13F HOLDINGS REPORT (Amended)
abrdn plc
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002719
Total Value
$36.77B
Positions
2,845
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,067,631 | $1.22B | 3.94% |
| 2 | APPLE INC | AAPL | 7,005,131 | $910.2M | 2.95% |
| 3 | MICROSOFT CORP | MSFT | 2,109,380 | $505.9M | 1.64% |
| 4 | AMAZON COM INC | AMZN | 5,749,454 | $483.0M | 1.57% |
| 5 | APPLE INC | AAPL | 3,401,580 | $442.0M | 1.43% |
| 6 | COCA COLA CO | KO | 5,873,896 | $373.6M | 1.21% |
| 7 | ALPHABET INC | GOOG | 4,206,499 | $371.1M | 1.20% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 684,350 | $362.8M | 1.18% |
| 9 | MERCK & CO INC | MRK | 3,139,777 | $348.4M | 1.13% |
| 10 | MASTERCARD INCORPORATED | MA | 979,767 | $340.7M | 1.11% |
| 11 | HOME DEPOT INC | HD | 920,917 | $290.9M | 0.94% |
| 12 | ALPHABET INC | GOOG | 3,223,572 | $286.0M | 0.93% |
| 13 | TJX COS INC NEW | 872540109 | 3,234,011 | $257.4M | 0.84% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 3,054,099 | $254.3M | 0.83% |
| 15 | ABBVIE INC | ABBV | 1,343,673 | $217.2M | 0.70% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,698,289 | $210.8M | 0.68% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 594,607 | $204.2M | 0.66% |
| 18 | EMERSON ELEC CO | EMR | 2,124,628 | $204.1M | 0.66% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 4,320,235 | $199.9M | 0.65% |
| 20 | BROADCOM INC | AVGO | 352,505 | $197.1M | 0.64% |
| 21 | BANK AMERICA CORP | 060505104 | 5,894,779 | $195.2M | 0.63% |
| 22 | BAKER HUGHES COMPANY | BKR | 6,449,588 | $190.5M | 0.62% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 1,089,448 | $183.1M | 0.59% |
| 24 | AMAZON COM INC | AMZN | 2,124,952 | $178.5M | 0.58% |
| 25 | CVS HEALTH CORP | CVS | 1,858,237 | $173.2M | 0.56% |
| 26 | DANAHER CORPORATION | 235851102 | 651,538 | $172.9M | 0.56% |
| 27 | MICROSOFT CORP | MSFT | 715,122 | $171.5M | 0.56% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 371,432 | $169.6M | 0.55% |
| 29 | ACCENTURE PLC IRELAND | ACN | 634,750 | $169.4M | 0.55% |
| 30 | ABBVIE INC | ABBV | 1,034,299 | $167.2M | 0.54% |
| 31 | FISERV INC | FISV | 1,635,274 | $165.3M | 0.54% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 195,431 | $164.9M | 0.54% |
| 33 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,446,327 | $164.6M | 0.53% |
| 34 | AMERICAN EXPRESS CO | AXP | 1,057,858 | $156.3M | 0.51% |
| 35 | BANCO BRADESCO S A | 059460303 | 53,473,639 | $154.0M | 0.50% |
| 36 | ANALOG DEVICES INC | ADI | 924,431 | $151.6M | 0.49% |
| 37 | WASTE CONNECTIONS INC | WCN | 1,106,359 | $146.7M | 0.48% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 958,719 | $145.3M | 0.47% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 676,406 | $143.3M | 0.47% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 943,350 | $143.0M | 0.46% |
| 41 | NVIDIA CORPORATION | NVDA | 948,521 | $138.6M | 0.45% |
| 42 | CENTERPOINT ENERGY INC | CNP | 4,590,234 | $137.7M | 0.45% |
| 43 | COMCAST CORP NEW | CCZ | 3,886,339 | $135.9M | 0.44% |
| 44 | ALPHABET INC | GOOG | 1,507,894 | $133.0M | 0.43% |
| 45 | CMS ENERGY CORP | CMS-PC | 2,038,592 | $129.1M | 0.42% |
| 46 | LILLY ELI & CO | LLY | 351,810 | $128.7M | 0.42% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 407,999 | $125.8M | 0.41% |
| 48 | METLIFE INC | MET-PF | 1,724,109 | $124.8M | 0.40% |
| 49 | MICROSOFT CORP | MSFT | 519,229 | $124.5M | 0.40% |
| 50 | PROLOGIS INC. | PLDGP | 1,082,590 | $122.0M | 0.40% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 229,678 | $121.8M | 0.40% |
| 52 | NICE LTD | NCSYF | 632,262 | $121.6M | 0.39% |
| 53 | BROADCOM INC | AVGO | 215,174 | $120.3M | 0.39% |
| 54 | MERCK & CO INC | MRK | 1,080,342 | $119.9M | 0.39% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,658,255 | $119.3M | 0.39% |
| 56 | CONOCOPHILLIPS | COP | 1,009,239 | $119.1M | 0.39% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 542,896 | $117.4M | 0.38% |
| 58 | JOHNSON & JOHNSON | JNJ | 662,144 | $117.0M | 0.38% |
| 59 | VISA INC | V | 545,763 | $113.4M | 0.37% |
