13F HOLDINGS REPORT
abrdn plc
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003612
Total Value
$52.17B
Positions
1,909
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,425,479 | $2.42B | 5.44% |
| 2 | APPLE INC | AAPL | 9,411,580 | $1.98B | 4.45% |
| 3 | NVIDIA CORPORATION | NVDA | 15,913,873 | $1.97B | 4.41% |
| 4 | MICROSOFT CORP | MSFT | 2,349,220 | $1.05B | 2.36% |
| 5 | AMAZON COM INC | AMZN | 5,262,246 | $1.02B | 2.28% |
| 6 | APPLE INC | AAPL | 3,736,185 | $786.9M | 1.77% |
| 7 | ALPHABET INC | GOOG | 3,751,615 | $688.1M | 1.54% |
| 8 | ALPHABET INC | GOOG | 3,764,473 | $685.7M | 1.54% |
| 9 | NVIDIA CORPORATION | NVDA | 5,354,446 | $661.5M | 1.49% |
| 10 | ELI LILLY & CO | LLY | 552,329 | $500.1M | 1.12% |
| 11 | META PLATFORMS INC | META | 956,107 | $482.1M | 1.08% |
| 12 | AMAZON COM INC | AMZN | 2,146,070 | $414.7M | 0.93% |
| 13 | TESLA INC | TSLA | 1,956,532 | $387.2M | 0.87% |
| 14 | COCA COLA CO | KO | 5,502,408 | $350.2M | 0.79% |
| 15 | VISA INC | V | 1,202,929 | $315.7M | 0.71% |
| 16 | ALPHABET INC | GOOG | 1,648,087 | $300.2M | 0.67% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 1,456,323 | $294.6M | 0.66% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 566,148 | $288.3M | 0.65% |
| 19 | HOME DEPOT INC | HD | 753,568 | $259.4M | 0.58% |
| 20 | ALPHABET INC | GOOG | 1,413,050 | $259.2M | 0.58% |
| 21 | ELI LILLY & CO | LLY | 282,637 | $255.9M | 0.57% |
| 22 | BROADCOM INC | AVGO | 155,351 | $249.4M | 0.56% |
| 23 | TEXAS INSTRS INC | 882508104 | 1,270,514 | $247.2M | 0.55% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,478,389 | $243.8M | 0.55% |
| 25 | ADOBE INC | ADBE | 437,352 | $243.0M | 0.55% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 736,675 | $242.3M | 0.54% |
| 27 | MASTERCARD INCORPORATED | MA | 522,455 | $230.5M | 0.52% |
| 28 | BROADCOM INC | AVGO | 139,647 | $224.2M | 0.50% |
| 29 | ECOLAB INC | ECL | 933,807 | $222.2M | 0.50% |
| 30 | SALESFORCE INC | CRM | 845,247 | $217.3M | 0.49% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 423,299 | $215.6M | 0.48% |
| 32 | MICROSOFT CORP | MSFT | 479,114 | $214.1M | 0.48% |
| 33 | MERCK & CO INC | MRK | 1,720,531 | $213.0M | 0.48% |
| 34 | SOUTHERN COPPER CORP | SCCO | 1,968,779 | $212.1M | 0.48% |
| 35 | PEPSICO INC | PEP | 1,256,246 | $207.2M | 0.47% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,163,209 | $201.2M | 0.45% |
| 37 | MERCK & CO INC | MRK | 1,596,105 | $197.6M | 0.44% |
| 38 | ELI LILLY & CO | LLY | 214,051 | $193.8M | 0.44% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 1,269,806 | $193.1M | 0.43% |
| 40 | META PLATFORMS INC | META | 372,601 | $187.9M | 0.42% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 774,053 | $184.8M | 0.41% |
| 42 | KASPI KZ JSC | 48581R205 | 1,422,510 | $183.5M | 0.41% |
| 43 | CISCO SYS INC | CSCO | 3,775,918 | $179.4M | 0.40% |
| 44 | AMERICAN EXPRESS CO | AXP | 769,470 | $178.2M | 0.40% |
| 45 | MERCK & CO INC | MRK | 1,421,845 | $176.0M | 0.40% |
| 46 | ABBVIE INC | ABBV | 1,016,741 | $174.4M | 0.39% |
| 47 | APPLIED MATLS INC | 038222105 | 736,850 | $173.9M | 0.39% |
| 48 | BANK AMERICA CORP | 060505104 | 4,287,634 | $170.5M | 0.38% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,014,465 | $167.3M | 0.38% |
