13F HOLDINGS REPORT (Amended)
abrdn plc
Quarter ended Q2 2024 · Filed June 20, 2024 · Accession 0001085146-24-002721
Total Value
$42.98B
Positions
2,796
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,450,298 | $1.17B | 3.23% |
| 2 | APPLE INC | AAPL | 5,709,127 | $1.11B | 3.04% |
| 3 | MICROSOFT CORP | MSFT | 2,469,530 | $841.0M | 2.31% |
| 4 | MICROSOFT CORP | MSFT | 2,177,678 | $741.6M | 2.04% |
| 5 | APPLE INC | AAPL | 3,522,295 | $683.2M | 1.88% |
| 6 | AMAZON COM INC | AMZN | 3,684,658 | $480.3M | 1.32% |
| 7 | APPLE INC | AAPL | 2,431,398 | $471.6M | 1.29% |
| 8 | NVIDIA CORPORATION | NVDA | 1,088,172 | $460.3M | 1.26% |
| 9 | AMAZON COM INC | AMZN | 3,171,207 | $413.4M | 1.13% |
| 10 | MERCK & CO INC | MRK | 2,793,047 | $322.3M | 0.88% |
| 11 | ALPHABET INC | GOOG | 2,487,696 | $297.8M | 0.82% |
| 12 | ALPHABET INC | GOOG | 2,434,216 | $294.5M | 0.81% |
| 13 | AMAZON COM INC | AMZN | 2,224,908 | $290.0M | 0.80% |
| 14 | MASTERCARD INCORPORATED | MA | 705,892 | $277.6M | 0.76% |
| 15 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,492,621 | $276.3M | 0.76% |
| 16 | TESLA INC | TSLA | 1,044,516 | $273.4M | 0.75% |
| 17 | TJX COS INC NEW | 872540109 | 3,204,888 | $271.7M | 0.75% |
| 18 | ALPHABET INC | GOOG | 2,231,176 | $267.1M | 0.73% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 4,831,361 | $261.3M | 0.72% |
| 20 | BROADCOM INC | AVGO | 291,453 | $252.8M | 0.69% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 519,598 | $249.7M | 0.69% |
| 22 | COCA COLA CO | KO | 4,102,687 | $247.1M | 0.68% |
| 23 | COCA COLA CO | KO | 3,799,803 | $228.8M | 0.63% |
| 24 | NVIDIA CORPORATION | NVDA | 540,800 | $228.8M | 0.63% |
| 25 | BAKER HUGHES COMPANY | BKR | 6,852,616 | $216.6M | 0.59% |
| 26 | FISERV INC | FISV | 1,620,350 | $204.4M | 0.56% |
| 27 | EMERSON ELEC CO | EMR | 2,245,262 | $202.9M | 0.56% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 408,261 | $196.2M | 0.54% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 203,246 | $194.2M | 0.53% |
| 30 | ANALOG DEVICES INC | ADI | 974,392 | $189.8M | 0.52% |
| 31 | ALPHABET INC | GOOG | 1,560,239 | $186.8M | 0.51% |
| 32 | ALPHABET INC | GOOG | 1,520,813 | $184.0M | 0.50% |
| 33 | BROADCOM INC | AVGO | 209,753 | $181.9M | 0.50% |
| 34 | BANCO BRADESCO S A | 059460303 | 52,157,695 | $180.5M | 0.50% |
| 35 | MERCK & CO INC | MRK | 1,537,027 | $177.4M | 0.49% |
| 36 | MASTERCARD INCORPORATED | MA | 449,893 | $176.9M | 0.49% |
| 37 | MICROSOFT CORP | MSFT | 518,791 | $176.7M | 0.48% |
| 38 | LULULEMON ATHLETICA INC | LULU | 437,995 | $165.8M | 0.46% |
| 39 | MERCK & CO INC | MRK | 1,432,293 | $165.3M | 0.45% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 2,719,590 | $162.6M | 0.45% |
| 41 | DANAHER CORPORATION | 235851102 | 674,515 | $161.9M | 0.44% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 494,585 | $159.5M | 0.44% |
| 43 | SOUTHERN COPPER CORP | SCCO | 2,218,568 | $159.2M | 0.44% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 2,747,645 | $155.7M | 0.43% |
| 45 | LILLY ELI & CO | LLY | 331,952 | $155.7M | 0.43% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 287,860 | $155.0M | 0.43% |
| 47 | HOME DEPOT INC | HD | 488,160 | $151.6M | 0.42% |
| 48 | VISA INC | V | 635,709 | $151.0M | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 975,976 | $148.1M | 0.41% |
| 50 | ACCENTURE PLC IRELAND | ACN | 478,855 | $147.8M | 0.41% |
| 51 | AMERICAN EXPRESS CO | AXP | 843,723 | $147.0M | 0.40% |
| 52 | COMCAST CORP NEW | CCZ | 3,526,629 | $146.5M | 0.40% |
| 53 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 2,011,120 | $146.0M | 0.40% |
| 54 | TESLA INC | TSLA | 555,293 | $145.4M | 0.40% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 472,156 | $141.4M | 0.39% |
| 56 | LPL FINL HLDGS INC | 50212V100 | 645,496 | $140.4M | 0.39% |
| 57 | ALPHABET INC | GOOG | 1,147,535 | $138.8M | 0.38% |
| 58 | ABBVIE INC | ABBV | 1,016,264 | $136.9M | 0.38% |
| 59 | WASTE CONNECTIONS INC | WCN | 946,647 | $135.3M | 0.37% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 1,980,982 | $135.0M | 0.37% |
