13F HOLDINGS REPORT (Amended)
abrdn plc
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002720
Total Value
$39.96B
Positions
2,822
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,250,265 | $1.51B | 4.50% |
| 2 | APPLE INC | AAPL | 7,625,427 | $1.26B | 3.74% |
| 3 | AMAZON COM INC | AMZN | 6,025,466 | $622.4M | 1.85% |
| 4 | MICROSOFT CORP | MSFT | 2,126,370 | $613.0M | 1.82% |
| 5 | APPLE INC | AAPL | 3,461,494 | $570.8M | 1.70% |
| 6 | ALPHABET INC | GOOG | 4,450,149 | $461.6M | 1.37% |
| 7 | COCA COLA CO | KO | 6,704,739 | $415.9M | 1.24% |
| 8 | MERCK & CO INC | MRK | 3,459,734 | $368.1M | 1.09% |
| 9 | MASTERCARD INCORPORATED | MA | 964,696 | $350.6M | 1.04% |
| 10 | ALPHABET INC | GOOG | 3,369,829 | $350.5M | 1.04% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 717,299 | $339.0M | 1.01% |
| 12 | HOME DEPOT INC | HD | 1,009,674 | $298.0M | 0.89% |
| 13 | NVIDIA CORPORATION | NVDA | 1,041,407 | $289.3M | 0.86% |
| 14 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,873,399 | $273.5M | 0.81% |
| 15 | TJX COS INC NEW | 872540109 | 3,243,458 | $254.2M | 0.75% |
| 16 | BROADCOM INC | AVGO | 381,323 | $244.6M | 0.73% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 4,741,926 | $237.2M | 0.70% |
| 18 | AMAZON COM INC | AMZN | 2,173,635 | $224.5M | 0.67% |
| 19 | DANAHER CORPORATION | 235851102 | 889,765 | $224.3M | 0.67% |
| 20 | ABBVIE INC | ABBV | 1,305,729 | $208.1M | 0.62% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 1,116,184 | $205.4M | 0.61% |
| 22 | BAKER HUGHES COMPANY | BKR | 7,082,395 | $204.4M | 0.61% |
| 23 | FISERV INC | FISV | 1,786,523 | $201.9M | 0.60% |
| 24 | TESLA INC | TSLA | 964,367 | $200.1M | 0.59% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 401,440 | $199.5M | 0.59% |
| 26 | ACCENTURE PLC IRELAND | ACN | 694,249 | $198.4M | 0.59% |
| 27 | MICROSOFT CORP | MSFT | 684,687 | $197.4M | 0.59% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 591,579 | $193.5M | 0.57% |
| 29 | AMERICAN EXPRESS CO | AXP | 1,168,703 | $192.8M | 0.57% |
| 30 | BANK AMERICA CORP | 060505104 | 6,442,067 | $184.2M | 0.55% |
| 31 | ANALOG DEVICES INC | ADI | 928,000 | $183.0M | 0.54% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 213,429 | $181.2M | 0.54% |
| 33 | EMERSON ELEC CO | EMR | 2,044,470 | $178.2M | 0.53% |
| 34 | WASTE CONNECTIONS INC | WCN | 1,209,414 | $168.2M | 0.50% |
| 35 | ABBVIE INC | ABBV | 1,036,257 | $165.1M | 0.49% |
| 36 | COMCAST CORP NEW | CCZ | 4,272,671 | $162.0M | 0.48% |
| 37 | ALPHABET INC | GOOG | 1,545,154 | $160.3M | 0.48% |
| 38 | SOUTHERN COPPER CORP | SCCO | 2,085,827 | $159.0M | 0.47% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 2,987,522 | $156.5M | 0.46% |
| 40 | NVIDIA CORPORATION | NVDA | 554,492 | $154.0M | 0.46% |
| 41 | MICROSOFT CORP | MSFT | 525,372 | $151.5M | 0.45% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 727,061 | $148.6M | 0.44% |
| 43 | CENTERPOINT ENERGY INC | CNP | 5,008,739 | $147.6M | 0.44% |
| 44 | MERCK & CO INC | MRK | 1,320,597 | $140.5M | 0.42% |
| 45 | BROADCOM INC | AVGO | 217,411 | $139.5M | 0.41% |
| 46 | CVS HEALTH CORP | CVS | 1,875,660 | $139.4M | 0.41% |
| 47 | BANCO BRADESCO S A | 059460303 | 52,550,478 | $137.7M | 0.41% |
| 48 | CMS ENERGY CORP | CMS-PC | 2,224,359 | $136.5M | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 914,722 | $136.0M | 0.40% |
| 50 | NICE LTD | NCSYF | 592,423 | $135.6M | 0.40% |
| 51 | VISA INC | V | 597,481 | $134.7M | 0.40% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 881,677 | $131.1M | 0.39% |
| 53 | PROLOGIS INC. | PLDGP | 1,050,318 | $131.0M | 0.39% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 443,219 | $127.3M | 0.38% |
| 55 | MERCADOLIBRE INC | MELI | 96,401 | $127.1M | 0.38% |
| 56 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,503,451 | $121.9M | 0.36% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 598,649 | $121.2M | 0.36% |
| 58 | ROYALTY PHARMA PLC | RPRX | 3,312,915 | $119.4M | 0.35% |
| 59 | PEPSICO INC | PEP | 644,605 | $117.5M | 0.35% |