| 50 | AMGEN INC | AMGN | 509,617 | $159.2M | 0.36% |
| 51 | MASTERCARD INCORPORATED | MA | 347,364 | $153.2M | 0.34% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 931,658 | $151.1M | 0.34% |
| 53 | INTEL CORP | INTC | 4,732,225 | $146.6M | 0.33% |
| 54 | EQUINIX INC | EQIX | 190,798 | $144.4M | 0.32% |
| 55 | S&P GLOBAL INC | SPGI | 322,398 | $143.8M | 0.32% |
| 56 | INTUIT | INTU | 217,530 | $143.0M | 0.32% |
| 57 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,311,393 | $141.2M | 0.32% |
| 58 | ZOETIS INC | ZTS | 809,250 | $140.3M | 0.31% |
| 59 | GILEAD SCIENCES INC | GILD | 2,037,902 | $139.8M | 0.31% |
| 60 | AMGEN INC | AMGN | 443,838 | $138.7M | 0.31% |
| 61 | AUTODESK INC | ADSK | 559,371 | $138.4M | 0.31% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 271,585 | $138.3M | 0.31% |
| 63 | JOHNSON & JOHNSON | JNJ | 943,520 | $137.9M | 0.31% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 129,052 | $135.6M | 0.30% |
| 65 | DISNEY WALT CO | 254687106 | 1,348,950 | $133.9M | 0.30% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 3,217,848 | $132.7M | 0.30% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 1,106,129 | $129.6M | 0.29% |
| 68 | SERVICENOW INC | NOW | 162,399 | $127.8M | 0.29% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 625,518 | $126.5M | 0.28% |
| 70 | ONEOK INC NEW | OKE | 1,549,532 | $126.4M | 0.28% |
| 71 | ACCENTURE PLC IRELAND | ACN | 415,868 | $126.2M | 0.28% |
| 72 | GENERAL MLS INC | 370334104 | 1,985,513 | $125.6M | 0.28% |
| 73 | TESLA INC | TSLA | 627,068 | $124.1M | 0.28% |
| 74 | ACCENTURE PLC IRELAND | ACN | 405,961 | $123.2M | 0.28% |
| 75 | GRAINGER W W INC | 384802104 | 136,383 | $123.1M | 0.28% |
| 76 | XYLEM INC | XYL | 882,990 | $119.8M | 0.27% |
| 77 | DANAHER CORPORATION | 235851102 | 475,826 | $118.9M | 0.27% |
| 78 | ADOBE INC | ADBE | 211,557 | $117.5M | 0.26% |
| 79 | LOWES COS INC | 548661107 | 525,870 | $115.9M | 0.26% |
| 80 | MORGAN STANLEY | MS-PQ | 1,176,857 | $114.4M | 0.26% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 134,042 | $113.9M | 0.26% |
| 82 | FERGUSON PLC NEW | G3421J106 | 584,642 | $113.2M | 0.25% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 537,123 | $113.2M | 0.25% |
| 84 | CISCO SYS INC | CSCO | 2,381,175 | $113.1M | 0.25% |
| 85 | LAM RESEARCH CORP | LRCX | 105,433 | $112.3M | 0.25% |
| 86 | COCA COLA CO | KO | 1,757,258 | $111.8M | 0.25% |
| 87 | CHENIERE ENERGY INC | LNG | 635,728 | $111.1M | 0.25% |
| 88 | GILEAD SCIENCES INC | GILD | 1,587,323 | $108.9M | 0.24% |
| 89 | CUMMINS INC | CMI | 390,119 | $108.0M | 0.24% |
| 90 | TJX COS INC NEW | 872540109 | 951,248 | $104.7M | 0.24% |
| 91 | JOHNSON & JOHNSON | JNJ | 712,377 | $104.1M | 0.23% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 1,342,673 | $103.4M | 0.23% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,396,809 | $102.9M | 0.23% |
| 94 | VISA INC | V | 391,565 | $102.8M | 0.23% |
| 95 | CME GROUP INC | CME | 521,679 | $102.6M | 0.23% |
| 96 | AMAZON COM INC | AMZN | 523,267 | $101.1M | 0.23% |
| 97 | EXXON MOBIL CORP | XOM | 876,552 | $100.9M | 0.23% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 1,420,820 | $100.6M | 0.23% |
| 99 | CITIGROUP INC | C-PR | 1,582,684 | $100.4M | 0.23% |