| 61 | JPMORGAN CHASE & CO | VYLD | 922,205 | $134.1M | 0.37% |
| 62 | META PLATFORMS INC | META | 465,750 | $133.7M | 0.37% |
| 63 | CVS HEALTH CORP | CVS | 1,920,289 | $132.7M | 0.36% |
| 64 | CMS ENERGY CORP | CMS-PC | 2,252,689 | $132.3M | 0.36% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 864,271 | $131.1M | 0.36% |
| 66 | PEPSICO INC | PEP | 693,602 | $128.5M | 0.35% |
| 67 | CENTERPOINT ENERGY INC | CNP | 4,391,968 | $128.0M | 0.35% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 1,876,821 | $127.9M | 0.35% |
| 69 | LILLY ELI & CO | LLY | 267,626 | $125.5M | 0.34% |
| 70 | MASTERCARD INCORPORATED | MA | 316,771 | $124.6M | 0.34% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 251,598 | $123.0M | 0.34% |
| 72 | EQUINIX INC | EQIX | 154,066 | $120.8M | 0.33% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,188,700 | $120.0M | 0.33% |
| 74 | PROLOGIS INC. | PLDGP | 969,929 | $118.9M | 0.33% |
| 75 | TEXAS INSTRS INC | 882508104 | 660,414 | $118.9M | 0.33% |
| 76 | METLIFE INC | MET-PF | 2,079,995 | $117.6M | 0.32% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 525,358 | $115.5M | 0.32% |
| 78 | ECOLAB INC | ECL | 617,901 | $115.4M | 0.32% |
| 79 | JOHNSON & JOHNSON | JNJ | 696,925 | $115.4M | 0.32% |
| 80 | ACCENTURE PLC IRELAND | ACN | 372,616 | $115.0M | 0.32% |
| 81 | ACCENTURE PLC IRELAND | ACN | 368,747 | $113.8M | 0.31% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 234,794 | $112.9M | 0.31% |
| 83 | MERCADOLIBRE INC | MELI | 94,691 | $112.2M | 0.31% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 225,330 | $110.2M | 0.30% |
| 85 | CISCO SYS INC | CSCO | 2,116,891 | $109.5M | 0.30% |
| 86 | CISCO SYS INC | CSCO | 2,114,278 | $109.4M | 0.30% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 570,754 | $109.2M | 0.30% |
| 88 | GENERAL MLS INC | 370334104 | 1,419,222 | $108.9M | 0.30% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,695,014 | $108.4M | 0.30% |
| 90 | BROADCOM INC | AVGO | 122,415 | $106.2M | 0.29% |
| 91 | AMERICAN EXPRESS CO | AXP | 608,444 | $106.0M | 0.29% |
| 92 | CANADIAN PACIFIC KANSAS CITY | CP | 1,310,496 | $105.8M | 0.29% |
| 93 | META PLATFORMS INC | META | 362,777 | $104.1M | 0.29% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 528,488 | $102.5M | 0.28% |
| 95 | AUTOHOME INC | ATHM | 3,514,888 | $102.5M | 0.28% |
| 96 | APPLE INC | AAPL | 527,454 | $102.3M | 0.28% |
| 97 | WILLIS TOWERS WATSON PLC LTD | WTW | 434,107 | $102.2M | 0.28% |
| 98 | SALESFORCE INC | CRM | 479,668 | $101.3M | 0.28% |
| 99 | NICE LTD | NCSYF | 487,313 | $100.6M | 0.28% |
| 100 | LILLY ELI & CO | LLY | 214,360 | $100.5M | 0.28% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 1,318,437 | $97.8M | 0.27% |
| 102 | ROYALTY PHARMA PLC | RPRX | 3,162,288 | $97.2M | 0.27% |
| 103 | MASTERCARD INCORPORATED | MA | 243,255 | $95.7M | 0.26% |
| 104 | CME GROUP INC | CME | 511,682 | $94.8M | 0.26% |
| 105 | DANAHER CORPORATION | 235851102 | 392,488 | $94.2M | 0.26% |
| 106 | TJX COS INC NEW | 872540109 | 1,110,104 | $94.1M | 0.26% |
| 107 | ZOETIS INC | ZTS | 537,564 | $92.6M | 0.25% |
| 108 | COCA COLA CO | KO | 1,535,941 | $92.5M | 0.25% |
| 109 | ATKORE INC | ATKR | 591,763 | $92.3M | 0.25% |
| 110 | LINDE PLC | LIN | 241,038 | $91.9M | 0.25% |
| 111 | GLOBANT S A | GLOB | 504,352 | $90.6M | 0.25% |
| 112 | JPMORGAN CHASE & CO | VYLD | 622,083 | $90.5M | 0.25% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 786,639 | $89.6M | 0.25% |
| 114 | PHILLIPS 66 | PSX | 932,973 | $89.0M | 0.24% |
| 115 | AMAZON COM INC | AMZN | 667,810 | $87.1M | 0.24% |
| 116 | VISA INC | V | 365,373 | $86.8M | 0.24% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 648,262 | $86.7M | 0.24% |
| 118 | GRAINGER W W INC | 384802104 | 109,219 | $86.1M | 0.24% |
| 119 | ALPHABET INC | GOOG | 717,884 | $85.9M | 0.24% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 871,379 | $85.1M | 0.23% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 1,139,220 | $84.5M | 0.23% |
| 122 | S&P GLOBAL INC | SPGI | 209,748 | $84.1M | 0.23% |