| 60 | BANCO SANTANDER CHILE NEW | BSAC | 7,092,671 | $112.3M | 0.36% |
| 61 | ROYALTY PHARMA PLC | RPRX | 2,793,748 | $110.4M | 0.36% |
| 62 | JPMORGAN CHASE & CO | VYLD | 810,727 | $108.7M | 0.35% |
| 63 | TESLA INC | TSLA | 881,317 | $108.6M | 0.35% |
| 64 | MASTERCARD INCORPORATED | MA | 311,942 | $108.5M | 0.35% |
| 65 | GENERAL MLS INC | 370334104 | 1,260,152 | $105.7M | 0.34% |
| 66 | PEPSICO INC | PEP | 583,003 | $105.3M | 0.34% |
| 67 | MERCK & CO INC | MRK | 923,940 | $102.5M | 0.33% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 1,587,166 | $101.6M | 0.33% |
| 69 | ALPHABET INC | GOOG | 1,125,128 | $99.8M | 0.32% |
| 70 | ACCENTURE PLC IRELAND | ACN | 367,808 | $98.1M | 0.32% |
| 71 | WILLIS TOWERS WATSON PLC LTD | WTW | 401,212 | $98.1M | 0.32% |
| 72 | PHILLIPS 66 | PSX | 927,303 | $96.5M | 0.31% |
| 73 | CISCO SYS INC | CSCO | 2,025,226 | $96.5M | 0.31% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 1,120,917 | $93.7M | 0.30% |
| 75 | MERCADOLIBRE INC | MELI | 108,534 | $91.8M | 0.30% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 902,701 | $91.4M | 0.30% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 1,091,423 | $91.2M | 0.30% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 2,365,820 | $87.6M | 0.28% |
| 79 | LILLY ELI & CO | LLY | 236,543 | $86.5M | 0.28% |
| 80 | TJX COS INC NEW | 872540109 | 1,086,737 | $86.5M | 0.28% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 360,040 | $86.0M | 0.28% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,152,634 | $85.9M | 0.28% |
| 83 | CISCO SYS INC | CSCO | 1,793,858 | $85.5M | 0.28% |
| 84 | NVIDIA CORPORATION | NVDA | 575,002 | $84.0M | 0.27% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 158,250 | $83.9M | 0.27% |
| 86 | COCA COLA CO | KO | 1,304,978 | $83.0M | 0.27% |
| 87 | MASTERCARD INCORPORATED | MA | 236,445 | $82.2M | 0.27% |
| 88 | LINDE PLC | LIN | 248,937 | $81.2M | 0.26% |
| 89 | ECOLAB INC | ECL | 550,536 | $80.1M | 0.26% |
| 90 | JPMORGAN CHASE & CO | VYLD | 596,542 | $80.0M | 0.26% |
| 91 | LINDE PLC | LIN | 243,778 | $79.5M | 0.26% |
| 92 | CREDICORP LTD | BAP | 583,122 | $79.1M | 0.26% |
| 93 | CANADIAN NATL RY CO | 136375102 | 662,999 | $78.8M | 0.26% |
| 94 | COCA COLA CO | KO | 1,216,742 | $77.4M | 0.25% |
| 95 | TEXAS INSTRS INC | 882508104 | 467,018 | $77.2M | 0.25% |
| 96 | MASTERCARD INCORPORATED | MA | 220,748 | $76.8M | 0.25% |
| 97 | ATKORE INC | ATKR | 674,862 | $76.5M | 0.25% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 247,003 | $76.3M | 0.25% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 533,824 | $75.2M | 0.24% |
| 100 | CME GROUP INC | CME | 445,781 | $75.0M | 0.24% |
| 101 | VERTIV HOLDINGS CO | VRT | 5,474,390 | $74.8M | 0.24% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 1,873,592 | $73.8M | 0.24% |
| 103 | SCHLUMBERGER LTD | SLB | 1,380,373 | $73.8M | 0.24% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,025,225 | $73.8M | 0.24% |
| 105 | INSULET CORP | PODD | 246,128 | $72.5M | 0.24% |
| 106 | CVS HEALTH CORP | CVS | 765,630 | $71.3M | 0.23% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 470,258 | $71.3M | 0.23% |
| 108 | SVB FINANCIAL GROUP | 78486Q101 | 309,122 | $71.1M | 0.23% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 211,396 | $71.1M | 0.23% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 284,684 | $70.6M | 0.23% |
| 111 | GLOBANT S A | GLOB | 417,396 | $70.2M | 0.23% |
| 112 | EXXON MOBIL CORP | XOM | 634,264 | $70.0M | 0.23% |
| 113 | EMERSON ELEC CO | EMR | 715,634 | $68.7M | 0.22% |
| 114 | LOWES COS INC | 548661107 | 343,490 | $68.4M | 0.22% |
| 115 | BAKER HUGHES COMPANY | BKR | 2,289,248 | $67.6M | 0.22% |
| 116 | ONEOK INC NEW | OKE | 1,028,324 | $67.6M | 0.22% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 199,947 | $67.3M | 0.22% |
| 118 | JOHNSON & JOHNSON | JNJ | 380,621 | $67.2M | 0.22% |
| 119 | AMAZON COM INC | AMZN | 791,825 | $66.5M | 0.22% |
| 120 | NIKE INC | NKE | 568,380 | $66.5M | 0.22% |
| 121 | EQUINIX INC | EQIX | 101,033 | $66.2M | 0.21% |
| 122 | VISA INC | V | 317,853 | $66.0M | 0.21% |