| 60 | ALPHABET INC | GOOG | 1,110,998 | $115.5M | 0.34% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,664,352 | $115.4M | 0.34% |
| 62 | JPMORGAN CHASE & CO | VYLD | 874,438 | $113.9M | 0.34% |
| 63 | TEXAS INSTRS INC | 882508104 | 609,449 | $113.4M | 0.34% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 2,587,170 | $112.0M | 0.33% |
| 65 | GENERAL MLS INC | 370334104 | 1,310,160 | $112.0M | 0.33% |
| 66 | MASTERCARD INCORPORATED | MA | 300,956 | $109.4M | 0.32% |
| 67 | METLIFE INC | MET-PF | 1,877,385 | $108.8M | 0.32% |
| 68 | CISCO SYS INC | CSCO | 2,072,116 | $108.3M | 0.32% |
| 69 | CONOCOPHILLIPS | COP | 1,088,202 | $108.0M | 0.32% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,158,692 | $107.8M | 0.32% |
| 71 | LILLY ELI & CO | LLY | 310,979 | $106.8M | 0.32% |
| 72 | ACCENTURE PLC IRELAND | ACN | 370,828 | $106.0M | 0.31% |
| 73 | TESLA INC | TSLA | 510,181 | $105.8M | 0.31% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 223,454 | $105.6M | 0.31% |
| 75 | AUTOHOME INC | ATHM | 3,095,313 | $103.6M | 0.31% |
| 76 | CISCO SYS INC | CSCO | 1,974,420 | $103.2M | 0.31% |
| 77 | PHILLIPS 66 | PSX | 1,011,332 | $102.5M | 0.30% |
| 78 | WILLIS TOWERS WATSON PLC LTD | WTW | 438,327 | $101.9M | 0.30% |
| 79 | JOHNSON & JOHNSON | JNJ | 656,327 | $101.7M | 0.30% |
| 80 | EQUINIX INC | EQIX | 139,803 | $100.8M | 0.30% |
| 81 | MERCK & CO INC | MRK | 942,061 | $100.2M | 0.30% |
| 82 | CME GROUP INC | CME | 509,463 | $97.6M | 0.29% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 1,213,339 | $93.5M | 0.28% |
| 84 | ECOLAB INC | ECL | 564,688 | $93.5M | 0.28% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 1,516,816 | $91.3M | 0.27% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 405,077 | $90.2M | 0.27% |
| 87 | COCA COLA CO | KO | 1,452,962 | $90.1M | 0.27% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 233,220 | $89.9M | 0.27% |
| 89 | SALESFORCE INC | CRM | 447,588 | $89.4M | 0.27% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,139,049 | $87.8M | 0.26% |
| 91 | MASTERCARD INCORPORATED | MA | 239,815 | $87.2M | 0.26% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 895,752 | $87.1M | 0.26% |
| 93 | APPLE INC | AAPL | 525,418 | $86.6M | 0.26% |
| 94 | LINDE PLC | LIN | 242,127 | $86.1M | 0.26% |
| 95 | CANADIAN NATL RY CO | 136375102 | 722,089 | $85.2M | 0.25% |
| 96 | LILLY ELI & CO | LLY | 244,480 | $84.0M | 0.25% |
| 97 | INSULET CORP | PODD | 261,672 | $83.5M | 0.25% |
| 98 | TJX COS INC NEW | 872540109 | 1,032,061 | $80.9M | 0.24% |
| 99 | ATKORE INC | ATKR | 572,274 | $80.4M | 0.24% |
| 100 | DISNEY WALT CO | 254687106 | 794,968 | $79.6M | 0.24% |
| 101 | JPMORGAN CHASE & CO | VYLD | 610,802 | $79.6M | 0.24% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 596,614 | $78.2M | 0.23% |
| 103 | MASTERCARD INCORPORATED | MA | 215,102 | $78.2M | 0.23% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 201,932 | $77.8M | 0.23% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 1,999,068 | $77.7M | 0.23% |
| 106 | AMAZON COM INC | AMZN | 736,190 | $76.0M | 0.23% |
| 107 | ALPHABET INC | GOOG | 725,107 | $75.2M | 0.22% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 1,929,681 | $75.0M | 0.22% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 157,974 | $74.7M | 0.22% |
| 110 | ZOETIS INC | ZTS | 445,739 | $74.2M | 0.22% |
| 111 | APPLE INC | AAPL | 446,411 | $73.6M | 0.22% |
| 112 | VISA INC | V | 325,898 | $73.5M | 0.22% |
| 113 | VERTIV HOLDINGS CO | VRT | 5,048,400 | $72.2M | 0.21% |
| 114 | CREDICORP LTD | BAP | 543,963 | $72.0M | 0.21% |
| 115 | ANALOG DEVICES INC | ADI | 363,985 | $71.8M | 0.21% |
| 116 | NIKE INC | NKE | 583,901 | $71.6M | 0.21% |
| 117 | LILLY ELI & CO | LLY | 207,279 | $71.2M | 0.21% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 282,769 | $69.7M | 0.21% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 468,543 | $69.7M | 0.21% |
| 120 | COCA COLA CO | KO | 1,122,444 | $69.6M | 0.21% |
| 121 | AMAZON COM INC | AMZN | 672,580 | $69.5M | 0.21% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 898,196 | $69.2M | 0.21% |