| 123 | CONOCOPHILLIPS | COP | 797,781 | $82.7M | 0.23% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 541,146 | $82.1M | 0.23% |
| 125 | BANK AMERICA CORP | 060505104 | 2,808,527 | $80.6M | 0.22% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 2,144,058 | $79.7M | 0.22% |
| 127 | CREDICORP LTD | BAP | 536,486 | $79.2M | 0.22% |
| 128 | INSULET CORP | PODD | 272,068 | $78.4M | 0.22% |
| 129 | DISNEY WALT CO | 254687106 | 854,661 | $76.3M | 0.21% |
| 130 | BAKER HUGHES COMPANY | BKR | 2,402,958 | $76.0M | 0.21% |
| 131 | INTEL CORP | INTC | 2,221,624 | $74.3M | 0.20% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 1,356,197 | $73.4M | 0.20% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 191,397 | $73.2M | 0.20% |
| 134 | SCHLUMBERGER LTD | SLB | 1,456,373 | $71.5M | 0.20% |
| 135 | TJX COS INC NEW | 872540109 | 843,118 | $71.5M | 0.20% |
| 136 | ANALOG DEVICES INC | ADI | 361,933 | $70.5M | 0.19% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 949,976 | $70.5M | 0.19% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 1,892,009 | $70.4M | 0.19% |
| 139 | PROLOGIS INC. | PLDGP | 569,789 | $69.9M | 0.19% |
| 140 | ACCENTURE PLC IRELAND | ACN | 226,192 | $69.8M | 0.19% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 359,767 | $68.8M | 0.19% |
| 142 | CHENIERE ENERGY INC | LNG | 451,314 | $68.8M | 0.19% |
| 143 | HOME DEPOT INC | HD | 221,022 | $68.7M | 0.19% |
| 144 | LOWES COS INC | 548661107 | 301,411 | $68.0M | 0.19% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198,965 | $67.8M | 0.19% |
| 146 | APPLIED MATLS INC | 038222105 | 468,925 | $67.8M | 0.19% |
| 147 | ONEOK INC NEW | OKE | 1,080,844 | $66.7M | 0.18% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 123,773 | $66.6M | 0.18% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 350,520 | $65.9M | 0.18% |
| 150 | MORGAN STANLEY | MS-PQ | 765,974 | $65.4M | 0.18% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 335,426 | $65.1M | 0.18% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,455 | $64.9M | 0.18% |
| 153 | FERGUSON PLC NEW | G3421J106 | 408,574 | $64.3M | 0.18% |
| 154 | TEXAS INSTRS INC | 882508104 | 353,871 | $63.7M | 0.17% |
| 155 | COMCAST CORP NEW | CCZ | 1,531,821 | $63.6M | 0.17% |
| 156 | AXON ENTERPRISE INC | AXON | 324,009 | $63.2M | 0.17% |
| 157 | LINDE PLC | LIN | 165,600 | $63.1M | 0.17% |
| 158 | GILEAD SCIENCES INC | GILD | 815,065 | $62.8M | 0.17% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 974,677 | $62.3M | 0.17% |
| 160 | JOHNSON & JOHNSON | JNJ | 376,388 | $62.3M | 0.17% |
| 161 | CUMMINS INC | CMI | 253,561 | $62.2M | 0.17% |
| 162 | NIKE INC | NKE | 562,210 | $62.1M | 0.17% |
| 163 | LATTICE SEMICONDUCTOR CORP | LSCC | 644,966 | $62.0M | 0.17% |
| 164 | HALLIBURTON CO | HAL | 1,875,582 | $61.9M | 0.17% |
| 165 | AMGEN INC | AMGN | 276,969 | $61.5M | 0.17% |
| 166 | EXXON MOBIL CORP | XOM | 568,253 | $60.9M | 0.17% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 312,840 | $60.7M | 0.17% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 112,596 | $60.6M | 0.17% |
| 169 | CBRE GROUP INC | CBRE | 751,029 | $60.6M | 0.17% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 187,919 | $60.6M | 0.17% |
| 171 | S&P GLOBAL INC | SPGI | 147,050 | $59.0M | 0.16% |
| 172 | SERVICENOW INC | NOW | 104,082 | $58.5M | 0.16% |
| 173 | TETRA TECH INC NEW | TTEK | 356,868 | $58.4M | 0.16% |
| 174 | PEPSICO INC | PEP | 307,241 | $56.9M | 0.16% |
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 908,245 | $56.9M | 0.16% |
| 176 | INTUIT | INTU | 124,077 | $56.9M | 0.16% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 494,038 | $56.3M | 0.15% |
| 178 | EXXON MOBIL CORP | XOM | 522,730 | $56.1M | 0.15% |
| 179 | LAUDER ESTEE COS INC | 518439104 | 283,510 | $55.7M | 0.15% |
| 180 | LAUDER ESTEE COS INC | 518439104 | 280,673 | $55.1M | 0.15% |
| 181 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,126,708 | $52.5M | 0.14% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 592,103 | $52.2M | 0.14% |