| 123 | APPLE INC | AAPL | 508,168 | $66.0M | 0.21% |
| 124 | HOME DEPOT INC | HD | 208,253 | $65.8M | 0.21% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 785,255 | $65.6M | 0.21% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 308,548 | $65.4M | 0.21% |
| 127 | LILLY ELI & CO | LLY | 177,986 | $65.1M | 0.21% |
| 128 | LAUDER ESTEE COS INC | 518439104 | 252,973 | $62.8M | 0.20% |
| 129 | TESLA INC | TSLA | 509,506 | $62.8M | 0.20% |
| 130 | ALPHABET INC | GOOG | 707,776 | $62.4M | 0.20% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 1,348,235 | $62.4M | 0.20% |
| 132 | TJX COS INC NEW | 872540109 | 773,652 | $61.6M | 0.20% |
| 133 | AMGEN INC | AMGN | 232,287 | $61.0M | 0.20% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 1,300,439 | $60.2M | 0.20% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 240,539 | $59.3M | 0.19% |
| 136 | ANALOG DEVICES INC | ADI | 361,049 | $59.2M | 0.19% |
| 137 | HALLIBURTON CO | HAL | 1,500,923 | $59.1M | 0.19% |
| 138 | PROLOGIS INC. | PLDGP | 523,475 | $59.0M | 0.19% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 573,379 | $58.8M | 0.19% |
| 140 | VALE S A | VALE | 3,464,190 | $58.8M | 0.19% |
| 141 | EXXON MOBIL CORP | XOM | 532,157 | $58.7M | 0.19% |
| 142 | GRAINGER W W INC | 384802104 | 105,337 | $58.6M | 0.19% |
| 143 | S&P GLOBAL INC | SPGI | 174,886 | $58.6M | 0.19% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,385 | $58.5M | 0.19% |
| 145 | APPLE INC | AAPL | 447,518 | $58.1M | 0.19% |
| 146 | GILEAD SCIENCES INC | GILD | 676,136 | $58.0M | 0.19% |
| 147 | ZOETIS INC | ZTS | 395,906 | $58.0M | 0.19% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 1,439,447 | $56.7M | 0.18% |
| 149 | ABBVIE INC | ABBV | 347,625 | $56.2M | 0.18% |
| 150 | AMAZON COM INC | AMZN | 668,251 | $56.1M | 0.18% |
| 151 | LATTICE SEMICONDUCTOR CORP | LSCC | 840,094 | $54.5M | 0.18% |
| 152 | MORGAN STANLEY | MS-PQ | 640,478 | $54.5M | 0.18% |
| 153 | DISNEY WALT CO | 254687106 | 624,422 | $54.2M | 0.18% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 322,277 | $54.2M | 0.18% |
| 155 | MATERION CORP | MTRN | 618,367 | $54.1M | 0.18% |
| 156 | CHENIERE ENERGY INC | LNG | 360,443 | $54.1M | 0.18% |
| 157 | SALESFORCE INC | CRM | 404,576 | $53.6M | 0.17% |
| 158 | ANALOG DEVICES INC | ADI | 325,749 | $53.4M | 0.17% |
| 159 | GRAPHIC PACKAGING HLDG CO | GPK | 2,378,208 | $52.9M | 0.17% |
| 160 | BANK AMERICA CORP | 060505104 | 1,593,277 | $52.8M | 0.17% |
| 161 | AXON ENTERPRISE INC | AXON | 316,548 | $52.5M | 0.17% |
| 162 | WORKIVA INC | WK | 621,915 | $52.2M | 0.17% |
| 163 | COSTCO WHSL CORP NEW | 22160K105 | 114,346 | $52.2M | 0.17% |
| 164 | PROLOGIS INC. | PLDGP | 462,728 | $52.2M | 0.17% |
| 165 | PFIZER INC | PFE | 1,009,961 | $51.8M | 0.17% |
| 166 | ACCENTURE PLC IRELAND | ACN | 193,694 | $51.7M | 0.17% |
| 167 | SOUTHERN COPPER CORP | SCCO | 852,244 | $51.5M | 0.17% |
| 168 | PEPSICO INC | PEP | 284,098 | $51.3M | 0.17% |
| 169 | DARLING INGREDIENTS INC | DAR | 816,509 | $51.1M | 0.17% |
| 170 | CIGNA CORP NEW | 125523100 | 154,168 | $51.1M | 0.17% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 613,318 | $51.1M | 0.17% |
| 172 | BLACKROCK INC | BLK | 72,053 | $51.1M | 0.17% |
| 173 | CATERPILLAR INC | CAT | 211,166 | $50.6M | 0.16% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 602,776 | $50.2M | 0.16% |
| 175 | CHEVRON CORP NEW | CVX | 277,531 | $49.8M | 0.16% |
| 176 | PERFICIENT INC | 71375U101 | 711,126 | $49.7M | 0.16% |
| 177 | TEXAS INSTRS INC | 882508104 | 300,039 | $49.6M | 0.16% |
| 178 | E L F BEAUTY INC | ELF | 894,047 | $49.4M | 0.16% |
| 179 | AGILENT TECHNOLOGIES INC | A | 329,087 | $49.2M | 0.16% |
| 180 | INTEL CORP | INTC | 1,854,715 | $49.0M | 0.16% |
| 181 | PFIZER INC | PFE | 953,202 | $48.8M | 0.16% |
| 182 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 606,854 | $48.5M | 0.16% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 290,152 | $48.0M | 0.16% |
| 184 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,001,091 | $47.9M | 0.16% |
| 185 | TETRA TECH INC NEW | TTEK | 328,281 | $47.7M | 0.15% |