| 123 | GRAINGER W W INC | 384802104 | 100,349 | $69.1M | 0.21% |
| 124 | META PLATFORMS INC | META | 325,931 | $69.1M | 0.21% |
| 125 | INTEL CORP | INTC | 2,057,702 | $67.2M | 0.20% |
| 126 | S&P GLOBAL INC | SPGI | 194,616 | $67.1M | 0.20% |
| 127 | EXXON MOBIL CORP | XOM | 608,229 | $66.7M | 0.20% |
| 128 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 191,432 | $66.3M | 0.20% |
| 129 | META PLATFORMS INC | META | 311,471 | $66.0M | 0.20% |
| 130 | GLOBANT S A | GLOB | 401,143 | $65.8M | 0.20% |
| 131 | SCHLUMBERGER LTD | SLB | 1,332,974 | $65.4M | 0.19% |
| 132 | AXON ENTERPRISE INC | AXON | 290,841 | $65.4M | 0.19% |
| 133 | CHENIERE ENERGY INC | LNG | 410,123 | $64.6M | 0.19% |
| 134 | LAUDER ESTEE COS INC | 518439104 | 259,874 | $64.0M | 0.19% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 1,279,601 | $64.0M | 0.19% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 313,149 | $64.0M | 0.19% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 918,310 | $63.6M | 0.19% |
| 138 | TEXAS INSTRS INC | 882508104 | 340,784 | $63.4M | 0.19% |
| 139 | PROLOGIS INC. | PLDGP | 507,904 | $63.4M | 0.19% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 204,192 | $63.0M | 0.19% |
| 141 | BAKER HUGHES COMPANY | BKR | 2,175,907 | $62.8M | 0.19% |
| 142 | ONEOK INC NEW | OKE | 986,271 | $62.7M | 0.19% |
| 143 | HOME DEPOT INC | HD | 212,037 | $62.6M | 0.19% |
| 144 | MORGAN STANLEY | MS-PQ | 711,791 | $62.5M | 0.19% |
| 145 | GILEAD SCIENCES INC | GILD | 752,934 | $62.5M | 0.19% |
| 146 | ANALOG DEVICES INC | ADI | 316,416 | $62.4M | 0.19% |
| 147 | AMGEN INC | AMGN | 256,990 | $62.1M | 0.18% |
| 148 | LATTICE SEMICONDUCTOR CORP | LSCC | 644,966 | $61.6M | 0.18% |
| 149 | PROLOGIS INC. | PLDGP | 485,888 | $60.6M | 0.18% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 579,286 | $60.4M | 0.18% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 1,193,078 | $59.7M | 0.18% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 191,925 | $59.3M | 0.18% |
| 153 | JOHNSON & JOHNSON | JNJ | 380,351 | $59.0M | 0.18% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 320,399 | $58.9M | 0.18% |
| 155 | EXXON MOBIL CORP | XOM | 536,829 | $58.9M | 0.17% |
| 156 | WORKIVA INC | WK | 574,183 | $58.8M | 0.17% |
| 157 | TJX COS INC NEW | 872540109 | 742,179 | $58.2M | 0.17% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 113,917 | $56.6M | 0.17% |
| 159 | LOWES COS INC | 548661107 | 282,327 | $56.5M | 0.17% |
| 160 | EMERSON ELEC CO | EMR | 647,882 | $56.5M | 0.17% |
| 161 | LINDE PLC | LIN | 158,022 | $56.2M | 0.17% |
| 162 | VALE S A | VALE | 3,518,954 | $55.5M | 0.16% |
| 163 | ALPHABET INC | GOOG | 531,417 | $55.3M | 0.16% |
| 164 | CUMMINS INC | CMI | 230,747 | $55.1M | 0.16% |
| 165 | ACCENTURE PLC IRELAND | ACN | 190,461 | $54.4M | 0.16% |
| 166 | HALLIBURTON CO | HAL | 1,705,109 | $53.9M | 0.16% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 323,567 | $53.9M | 0.16% |
| 168 | APPLIED MATLS INC | 038222105 | 436,365 | $53.6M | 0.16% |
| 169 | CVS HEALTH CORP | CVS | 718,199 | $53.4M | 0.16% |
| 170 | CATERPILLAR INC | CAT | 232,893 | $53.3M | 0.16% |
| 171 | E L F BEAUTY INC | ELF | 641,291 | $52.8M | 0.16% |
| 172 | GRAPHIC PACKAGING HLDG CO | GPK | 2,052,590 | $52.3M | 0.16% |
| 173 | PEPSICO INC | PEP | 286,631 | $52.3M | 0.16% |
| 174 | AUTODESK INC | ADSK | 248,860 | $51.8M | 0.15% |
| 175 | INTUIT | INTU | 115,881 | $51.7M | 0.15% |
| 176 | AGILENT TECHNOLOGIES INC | A | 371,759 | $51.4M | 0.15% |
| 177 | CBRE GROUP INC | CBRE | 697,749 | $50.8M | 0.15% |
| 178 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 144,417 | $50.0M | 0.15% |
| 179 | FERGUSON PLC NEW | G3421J106 | 368,987 | $49.4M | 0.15% |
| 180 | LULULEMON ATHLETICA INC | LULU | 134,810 | $49.1M | 0.15% |
| 181 | PRA GROUP INC | PRAA | 1,257,578 | $49.0M | 0.15% |
| 182 | BJS WHSL CLUB HLDGS INC | 05550J101 | 638,362 | $48.6M | 0.14% |
| 183 | S&P GLOBAL INC | SPGI | 140,303 | $48.4M | 0.14% |
| 184 | BLACKROCK INC | BLK | 71,620 | $47.9M | 0.14% |
| 185 | HOSTESS BRANDS INC | 44109J106 | 1,923,585 | $47.9M | 0.14% |