| 100 | DECKERS OUTDOOR CORP | DECK | 102,973 | $99.7M | 0.22% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 1,495,962 | $99.4M | 0.22% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,689,241 | $99.3M | 0.22% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 300,641 | $98.9M | 0.22% |
| 104 | LINDE PLC | LIN | 223,262 | $98.0M | 0.22% |
| 105 | ASTRAZENECA PLC | AZN | 1,245,837 | $97.2M | 0.22% |
| 106 | QUALCOMM INC | QCOM | 487,091 | $97.0M | 0.22% |
| 107 | CBRE GROUP INC | CBRE | 1,078,586 | $96.1M | 0.22% |
| 108 | SCHLUMBERGER LTD | SLB | 2,019,010 | $95.3M | 0.21% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 111,805 | $95.0M | 0.21% |
| 110 | ABBVIE INC | ABBV | 551,917 | $94.7M | 0.21% |
| 111 | THE CIGNA GROUP | 125523100 | 284,433 | $94.0M | 0.21% |
| 112 | MERCADOLIBRE INC | MELI | 56,801 | $93.3M | 0.21% |
| 113 | DANAHER CORPORATION | 235851102 | 373,513 | $93.3M | 0.21% |
| 114 | CRH PLC | CRH | 1,218,502 | $91.4M | 0.21% |
| 115 | NETFLIX INC | NFLX | 133,260 | $89.9M | 0.20% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 290,943 | $89.5M | 0.20% |
| 117 | IDEXX LABS INC | 45168D104 | 183,194 | $89.3M | 0.20% |
| 118 | AXON ENTERPRISE INC | AXON | 302,583 | $89.0M | 0.20% |
| 119 | CATERPILLAR INC | CAT | 266,962 | $88.9M | 0.20% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 327,977 | $88.3M | 0.20% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 187,345 | $87.8M | 0.20% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 1,127,519 | $86.8M | 0.19% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 908,329 | $83.9M | 0.19% |
| 124 | ABBVIE INC | ABBV | 481,216 | $82.5M | 0.19% |
| 125 | NU HLDGS LTD | NU | 6,395,785 | $82.4M | 0.19% |
| 126 | HOME DEPOT INC | HD | 237,836 | $81.9M | 0.18% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 414,179 | $81.6M | 0.18% |
| 128 | ANALOG DEVICES INC | ADI | 355,652 | $81.2M | 0.18% |
| 129 | PROLOGIS INC. | PLDGP | 719,343 | $80.8M | 0.18% |
| 130 | BIOGEN INC | BIIB | 345,768 | $80.2M | 0.18% |
| 131 | MASTERCARD INCORPORATED | MA | 178,952 | $78.9M | 0.18% |
| 132 | ELEVANCE HEALTH INC | ELV | 143,520 | $77.8M | 0.17% |
| 133 | TEXAS INSTRS INC | 882508104 | 394,650 | $76.8M | 0.17% |
| 134 | 3M CO | MMM | 749,057 | $76.5M | 0.17% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 1,839,024 | $75.8M | 0.17% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 747,804 | $75.8M | 0.17% |
| 137 | JOHNSON & JOHNSON | JNJ | 517,228 | $75.6M | 0.17% |
| 138 | TJX COS INC NEW | 872540109 | 686,110 | $75.5M | 0.17% |
| 139 | WEYERHAEUSER CO MTN BE | WY | 2,646,812 | $75.1M | 0.17% |
| 140 | MCKESSON CORP | MCK | 128,489 | $75.0M | 0.17% |
| 141 | VERALTO CORP | VLTO | 782,799 | $74.7M | 0.17% |
| 142 | BAKER HUGHES COMPANY | BKR | 2,121,271 | $74.6M | 0.17% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 163,838 | $74.1M | 0.17% |
| 144 | ORACLE CORP | ORCL-PD | 523,312 | $73.9M | 0.17% |
| 145 | FIRST SOLAR INC | FSLR | 323,451 | $72.9M | 0.16% |
| 146 | DEERE & CO | DE | 195,135 | $72.9M | 0.16% |
| 147 | WALMART INC | WMT | 1,074,731 | $72.8M | 0.16% |
| 148 | LINDE PLC | LIN | 165,334 | $72.6M | 0.16% |
| 149 | CENCORA INC | COR | 316,615 | $71.3M | 0.16% |
| 150 | NVIDIA CORPORATION | NVDA | 564,711 | $69.8M | 0.16% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 1,157,615 | $69.3M | 0.16% |