| 183 | INTEGER HLDGS CORP | ITGR | 588,926 | $52.2M | 0.14% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 460,049 | $52.0M | 0.14% |
| 185 | AUTODESK INC | ADSK | 253,995 | $52.0M | 0.14% |
| 186 | THE CIGNA GROUP | 125523100 | 185,033 | $51.9M | 0.14% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 959,195 | $51.9M | 0.14% |
| 188 | LULULEMON ATHLETICA INC | LULU | 135,174 | $51.2M | 0.14% |
| 189 | FISERV INC | FISV | 400,870 | $50.6M | 0.14% |
| 190 | DANAHER CORPORATION | 235851102 | 209,774 | $50.3M | 0.14% |
| 191 | WELLTOWER INC | WELL | 620,318 | $50.2M | 0.14% |
| 192 | XYLEM INC | XYL | 445,100 | $50.1M | 0.14% |
| 193 | LOWES COS INC | 548661107 | 221,838 | $50.1M | 0.14% |
| 194 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 130,868 | $50.1M | 0.14% |
| 195 | TETRA TECH INC NEW | TTEK | 304,806 | $49.9M | 0.14% |
| 196 | ALTAIR ENGR INC | 021369103 | 657,280 | $49.8M | 0.14% |
| 197 | PROLOGIS INC. | PLDGP | 406,136 | $49.8M | 0.14% |
| 198 | ABBVIE INC | ABBV | 364,908 | $49.2M | 0.13% |
| 199 | ANALOG DEVICES INC | ADI | 252,102 | $49.1M | 0.13% |
| 200 | BANK AMERICA CORP | 060505104 | 1,707,909 | $49.0M | 0.13% |
| 201 | AGILENT TECHNOLOGIES INC | A | 407,021 | $48.9M | 0.13% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 845,619 | $47.9M | 0.13% |
| 203 | RESMED INC | RSMDF | 219,147 | $47.9M | 0.13% |
| 204 | WORKIVA INC | WK | 469,457 | $47.7M | 0.13% |
| 205 | CVS HEALTH CORP | CVS | 687,616 | $47.5M | 0.13% |
| 206 | EMERSON ELEC CO | EMR | 520,156 | $47.0M | 0.13% |
| 207 | SALESFORCE INC | CRM | 221,757 | $46.8M | 0.13% |
| 208 | JOHNSON CTLS INTL PLC | G51502105 | 683,387 | $46.6M | 0.13% |
| 209 | CITIGROUP INC | C-PR | 1,008,559 | $46.4M | 0.13% |
| 210 | 3M CO | MMM | 460,386 | $46.1M | 0.13% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 202,935 | $46.0M | 0.13% |
| 212 | VERTEX PHARMACEUTICALS INC | VRTX | 130,622 | $46.0M | 0.13% |
| 213 | VALE S A | VALE | 3,383,785 | $45.4M | 0.12% |
| 214 | EXPEDITORS INTL WASH INC | 302130109 | 373,422 | $45.2M | 0.12% |
| 215 | ENPRO INDS INC | NPO | 336,191 | $44.9M | 0.12% |
| 216 | PERFICIENT INC | 71375U101 | 538,424 | $44.9M | 0.12% |
| 217 | EMERSON ELEC CO | EMR | 495,308 | $44.8M | 0.12% |
| 218 | SITEONE LANDSCAPE SUPPLY INC | SITE | 265,414 | $44.4M | 0.12% |
| 219 | ONTO INNOVATION INC | ONTO | 381,054 | $44.4M | 0.12% |
| 220 | DARLING INGREDIENTS INC | DAR | 690,095 | $44.0M | 0.12% |
| 221 | EQUINIX INC | EQIX | 55,924 | $43.8M | 0.12% |
| 222 | AUTODESK INC | ADSK | 213,675 | $43.7M | 0.12% |
| 223 | ELECTRONIC ARTS INC | EA | 334,098 | $43.3M | 0.12% |
| 224 | KELLOGG CO | BEKE | 621,710 | $41.9M | 0.12% |
| 225 | DECKERS OUTDOOR CORP | DECK | 79,280 | $41.8M | 0.11% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 178,246 | $41.8M | 0.11% |
| 227 | GRAPHIC PACKAGING HLDG CO | GPK | 1,733,857 | $41.7M | 0.11% |
| 228 | PFIZER INC | PFE | 1,125,374 | $41.3M | 0.11% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 212,735 | $41.3M | 0.11% |
| 230 | CATERPILLAR INC | CAT | 167,253 | $41.2M | 0.11% |
| 231 | FABRINET | FN | 316,791 | $41.1M | 0.11% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,985 | $41.1M | 0.11% |
| 233 | AMERICAN EXPRESS CO | AXP | 235,599 | $41.0M | 0.11% |
| 234 | NICE LTD | NCSYF | 193,599 | $40.0M | 0.11% |
| 235 | DEERE & CO | DE | 98,319 | $39.8M | 0.11% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 664,478 | $39.7M | 0.11% |
| 237 | COHU INC | COHU | 950,680 | $39.5M | 0.11% |
| 238 | ELEVANCE HEALTH INC | ELV | 88,552 | $39.3M | 0.11% |
| 239 | MEDTRONIC PLC | MDT | 445,331 | $39.2M | 0.11% |
| 240 | RENEW ENERGY GLOBAL PLC | RNWWW | 7,116,161 | $39.0M | 0.11% |
| 241 | CHEVRON CORP NEW | CVX | 247,808 | $39.0M | 0.11% |
| 242 | HOSTESS BRANDS INC | 44109J106 | 1,539,031 | $39.0M | 0.11% |
| 243 | LAM RESEARCH CORP | LRCX | 60,489 | $38.9M | 0.11% |
| 244 | BEST BUY INC | BBY | 474,151 | $38.9M | 0.11% |
| 245 | PROLOGIS INC. | PLDGP | 316,532 | $38.8M | 0.11% |
| 246 | VMWARE INC | 928563402 | 269,991 | $38.8M | 0.11% |
| 247 | PUBLIC STORAGE | PSA-PS | 132,706 | $38.7M | 0.11% |