| 186 | BANK AMERICA CORP | 060505104 | 1,663,257 | $47.6M | 0.14% |
| 187 | ALTAIR ENGR INC | 021369103 | 656,419 | $47.3M | 0.14% |
| 188 | INTEGER HLDGS CORP | ITGR | 610,604 | $47.3M | 0.14% |
| 189 | PAYLOCITY HLDG CORP | PCTY | 237,116 | $47.1M | 0.14% |
| 190 | PERFICIENT INC | 71375U101 | 645,844 | $46.6M | 0.14% |
| 191 | CASELLA WASTE SYS INC | CWST | 560,423 | $46.3M | 0.14% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 467,903 | $45.9M | 0.14% |
| 193 | DARLING INGREDIENTS INC | DAR | 782,051 | $45.7M | 0.14% |
| 194 | COHU INC | COHU | 1,187,676 | $45.6M | 0.14% |
| 195 | LOWES COS INC | 548661107 | 226,668 | $45.3M | 0.13% |
| 196 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,840,772 | $45.3M | 0.13% |
| 197 | ONTO INNOVATION INC | ONTO | 514,593 | $45.2M | 0.13% |
| 198 | CHEVRON CORP NEW | CVX | 276,271 | $45.1M | 0.13% |
| 199 | ABBVIE INC | ABBV | 281,606 | $44.9M | 0.13% |
| 200 | SERVICENOW INC | NOW | 96,486 | $44.8M | 0.13% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 540,149 | $44.7M | 0.13% |
| 202 | 3M CO | MMM | 424,236 | $44.6M | 0.13% |
| 203 | PFIZER INC | PFE | 1,089,817 | $44.5M | 0.13% |
| 204 | TETRA TECH INC NEW | TTEK | 302,220 | $44.4M | 0.13% |
| 205 | CITIGROUP INC | C-PR | 935,016 | $43.8M | 0.13% |
| 206 | THE CIGNA GROUP | 125523100 | 171,538 | $43.8M | 0.13% |
| 207 | CYBERARK SOFTWARE LTD | M2682V108 | 296,193 | $43.8M | 0.13% |
| 208 | ENPRO INDS INC | NPO | 419,554 | $43.6M | 0.13% |
| 209 | DANAHER CORPORATION | 235851102 | 171,568 | $43.2M | 0.13% |
| 210 | WNS HLDGS LTD | 92932M101 | 462,971 | $43.1M | 0.13% |
| 211 | PUBLIC STORAGE | PSA-PS | 142,390 | $43.0M | 0.13% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 208,031 | $42.5M | 0.13% |
| 213 | POOL CORP | POOL | 124,112 | $42.5M | 0.13% |
| 214 | PFIZER INC | PFE | 1,040,898 | $42.5M | 0.13% |
| 215 | CONMED CORP | CNMD | 408,901 | $42.5M | 0.13% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 200,184 | $42.4M | 0.13% |
| 217 | STRIDE INC | LRN | 1,076,839 | $42.3M | 0.13% |
| 218 | SALESFORCE INC | CRM | 211,522 | $42.3M | 0.13% |
| 219 | TERRENO RLTY CORP | 88146M101 | 650,106 | $42.0M | 0.12% |
| 220 | DORMAN PRODS INC | 258278100 | 486,781 | $42.0M | 0.12% |
| 221 | WERNER ENTERPRISES INC | WERN | 921,918 | $41.9M | 0.12% |
| 222 | XYLEM INC | XYL | 398,967 | $41.8M | 0.12% |
| 223 | FABRINET | FN | 350,022 | $41.6M | 0.12% |
| 224 | DEERE & CO | DE | 100,644 | $41.6M | 0.12% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 144,665 | $41.5M | 0.12% |
| 226 | WELLTOWER INC | WELL | 571,631 | $41.0M | 0.12% |
| 227 | AUTODESK INC | ADSK | 195,981 | $40.8M | 0.12% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 129,461 | $40.8M | 0.12% |
| 229 | PJT PARTNERS INC | PJT | 564,828 | $40.8M | 0.12% |
| 230 | ACCENTURE PLC IRELAND | ACN | 142,570 | $40.7M | 0.12% |
| 231 | MATERION CORP | MTRN | 350,911 | $40.7M | 0.12% |
| 232 | CYBERARK SOFTWARE LTD | M2682V108 | 274,965 | $40.7M | 0.12% |
| 233 | HOME DEPOT INC | HD | 137,791 | $40.7M | 0.12% |
| 234 | WATERS CORP | 941848103 | 131,151 | $40.6M | 0.12% |
| 235 | ARCBEST CORP | ARCB | 438,059 | $40.5M | 0.12% |
| 236 | RENEW ENERGY GLOBAL PLC | RNWWW | 7,188,508 | $40.4M | 0.12% |
| 237 | METLIFE INC | MET-PF | 695,903 | $40.3M | 0.12% |
| 238 | CARLISLE COS INC | 142339100 | 177,651 | $40.2M | 0.12% |
| 239 | CHEVRON CORP NEW | CVX | 245,298 | $40.0M | 0.12% |
| 240 | SITEONE LANDSCAPE SUPPLY INC | SITE | 292,199 | $40.0M | 0.12% |
| 241 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 978,268 | $40.0M | 0.12% |
| 242 | MERCADOLIBRE INC | MELI | 30,155 | $39.7M | 0.12% |
| 243 | DIGITAL RLTY TR INC | 253868103 | 398,916 | $39.2M | 0.12% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 119,240 | $39.0M | 0.12% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 201,033 | $39.0M | 0.12% |
| 246 | VERINT SYS INC | 92343X100 | 1,046,771 | $39.0M | 0.12% |
| 247 | EXPEDITORS INTL WASH INC | 302130109 | 351,666 | $38.7M | 0.12% |
