1M0.17%
143THERMO FISHER SCIENTIFIC INCTMO124,988$72.6M0.17%
1443M COMMM681,222$72.3M0.17%
145GOLDMAN SACHS GROUP INCGSCE172,591$72.1M0.17%
146VERTEX PHARMACEUTICALS INCVRTX171,909$71.9M0.17%
147ANALOG DEVICES INCADI357,352$70.7M0.17%
148AMERICAN TOWER CORP NEW03027X100357,678$70.7M0.17%
149BAKER HUGHES COMPANYBKR2,077,733$69.6M0.16%
150UBER TECHNOLOGIES INCUBER902,492$69.5M0.16%
151TEXAS INSTRS INC882508104393,663$68.6M0.16%
152MCKESSON CORPMCK127,303$68.3M0.16%
153MEDTRONIC PLCMDT783,361$68.3M0.16%
154CROWN CASTLE INCCCI641,151$67.9M0.16%
155SALESFORCE INCCRM225,250$67.8M0.16%
156EXXON MOBIL CORPXOM583,614$67.8M0.16%
157WATERS CORP941848103196,889$67.8M0.16%
158COMCAST CORP NEWCCZ1,562,073$67.7M0.16%
159TRAVELERS COMPANIES INCTRV292,359$67.3M0.16%
160WELLTOWER INCWELL715,967$66.9M0.16%
161MERCADOLIBRE INCMELI44,089$66.7M0.16%
162THERMO FISHER SCIENTIFIC INCTMO114,344$66.5M0.16%
163QUALCOMM INCQCOM390,418$66.1M0.16%
164VERALTO CORPVLTO744,670$66.0M0.16%
165ATKORE INCATKR346,672$66.0M0.16%
166DEERE & CODE160,571$66.0M0.16%
167GENERAL ELECTRIC CO369604301371,620$65.2M0.15%
168CARDINAL HEALTH INCCAH580,232$64.9M0.15%
169GLOBANT S AGLOB321,455$64.9M0.15%
170ALPHABET INCGOOG424,579$64.6M0.15%
171BANK NEW YORK MELLON CORP0640581001,117,898$64.4M0.15%
172ELECTRONIC ARTS INCEA478,171$63.4M0.15%
173CLOROX CO DELCLX413,257$63.3M0.15%
174APPLE INCAAPL368,402$63.2M0.15%
175VALERO ENERGY CORPVLO367,091$62.7M0.15%
176TETRA TECH INC NEWTTEK337,278$62.3M0.15%
177S&P GLOBAL INCSPGI146,217$62.2M0.15%
178DANAHER CORPORATION235851102249,026$62.2M0.15%
179BANK AMERICA CORP0605051041,639,089$62.2M0.15%
180BIOGEN INCBIIB287,651$62.0M0.15%
181WELLS FARGO CO NEW9497461011,068,456$61.9M0.15%
182PFIZER INCPFE2,207,840$61.3M0.14%
183MICRON TECHNOLOGY INCMU517,861$61.1M0.14%
184BAKER HUGHES COMPANYBKR1,821,342$61.0M0.14%
185MCDONALDS CORPMCD215,947$60.9M0.14%
186INTERCONTINENTAL EXCHANGE IN45866F104441,419$60.7M0.14%
187CVS HEALTH CORPCVS759,843$60.6M0.14%
188WASTE MGMT INC DEL94106L109281,206$59.9M0.14%
189ORACLE CORPORCL-PD470,983$59.2M0.14%
190EXPEDITORS INTL WASH INC302130109485,027$59.0M0.14%
191TARGET CORPTGT330,690$58.6M0.14%
192BROADCOM INCAVGO44,203$58.6M0.14%
193PHILLIPS 66PSX357,998$58.5M0.14%
194ABBOTT LABSABLZF513,096$58.3M0.14%
195PEPSICO INCPEP333,125$58.3M0.14%
196BLACKROCK INCBLK69,411$57.9M0.14%
197NIKE INCNKE614,519$57.8M0.14%
198HALLIBURTON COHAL1,461,415$57.6M0.14%
199BERKSHIRE HATHAWAY INC DELBRK-A90$57.1M0.13%
200PROGRESSIVE CORP743315103274,156$56.7M0.13%
201ALTAIR ENGR INC021369103654,787$56.4M0.13%
202PNC FINL SVCS GROUP INC693475105347,982$56.2M0.13%