| 152 | ALPHABET INC | GOOG | 377,513 | $69.2M | 0.16% |
| 153 | AGILENT TECHNOLOGIES INC | A | 532,027 | $69.0M | 0.15% |
| 154 | CREDICORP LTD | BAP | 422,055 | $68.1M | 0.15% |
| 155 | ELECTRONIC ARTS INC | EA | 480,547 | $67.0M | 0.15% |
| 156 | KASPI KZ JSC | 48581R205 | 516,771 | $66.7M | 0.15% |
| 157 | GE AEROSPACE | 369604301 | 415,376 | $66.0M | 0.15% |
| 158 | BROADCOM INC | AVGO | 41,081 | $66.0M | 0.15% |
| 159 | WELLTOWER INC | WELL | 631,382 | $65.8M | 0.15% |
| 160 | BANK AMERICA CORP | 060505104 | 1,640,789 | $65.3M | 0.15% |
| 161 | S&P GLOBAL INC | SPGI | 145,960 | $65.1M | 0.15% |
| 162 | CROWN CASTLE INC | CCI | 666,156 | $65.1M | 0.15% |
| 163 | SALESFORCE INC | CRM | 253,073 | $65.1M | 0.15% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 510,150 | $63.7M | 0.14% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 135,362 | $63.4M | 0.14% |
| 166 | TETRA TECH INC NEW | TTEK | 308,179 | $63.0M | 0.14% |
| 167 | APPLE INC | AAPL | 298,349 | $62.8M | 0.14% |
| 168 | DANAHER CORPORATION | 235851102 | 251,104 | $62.7M | 0.14% |
| 169 | NIKE INC | NKE | 823,764 | $62.1M | 0.14% |
| 170 | BAKER HUGHES COMPANY | BKR | 1,744,564 | $61.4M | 0.14% |
| 171 | TRAVELERS COMPANIES INC | TRV | 300,335 | $61.1M | 0.14% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 149,951 | $61.0M | 0.14% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 110,220 | $61.0M | 0.14% |
| 174 | WATERS CORP | 941848103 | 209,079 | $60.7M | 0.14% |
| 175 | CARDINAL HEALTH INC | CAH | 611,980 | $60.2M | 0.14% |
| 176 | MERCADOLIBRE INC | MELI | 36,589 | $60.1M | 0.13% |
| 177 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 438,111 | $60.0M | 0.13% |
| 178 | CLOROX CO DEL | CLX | 438,104 | $59.8M | 0.13% |
| 179 | MICRON TECHNOLOGY INC | MU | 453,348 | $59.6M | 0.13% |
| 180 | PEPSICO INC | PEP | 359,736 | $59.3M | 0.13% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 304,785 | $59.2M | 0.13% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 133,042 | $59.2M | 0.13% |
| 183 | PFIZER INC | PFE | 2,104,423 | $58.9M | 0.13% |
| 184 | MEDTRONIC PLC | MDT | 747,173 | $58.8M | 0.13% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 273,879 | $58.4M | 0.13% |
| 186 | ALTAIR ENGR INC | 021369103 | 591,314 | $58.0M | 0.13% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 104,834 | $58.0M | 0.13% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,730 | $57.7M | 0.13% |
| 189 | BEST BUY INC | BBY | 683,193 | $57.6M | 0.13% |
| 190 | KELLANOVA | BEKE | 986,080 | $56.9M | 0.13% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 737,754 | $56.8M | 0.13% |
| 192 | TARGA RES CORP | TRGP | 436,120 | $56.2M | 0.13% |
| 193 | UBER TECHNOLOGIES INC | UBER | 771,894 | $56.1M | 0.13% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 792,218 | $56.1M | 0.13% |
| 195 | COMCAST CORP NEW | CCZ | 1,428,017 | $55.9M | 0.13% |
| 196 | AMERICAN EXPRESS CO | AXP | 239,753 | $55.5M | 0.12% |
| 197 | WELLS FARGO CO NEW | 949746101 | 932,812 | $55.4M | 0.12% |
| 198 | MOODYS CORP | MCO | 129,911 | $54.7M | 0.12% |
| 199 | EXXON MOBIL CORP | XOM | 473,585 | $54.5M | 0.12% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,310,242 | $54.4M | 0.12% |