| 248 | PHILLIPS 66 | PSX | 405,562 | $38.7M | 0.11% |
| 249 | TETRA TECH INC NEW | TTEK | 235,153 | $38.5M | 0.11% |
| 250 | CONMED CORP | CNMD | 281,218 | $38.2M | 0.10% |
| 251 | E L F BEAUTY INC | ELF | 334,294 | $38.2M | 0.10% |
| 252 | POOL CORP | POOL | 101,725 | $38.1M | 0.10% |
| 253 | WATERS CORP | 941848103 | 142,560 | $38.0M | 0.10% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 211,019 | $37.8M | 0.10% |
| 255 | CYBERARK SOFTWARE LTD | M2682V108 | 241,634 | $37.8M | 0.10% |
| 256 | LKQ CORP | LKQ | 644,517 | $37.6M | 0.10% |
| 257 | ECOLAB INC | ECL | 200,081 | $37.4M | 0.10% |
| 258 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 819,507 | $37.3M | 0.10% |
| 259 | PFIZER INC | PFE | 1,014,487 | $37.2M | 0.10% |
| 260 | AZEK CO INC | 05478C105 | 1,216,852 | $36.9M | 0.10% |
| 261 | CROWN HLDGS INC | CCK | 421,154 | $36.6M | 0.10% |
| 262 | WILLIAMS COS INC | 969457100 | 1,113,855 | $36.3M | 0.10% |
| 263 | ARCBEST CORP | ARCB | 366,516 | $36.2M | 0.10% |
| 264 | LULULEMON ATHLETICA INC | LULU | 95,590 | $36.2M | 0.10% |
| 265 | IDEXX LABS INC | 45168D104 | 72,019 | $36.2M | 0.10% |
| 266 | CHAMPIONX CORPORATION | 15872M104 | 1,158,559 | $36.0M | 0.10% |
| 267 | BJS WHSL CLUB HLDGS INC | 05550J101 | 570,089 | $35.9M | 0.10% |
| 268 | MCKESSON CORP | MCK | 83,887 | $35.8M | 0.10% |
| 269 | WEYERHAEUSER CO MTN BE | WY | 1,063,424 | $35.6M | 0.10% |
| 270 | AUTOMATIC DATA PROCESSING IN | ADP | 162,120 | $35.6M | 0.10% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 377,029 | $35.6M | 0.10% |
| 272 | QUEST DIAGNOSTICS INC | DGX | 251,985 | $35.4M | 0.10% |
| 273 | MERCADOLIBRE INC | MELI | 29,887 | $35.4M | 0.10% |
| 274 | CHEVRON CORP NEW | CVX | 223,556 | $35.2M | 0.10% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 306,399 | $34.9M | 0.10% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 544,774 | $34.8M | 0.10% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 259,733 | $34.8M | 0.10% |
| 278 | NXP SEMICONDUCTORS N V | NXPI | 169,627 | $34.7M | 0.10% |
| 279 | CYBERARK SOFTWARE LTD | M2682V108 | 221,931 | $34.7M | 0.10% |
| 280 | REALTY INCOME CORP | O | 580,030 | $34.7M | 0.10% |
| 281 | COLGATE PALMOLIVE CO | CL | 448,905 | $34.6M | 0.09% |
| 282 | AMERESCO INC | AMRC | 709,488 | $34.5M | 0.09% |
| 283 | TRAVELERS COMPANIES INC | TRV | 198,481 | $34.5M | 0.09% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 114,267 | $34.2M | 0.09% |
| 285 | BUNGE LIMITED | BG | 361,421 | $34.1M | 0.09% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 764,854 | $34.1M | 0.09% |
| 287 | WERNER ENTERPRISES INC | WERN | 769,610 | $34.0M | 0.09% |
| 288 | AVALONBAY CMNTYS INC | AWX | 178,749 | $33.8M | 0.09% |
| 289 | GAMING & LEISURE PPTYS INC | 36467J108 | 695,143 | $33.7M | 0.09% |
| 290 | MCDONALDS CORP | MCD | 111,999 | $33.4M | 0.09% |
| 291 | RESMED INC | RSMDF | 152,650 | $33.4M | 0.09% |
| 292 | MONDELEZ INTL INC | 609207105 | 452,698 | $33.0M | 0.09% |
| 293 | PJT PARTNERS INC | PJT | 470,483 | $32.8M | 0.09% |
| 294 | STERIS PLC | STE | 145,170 | $32.7M | 0.09% |
| 295 | CONOCOPHILLIPS | COP | 315,061 | $32.6M | 0.09% |
| 296 | HCA HEALTHCARE INC | HCA | 107,062 | $32.5M | 0.09% |
| 297 | WALMART INC | WMT | 205,810 | $32.3M | 0.09% |
| 298 | GOLDMAN SACHS GROUP INC | GSCE | 100,133 | $32.3M | 0.09% |
| 299 | BAXTER INTL INC | 071813109 | 707,322 | $32.2M | 0.09% |
| 300 | FIRST SOLAR INC | FSLR | 168,781 | $32.1M | 0.09% |
| 301 | MATERION CORP | MTRN | 280,927 | $32.1M | 0.09% |
| 302 | DORMAN PRODS INC | 258278100 | 406,922 | $32.1M | 0.09% |
| 303 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 280,771 | $31.9M | 0.09% |
| 304 | DISNEY WALT CO | 254687106 | 356,470 | $31.8M | 0.09% |
| 305 | TERRENO RLTY CORP | 88146M101 | 526,688 | $31.7M | 0.09% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 161,506 | $31.6M | 0.09% |
| 307 | ZOETIS INC | ZTS | 183,024 | $31.5M | 0.09% |
| 308 | NETFLIX INC | NFLX | 71,507 | $31.5M | 0.09% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 180,277 | $31.3M | 0.09% |