203AMERICAN EXPRESS COAXP245,508$55.9M0.13%
204ADVANCED MICRO DEVICES INCAMD307,332$55.5M0.13%
205EMERSON ELEC COEMR487,915$55.3M0.13%
206HCA HEALTHCARE INCHCA165,853$55.3M0.13%
207METLIFE INCMET-PF743,056$55.1M0.13%
208WEST PHARMACEUTICAL SVSC INC955306105139,030$55.0M0.13%
209AMERICAN EXPRESS COAXP240,914$54.9M0.13%
210UNITED PARCEL SERVICE INCUPS367,697$54.7M0.13%
211NEXTERA ENERGY INCNEE-PW852,750$54.5M0.13%
212PROCTER AND GAMBLE CO742718109333,877$54.2M0.13%
213ABBOTT LABSABLZF475,055$54.0M0.13%
214PROLOGIS INC.PLDGP409,708$53.4M0.13%
215BEST BUY INCBBY646,228$53.0M0.13%
216LOWES COS INC548661107205,952$52.5M0.12%
217ANALOG DEVICES INCADI265,209$52.5M0.12%
218KELLANOVABEKE909,055$52.1M0.12%
219LULULEMON ATHLETICA INCLULU132,775$51.9M0.12%
220SCHWAB CHARLES CORPSCHW-PJ715,344$51.7M0.12%
221SOCIEDAD QUIMICA Y MINERA DE8336351051,040,361$51.1M0.12%
222INTERNATIONAL BUSINESS MACHSINTR263,564$50.3M0.12%
223CONOCOPHILLIPSCOP394,212$50.2M0.12%
224INTEGER HLDGS CORPITGR429,155$50.1M0.12%
225AUTOHOME INCATHM1,904,080$49.9M0.12%
226BRISTOL-MYERS SQUIBB COCELG-RI919,341$49.9M0.12%
227CANADIAN PACIFIC KANSAS CITYCP564,734$49.8M0.12%
228BUNGE GLOBAL SABG484,058$49.6M0.12%
229TARGA RES CORPTRGP443,031$49.6M0.12%
230CADENCE DESIGN SYSTEM INCCDNS159,272$49.6M0.12%
231CADENCE DESIGN SYSTEM INCCDNS158,303$49.3M0.12%
232FISERV INCFISV305,606$48.8M0.12%
233NORFOLK SOUTHN CORP655844108191,051$48.7M0.11%
234ECOLAB INCECL208,303$48.1M0.11%
235TARGET CORPTGT271,377$48.1M0.11%
236TJX COS INC NEW872540109472,424$47.9M0.11%
237HUBBELL INCHUBB114,716$47.6M0.11%
238LKQ CORPLKQ891,392$47.6M0.11%
239INTEL CORPINTC1,076,334$47.5M0.11%
240WORKDAY INCWDAY174,204$47.5M0.11%
241MARVELL TECHNOLOGY INCMRVL669,271$47.4M0.11%
242MEDTRONIC PLCMDT542,883$47.3M0.11%
243PENTAIR PLCPNR553,056$47.3M0.11%
244LPL FINL HLDGS INC50212V100178,501$47.2M0.11%
245ALPHABET INCGOOG312,441$47.2M0.11%
246FABRINETFN246,989$46.7M0.11%
247QUEST DIAGNOSTICS INCDGX349,164$46.5M0.11%
248STERIS PLCSTE205,531$46.2M0.11%
249APPLIED MATLS INC038222105222,641$45.9M0.11%
250SOUTHERN COPPER CORPSCCO423,524$45.1M0.11%
251OWENS CORNING NEWOC269,878$45.0M0.11%
252DISNEY WALT CO254687106367,791$45.0M0.11%
253PROLOGIS INC.PLDGP344,567$44.9M0.11%
254MOODYS CORPMCO113,515$44.6M0.11%
255UNION PAC CORPUNP180,752$44.5M0.10%
256AMERICAN TOWER CORP NEW03027X100224,491$44.4M0.10%
257BOSTON SCIENTIFIC CORPBSX647,144$44.3M0.10%
258BOOKING HOLDINGS INCBKNG12,186$44.2M0.10%
259INTUITINTU67,690$44.0M0.10%
260CARLISLE COS INC142339100112,254$44.0M0.10%
261KIMBERLY-CLARK CORPKMB338,592$43.8M0.10%
262ACCENTURE PLC IRELANDACN126,018$43.7M0.10%