| 186 | PRA GROUP INC | PRAA | 1,404,876 | $47.5M | 0.15% |
| 187 | WATERS CORP | 941848103 | 137,814 | $47.2M | 0.15% |
| 188 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,205,526 | $46.6M | 0.15% |
| 189 | S&P GLOBAL INC | SPGI | 138,707 | $46.5M | 0.15% |
| 190 | ALPHABET INC | GOOG | 521,292 | $46.3M | 0.15% |
| 191 | XYLEM INC | XYL | 416,762 | $46.1M | 0.15% |
| 192 | PAYLOCITY HLDG CORP | PCTY | 236,943 | $46.0M | 0.15% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 134,015 | $46.0M | 0.15% |
| 194 | METLIFE INC | MET-PF | 635,395 | $46.0M | 0.15% |
| 195 | AUTODESK INC | ADSK | 245,669 | $45.9M | 0.15% |
| 196 | 3M CO | MMM | 378,436 | $45.4M | 0.15% |
| 197 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 192,261 | $45.2M | 0.15% |
| 198 | FABRINET | FN | 352,360 | $45.2M | 0.15% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 704,822 | $45.1M | 0.15% |
| 200 | HOME DEPOT INC | HD | 142,606 | $45.0M | 0.15% |
| 201 | ENPRO INDS INC | NPO | 413,401 | $44.9M | 0.15% |
| 202 | INTEGER HLDGS CORP | ITGR | 655,900 | $44.9M | 0.15% |
| 203 | NATIONAL VISION HLDGS INC | EYE | 1,154,220 | $44.7M | 0.15% |
| 204 | HORIZON THERAPEUTICS PUB L | G46188101 | 392,633 | $44.7M | 0.14% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 144,603 | $44.6M | 0.14% |
| 206 | LULULEMON ATHLETICA INC | LULU | 138,376 | $44.3M | 0.14% |
| 207 | CBRE GROUP INC | CBRE | 573,668 | $44.1M | 0.14% |
| 208 | DANAHER CORPORATION | 235851102 | 165,261 | $43.9M | 0.14% |
| 209 | CHEVRON CORP NEW | CVX | 243,025 | $43.6M | 0.14% |
| 210 | LOWES COS INC | 548661107 | 216,866 | $43.2M | 0.14% |
| 211 | DORMAN PRODS INC | 258278100 | 534,086 | $43.2M | 0.14% |
| 212 | POOL CORP | POOL | 142,148 | $43.0M | 0.14% |
| 213 | BAXTER INTL INC | 071813109 | 834,275 | $42.5M | 0.14% |
| 214 | CASELLA WASTE SYS INC | CWST | 535,092 | $42.4M | 0.14% |
| 215 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,093,039 | $42.2M | 0.14% |
| 216 | BJS WHSL CLUB HLDGS INC | 05550J101 | 637,898 | $42.2M | 0.14% |
| 217 | COHU INC | COHU | 1,309,643 | $42.0M | 0.14% |
| 218 | VERINT SYS INC | 92343X100 | 1,154,186 | $41.9M | 0.14% |
| 219 | KELLOGG CO | BEKE | 586,894 | $41.8M | 0.14% |
| 220 | CUMMINS INC | CMI | 172,150 | $41.7M | 0.14% |
| 221 | WNS HLDGS LTD | 92932M101 | 521,393 | $41.7M | 0.14% |
| 222 | WERNER ENTERPRISES INC | WERN | 1,029,953 | $41.5M | 0.13% |
| 223 | INTUIT | INTU | 105,365 | $41.0M | 0.13% |
| 224 | FERGUSON PLC NEW | G3421J106 | 322,002 | $40.9M | 0.13% |
| 225 | PJT PARTNERS INC | PJT | 552,418 | $40.7M | 0.13% |
| 226 | RENEW ENERGY GLOBAL PLC | RNWWW | 7,363,694 | $40.5M | 0.13% |
| 227 | META PLATFORMS INC | META | 332,647 | $40.0M | 0.13% |
| 228 | CONMED CORP | CNMD | 449,312 | $39.8M | 0.13% |
| 229 | DEERE & CO | DE | 92,452 | $39.6M | 0.13% |
| 230 | ELEVANCE HEALTH INC | ELV | 76,313 | $39.1M | 0.13% |
| 231 | EXPEDITORS INTL WASH INC | 302130109 | 376,496 | $39.1M | 0.13% |
| 232 | COMCAST CORP NEW | CCZ | 1,117,824 | $39.1M | 0.13% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 46,133 | $38.9M | 0.13% |
| 234 | ONTO INNOVATION INC | ONTO | 566,211 | $38.6M | 0.13% |
| 235 | APPLIED MATLS INC | 038222105 | 393,847 | $38.4M | 0.12% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 532,754 | $38.3M | 0.12% |
| 237 | EMERSON ELEC CO | EMR | 397,853 | $38.2M | 0.12% |
| 238 | CITIGROUP INC | C-PR | 844,130 | $38.2M | 0.12% |
| 239 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 685,245 | $37.8M | 0.12% |
| 240 | STRIDE INC | LRN | 1,201,710 | $37.6M | 0.12% |
| 241 | META PLATFORMS INC | META | 311,237 | $37.5M | 0.12% |
| 242 | BEST BUY INC | BBY | 466,773 | $37.4M | 0.12% |
| 243 | ACCENTURE PLC IRELAND | ACN | 139,717 | $37.3M | 0.12% |
| 244 | CANADIAN NATL RY CO | 136375102 | 313,534 | $37.3M | 0.12% |
| 245 | CYBERARK SOFTWARE LTD | M2682V108 | 286,848 | $37.2M | 0.12% |
| 246 | VERIZON COMMUNICATIONS INC | VZ | 940,876 | $37.1M | 0.12% |
| 247 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 157,043 | $37.0M | 0.12% |