| 310 | CASELLA WASTE SYS INC | CWST | 345,123 | $31.2M | 0.09% |
| 311 | GENERAL MLS INC | 370334104 | 406,653 | $31.2M | 0.09% |
| 312 | CENTERPOINT ENERGY INC | CNP | 1,058,606 | $30.9M | 0.08% |
| 313 | PAYLOCITY HLDG CORP | PCTY | 167,188 | $30.9M | 0.08% |
| 314 | CVS HEALTH CORP | CVS | 446,051 | $30.8M | 0.08% |
| 315 | PARSONS CORP DEL | PSN | 639,377 | $30.8M | 0.08% |
| 316 | KIMBERLY-CLARK CORP | KMB | 222,853 | $30.8M | 0.08% |
| 317 | ACTIVISION BLIZZARD INC | 00507V109 | 361,240 | $30.5M | 0.08% |
| 318 | COGENT COMMUNICATIONS HLDGS | CCOI | 452,060 | $30.4M | 0.08% |
| 319 | TARGET CORP | TGT | 229,551 | $30.3M | 0.08% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 103,212 | $30.3M | 0.08% |
| 321 | WASTE CONNECTIONS INC | WCN | 210,940 | $30.1M | 0.08% |
| 322 | MOLSON COORS BEVERAGE CO | TAP-A | 457,274 | $30.1M | 0.08% |
| 323 | INTEL CORP | INTC | 900,104 | $30.1M | 0.08% |
| 324 | APPLIED MATLS INC | 038222105 | 207,539 | $30.0M | 0.08% |
| 325 | ICON PLC | ICLR | 119,877 | $30.0M | 0.08% |
| 326 | INTUIT | INTU | 65,278 | $29.9M | 0.08% |
| 327 | MARATHON PETE CORP | MARA | 255,537 | $29.8M | 0.08% |
| 328 | MEDTRONIC PLC | MDT | 335,181 | $29.5M | 0.08% |
| 329 | ABBOTT LABS | ABLZF | 270,809 | $29.5M | 0.08% |
| 330 | VERINT SYS INC | 92343X100 | 840,305 | $29.5M | 0.08% |
| 331 | BOOT BARN HLDGS INC | BOOT | 347,328 | $29.4M | 0.08% |
| 332 | VALERO ENERGY CORP | VLO | 250,484 | $29.4M | 0.08% |
| 333 | HILTON WORLDWIDE HLDGS INC | HLT | 200,858 | $29.2M | 0.08% |
| 334 | BOSTON SCIENTIFIC CORP | BSX | 535,589 | $29.0M | 0.08% |
| 335 | EQUINIX INC | EQIX | 36,942 | $29.0M | 0.08% |
| 336 | CARLISLE COS INC | 142339100 | 112,675 | $28.9M | 0.08% |
| 337 | WALMART INC | WMT | 182,920 | $28.8M | 0.08% |
| 338 | PROCTER AND GAMBLE CO | 742718109 | 189,307 | $28.7M | 0.08% |
| 339 | BLACKROCK INC | BLK | 41,404 | $28.6M | 0.08% |
| 340 | RESMED INC | RSMDF | 130,875 | $28.6M | 0.08% |
| 341 | NETFLIX INC | NFLX | 64,578 | $28.4M | 0.08% |
| 342 | PNC FINL SVCS GROUP INC | 693475105 | 224,516 | $28.3M | 0.08% |
| 343 | MCDONALDS CORP | MCD | 93,997 | $28.0M | 0.08% |
| 344 | VICI PPTYS INC | 925652109 | 891,163 | $28.0M | 0.08% |
| 345 | OMEGA HEALTHCARE INVS INC | 681936100 | 909,859 | $27.9M | 0.08% |
| 346 | PERFICIENT INC | 71375U101 | 334,405 | $27.9M | 0.08% |
| 347 | LIGAND PHARMACEUTICALS INC | LGNZZ | 385,203 | $27.8M | 0.08% |
| 348 | WNS HLDGS LTD | 92932M101 | 376,024 | $27.7M | 0.08% |
| 349 | SERVICENOW INC | NOW | 49,268 | $27.7M | 0.08% |
| 350 | CMS ENERGY CORP | CMS-PC | 471,220 | $27.7M | 0.08% |
| 351 | GILEAD SCIENCES INC | GILD | 358,921 | $27.7M | 0.08% |
| 352 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 273,433 | $27.6M | 0.08% |
| 353 | CISCO SYS INC | CSCO | 533,211 | $27.6M | 0.08% |
| 354 | LPL FINL HLDGS INC | 50212V100 | 126,761 | $27.6M | 0.08% |
| 355 | DEXCOM INC | DXCM | 213,141 | $27.4M | 0.08% |
| 356 | PRA GROUP INC | PRAA | 1,192,026 | $27.2M | 0.07% |
| 357 | OWENS CORNING NEW | OC | 207,619 | $27.1M | 0.07% |
| 358 | TARGET CORP | TGT | 205,367 | $27.1M | 0.07% |
| 359 | GRAINGER W W INC | 384802104 | 34,225 | $27.0M | 0.07% |
| 360 | THERMO FISHER SCIENTIFIC INC | TMO | 51,711 | $27.0M | 0.07% |
| 361 | STRIDE INC | LRN | 724,388 | $27.0M | 0.07% |
| 362 | LCI INDS | 50189K103 | 213,301 | $27.0M | 0.07% |
| 363 | AUTODESK INC | ADSK | 131,123 | $26.8M | 0.07% |
| 364 | MARSH & MCLENNAN COS INC | 571748102 | 142,505 | $26.8M | 0.07% |
| 365 | AMDOCS LTD | DOX | 270,250 | $26.7M | 0.07% |
| 366 | CATERPILLAR INC | CAT | 108,288 | $26.6M | 0.07% |
| 367 | C H ROBINSON WORLDWIDE INC | CHRW | 281,639 | $26.6M | 0.07% |
| 368 | COCA COLA CO | KO | 441,198 | $26.6M | 0.07% |
| 369 | NATIONAL VISION HLDGS INC | EYE | 1,091,126 | $26.5M | 0.07% |
| 370 | AMDOCS LTD | DOX | 267,143 | $26.4M | 0.07% |
| 371 | CREDICORP LTD | BAP | 178,582 | $26.4M | 0.07% |
| 372 | BOSTON PROPERTIES INC | BXP | 455,438 | $26.2M | 0.07% |
| 373 | THERMO FISHER SCIENTIFIC INC | TMO | 49,949 | $26.1M | 0.07% |
| 374 | AMGEN INC | AMGN | 117,203 | $26.0M | 0.07% |