263EQUINIX INCEQIX52,892$43.7M0.10%
264VALE S AVALE3,513,370$42.8M0.10%
265REGIONS FINANCIAL CORP NEWRF-PF2,033,940$42.8M0.10%
266CNH INDL N VN209441093,289,286$42.6M0.10%
267AUTOMATIC DATA PROCESSING INADP170,355$42.5M0.10%
268WASTE MGMT INC DEL94106L109199,499$42.5M0.10%
269MOLSON COORS BEVERAGE COTAP-A627,141$42.2M0.10%
270SCHWAB CHARLES CORPSCHW-PJ582,383$42.1M0.10%
271NXP SEMICONDUCTORS N VNXPI169,642$42.0M0.10%
272INTUITIVE SURGICAL INCISRG103,676$41.4M0.10%
273HONEYWELL INTL INC438516106200,798$41.2M0.10%
274RTX CORPORATIONRTX421,825$41.1M0.10%
275INTUITIVE SURGICAL INCISRG102,933$41.1M0.10%
276MSA SAFETY INCMNESP211,759$41.0M0.10%
277LULULEMON ATHLETICA INCLULU104,255$40.7M0.10%
278GOLDMAN SACHS GROUP INCGSCE97,289$40.6M0.10%
279AT&T INCT-PC2,301,077$40.5M0.10%
280ELEVANCE HEALTH INCELV77,853$40.4M0.10%
281GAMING & LEISURE PPTYS INC36467J108873,246$40.2M0.09%
282FIRST SOLAR INCFSLR237,465$40.1M0.09%
283FISERV INCFISV250,652$40.1M0.09%
284WILLIAMS SONOMA INCWSM126,117$40.0M0.09%
285PAYPAL HLDGS INCPYPL596,142$39.9M0.09%
286HILTON WORLDWIDE HLDGS INCHLT186,528$39.8M0.09%
287ZIMMER BIOMET HOLDINGS INCZBH300,851$39.7M0.09%
288HUNTINGTON BANCSHARES INCHBANP2,845,734$39.7M0.09%
289ADVANCED DRAIN SYS INC DEL00790R104229,424$39.5M0.09%
290NETFLIX INCNFLX64,718$39.3M0.09%
291AIR PRODS & CHEMS INCAIIR161,879$39.2M0.09%
292OREILLY AUTOMOTIVE INC67103H10734,653$39.1M0.09%
293GILEAD SCIENCES INCGILD533,564$39.1M0.09%
294KADANT INCKAI118,216$38.8M0.09%
295AUTODESK INCADSK148,140$38.6M0.09%
296KROGER COKR675,140$38.6M0.09%
297GOLDMAN SACHS GROUP INCGSCE92,260$38.5M0.09%
298BOSTON PROPERTIES INCBXP588,931$38.5M0.09%
299PUBLIC STORAGEPSA-PS132,289$38.4M0.09%
300SERVICENOW INCNOW49,893$38.0M0.09%
301ANALOG DEVICES INCADI191,640$37.9M0.09%
302SIMON PPTY GROUP INC NEW828806109242,066$37.9M0.09%
303METTLER TOLEDO INTERNATIONALMTD28,138$37.5M0.09%
304STRYKER CORPORATIONSYK104,672$37.5M0.09%
305ILLUMINA INCILMN272,315$37.4M0.09%
306CHEVRON CORP NEWCVX235,985$37.2M0.09%
307EATON CORP PLCETN117,892$36.9M0.09%
308CATERPILLAR INCCAT99,989$36.6M0.09%
309MARVELL TECHNOLOGY INCMRVL516,401$36.6M0.09%
310CVS HEALTH CORPCVS458,317$36.6M0.09%
311LAUDER ESTEE COS INC518439104236,782$36.5M0.09%
312CANADIAN PACIFIC KANSAS CITYCP413,465$36.5M0.09%
313WASTE MGMT INC DEL94106L109169,037$36.0M0.08%
314PFIZER INCPFE1,293,085$35.9M0.08%
315QUALCOMM INCQCOM211,342$35.8M0.08%
316NAPCO SEC TECHNOLOGIES INC630402105880,991$35.4M0.08%
317WALMART INCWMT586,926$35.3M0.08%
318FORTUNE BRANDS INNOVATIONS IFBIN415,358$35.2M0.08%
319MEDTRONIC PLCMDT402,604$35.1M0.08%
320REGENERON PHARMACEUTICALSREGN36,420$35.1M0.08%