| 248 | ELEVANCE HEALTH INC | ELV | 83,373 | $38.3M | 0.11% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 724,341 | $37.9M | 0.11% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 546,629 | $37.9M | 0.11% |
| 251 | KELLOGG CO | BEKE | 564,622 | $37.8M | 0.11% |
| 252 | BROADCOM INC | AVGO | 58,680 | $37.6M | 0.11% |
| 253 | COGENT COMMUNICATIONS HLDGS | CCOI | 583,889 | $37.2M | 0.11% |
| 254 | COMCAST CORP NEW | CCZ | 980,693 | $37.2M | 0.11% |
| 255 | TARGET CORP | TGT | 223,745 | $37.1M | 0.11% |
| 256 | DANAHER CORPORATION | 235851102 | 146,344 | $36.9M | 0.11% |
| 257 | ELECTRONIC ARTS INC | EA | 305,463 | $36.8M | 0.11% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 609,367 | $36.7M | 0.11% |
| 259 | REALTY INCOME CORP | O | 578,003 | $36.6M | 0.11% |
| 260 | EQUINIX INC | EQIX | 50,306 | $36.3M | 0.11% |
| 261 | MEDTRONIC PLC | MDT | 448,266 | $36.1M | 0.11% |
| 262 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,205,573 | $36.0M | 0.11% |
| 263 | EMERSON ELEC CO | EMR | 412,754 | $36.0M | 0.11% |
| 264 | CMS ENERGY CORP | CMS-PC | 585,876 | $36.0M | 0.11% |
| 265 | TETRA TECH INC NEW | TTEK | 244,038 | $35.9M | 0.11% |
| 266 | AZEK CO INC | 05478C105 | 1,520,728 | $35.8M | 0.11% |
| 267 | PARSONS CORP DEL | PSN | 798,834 | $35.7M | 0.11% |
| 268 | HESKA CORP | 42805E306 | 360,182 | $35.2M | 0.10% |
| 269 | BEST BUY INC | BBY | 447,075 | $35.0M | 0.10% |
| 270 | NIKE INC | NKE | 284,250 | $34.9M | 0.10% |
| 271 | CADENCE DESIGN SYSTEM INC | CDNS | 164,641 | $34.6M | 0.10% |
| 272 | ACTIVISION BLIZZARD INC | 00507V109 | 403,702 | $34.6M | 0.10% |
| 273 | GAMING & LEISURE PPTYS INC | 36467J108 | 660,149 | $34.4M | 0.10% |
| 274 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 273,455 | $34.3M | 0.10% |
| 275 | UNION PAC CORP | UNP | 169,337 | $34.1M | 0.10% |
| 276 | DISNEY WALT CO | 254687106 | 340,234 | $34.1M | 0.10% |
| 277 | DECKERS OUTDOOR CORP | DECK | 75,581 | $34.0M | 0.10% |
| 278 | MONRO INC | MNRO | 685,143 | $33.9M | 0.10% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,683 | $33.7M | 0.10% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 58,195 | $33.5M | 0.10% |
| 281 | WILLIAMS COS INC | 969457100 | 1,117,582 | $33.4M | 0.10% |
| 282 | CROWN HLDGS INC | CCK | 400,773 | $33.1M | 0.10% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 101,324 | $33.1M | 0.10% |
| 284 | IDEXX LABS INC | 45168D104 | 66,170 | $33.1M | 0.10% |
| 285 | VALERO ENERGY CORP | VLO | 234,748 | $32.8M | 0.10% |
| 286 | TETRA TECH INC NEW | TTEK | 221,804 | $32.6M | 0.10% |
| 287 | QUEST DIAGNOSTICS INC | DGX | 229,431 | $32.5M | 0.10% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 834,127 | $32.4M | 0.10% |
| 289 | MARATHON PETE CORP | MARA | 238,982 | $32.2M | 0.10% |
| 290 | LPL FINL HLDGS INC | 50212V100 | 158,789 | $32.1M | 0.10% |
| 291 | FOX FACTORY HLDG CORP | FOXF | 262,776 | $31.9M | 0.09% |
| 292 | MONDELEZ INTL INC | 609207105 | 457,404 | $31.9M | 0.09% |
| 293 | FISERV INC | FISV | 281,700 | $31.8M | 0.09% |
| 294 | LKQ CORP | LKQ | 560,599 | $31.8M | 0.09% |
| 295 | BANK NEW YORK MELLON CORP | 064058100 | 699,720 | $31.8M | 0.09% |
| 296 | TARGET CORP | TGT | 191,673 | $31.7M | 0.09% |
| 297 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,108,696 | $31.7M | 0.09% |
| 298 | CANADIAN NATL RY CO | 136375102 | 267,906 | $31.6M | 0.09% |
| 299 | BUNGE LIMITED | BG | 329,759 | $31.5M | 0.09% |
| 300 | TRAVELERS COMPANIES INC | TRV | 182,719 | $31.3M | 0.09% |
| 301 | COLGATE PALMOLIVE CO | CL | 416,592 | $31.3M | 0.09% |
| 302 | INTERNATIONAL BUSINESS MACHS | INTR | 237,181 | $31.1M | 0.09% |
| 303 | BANNER CORP | BANR | 571,779 | $31.1M | 0.09% |
| 304 | CHAMPIONX CORPORATION | 15872M104 | 1,131,654 | $30.7M | 0.09% |
| 305 | NXP SEMICONDUCTORS N V | NXPI | 164,482 | $30.7M | 0.09% |
| 306 | CVS HEALTH CORP | CVS | 409,215 | $30.4M | 0.09% |
| 307 | VMWARE INC | 928563402 | 242,719 | $30.3M | 0.09% |
| 308 | WALMART INC | WMT | 205,196 | $30.3M | 0.09% |
| 309 | MCDONALDS CORP | MCD | 107,564 | $30.1M | 0.09% |
| 310 | ADVANCED MICRO DEVICES INC | AMD | 306,812 | $30.1M | 0.09% |