| 375 | EQUINIX INC | EQIX | 33,146 | $26.0M | 0.07% |
| 376 | ELEVANCE HEALTH INC | ELV | 58,185 | $25.9M | 0.07% |
| 377 | PENTAIR PLC | PNR | 399,978 | $25.8M | 0.07% |
| 378 | TEXAS ROADHOUSE INC | TXRH | 229,794 | $25.8M | 0.07% |
| 379 | COMCAST CORP NEW | CCZ | 620,065 | $25.8M | 0.07% |
| 380 | UNION PAC CORP | UNP | 125,702 | $25.7M | 0.07% |
| 381 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,440,772 | $25.7M | 0.07% |
| 382 | DEERE & CO | DE | 62,613 | $25.4M | 0.07% |
| 383 | MARVELL TECHNOLOGY INC | MRVL | 421,103 | $25.2M | 0.07% |
| 384 | METTLER TOLEDO INTERNATIONAL | MTD | 19,142 | $25.1M | 0.07% |
| 385 | METLIFE INC | MET-PF | 439,449 | $24.8M | 0.07% |
| 386 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 384,232 | $24.8M | 0.07% |
| 387 | FEDEX CORP | FDX | 99,491 | $24.7M | 0.07% |
| 388 | MOODYS CORP | MCO | 70,413 | $24.5M | 0.07% |
| 389 | MORGAN STANLEY | MS-PQ | 286,438 | $24.5M | 0.07% |
| 390 | BIOGEN INC | BIIB | 85,720 | $24.4M | 0.07% |
| 391 | PAYPAL HLDGS INC | PYPL | 365,168 | $24.4M | 0.07% |
| 392 | ABBOTT LABS | ABLZF | 222,883 | $24.3M | 0.07% |
| 393 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,015,568 | $24.2M | 0.07% |
| 394 | SCHWAB CHARLES CORP | SCHW-PJ | 426,178 | $24.2M | 0.07% |
| 395 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 961,554 | $24.0M | 0.07% |
| 396 | CUMMINS INC | CMI | 97,996 | $24.0M | 0.07% |
| 397 | THE CIGNA GROUP | 125523100 | 85,535 | $24.0M | 0.07% |
| 398 | FMC CORP | FMC | 228,854 | $23.9M | 0.07% |
| 399 | MCCORMICK & CO INC | MKC-V | 271,189 | $23.7M | 0.06% |
| 400 | ORACLE CORP | ORCL-PD | 196,442 | $23.4M | 0.06% |
| 401 | FOX FACTORY HLDG CORP | FOXF | 215,233 | $23.4M | 0.06% |
| 402 | CADENCE DESIGN SYSTEM INC | CDNS | 99,537 | $23.3M | 0.06% |
| 403 | UNITED PARCEL SERVICE INC | UPS | 129,849 | $23.3M | 0.06% |
| 404 | HEALTHPEAK PROPERTIES INC | DOC | 1,156,026 | $23.2M | 0.06% |
| 405 | VERTEX PHARMACEUTICALS INC | VRTX | 65,552 | $23.1M | 0.06% |
| 406 | KEYSIGHT TECHNOLOGIES INC | KEYS | 137,037 | $22.9M | 0.06% |
| 407 | ORACLE CORP | ORCL-PD | 192,378 | $22.9M | 0.06% |
| 408 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 436,213 | $22.7M | 0.06% |
| 409 | HUMANA INC | HUM | 50,721 | $22.7M | 0.06% |
| 410 | KROGER CO | KR | 480,353 | $22.6M | 0.06% |
| 411 | AMERESCO INC | AMRC | 463,595 | $22.5M | 0.06% |
| 412 | QUALCOMM INC | QCOM | 189,346 | $22.5M | 0.06% |
| 413 | QUALCOMM INC | QCOM | 188,707 | $22.5M | 0.06% |
| 414 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 638,179 | $22.5M | 0.06% |
| 415 | STATE STR CORP | STT-PG | 306,862 | $22.5M | 0.06% |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 153,161 | $22.3M | 0.06% |
| 417 | MONRO INC | MNRO | 548,546 | $22.3M | 0.06% |
| 418 | FIVE BELOW INC | FIVE | 112,418 | $22.1M | 0.06% |
| 419 | UDR INC | UDR | 510,384 | $21.9M | 0.06% |
| 420 | KADANT INC | KAI | 98,304 | $21.8M | 0.06% |
| 421 | FIRSTENERGY CORP | FE | 560,304 | $21.8M | 0.06% |
| 422 | MSA SAFETY INC | MNESP | 124,872 | $21.7M | 0.06% |
| 423 | SCHLUMBERGER LTD | SLB | 441,488 | $21.7M | 0.06% |
| 424 | FORTUNE BRANDS INNOVATIONS I | FBIN | 300,643 | $21.6M | 0.06% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 2,003,352 | $21.6M | 0.06% |
| 426 | SHYFT GROUP INC | 825698103 | 978,792 | $21.6M | 0.06% |
| 427 | CMS ENERGY CORP | CMS-PC | 360,899 | $21.2M | 0.06% |
| 428 | ROYALTY PHARMA PLC | RPRX | 677,370 | $20.8M | 0.06% |
| 429 | WELLS FARGO CO NEW | 949746101 | 487,835 | $20.8M | 0.06% |
| 430 | TELEFONICA BRASIL SA | VIV | 2,270,000 | $20.7M | 0.06% |
| 431 | WELLS FARGO CO NEW | 949746101 | 484,967 | $20.7M | 0.06% |
| 432 | LGI HOMES INC | LGIH | 152,805 | $20.6M | 0.06% |
| 433 | HASBRO INC | HAS | 317,906 | $20.6M | 0.06% |
| 434 | CANADIAN PACIFIC KANSAS CITY | CP | 254,535 | $20.6M | 0.06% |
| 435 | WILLIS TOWERS WATSON PLC LTD | WTW | 86,443 | $20.4M | 0.06% |
| 436 | NEXTERA ENERGY INC | NEE-PW | 273,504 | $20.3M | 0.06% |
| 437 | PPG INDS INC | 693506107 | 135,969 | $20.2M | 0.06% |