321PARSONS CORP DELPSN422,550$35.1M0.08%
322AMERIPRISE FINL INC03076C10679,942$35.0M0.08%
323ICON PLCICLR103,981$34.9M0.08%
324TRUIST FINL CORP89832Q109887,078$34.6M0.08%
325MODERNA INCMRNA323,083$34.4M0.08%
326OMEGA HEALTHCARE INVS INC6819361001,084,725$34.4M0.08%
327AMGEN INCAMGN120,222$34.2M0.08%
328LAM RESEARCH CORPLRCX35,089$34.1M0.08%
329STATE STR CORPSTT-PG440,240$34.0M0.08%
330NICE LTDNCSYF129,699$33.8M0.08%
331NORTHERN TR CORPNTRSO379,429$33.7M0.08%
332TAIWAN SEMICONDUCTOR MFG LTD874039100247,802$33.7M0.08%
333WINTRUST FINL CORP97650W108322,628$33.7M0.08%
334ARGENX SEARGX85,431$33.6M0.08%
335ORACLE CORPORCL-PD267,372$33.6M0.08%
336REALTY INCOME CORPO619,942$33.5M0.08%
337HUBBELL INCHUBB80,218$33.3M0.08%
338CMS ENERGY CORPCMS-PC550,112$33.2M0.08%
339CARRIER GLOBAL CORPORATIONCARR570,832$33.2M0.08%
340NIKE INCNKE350,231$32.9M0.08%
341NEXTERA ENERGY INCNEE-PW509,043$32.5M0.08%
342WORKIVA INCWK383,092$32.5M0.08%
343BOEING COBA-PA168,113$32.4M0.08%
344THE CIGNA GROUP12552310089,157$32.4M0.08%
345ZOETIS INCZTS191,055$32.3M0.08%
346MARVELL TECHNOLOGY INCMRVL455,247$32.3M0.08%
347SITEONE LANDSCAPE SUPPLY INCSITE184,106$32.1M0.08%
348AVALONBAY CMNTYS INCAWX172,278$32.0M0.08%
349KEYSIGHT TECHNOLOGIES INCKEYS204,421$32.0M0.08%
350LATTICE SEMICONDUCTOR CORPLSCC406,523$31.8M0.08%
351SHERWIN WILLIAMS COSHW91,168$31.7M0.07%
352CVS HEALTH CORPCVS395,188$31.5M0.07%
353DIGITAL RLTY TR INC253868103217,196$31.3M0.07%
354OREILLY AUTOMOTIVE INC67103H10727,642$31.2M0.07%
355GRAINGER W W INC38480210430,538$31.1M0.07%
356NOVO-NORDISK A SNONOF241,010$30.9M0.07%
357AZEK CO INC05478C105610,459$30.7M0.07%
358WILLIAMS COS INC969457100786,111$30.6M0.07%
359ROYALTY PHARMA PLCRPRX1,005,346$30.5M0.07%
360CUMMINS INCCMI103,451$30.5M0.07%
361PPG INDS INC693506107210,230$30.5M0.07%
362JPMORGAN CHASE & COVYLD151,799$30.4M0.07%
363GRAPHIC PACKAGING HLDG COGPK1,041,363$30.4M0.07%
364BIOMARIN PHARMACEUTICAL INCBMRN347,513$30.4M0.07%
365AMDOCS LTDDOX335,713$30.3M0.07%
366ENPRO INCNPO179,314$30.3M0.07%
367COCA COLA COKO494,351$30.2M0.07%
368STARBUCKS CORPSBUX330,585$30.2M0.07%
369DONNELLEY FINL SOLUTIONS INC25787G100487,107$30.2M0.07%
370MCCORMICK & CO INCMKC-V392,301$30.1M0.07%
371BOOT BARN HLDGS INCBOOT316,441$30.1M0.07%
372MSCI INCMSCI53,663$30.1M0.07%
373EQUINIX INCEQIX36,122$29.8M0.07%
374TETRA TECH INC NEWTTEK161,368$29.8M0.07%
375PDD HOLDINGS INCPDD256,347$29.8M0.07%
376DEXCOM INCDXCM213,476$29.6M0.07%
377LULULEMON ATHLETICA INCLULU75,576$29.5M0.07%
378C H ROBINSON WORLDWIDE INCCHRW387,459$29.5M0.07%
379HP INCHPQ974,183$29.4M0.07%
380MATERION CORPMTRN221,621$29.2M0.07%