| 248 | HOSTESS BRANDS INC | 44109J106 | 1,640,475 | $36.8M | 0.12% |
| 249 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 803,616 | $36.7M | 0.12% |
| 250 | CVS HEALTH CORP | CVS | 376,335 | $35.1M | 0.11% |
| 251 | EXELON CORP | EXC | 810,805 | $35.1M | 0.11% |
| 252 | CHAMPIONX CORPORATION | 15872M104 | 1,205,554 | $34.9M | 0.11% |
| 253 | ARCBEST CORP | ARCB | 496,640 | $34.8M | 0.11% |
| 254 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,194,664 | $34.6M | 0.11% |
| 255 | CROWN HLDGS INC | CCK | 419,213 | $34.5M | 0.11% |
| 256 | GAMING & LEISURE PPTYS INC | 36467J108 | 660,149 | $34.4M | 0.11% |
| 257 | LPL FINL HLDGS INC | 50212V100 | 158,740 | $34.3M | 0.11% |
| 258 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 235,432 | $34.3M | 0.11% |
| 259 | SITEONE LANDSCAPE SUPPLY INC | SITE | 291,971 | $34.3M | 0.11% |
| 260 | BUNGE LIMITED | BG | 341,588 | $34.1M | 0.11% |
| 261 | AMERESCO INC | AMRC | 594,792 | $34.0M | 0.11% |
| 262 | AZEK CO INC | 05478C105 | 1,669,250 | $33.9M | 0.11% |
| 263 | SERVICENOW INC | NOW | 87,127 | $33.8M | 0.11% |
| 264 | CYBERARK SOFTWARE LTD | M2682V108 | 260,678 | $33.8M | 0.11% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 116,696 | $33.7M | 0.11% |
| 266 | MEDTRONIC PLC | MDT | 433,491 | $33.7M | 0.11% |
| 267 | PUBLIC STORAGE | PSA-PS | 120,116 | $33.7M | 0.11% |
| 268 | GOLDMAN SACHS GROUP INC | GSCE | 97,596 | $33.5M | 0.11% |
| 269 | AMERICAN TOWER CORP NEW | 03027X100 | 157,600 | $33.4M | 0.11% |
| 270 | COGENT COMMUNICATIONS HLDGS | CCOI | 583,899 | $33.3M | 0.11% |
| 271 | ALPHABET INC | GOOG | 377,607 | $33.3M | 0.11% |
| 272 | FISERV INC | FISV | 329,051 | $33.3M | 0.11% |
| 273 | ELECTRONIC ARTS INC | EA | 270,806 | $33.1M | 0.11% |
| 274 | SHYFT GROUP INC | 825698103 | 1,324,837 | $32.9M | 0.11% |
| 275 | ACTIVISION BLIZZARD INC | 00507V109 | 429,239 | $32.9M | 0.11% |
| 276 | SEACOAST BKG CORP FLA | SE | 1,049,511 | $32.7M | 0.11% |
| 277 | BROADCOM INC | AVGO | 58,404 | $32.7M | 0.11% |
| 278 | PARSONS CORP DEL | PSN | 705,500 | $32.6M | 0.11% |
| 279 | AUTODESK INC | ADSK | 174,250 | $32.6M | 0.11% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 186,572 | $32.4M | 0.11% |
| 281 | EQUINIX INC | EQIX | 49,210 | $32.2M | 0.10% |
| 282 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 580,158 | $32.1M | 0.10% |
| 283 | CISCO SYS INC | CSCO | 672,179 | $32.0M | 0.10% |
| 284 | INTERNATIONAL BUSINESS MACHS | INTR | 226,641 | $31.9M | 0.10% |
| 285 | LAS VEGAS SANDS CORP | LVS | 662,798 | $31.9M | 0.10% |
| 286 | TARGET CORP | TGT | 213,355 | $31.8M | 0.10% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 150,036 | $31.8M | 0.10% |
| 288 | NIKE INC | NKE | 271,220 | $31.7M | 0.10% |
| 289 | WINTRUST FINL CORP | 97650W108 | 374,657 | $31.7M | 0.10% |
| 290 | ENVISTA HOLDINGS CORPORATION | NVST | 928,196 | $31.3M | 0.10% |
| 291 | CMS ENERGY CORP | CMS-PC | 489,378 | $31.0M | 0.10% |
| 292 | CSX CORP | CSX | 996,943 | $30.9M | 0.10% |
| 293 | CARLISLE COS INC | 142339100 | 130,874 | $30.8M | 0.10% |
| 294 | ABBOTT LABS | ABLZF | 278,924 | $30.6M | 0.10% |
| 295 | MONRO INC | MNRO | 677,061 | $30.6M | 0.10% |
| 296 | TRAVELERS COMPANIES INC | TRV | 163,012 | $30.6M | 0.10% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,156 | $30.5M | 0.10% |
| 298 | PERFICIENT INC | 71375U101 | 435,011 | $30.4M | 0.10% |
| 299 | WELLTOWER INC | WELL | 456,977 | $30.0M | 0.10% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 189,189 | $29.9M | 0.10% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 190,247 | $29.8M | 0.10% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 124,163 | $29.7M | 0.10% |
| 303 | REALTY INCOME CORP | O | 467,094 | $29.6M | 0.10% |
| 304 | QUEST DIAGNOSTICS INC | DGX | 189,241 | $29.6M | 0.10% |
| 305 | COLGATE PALMOLIVE CO | CL | 375,585 | $29.6M | 0.10% |
| 306 | MEDTRONIC PLC | MDT | 380,028 | $29.5M | 0.10% |
| 307 | GENERAL MLS INC | 370334104 | 351,040 | $29.4M | 0.10% |
| 308 | MONDELEZ INTL INC | 609207105 | 441,334 | $29.4M | 0.10% |
| 309 | CARDINAL HEALTH INC | CAH | 382,314 | $29.4M | 0.10% |