| 438 | CHENIERE ENERGY INC | LNG | 132,152 | $20.1M | 0.06% |
| 439 | SUNOPTA INC | STKL | 3,006,163 | $20.1M | 0.06% |
| 440 | BANNER CORP | BANR | 459,596 | $20.1M | 0.06% |
| 441 | HP INC | HPQ | 652,626 | $20.0M | 0.06% |
| 442 | PROGRESSIVE CORP | 743315103 | 151,248 | $20.0M | 0.05% |
| 443 | LAM RESEARCH CORP | LRCX | 31,007 | $19.9M | 0.05% |
| 444 | WINTRUST FINL CORP | 97650W108 | 273,940 | $19.9M | 0.05% |
| 445 | AIR PRODS & CHEMS INC | AIIR | 66,224 | $19.8M | 0.05% |
| 446 | NORTHERN TR CORP | NTRSO | 266,001 | $19.7M | 0.05% |
| 447 | NORFOLK SOUTHN CORP | 655844108 | 86,638 | $19.6M | 0.05% |
| 448 | PHILIP MORRIS INTL INC | 718172109 | 200,000 | $19.5M | 0.05% |
| 449 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 563,118 | $19.5M | 0.05% |
| 450 | PHILIP MORRIS INTL INC | 718172109 | 199,623 | $19.5M | 0.05% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 167,978 | $19.4M | 0.05% |
| 452 | JPMORGAN CHASE & CO | VYLD | 133,325 | $19.4M | 0.05% |
| 453 | CITIGROUP INC | C-PR | 416,066 | $19.2M | 0.05% |
| 454 | DARLING INGREDIENTS INC | DAR | 299,935 | $19.1M | 0.05% |
| 455 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 171,779 | $19.0M | 0.05% |
| 456 | CROWN CASTLE INC | CCI | 167,083 | $19.0M | 0.05% |
| 457 | PUBLIC STORAGE | PSA-PS | 65,175 | $19.0M | 0.05% |
| 458 | L3HARRIS TECHNOLOGIES INC | LHX | 96,944 | $19.0M | 0.05% |
| 459 | NEWMONT CORP | NEMCL | 444,515 | $19.0M | 0.05% |
| 460 | LAS VEGAS SANDS CORP | LVS | 326,799 | $19.0M | 0.05% |
| 461 | PACIRA BIOSCIENCES INC | PCRX | 471,456 | $18.9M | 0.05% |
| 462 | SEACOAST BKG CORP FLA | SE | 854,154 | $18.9M | 0.05% |
| 463 | BLACKSTONE INC | BX | 202,913 | $18.9M | 0.05% |
| 464 | STARBUCKS CORP | SBUX | 189,887 | $18.8M | 0.05% |
| 465 | NXP SEMICONDUCTORS N V | NXPI | 91,564 | $18.7M | 0.05% |
| 466 | ASTRAZENECA PLC | AZN | 261,300 | $18.7M | 0.05% |
| 467 | VENTAS INC | VTR | 395,413 | $18.7M | 0.05% |
| 468 | DARLING INGREDIENTS INC | DAR | 292,414 | $18.7M | 0.05% |
| 469 | EVERSOURCE ENERGY | ES | 262,729 | $18.6M | 0.05% |
| 470 | ONEOK INC NEW | OKE | 301,751 | $18.6M | 0.05% |
| 471 | ONE GAS INC | OGS | 240,930 | $18.5M | 0.05% |
| 472 | RAYTHEON TECHNOLOGIES CORP | RTX | 188,462 | $18.5M | 0.05% |
| 473 | WELLTOWER INC | WELL | 227,537 | $18.4M | 0.05% |
| 474 | GENUINE PARTS CO | GPC | 108,694 | $18.4M | 0.05% |
| 475 | UNION PAC CORP | UNP | 89,774 | $18.4M | 0.05% |
| 476 | REALTY INCOME CORP | O | 306,708 | $18.3M | 0.05% |
| 477 | CONOCOPHILLIPS | COP | 176,009 | $18.2M | 0.05% |
| 478 | RESTAURANT BRANDS INTL INC | 76131D103 | 235,000 | $18.2M | 0.05% |
| 479 | AMERICAN HOMES 4 RENT | AMH-PG | 513,204 | $18.2M | 0.05% |
| 480 | INTUITIVE SURGICAL INC | ISRG | 53,179 | $18.2M | 0.05% |
| 481 | MICRON TECHNOLOGY INC | MU | 286,362 | $18.1M | 0.05% |
| 482 | BOOKING HOLDINGS INC | BKNG | 6,689 | $18.1M | 0.05% |
| 483 | BLACKROCK INC | BLK | 25,927 | $17.9M | 0.05% |
| 484 | TOTALENERGIES SE | TTE | 310,600 | $17.9M | 0.05% |
| 485 | SOUTHERN COPPER CORP | SCCO | 248,715 | $17.8M | 0.05% |
| 486 | HONEYWELL INTL INC | 438516106 | 85,987 | $17.8M | 0.05% |
| 487 | KINDER MORGAN INC DEL | EP-PC | 1,032,825 | $17.8M | 0.05% |
| 488 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 209,089 | $17.7M | 0.05% |
| 489 | SPDR SER TR | 78468R663 | 193,191 | $17.7M | 0.05% |
| 490 | NEWMONT CORP | NEMCL | 413,452 | $17.6M | 0.05% |
| 491 | CARRIER GLOBAL CORPORATION | CARR | 350,912 | $17.4M | 0.05% |
| 492 | RB GLOBAL INC | RBA | 290,546 | $17.4M | 0.05% |
| 493 | DIGITAL RLTY TR INC | 253868103 | 152,335 | $17.3M | 0.05% |
| 494 | HONEYWELL INTL INC | 438516106 | 83,414 | $17.3M | 0.05% |
| 495 | 3M CO | MMM | 172,568 | $17.3M | 0.05% |
| 496 | AMERICAN INTL GROUP INC | 026874784 | 300,000 | $17.3M | 0.05% |
| 497 | NIKE INC | NKE | 156,380 | $17.3M | 0.05% |
| 498 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 155,560 | $17.2M | 0.05% |
| 499 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 154,958 | $17.2M | 0.05% |
| 500 | COOPER COS INC | 216648402 | 44,784 | $17.2M | 0.05% |