| 201 | APPLIED MATLS INC | 038222105 | 230,445 | $54.4M | 0.12% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 349,420 | $54.3M | 0.12% |
| 203 | HONEYWELL INTL INC | 438516106 | 254,298 | $54.3M | 0.12% |
| 204 | EMERSON ELEC CO | EMR | 489,547 | $53.9M | 0.12% |
| 205 | ANALOG DEVICES INC | ADI | 235,624 | $53.8M | 0.12% |
| 206 | PROGRESSIVE CORP | 743315103 | 258,746 | $53.7M | 0.12% |
| 207 | AMERICAN EXPRESS CO | AXP | 231,703 | $53.7M | 0.12% |
| 208 | AUTOHOME INC | ATHM | 1,928,543 | $52.9M | 0.12% |
| 209 | BUNGE GLOBAL SA | BG | 494,901 | $52.8M | 0.12% |
| 210 | PROCTER AND GAMBLE CO | 742718109 | 319,638 | $52.7M | 0.12% |
| 211 | ECOLAB INC | ECL | 220,906 | $52.6M | 0.12% |
| 212 | ABBOTT LABS | ABLZF | 501,671 | $52.1M | 0.12% |
| 213 | SAREPTA THERAPEUTICS INC | SRPT | 329,845 | $52.1M | 0.12% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 242,634 | $52.1M | 0.12% |
| 215 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,253,742 | $52.1M | 0.12% |
| 216 | ANALOG DEVICES INC | ADI | 227,191 | $51.9M | 0.12% |
| 217 | VALERO ENERGY CORP | VLO | 326,124 | $51.1M | 0.11% |
| 218 | CHEVRON CORP NEW | CVX | 326,109 | $51.0M | 0.11% |
| 219 | ALPHABET INC | GOOG | 279,162 | $50.8M | 0.11% |
| 220 | LOWES COS INC | 548661107 | 227,459 | $50.1M | 0.11% |
| 221 | OWENS CORNING NEW | OC | 283,795 | $49.3M | 0.11% |
| 222 | QUEST DIAGNOSTICS INC | DGX | 359,642 | $49.2M | 0.11% |
| 223 | METLIFE INC | MET-PF | 700,027 | $49.1M | 0.11% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 302,559 | $49.1M | 0.11% |
| 225 | ABBOTT LABS | ABLZF | 469,221 | $48.8M | 0.11% |
| 226 | TARGET CORP | TGT | 329,123 | $48.7M | 0.11% |
| 227 | PDD HOLDINGS INC | PDD | 366,425 | $48.7M | 0.11% |
| 228 | HALLIBURTON CO | HAL | 1,442,014 | $48.7M | 0.11% |
| 229 | HCA HEALTHCARE INC | HCA | 150,779 | $48.4M | 0.11% |
| 230 | INTEGER HLDGS CORP | ITGR | 415,785 | $48.1M | 0.11% |
| 231 | INTUIT | INTU | 73,196 | $48.1M | 0.11% |
| 232 | GLOBANT S A | GLOB | 268,522 | $47.9M | 0.11% |
| 233 | LPL FINL HLDGS INC | 50212V100 | 171,345 | $47.9M | 0.11% |
| 234 | EATON CORP PLC | ETN | 152,427 | $47.8M | 0.11% |
| 235 | QUALCOMM INC | QCOM | 239,854 | $47.8M | 0.11% |
| 236 | CANADIAN PACIFIC KANSAS CITY | CP | 606,592 | $47.8M | 0.11% |
| 237 | TJX COS INC NEW | 872540109 | 433,474 | $47.7M | 0.11% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 153,841 | $47.3M | 0.11% |
| 239 | MCDONALDS CORP | MCD | 185,752 | $47.3M | 0.11% |
| 240 | INTERNATIONAL BUSINESS MACHS | INTR | 273,172 | $47.2M | 0.11% |
| 241 | KIMBERLY-CLARK CORP | KMB | 339,040 | $46.9M | 0.11% |
| 242 | FABRINET | FN | 188,678 | $46.2M | 0.10% |
| 243 | PROLOGIS INC. | PLDGP | 409,534 | $46.0M | 0.10% |
| 244 | STERIS PLC | STE | 208,334 | $45.7M | 0.10% |
| 245 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 138,758 | $45.7M | 0.10% |
| 246 | CARLISLE COS INC | 142339100 | 111,952 | $45.4M | 0.10% |
| 247 | CADENCE DESIGN SYSTEM INC | CDNS | 146,896 | $45.2M | 0.10% |
| 248 | MARVELL TECHNOLOGY INC | MRVL | 641,986 | $44.9M | 0.10% |
| 249 | BOOKING HOLDINGS INC | BKNG | 11,325 | $44.9M | 0.10% |
| 250 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 275,952 | $44.3M | 0.10% |
| 251 | GENERAL MTRS CO | 37045V100 | 948,181 | $44.1M | 0.10% |