381ENPHASE ENERGY INCENPH240,125$29.1M0.07%
382CROWN CASTLE INCCCI272,903$28.9M0.07%
383MERIT MED SYS INC589889104379,731$28.8M0.07%
384THERMO FISHER SCIENTIFIC INCTMO49,299$28.7M0.07%
385WELLTOWER INCWELL306,393$28.6M0.07%
386SCHWAB CHARLES CORPSCHW-PJ395,338$28.6M0.07%
387HUMANA INCHUM82,301$28.5M0.07%
388WSFS FINL CORP929328102631,441$28.5M0.07%
389BIOGEN INCBIIB132,075$28.5M0.07%
390RESMED INCRSMDF143,616$28.4M0.07%
391ELEVANCE HEALTH INCELV54,832$28.4M0.07%
392GENERAL MLS INC370334104405,771$28.4M0.07%
393JOHNSON CTLS INTL PLCG51502105434,299$28.4M0.07%
394MONDELEZ INTL INC609207105401,805$28.1M0.07%
395KLA CORPKLAC40,143$28.0M0.07%
396BLACKSTONE INCBX213,356$28.0M0.07%
397UBER TECHNOLOGIES INCUBER363,509$28.0M0.07%
398UNION PAC CORPUNP113,460$27.9M0.07%
399CASELLA WASTE SYS INCCWST281,647$27.8M0.07%
400WELLS FARGO CO NEW949746101479,027$27.8M0.07%
401BLACKSTONE INCBX211,085$27.7M0.07%
402RESMED INCRSMDF138,737$27.5M0.06%
403ONTO INNOVATION INCONTO151,635$27.5M0.06%
404FEDEX CORPFDX94,626$27.4M0.06%
405MAGNOLIA OIL & GAS CORPMGY1,053,334$27.3M0.06%
406COHU INCCOHU819,294$27.3M0.06%
407FACTSET RESH SYS INC30307510559,995$27.3M0.06%
408TRIMBLE INCTRMB422,892$27.2M0.06%
409CITIGROUP INCC-PR429,069$27.1M0.06%
410NEWMONT CORPNEMCL755,336$27.1M0.06%
411ONEOK INC NEWOKE336,340$27.0M0.06%
412MEDPACE HLDGS INCMEDP66,670$26.9M0.06%
413Q2 HLDGS INCQTWO510,712$26.8M0.06%
414VICI PPTYS INC925652109899,564$26.8M0.06%
415MORGAN STANLEYMS-PQ284,574$26.8M0.06%
416NEXTRACKER INCNXT474,124$26.7M0.06%
417COOPER COS INC216648501262,805$26.7M0.06%
418PDD HOLDINGS INCPDD229,220$26.6M0.06%
419CHAMPIONX CORPORATION15872M104741,495$26.6M0.06%
420DUPONT DE NEMOURS INCDD345,160$26.5M0.06%
421SEACOAST BKG CORP FLASE1,034,142$26.3M0.06%
422PALO ALTO NETWORKS INCPANW92,364$26.2M0.06%
423GENUINE PARTS COGPC169,321$26.2M0.06%
424MONDELEZ INTL INC609207105374,190$26.2M0.06%
425MARSH & MCLENNAN COS INC571748102126,797$26.1M0.06%
426KEURIG DR PEPPER INCKDP851,170$26.1M0.06%
427ALNYLAM PHARMACEUTICALS INCALNY174,015$26.0M0.06%
428CITIGROUP INCC-PR411,191$26.0M0.06%
429INSULET CORPPODD151,164$25.9M0.06%
430MCDONALDS CORPMCD91,771$25.9M0.06%
431LENNOX INTL INC52610710752,782$25.8M0.06%
432STRYKER CORPORATIONSYK71,999$25.8M0.06%
433SYNOPSYS INCSNPS44,949$25.7M0.06%
434PFIZER INCPFE924,637$25.7M0.06%
435TERRENO RLTY CORP88146M101385,588$25.6M0.06%
436CHURCH & DWIGHT CO INCCHD242,589$25.3M0.06%
437ABBOTT LABSABLZF220,383$25.0M0.06%
438GENERAL ELECTRIC CO369604301141,849$24.9M0.06%
439SAREPTA THERAPEUTICS INCSRPT191,857$24.8M0.06%
440BANCO BRADESCO S A0594603038,651,500$24.7M0.06%