| 310 | WALMART INC | WMT | 207,077 | $29.4M | 0.10% |
| 311 | CONSOLIDATED EDISON INC | ED | 307,513 | $29.3M | 0.10% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 52,955 | $29.2M | 0.09% |
| 313 | AMGEN INC | AMGN | 110,073 | $28.9M | 0.09% |
| 314 | PRUDENTIAL FINL INC | PUKPF | 289,685 | $28.8M | 0.09% |
| 315 | MARVELL TECHNOLOGY INC | MRVL | 773,142 | $28.6M | 0.09% |
| 316 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,024,212 | $28.6M | 0.09% |
| 317 | WILLIS TOWERS WATSON PLC LTD | WTW | 116,143 | $28.4M | 0.09% |
| 318 | ROYALTY PHARMA PLC | RPRX | 718,407 | $28.4M | 0.09% |
| 319 | BANNER CORP | BANR | 448,446 | $28.3M | 0.09% |
| 320 | BANK NEW YORK MELLON CORP | 064058100 | 621,307 | $28.3M | 0.09% |
| 321 | DISNEY WALT CO | 254687106 | 324,630 | $28.2M | 0.09% |
| 322 | L3HARRIS TECHNOLOGIES INC | LHX | 134,930 | $28.1M | 0.09% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 431,908 | $28.0M | 0.09% |
| 324 | BANK AMERICA CORP | 060505104 | 844,327 | $28.0M | 0.09% |
| 325 | PHILLIPS 66 | PSX | 267,188 | $27.8M | 0.09% |
| 326 | SALESFORCE INC | CRM | 208,882 | $27.7M | 0.09% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 50,025 | $27.5M | 0.09% |
| 328 | FOX FACTORY HLDG CORP | FOXF | 300,084 | $27.4M | 0.09% |
| 329 | RESMED INC | RSMDF | 131,185 | $27.3M | 0.09% |
| 330 | ALTAIR ENGR INC | 021369103 | 590,814 | $26.9M | 0.09% |
| 331 | VALERO ENERGY CORP | VLO | 210,763 | $26.7M | 0.09% |
| 332 | TETRA TECH INC NEW | TTEK | 183,756 | $26.7M | 0.09% |
| 333 | WEYERHAEUSER CO MTN BE | WY | 857,529 | $26.6M | 0.09% |
| 334 | DIGITAL RLTY TR INC | 253868103 | 265,085 | $26.6M | 0.09% |
| 335 | GILEAD SCIENCES INC | GILD | 308,293 | $26.5M | 0.09% |
| 336 | ELEVANCE HEALTH INC | ELV | 51,228 | $26.3M | 0.09% |
| 337 | VMWARE INC | 928563402 | 213,904 | $26.3M | 0.09% |
| 338 | DECKERS OUTDOOR CORP | DECK | 65,514 | $26.2M | 0.08% |
| 339 | ICON PLC | ICLR | 134,255 | $26.1M | 0.08% |
| 340 | AMDOCS LTD | DOX | 286,592 | $26.1M | 0.08% |
| 341 | HDFC BANK LTD | HDB | 380,776 | $26.0M | 0.08% |
| 342 | TARGET CORP | TGT | 174,319 | $26.0M | 0.08% |
| 343 | DEERE & CO | DE | 60,478 | $25.9M | 0.08% |
| 344 | WALMART INC | WMT | 182,834 | $25.9M | 0.08% |
| 345 | NICE LTD | NCSYF | 134,529 | $25.9M | 0.08% |
| 346 | SVB FINANCIAL GROUP | 78486Q101 | 112,285 | $25.8M | 0.08% |
| 347 | C H ROBINSON WORLDWIDE INC | CHRW | 281,717 | $25.8M | 0.08% |
| 348 | MARATHON PETE CORP | MARA | 220,543 | $25.7M | 0.08% |
| 349 | BOSTON PROPERTIES INC | BXP | 379,689 | $25.7M | 0.08% |
| 350 | MCDONALDS CORP | MCD | 97,172 | $25.6M | 0.08% |
| 351 | WILLIAMS COS INC | 969457100 | 772,624 | $25.4M | 0.08% |
| 352 | EVERSOURCE ENERGY | ES | 301,115 | $25.2M | 0.08% |
| 353 | LCI INDS | 50189K103 | 272,733 | $25.2M | 0.08% |
| 354 | KIMBERLY-CLARK CORP | KMB | 184,272 | $25.0M | 0.08% |
| 355 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,160,078 | $25.0M | 0.08% |
| 356 | CIGNA CORP NEW | 125523100 | 75,475 | $25.0M | 0.08% |
| 357 | UNITED PARCEL SERVICE INC | UPS | 143,765 | $25.0M | 0.08% |
| 358 | AMERICAN EXPRESS CO | AXP | 168,694 | $24.9M | 0.08% |
| 359 | MCDONALDS CORP | MCD | 94,307 | $24.9M | 0.08% |
| 360 | ABRDN ETFS | 003261609 | 1,000,000 | $24.8M | 0.08% |
| 361 | BOSTON SCIENTIFIC CORP | BSX | 534,656 | $24.7M | 0.08% |
| 362 | INTUIT | INTU | 63,526 | $24.7M | 0.08% |
| 363 | HESKA CORP | 42805E306 | 396,605 | $24.7M | 0.08% |
| 364 | NXP SEMICONDUCTORS N V | NXPI | 155,390 | $24.6M | 0.08% |
| 365 | PAYPAL HLDGS INC | PYPL | 343,528 | $24.5M | 0.08% |
| 366 | SOLAREDGE TECHNOLOGIES INC | SEDG | 85,747 | $24.3M | 0.08% |
| 367 | ABBOTT LABS | ABLZF | 220,877 | $24.3M | 0.08% |
| 368 | AMDOCS LTD | DOX | 266,581 | $24.2M | 0.08% |
| 369 | VICI PPTYS INC | 925652109 | 744,369 | $24.1M | 0.08% |
| 370 | SUNOPTA INC | STKL | 2,857,175 | $24.1M | 0.08% |
| 371 | IDEXX LABS INC | 45168D104 | 58,978 | $24.1M | 0.08% |
| 372 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 321,460 | $23.9M | 0.08% |
| 373 | CATERPILLAR INC | CAT | 99,611 | $23.9M | 0.08% |