| 252 | ATKORE INC | ATKR | 325,819 | $44.0M | 0.10% |
| 253 | GOLDMAN SACHS GROUP INC | GSCE | 96,804 | $43.8M | 0.10% |
| 254 | ALNYLAM PHARMACEUTICALS INC | ALNY | 179,836 | $43.7M | 0.10% |
| 255 | PENTAIR PLC | PNR | 568,088 | $43.6M | 0.10% |
| 256 | WORKDAY INC | WDAY | 194,608 | $43.5M | 0.10% |
| 257 | NXP SEMICONDUCTORS N V | NXPI | 160,246 | $43.1M | 0.10% |
| 258 | AUTODESK INC | ADSK | 173,178 | $42.9M | 0.10% |
| 259 | LULULEMON ATHLETICA INC | LULU | 143,089 | $42.7M | 0.10% |
| 260 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,127,872 | $42.6M | 0.10% |
| 261 | PDD HOLDINGS INC | PDD | 317,709 | $42.2M | 0.09% |
| 262 | MEDTRONIC PLC | MDT | 536,336 | $42.2M | 0.09% |
| 263 | ELEVANCE HEALTH INC | ELV | 77,853 | $42.2M | 0.09% |
| 264 | UNITED PARCEL SERVICE INC | UPS | 307,391 | $42.1M | 0.09% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 196,868 | $42.0M | 0.09% |
| 266 | ORACLE CORP | ORCL-PD | 297,277 | $42.0M | 0.09% |
| 267 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 807,939 | $42.0M | 0.09% |
| 268 | NETFLIX INC | NFLX | 61,647 | $41.6M | 0.09% |
| 269 | PHILLIPS 66 | PSX | 293,194 | $41.4M | 0.09% |
| 270 | PAYPAL HLDGS INC | PYPL | 705,158 | $40.9M | 0.09% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 170,682 | $40.7M | 0.09% |
| 272 | EQUINIX INC | EQIX | 53,633 | $40.6M | 0.09% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 208,671 | $40.6M | 0.09% |
| 274 | SOUTHERN COPPER CORP | SCCO | 375,522 | $40.5M | 0.09% |
| 275 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 981,866 | $40.0M | 0.09% |
| 276 | WALMART INC | WMT | 586,690 | $39.7M | 0.09% |
| 277 | TARGET CORP | TGT | 268,094 | $39.7M | 0.09% |
| 278 | MSA SAFETY INC | MNESP | 211,198 | $39.6M | 0.09% |
| 279 | HUBBELL INC | HUBB | 107,886 | $39.4M | 0.09% |
| 280 | ARGENX SE | ARGX | 91,348 | $39.3M | 0.09% |
| 281 | BOEING CO | BA-PA | 215,819 | $39.3M | 0.09% |
| 282 | VALE S A | VALE | 3,513,370 | $39.2M | 0.09% |
| 283 | BOSTON PROPERTIES INC | BXP | 637,062 | $39.2M | 0.09% |
| 284 | HUNTINGTON BANCSHARES INC | HBANP | 2,969,490 | $39.1M | 0.09% |
| 285 | LKQ CORP | LKQ | 941,009 | $39.1M | 0.09% |
| 286 | INTEL CORP | INTC | 1,252,586 | $38.8M | 0.09% |
| 287 | WILLIAMS SONOMA INC | WSM | 137,369 | $38.8M | 0.09% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 85,743 | $38.8M | 0.09% |
| 289 | AMGEN INC | AMGN | 123,887 | $38.7M | 0.09% |
| 290 | HP INC | HPQ | 1,096,440 | $38.4M | 0.09% |
| 291 | BIOMARIN PHARMACEUTICAL INC | BMRN | 465,085 | $38.3M | 0.09% |
| 292 | CVS HEALTH CORP | CVS | 642,041 | $37.9M | 0.09% |
| 293 | SERVICENOW INC | NOW | 48,083 | $37.8M | 0.08% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 910,764 | $37.8M | 0.08% |
| 295 | PROLOGIS INC. | PLDGP | 333,921 | $37.5M | 0.08% |
| 296 | LAM RESEARCH CORP | LRCX | 35,004 | $37.3M | 0.08% |
| 297 | GAMING & LEISURE PPTYS INC | 36467J108 | 814,113 | $36.8M | 0.08% |
| 298 | LULULEMON ATHLETICA INC | LULU | 122,972 | $36.7M | 0.08% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 210,770 | $36.6M | 0.08% |
| 300 | DIGITAL RLTY TR INC | 253868103 | 240,659 | $36.6M | 0.08% |
| 301 | PALO ALTO NETWORKS INC | PANW | 107,796 | $36.5M | 0.08% |
| 302 | ACCENTURE PLC IRELAND | ACN | 120,344 | $36.5M | 0.08% |