| 311 | LAM RESEARCH CORP | LRCX | 56,588 | $30.0M | 0.09% |
| 312 | CISCO SYS INC | CSCO | 568,378 | $29.7M | 0.09% |
| 313 | FIRST SOLAR INC | FSLR | 135,965 | $29.6M | 0.09% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 681,143 | $29.5M | 0.09% |
| 315 | L3HARRIS TECHNOLOGIES INC | LHX | 149,656 | $29.4M | 0.09% |
| 316 | AMERICAN TOWER CORP NEW | 03027X100 | 143,480 | $29.3M | 0.09% |
| 317 | LCI INDS | 50189K103 | 266,529 | $29.3M | 0.09% |
| 318 | WEYERHAEUSER CO MTN BE | WY | 970,524 | $29.2M | 0.09% |
| 319 | AUTOMATIC DATA PROCESSING IN | ADP | 131,192 | $29.2M | 0.09% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 50,656 | $29.2M | 0.09% |
| 321 | AMERESCO INC | AMRC | 592,830 | $29.2M | 0.09% |
| 322 | VICI PPTYS INC | 925652109 | 891,785 | $29.1M | 0.09% |
| 323 | GENERAL MLS INC | 370334104 | 339,845 | $29.0M | 0.09% |
| 324 | EDWARDS LIFESCIENCES CORP | EW | 349,552 | $28.9M | 0.09% |
| 325 | ENVISTA HOLDINGS CORPORATION | NVST | 704,768 | $28.8M | 0.09% |
| 326 | SCHWAB CHARLES CORP | SCHW-PJ | 545,691 | $28.6M | 0.08% |
| 327 | INTEL CORP | INTC | 872,089 | $28.5M | 0.08% |
| 328 | PHILLIPS 66 | PSX | 280,451 | $28.4M | 0.08% |
| 329 | PAYPAL HLDGS INC | PYPL | 373,744 | $28.4M | 0.08% |
| 330 | BAXTER INTL INC | 071813109 | 695,603 | $28.2M | 0.08% |
| 331 | ECOLAB INC | ECL | 169,666 | $28.1M | 0.08% |
| 332 | AMERICAN EXPRESS CO | AXP | 169,576 | $28.0M | 0.08% |
| 333 | ABBOTT LABS | ABLZF | 275,877 | $27.9M | 0.08% |
| 334 | MCKESSON CORP | MCK | 78,219 | $27.8M | 0.08% |
| 335 | KIMBERLY-CLARK CORP | KMB | 205,536 | $27.6M | 0.08% |
| 336 | DEERE & CO | DE | 66,752 | $27.6M | 0.08% |
| 337 | AMGEN INC | AMGN | 113,705 | $27.5M | 0.08% |
| 338 | RESMED INC | RSMDF | 125,312 | $27.4M | 0.08% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 95,281 | $27.3M | 0.08% |
| 340 | BOSTON SCIENTIFIC CORP | BSX | 544,858 | $27.3M | 0.08% |
| 341 | WALMART INC | WMT | 184,785 | $27.2M | 0.08% |
| 342 | GILEAD SCIENCES INC | GILD | 327,331 | $27.2M | 0.08% |
| 343 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,751 | $27.1M | 0.08% |
| 344 | SHYFT GROUP INC | 825698103 | 1,185,695 | $27.0M | 0.08% |
| 345 | METTLER TOLEDO INTERNATIONAL | MTD | 17,610 | $26.9M | 0.08% |
| 346 | CARDINAL HEALTH INC | CAH | 356,233 | $26.9M | 0.08% |
| 347 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 731,885 | $26.7M | 0.08% |
| 348 | INTUIT | INTU | 59,876 | $26.7M | 0.08% |
| 349 | MCDONALDS CORP | MCD | 95,280 | $26.6M | 0.08% |
| 350 | PNC FINL SVCS GROUP INC | 693475105 | 209,298 | $26.6M | 0.08% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 136,784 | $26.5M | 0.08% |
| 352 | HCA HEALTHCARE INC | HCA | 100,613 | $26.5M | 0.08% |
| 353 | EQUINIX INC | EQIX | 36,714 | $26.5M | 0.08% |
| 354 | MEDTRONIC PLC | MDT | 326,445 | $26.3M | 0.08% |
| 355 | AMDOCS LTD | DOX | 271,530 | $26.1M | 0.08% |
| 356 | CATERPILLAR INC | CAT | 113,422 | $26.0M | 0.08% |
| 357 | ALPHABET INC | GOOG | 249,974 | $25.9M | 0.08% |
| 358 | C H ROBINSON WORLDWIDE INC | CHRW | 260,452 | $25.9M | 0.08% |
| 359 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 410,762 | $25.7M | 0.08% |
| 360 | CREDICORP LTD | BAP | 191,698 | $25.4M | 0.08% |
| 361 | ICON PLC | ICLR | 118,678 | $25.3M | 0.08% |
| 362 | STERIS PLC | STE | 132,397 | $25.3M | 0.08% |
| 363 | OMEGA HEALTHCARE INVS INC | 681936100 | 915,085 | $25.1M | 0.07% |
| 364 | COMCAST CORP NEW | CCZ | 657,555 | $24.9M | 0.07% |
| 365 | WINTRUST FINL CORP | 97650W108 | 341,346 | $24.9M | 0.07% |
| 366 | TEXAS ROADHOUSE INC | TXRH | 229,505 | $24.8M | 0.07% |
| 367 | EQUINIX INC | EQIX | 34,202 | $24.7M | 0.07% |
| 368 | AUTODESK INC | ADSK | 118,463 | $24.7M | 0.07% |
| 369 | NATIONAL VISION HLDGS INC | EYE | 1,306,321 | $24.6M | 0.07% |
| 370 | FEDEX CORP | FDX | 107,164 | $24.5M | 0.07% |
| 371 | COCA COLA CO | KO | 394,545 | $24.5M | 0.07% |
| 372 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,313,111 | $24.4M | 0.07% |
| 373 | NETFLIX INC | NFLX | 70,229 | $24.3M | 0.07% |