| 374 | TETRA TECH INC NEW | TTEK | 163,811 | $23.8M | 0.08% |
| 375 | ECOLAB INC | ECL | 163,321 | $23.8M | 0.08% |
| 376 | ONE GAS INC | OGS | 313,831 | $23.8M | 0.08% |
| 377 | CADENCE DESIGN SYSTEM INC | CDNS | 147,633 | $23.7M | 0.08% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 314,114 | $23.4M | 0.08% |
| 379 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 313,881 | $23.4M | 0.08% |
| 380 | HEALTHPEAK PROPERTIES INC | DOC | 924,580 | $23.2M | 0.08% |
| 381 | BLACKROCK INC | BLK | 32,535 | $23.1M | 0.07% |
| 382 | COMCAST CORP NEW | CCZ | 656,377 | $23.0M | 0.07% |
| 383 | WASTE CONNECTIONS INC | WCN | 172,708 | $22.9M | 0.07% |
| 384 | HUNTINGTON BANCSHARES INC | HBANP | 1,615,267 | $22.8M | 0.07% |
| 385 | METTLER TOLEDO INTERNATIONAL | MTD | 15,708 | $22.7M | 0.07% |
| 386 | MERCADOLIBRE INC | MELI | 26,795 | $22.7M | 0.07% |
| 387 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 365,703 | $22.4M | 0.07% |
| 388 | MORGAN STANLEY | MS-PQ | 262,737 | $22.3M | 0.07% |
| 389 | HUMANA INC | HUM | 43,332 | $22.2M | 0.07% |
| 390 | MOTOROLA SOLUTIONS INC | MSI | 85,851 | $22.1M | 0.07% |
| 391 | NEXTERA ENERGY INC | NEE-PW | 264,035 | $22.1M | 0.07% |
| 392 | EQUINIX INC | EQIX | 33,587 | $22.0M | 0.07% |
| 393 | HCA HEALTHCARE INC | HCA | 91,303 | $21.9M | 0.07% |
| 394 | SCHLUMBERGER LTD | SLB | 409,547 | $21.9M | 0.07% |
| 395 | BJS WHSL CLUB HLDGS INC | 05550J101 | 328,110 | $21.7M | 0.07% |
| 396 | FMC CORP | FMC | 173,664 | $21.7M | 0.07% |
| 397 | MARSH & MCLENNAN COS INC | 571748102 | 130,849 | $21.7M | 0.07% |
| 398 | LAM RESEARCH CORP | LRCX | 51,464 | $21.6M | 0.07% |
| 399 | STERIS PLC | STE | 117,000 | $21.6M | 0.07% |
| 400 | MOLSON COORS BEVERAGE CO | TAP-A | 413,824 | $21.3M | 0.07% |
| 401 | WELLS FARGO CO NEW | 949746101 | 507,604 | $21.0M | 0.07% |
| 402 | CONOCOPHILLIPS | COP | 177,438 | $20.9M | 0.07% |
| 403 | INTEL CORP | INTC | 790,656 | $20.9M | 0.07% |
| 404 | AMERICAN INTL GROUP INC | 026874784 | 330,408 | $20.9M | 0.07% |
| 405 | TEXAS ROADHOUSE INC | TXRH | 229,341 | $20.9M | 0.07% |
| 406 | AUTODESK INC | ADSK | 109,721 | $20.5M | 0.07% |
| 407 | LAS VEGAS SANDS CORP | LVS | 426,113 | $20.5M | 0.07% |
| 408 | LIGAND PHARMACEUTICALS INC | LGNZZ | 306,566 | $20.5M | 0.07% |
| 409 | BLACKSTONE INC | BX | 275,997 | $20.5M | 0.07% |
| 410 | PHILIP MORRIS INTL INC | 718172109 | 200,000 | $20.2M | 0.07% |
| 411 | DEXCOM INC | DXCM | 178,535 | $20.2M | 0.07% |
| 412 | PHILIP MORRIS INTL INC | 718172109 | 198,422 | $20.1M | 0.07% |
| 413 | KROGER CO | KR | 449,491 | $20.0M | 0.07% |
| 414 | QUALCOMM INC | QCOM | 182,183 | $20.0M | 0.06% |
| 415 | WELLS FARGO CO NEW | 949746101 | 484,182 | $20.0M | 0.06% |
| 416 | ADVANCED MICRO DEVICES INC | AMD | 308,465 | $20.0M | 0.06% |
| 417 | CREDICORP LTD | BAP | 147,254 | $20.0M | 0.06% |
| 418 | FIRSTENERGY CORP | FE | 475,847 | $20.0M | 0.06% |
| 419 | TRUIST FINL CORP | 89832Q109 | 463,573 | $19.9M | 0.06% |
| 420 | BIOGEN INC | BIIB | 71,448 | $19.8M | 0.06% |
| 421 | EQUINIX INC | EQIX | 30,141 | $19.7M | 0.06% |
| 422 | RESMED INC | RSMDF | 94,857 | $19.7M | 0.06% |
| 423 | CITIGROUP INC | C-PR | 435,859 | $19.7M | 0.06% |
| 424 | STATE STR CORP | STT-PG | 253,396 | $19.7M | 0.06% |
| 425 | QUALCOMM INC | QCOM | 178,208 | $19.6M | 0.06% |
| 426 | AIR PRODS & CHEMS INC | AIIR | 63,466 | $19.6M | 0.06% |
| 427 | PUBLIC STORAGE | PSA-PS | 69,580 | $19.5M | 0.06% |
| 428 | CENTERPOINT ENERGY INC | CNP | 649,465 | $19.5M | 0.06% |
| 429 | RBC BEARINGS INC | RBC | 92,973 | $19.5M | 0.06% |
| 430 | REALTY INCOME CORP | O | 306,708 | $19.5M | 0.06% |
| 431 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 159,582 | $19.5M | 0.06% |
| 432 | LGI HOMES INC | LGIH | 209,360 | $19.4M | 0.06% |
| 433 | UNION PAC CORP | UNP | 93,459 | $19.4M | 0.06% |
| 434 | GENUINE PARTS CO | GPC | 111,462 | $19.3M | 0.06% |
| 435 | SERVICENOW INC | NOW | 49,758 | $19.3M | 0.06% |
| 436 | KEYSIGHT TECHNOLOGIES INC | KEYS | 112,762 | $19.3M | 0.06% |
| 437 | AMDOCS LTD | DOX | 210,314 | $19.1M | 0.06% |