| 303 | PUBLIC STORAGE OPER CO | PSA-PS | 126,599 | $36.4M | 0.08% |
| 304 | CARRIER GLOBAL CORPORATION | CARR | 572,350 | $36.1M | 0.08% |
| 305 | C H ROBINSON WORLDWIDE INC | CHRW | 408,289 | $36.0M | 0.08% |
| 306 | NEXTERA ENERGY INC | NEE-PW | 505,708 | $35.8M | 0.08% |
| 307 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,043,179 | $35.7M | 0.08% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 234,230 | $35.6M | 0.08% |
| 309 | METTLER TOLEDO INTERNATIONAL | MTD | 25,392 | $35.5M | 0.08% |
| 310 | PARSONS CORP DEL | PSN | 433,780 | $35.5M | 0.08% |
| 311 | GILEAD SCIENCES INC | GILD | 516,821 | $35.5M | 0.08% |
| 312 | ENPHASE ENERGY INC | ENPH | 355,406 | $35.4M | 0.08% |
| 313 | DISNEY WALT CO | 254687106 | 355,774 | $35.3M | 0.08% |
| 314 | CMS ENERGY CORP | CMS-PC | 592,705 | $35.3M | 0.08% |
| 315 | NIKE INC | NKE | 466,766 | $35.2M | 0.08% |
| 316 | ILLUMINA INC | ILMN | 335,061 | $35.0M | 0.08% |
| 317 | SCHWAB CHARLES CORP | SCHW-PJ | 473,466 | $34.9M | 0.08% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 32,952 | $34.6M | 0.08% |
| 319 | BIOGEN INC | BIIB | 148,785 | $34.5M | 0.08% |
| 320 | PFIZER INC | PFE | 1,230,785 | $34.4M | 0.08% |
| 321 | NOVO-NORDISK A S | NONOF | 241,114 | $34.4M | 0.08% |
| 322 | ZIMMER BIOMET HOLDINGS INC | ZBH | 314,155 | $34.1M | 0.08% |
| 323 | FISERV INC | FISV | 228,484 | $34.1M | 0.08% |
| 324 | MOLSON COORS BEVERAGE CO | TAP-A | 668,615 | $34.0M | 0.08% |
| 325 | TRUIST FINL CORP | 89832Q109 | 871,014 | $33.8M | 0.08% |
| 326 | ZOETIS INC | ZTS | 195,100 | $33.8M | 0.08% |
| 327 | STATE STR CORP | STT-PG | 456,246 | $33.8M | 0.08% |
| 328 | RIVIAN AUTOMOTIVE INC | RIVN | 2,475,747 | $33.2M | 0.07% |
| 329 | NORTHERN TR CORP | NTRSO | 395,280 | $33.2M | 0.07% |
| 330 | CANADIAN PACIFIC KANSAS CITY | CP | 420,980 | $33.1M | 0.07% |
| 331 | KROGER CO | KR | 659,664 | $32.9M | 0.07% |
| 332 | CONOCOPHILLIPS | COP | 286,993 | $32.8M | 0.07% |
| 333 | STRYKER CORPORATION | SYK | 96,335 | $32.8M | 0.07% |
| 334 | UNION PAC CORP | UNP | 144,641 | $32.7M | 0.07% |
| 335 | SCHWAB CHARLES CORP | SCHW-PJ | 444,010 | $32.7M | 0.07% |
| 336 | AVALONBAY CMNTYS INC | AWX | 157,803 | $32.6M | 0.07% |
| 337 | AT&T INC | T-PC | 1,705,250 | $32.6M | 0.07% |
| 338 | WILLIAMS COS INC | 969457100 | 766,621 | $32.6M | 0.07% |
| 339 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,773 | $32.5M | 0.07% |
| 340 | KINDER MORGAN INC DEL | EP-PC | 1,633,639 | $32.5M | 0.07% |
| 341 | ICON PLC | ICLR | 102,939 | $32.3M | 0.07% |
| 342 | EDISON INTL | 281020107 | 446,148 | $32.0M | 0.07% |
| 343 | EVERSOURCE ENERGY | ES | 563,034 | $31.9M | 0.07% |
| 344 | STRYKER CORPORATION | SYK | 93,809 | $31.9M | 0.07% |
| 345 | CATERPILLAR INC | CAT | 94,725 | $31.6M | 0.07% |
| 346 | TETRA TECH INC NEW | TTEK | 154,304 | $31.6M | 0.07% |
| 347 | DUPONT DE NEMOURS INC | DD | 390,115 | $31.4M | 0.07% |
| 348 | RESMED INC | RSMDF | 163,821 | $31.4M | 0.07% |
| 349 | MERIT MED SYS INC | 589889104 | 364,594 | $31.3M | 0.07% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 73,032 | $31.2M | 0.07% |
| 351 | ZOETIS INC | ZTS | 179,511 | $31.1M | 0.07% |
| 352 | WELLTOWER INC | WELL | 296,094 | $30.9M | 0.07% |
| 353 | WINTRUST FINL CORP | 97650W108 | 309,444 | $30.5M | 0.07% |