| 374 | SEACOAST BKG CORP FLA | SE | 1,022,987 | $24.2M | 0.07% |
| 375 | APPLIED MATLS INC | 038222105 | 197,093 | $24.2M | 0.07% |
| 376 | BANK AMERICA CORP | 060505104 | 845,065 | $24.2M | 0.07% |
| 377 | WASTE CONNECTIONS INC | WCN | 173,400 | $24.1M | 0.07% |
| 378 | PERFICIENT INC | 71375U101 | 333,972 | $24.1M | 0.07% |
| 379 | QUALCOMM INC | QCOM | 188,110 | $24.0M | 0.07% |
| 380 | ANSYS INC | 03662Q105 | 71,875 | $23.9M | 0.07% |
| 381 | ELEVANCE HEALTH INC | ELV | 51,866 | $23.8M | 0.07% |
| 382 | QUALCOMM INC | QCOM | 185,331 | $23.6M | 0.07% |
| 383 | AMDOCS LTD | DOX | 245,195 | $23.5M | 0.07% |
| 384 | MORGAN STANLEY | MS-PQ | 265,190 | $23.3M | 0.07% |
| 385 | ONE GAS INC | OGS | 293,754 | $23.3M | 0.07% |
| 386 | RESMED INC | RSMDF | 106,279 | $23.3M | 0.07% |
| 387 | FIVE BELOW INC | FIVE | 112,270 | $23.1M | 0.07% |
| 388 | HUMANA INC | HUM | 47,542 | $23.1M | 0.07% |
| 389 | HEALTHPEAK PROPERTIES INC | DOC | 1,050,398 | $23.1M | 0.07% |
| 390 | DEXCOM INC | DXCM | 197,843 | $23.0M | 0.07% |
| 391 | NICE LTD | NCSYF | 99,978 | $22.9M | 0.07% |
| 392 | BOSTON PROPERTIES INC | BXP | 422,414 | $22.9M | 0.07% |
| 393 | AVALONBAY CMNTYS INC | AWX | 135,384 | $22.8M | 0.07% |
| 394 | FIRSTENERGY CORP | FE | 567,525 | $22.7M | 0.07% |
| 395 | RBC BEARINGS INC | RBC | 97,530 | $22.7M | 0.07% |
| 396 | ROYALTY PHARMA PLC | RPRX | 629,476 | $22.7M | 0.07% |
| 397 | ABBOTT LABS | ABLZF | 223,193 | $22.6M | 0.07% |
| 398 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 381,104 | $22.6M | 0.07% |
| 399 | NETFLIX INC | NFLX | 65,201 | $22.5M | 0.07% |
| 400 | MARSH & MCLENNAN COS INC | 571748102 | 134,900 | $22.5M | 0.07% |
| 401 | CROWN CASTLE INC | CCI | 167,345 | $22.4M | 0.07% |
| 402 | AMERESCO INC | AMRC | 449,606 | $22.1M | 0.07% |
| 403 | CRYOPORT INC | CYRX | 921,279 | $22.1M | 0.07% |
| 404 | WILLIS TOWERS WATSON PLC LTD | WTW | 95,044 | $22.1M | 0.07% |
| 405 | BIOGEN INC | BIIB | 79,390 | $22.1M | 0.07% |
| 406 | KROGER CO | KR | 446,278 | $22.0M | 0.07% |
| 407 | CMS ENERGY CORP | CMS-PC | 356,756 | $21.9M | 0.07% |
| 408 | FMC CORP | FMC | 178,664 | $21.8M | 0.06% |
| 409 | LGI HOMES INC | LGIH | 191,004 | $21.8M | 0.06% |
| 410 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 242,523 | $21.7M | 0.06% |
| 411 | SERVICENOW INC | NOW | 46,566 | $21.6M | 0.06% |
| 412 | MOLSON COORS BEVERAGE CO | TAP-A | 418,237 | $21.6M | 0.06% |
| 413 | ABRDN ETFS | 003261609 | 895,470 | $21.6M | 0.06% |
| 414 | VERTEX PHARMACEUTICALS INC | VRTX | 68,462 | $21.6M | 0.06% |
| 415 | STATE STR CORP | STT-PG | 284,216 | $21.5M | 0.06% |
| 416 | GRAINGER W W INC | 384802104 | 31,191 | $21.5M | 0.06% |
| 417 | NORTHERN TR CORP | NTRSO | 242,871 | $21.4M | 0.06% |
| 418 | ISHARES TR | 46434V423 | 550,515 | $21.3M | 0.06% |
| 419 | CADENCE DESIGN SYSTEM INC | CDNS | 100,259 | $21.1M | 0.06% |
| 420 | PUBLIC STORAGE | PSA-PS | 69,496 | $21.0M | 0.06% |
| 421 | MID-AMER APT CMNTYS INC | 59522J103 | 138,838 | $21.0M | 0.06% |
| 422 | MCCORMICK & CO INC | MKC-V | 248,031 | $20.6M | 0.06% |
| 423 | PROGRESSIVE CORP | 743315103 | 144,095 | $20.6M | 0.06% |
| 424 | LIGAND PHARMACEUTICALS INC | LGNZZ | 279,354 | $20.5M | 0.06% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 1,827,017 | $20.5M | 0.06% |
| 426 | BLACKROCK INC | BLK | 30,467 | $20.4M | 0.06% |
| 427 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 624,306 | $20.4M | 0.06% |
| 428 | KEYSIGHT TECHNOLOGIES INC | KEYS | 126,169 | $20.4M | 0.06% |
| 429 | HILTON WORLDWIDE HLDGS INC | HLT | 143,646 | $20.2M | 0.06% |
| 430 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 217,385 | $20.2M | 0.06% |
| 431 | NEXTERA ENERGY INC | NEE-PW | 261,911 | $20.2M | 0.06% |
| 432 | PENTAIR PLC | PNR | 364,793 | $20.2M | 0.06% |
| 433 | MOODYS CORP | MCO | 65,715 | $20.1M | 0.06% |
| 434 | AT&T INC | T-PC | 1,044,520 | $20.1M | 0.06% |
| 435 | STARBUCKS CORP | SBUX | 193,056 | $20.1M | 0.06% |
| 436 | SCHLUMBERGER LTD | SLB | 409,254 | $20.1M | 0.06% |
| 437 | SUNOPTA INC | STKL | 2,605,203 | $20.1M | 0.06% |