441CHARLES RIV LABS INTL INC15986410790,701$24.6M0.06%
442TEXAS ROADHOUSE INCTXRH158,952$24.6M0.06%
443BALL CORPBALL361,982$24.4M0.06%
444KINDER MORGAN INC DELEP-PC1,328,275$24.4M0.06%
445AMDOCS LTDDOX266,228$24.1M0.06%
446MOLINA HEALTHCARE INCMOH58,509$24.0M0.06%
447PROGRESSIVE CORP743315103116,208$24.0M0.06%
448SCHLUMBERGER LTDSLB437,988$24.0M0.06%
449T-MOBILE US INCTMUSZ146,485$23.9M0.06%
450COMCAST CORP NEWCCZ549,444$23.8M0.06%
451CHENIERE ENERGY INCLNG147,076$23.7M0.06%
452MICRON TECHNOLOGY INCMU200,829$23.7M0.06%
453DEERE & CODE57,603$23.7M0.06%
454CHIPOTLE MEXICAN GRILL INCCMG8,138$23.7M0.06%
455ILLINOIS TOOL WKS INC45230810987,707$23.5M0.06%
456EVERSOURCE ENERGYES393,365$23.5M0.06%
457CMS ENERGY CORPCMS-PC388,799$23.5M0.06%
458MADDEN STEVEN LTD556269108553,171$23.4M0.06%
459CME GROUP INCCME108,303$23.3M0.05%
460TRACTOR SUPPLY COTSCO88,981$23.3M0.05%
461HOLOGIC INCHOLX298,646$23.3M0.05%
462COMCAST CORP NEWCCZ535,204$23.2M0.05%
463SOUTHERN COSOMN322,380$23.1M0.05%
464ROCKWELL AUTOMATION INCROK79,221$23.1M0.05%
465INTERCONTINENTAL EXCHANGE IN45866F104167,691$23.0M0.05%
466VITA COCO CO INCCOCO940,994$23.0M0.05%
467HUMANA INCHUM66,154$22.9M0.05%
468HASBRO INCHAS405,372$22.9M0.05%
469TELEFONICA BRASIL SAVIV2,270,000$22.9M0.05%
470MCKESSON CORPMCK42,415$22.8M0.05%
471SYNOPSYS INCSNPS39,668$22.7M0.05%
472VERTEX PHARMACEUTICALS INCVRTX54,185$22.6M0.05%
473BOOKING HOLDINGS INCBKNG6,228$22.6M0.05%
474DARLING INGREDIENTS INCDAR484,438$22.5M0.05%
475IDEXX LABS INC45168D10441,642$22.5M0.05%
476SM ENERGY COSM449,346$22.4M0.05%
477FIRST INTST BANCSYSTEM INC32055Y201822,683$22.4M0.05%
478SNOWFLAKE INCSNOW138,510$22.4M0.05%
4793M COMMM210,475$22.3M0.05%
480EOG RES INCEOG173,670$22.2M0.05%
481FIDELITY NATL INFORMATION SV31620M106298,360$22.1M0.05%
482DUKE ENERGY CORP NEWDUKB228,016$22.1M0.05%
483MARATHON PETE CORPMARA109,118$22.0M0.05%
484COLGATE PALMOLIVE COCL242,863$21.9M0.05%
485WELLTOWER INCWELL232,631$21.7M0.05%
486CSX CORPCSX584,728$21.7M0.05%
487BJS WHSL CLUB HLDGS INC05550J101286,207$21.7M0.05%
488IDEXX LABS INC45168D10440,047$21.6M0.05%
489ZOETIS INCZTS127,330$21.5M0.05%
490FIDELITY NATL INFORMATION SV31620M106290,309$21.5M0.05%
491ARISTA NETWORKS INCANET74,214$21.5M0.05%
492INTUITIVE SURGICAL INCISRG53,691$21.4M0.05%
493L3HARRIS TECHNOLOGIES INCLHX100,000$21.3M0.05%
494BECTON DICKINSON & COBDX85,833$21.2M0.05%
495H & E EQUIPMENT SERVICES INC404030108330,832$21.2M0.05%
496AIR PRODS & CHEMS INCAIIR87,618$21.2M0.05%
497NOVA LTDNVMI119,041$21.1M0.05%
498HONEYWELL INTL INC438516106102,791$21.1M0.05%
499FIVE BELOW INCFIVE116,099$21.1M0.05%
500ONE GAS INCOGS325,933$21.0M0.05%