| 438 | RAYTHEON TECHNOLOGIES CORP | RTX | 189,376 | $19.1M | 0.06% |
| 439 | VERTEX PHARMACEUTICALS INC | VRTX | 66,146 | $19.1M | 0.06% |
| 440 | AVALONBAY CMNTYS INC | AWX | 117,863 | $19.0M | 0.06% |
| 441 | NORTHERN TR CORP | NTRSO | 214,950 | $19.0M | 0.06% |
| 442 | STARBUCKS CORP | SBUX | 191,661 | $19.0M | 0.06% |
| 443 | AMERICAN INTL GROUP INC | 026874784 | 300,000 | $19.0M | 0.06% |
| 444 | NETFLIX INC | NFLX | 64,325 | $19.0M | 0.06% |
| 445 | UNION PAC CORP | UNP | 91,484 | $18.9M | 0.06% |
| 446 | EQUITY RESIDENTIAL | EQR | 319,434 | $18.8M | 0.06% |
| 447 | SBA COMMUNICATIONS CORP NEW | SBAC | 67,126 | $18.8M | 0.06% |
| 448 | FEDEX CORP | FDX | 108,457 | $18.8M | 0.06% |
| 449 | VERTIV HOLDINGS CO | VRT | 1,374,868 | $18.8M | 0.06% |
| 450 | MID-AMER APT CMNTYS INC | 59522J103 | 118,935 | $18.7M | 0.06% |
| 451 | NORFOLK SOUTHN CORP | 655844108 | 75,221 | $18.5M | 0.06% |
| 452 | TOTALENERGIES SE | TTE | 298,500 | $18.5M | 0.06% |
| 453 | COCA COLA CO | KO | 289,884 | $18.4M | 0.06% |
| 454 | GRAINGER W W INC | 384802104 | 33,145 | $18.4M | 0.06% |
| 455 | HONEYWELL INTL INC | 438516106 | 86,028 | $18.4M | 0.06% |
| 456 | APPLIED MATLS INC | 038222105 | 189,308 | $18.4M | 0.06% |
| 457 | HASBRO INC | HAS | 301,894 | $18.4M | 0.06% |
| 458 | DANAHER CORPORATION | 235851102 | 69,244 | $18.4M | 0.06% |
| 459 | MCCORMICK & CO INC | MKC-V | 220,090 | $18.2M | 0.06% |
| 460 | RAYTHEON TECHNOLOGIES CORP | RTX | 180,272 | $18.2M | 0.06% |
| 461 | HUNTINGTON BANCSHARES INC | HBANP | 1,288,668 | $18.2M | 0.06% |
| 462 | L3HARRIS TECHNOLOGIES INC | LHX | 86,751 | $18.1M | 0.06% |
| 463 | BRADY CORP | BRC | 382,092 | $18.0M | 0.06% |
| 464 | ONEOK INC NEW | OKE | 271,556 | $17.8M | 0.06% |
| 465 | FIDELITY NATL INFORMATION SV | 31620M106 | 262,918 | $17.8M | 0.06% |
| 466 | ZOOMINFO TECHNOLOGIES INC | GTM | 592,427 | $17.8M | 0.06% |
| 467 | LOCKHEED MARTIN CORP | LMT | 36,595 | $17.8M | 0.06% |
| 468 | SIMON PPTY GROUP INC NEW | 828806109 | 150,800 | $17.7M | 0.06% |
| 469 | AT&T INC | T-PC | 959,024 | $17.7M | 0.06% |
| 470 | CRYOPORT INC | CYRX | 1,014,150 | $17.6M | 0.06% |
| 471 | GEOPARK LTD | GPRK | 1,134,661 | $17.5M | 0.06% |
| 472 | AMERESCO INC | AMRC | 305,871 | $17.5M | 0.06% |
| 473 | PROGRESSIVE CORP | 743315103 | 134,244 | $17.4M | 0.06% |
| 474 | HONEYWELL INTL INC | 438516106 | 81,179 | $17.4M | 0.06% |
| 475 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 279,641 | $17.3M | 0.06% |
| 476 | CMS ENERGY CORP | CMS-PC | 271,770 | $17.2M | 0.06% |
| 477 | DARLING INGREDIENTS INC | DAR | 274,828 | $17.2M | 0.06% |
| 478 | FIDELITY NATL INFORMATION SV | 31620M106 | 253,029 | $17.2M | 0.06% |
| 479 | ANSYS INC | 03662Q105 | 70,779 | $17.1M | 0.06% |
| 480 | KRAFT HEINZ CO | KHC | 419,179 | $17.1M | 0.06% |
| 481 | LIVE OAK BANCSHARES INC | LOB-PA | 563,738 | $17.0M | 0.06% |
| 482 | AMERICAN EXPRESS CO | AXP | 114,474 | $16.9M | 0.05% |
| 483 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 164,794 | $16.9M | 0.05% |
| 484 | RESTAURANT BRANDS INTL INC | 76131D103 | 260,663 | $16.9M | 0.05% |
| 485 | RITCHIE BROS AUCTIONEERS | 767744105 | 290,546 | $16.8M | 0.05% |
| 486 | RANPAK HOLDINGS CORP | PACK | 2,906,852 | $16.8M | 0.05% |
| 487 | AT&T INC | T-PC | 910,600 | $16.8M | 0.05% |
| 488 | GAMING & LEISURE PPTYS INC | 36467J108 | 321,709 | $16.8M | 0.05% |
| 489 | CROWN HLDGS INC | CCK | 203,645 | $16.7M | 0.05% |
| 490 | ABBVIE INC | ABBV | 103,552 | $16.7M | 0.05% |
| 491 | TELEFONICA BRASIL SA | VIV | 2,326,202 | $16.6M | 0.05% |
| 492 | MOODYS CORP | MCO | 59,676 | $16.6M | 0.05% |
| 493 | NETFLIX INC | NFLX | 56,048 | $16.5M | 0.05% |
| 494 | CADENCE DESIGN SYSTEM INC | CDNS | 101,966 | $16.4M | 0.05% |
| 495 | NEWMONT CORP | NEMCL | 346,871 | $16.4M | 0.05% |
| 496 | MONDELEZ INTL INC | 609207105 | 245,396 | $16.4M | 0.05% |
| 497 | HILTON WORLDWIDE HLDGS INC | HLT | 129,435 | $16.4M | 0.05% |
| 498 | ASTRAZENECA PLC | AZN | 240,400 | $16.3M | 0.05% |
| 499 | PAYPAL HLDGS INC | PYPL | 227,353 | $16.2M | 0.05% |
| 500 | WNS HLDGS LTD | 92932M101 | 201,381 | $16.1M | 0.05% |