| 438 | SPDR SER TR | 78468R663 | 212,836 | $19.5M | 0.06% |
| 439 | PHILIP MORRIS INTL INC | 718172109 | 200,585 | $19.5M | 0.06% |
| 440 | PHILIP MORRIS INTL INC | 718172109 | 200,000 | $19.4M | 0.06% |
| 441 | REALTY INCOME CORP | O | 306,708 | $19.4M | 0.06% |
| 442 | GENUINE PARTS CO | GPC | 116,050 | $19.4M | 0.06% |
| 443 | TOTALENERGIES SE | TTE | 328,200 | $19.4M | 0.06% |
| 444 | AIR PRODS & CHEMS INC | AIIR | 66,828 | $19.2M | 0.06% |
| 445 | UNION PAC CORP | UNP | 95,149 | $19.1M | 0.06% |
| 446 | CENTERPOINT ENERGY INC | CNP | 647,143 | $19.1M | 0.06% |
| 447 | THE CIGNA GROUP | 125523100 | 74,572 | $19.1M | 0.06% |
| 448 | AMERICAN EXPRESS CO | AXP | 115,121 | $19.0M | 0.06% |
| 449 | WELLS FARGO CO NEW | 949746101 | 507,276 | $19.0M | 0.06% |
| 450 | EXTRA SPACE STORAGE INC | EXR | 116,348 | $19.0M | 0.06% |
| 451 | EVERSOURCE ENERGY | ES | 241,690 | $18.9M | 0.06% |
| 452 | SIMON PPTY GROUP INC NEW | 828806109 | 168,268 | $18.8M | 0.06% |
| 453 | NEWMONT CORP | NEMCL | 383,805 | $18.8M | 0.06% |
| 454 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 279,609 | $18.8M | 0.06% |
| 455 | RAYTHEON TECHNOLOGIES CORP | RTX | 191,495 | $18.8M | 0.06% |
| 456 | WNS HLDGS LTD | 92932M101 | 200,979 | $18.7M | 0.06% |
| 457 | BRADY CORP | BRC | 347,946 | $18.7M | 0.06% |
| 458 | LAS VEGAS SANDS CORP | LVS | 325,280 | $18.7M | 0.06% |
| 459 | VENTAS INC | VTR | 430,784 | $18.7M | 0.06% |
| 460 | BJS WHSL CLUB HLDGS INC | 05550J101 | 245,444 | $18.7M | 0.06% |
| 461 | OWENS CORNING NEW | OC | 194,203 | $18.6M | 0.06% |
| 462 | ZOETIS INC | ZTS | 110,678 | $18.4M | 0.05% |
| 463 | AMERICAN INTL GROUP INC | 026874784 | 365,536 | $18.4M | 0.05% |
| 464 | WELLS FARGO CO NEW | 949746101 | 491,119 | $18.4M | 0.05% |
| 465 | KINDER MORGAN INC DEL | EP-PC | 1,045,526 | $18.3M | 0.05% |
| 466 | ORACLE CORP | ORCL-PD | 196,962 | $18.3M | 0.05% |
| 467 | AT&T INC | T-PC | 947,371 | $18.2M | 0.05% |
| 468 | RESTAURANT BRANDS INTL INC | 76131D103 | 270,663 | $18.2M | 0.05% |
| 469 | ASTRAZENECA PLC | AZN | 261,300 | $18.1M | 0.05% |
| 470 | ORACLE CORP | ORCL-PD | 194,532 | $18.1M | 0.05% |
| 471 | HP INC | HPQ | 615,087 | $18.1M | 0.05% |
| 472 | CHENIERE ENERGY INC | LNG | 114,434 | $18.0M | 0.05% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 91,751 | $18.0M | 0.05% |
| 474 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 188,893 | $18.0M | 0.05% |
| 475 | BLACKSTONE INC | BX | 203,343 | $17.9M | 0.05% |
| 476 | CITIGROUP INC | C-PR | 377,058 | $17.7M | 0.05% |
| 477 | CUMMINS INC | CMI | 73,806 | $17.6M | 0.05% |
| 478 | BOOKING HOLDINGS INC | BKNG | 6,645 | $17.6M | 0.05% |
| 479 | RAYTHEON TECHNOLOGIES CORP | RTX | 179,951 | $17.6M | 0.05% |
| 480 | TELEFONICA BRASIL SA | VIV | 2,323,646 | $17.6M | 0.05% |
| 481 | MOSAIC CO NEW | MOS | 378,579 | $17.4M | 0.05% |
| 482 | NORFOLK SOUTHN CORP | 655844108 | 81,884 | $17.4M | 0.05% |
| 483 | TRUIST FINL CORP | 89832Q109 | 507,531 | $17.3M | 0.05% |
| 484 | KRAFT HEINZ CO | KHC | 445,261 | $17.2M | 0.05% |
| 485 | VERTIV HOLDINGS CO | VRT | 1,195,833 | $17.1M | 0.05% |
| 486 | JPMORGAN CHASE & CO | VYLD | 131,275 | $17.1M | 0.05% |
| 487 | KADANT INC | KAI | 81,922 | $17.1M | 0.05% |
| 488 | GAMING & LEISURE PPTYS INC | 36467J108 | 326,862 | $17.0M | 0.05% |
| 489 | PRICE T ROWE GROUP INC | TROW | 150,400 | $17.0M | 0.05% |
| 490 | ENBRIDGE INC | ENNPF | 443,500 | $16.9M | 0.05% |
| 491 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 177,556 | $16.9M | 0.05% |
| 492 | BOOKING HOLDINGS INC | BKNG | 6,350 | $16.8M | 0.05% |
| 493 | MICRON TECHNOLOGY INC | MU | 279,066 | $16.8M | 0.05% |
| 494 | INTUIT | INTU | 37,715 | $16.8M | 0.05% |
| 495 | PPG INDS INC | 693506107 | 125,873 | $16.8M | 0.05% |
| 496 | CONOCOPHILLIPS | COP | 169,475 | $16.8M | 0.05% |
| 497 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 176,175 | $16.8M | 0.05% |
| 498 | VODAFONE GROUP PLC NEW | 92857W308 | 1,513,500 | $16.7M | 0.05% |
| 499 | DARLING INGREDIENTS INC | DAR | 285,305 | $16.7M | 0.05% |
| 500 | HONEYWELL INTL INC | 438516106 | 87,066 | $16.6M | 0.05% |