| 354 | MARVELL TECHNOLOGY INC | MRVL | 435,272 | $30.4M | 0.07% |
| 355 | HUMANA INC | HUM | 81,326 | $30.4M | 0.07% |
| 356 | LENNOX INTL INC | 526107107 | 56,742 | $30.4M | 0.07% |
| 357 | CUMMINS INC | CMI | 109,162 | $30.2M | 0.07% |
| 358 | INTUITIVE SURGICAL INC | ISRG | 67,897 | $30.2M | 0.07% |
| 359 | MARVELL TECHNOLOGY INC | MRVL | 431,995 | $30.2M | 0.07% |
| 360 | KLA CORP | KLAC | 36,244 | $29.9M | 0.07% |
| 361 | BLACKROCK INC | BLK | 37,855 | $29.8M | 0.07% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 139,610 | $29.8M | 0.07% |
| 363 | THE CIGNA GROUP | 125523100 | 89,762 | $29.7M | 0.07% |
| 364 | COCA COLA CO | KO | 458,896 | $29.2M | 0.07% |
| 365 | CHEVRON CORP NEW | CVX | 186,602 | $29.2M | 0.07% |
| 366 | HUBBELL INC | HUBB | 79,311 | $29.0M | 0.07% |
| 367 | KEYSIGHT TECHNOLOGIES INC | KEYS | 211,927 | $29.0M | 0.07% |
| 368 | CNH INDL N V | N20944109 | 2,843,921 | $28.8M | 0.06% |
| 369 | MCCORMICK & CO INC | MKC-V | 405,488 | $28.8M | 0.06% |
| 370 | EQUINIX INC | EQIX | 37,963 | $28.7M | 0.06% |
| 371 | FORTUNE BRANDS INNOVATIONS I | FBIN | 441,211 | $28.7M | 0.06% |
| 372 | JPMORGAN CHASE & CO. | VYLD | 141,342 | $28.6M | 0.06% |
| 373 | MEDTRONIC PLC | MDT | 362,300 | $28.5M | 0.06% |
| 374 | WSFS FINL CORP | 929328102 | 605,839 | $28.5M | 0.06% |
| 375 | GRAINGER W W INC | 384802104 | 31,179 | $28.1M | 0.06% |
| 376 | MORGAN STANLEY | MS-PQ | 289,324 | $28.1M | 0.06% |
| 377 | RESMED INC | RSMDF | 146,798 | $28.1M | 0.06% |
| 378 | NU HLDGS LTD | NU | 2,169,361 | $28.0M | 0.06% |
| 379 | HCA HEALTHCARE INC | HCA | 86,935 | $27.9M | 0.06% |
| 380 | KEURIG DR PEPPER INC | KDP | 834,490 | $27.9M | 0.06% |
| 381 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 467,102 | $27.8M | 0.06% |
| 382 | THERMO FISHER SCIENTIFIC INC | TMO | 50,287 | $27.8M | 0.06% |
| 383 | ELEVANCE HEALTH INC | ELV | 51,044 | $27.7M | 0.06% |
| 384 | BRINKER INTL INC | 109641100 | 378,997 | $27.4M | 0.06% |
| 385 | MEDPACE HLDGS INC | MEDP | 66,493 | $27.4M | 0.06% |
| 386 | Q2 HLDGS INC | QTWO | 453,248 | $27.3M | 0.06% |
| 387 | WELLS FARGO CO NEW | 949746101 | 459,634 | $27.3M | 0.06% |
| 388 | TEXAS ROADHOUSE INC | TXRH | 158,490 | $27.2M | 0.06% |
| 389 | INSULET CORP | PODD | 134,844 | $27.2M | 0.06% |
| 390 | NEWMONT CORP | NEMCL | 644,414 | $27.0M | 0.06% |
| 391 | GRAPHIC PACKAGING HLDG CO | GPK | 1,028,875 | $27.0M | 0.06% |
| 392 | CASELLA WASTE SYS INC | CWST | 270,164 | $26.8M | 0.06% |
| 393 | PPG INDS INC | 693506107 | 212,382 | $26.7M | 0.06% |
| 394 | GE AEROSPACE | 369604301 | 168,016 | $26.7M | 0.06% |
| 395 | REALTY INCOME CORP | O | 505,338 | $26.7M | 0.06% |
| 396 | CROWN CASTLE INC | CCI | 271,990 | $26.6M | 0.06% |
| 397 | BOOT BARN HLDGS INC | BOOT | 204,182 | $26.3M | 0.06% |
| 398 | ONEOK INC NEW | OKE | 322,630 | $26.3M | 0.06% |
| 399 | CITIGROUP INC | C-PR | 414,405 | $26.3M | 0.06% |
| 400 | GENERAL MLS INC | 370334104 | 414,474 | $26.2M | 0.06% |
| 401 | DEERE & CO | DE | 70,100 | $26.2M | 0.06% |
| 402 | AMDOCS LTD | DOX | 331,583 | $26.2M | 0.06% |
| 403 | COHU INC | COHU | 788,129 | $26.1M | 0.06% |
| 404 | CITIGROUP INC | C-PR | 410,192 | $26.0M | 0.06% |
| 405 | FEDEX CORP | FDX | 86,675 | $26.0M | 0.06% |
| 406 | UBER TECHNOLOGIES INC | UBER | 356,853 | $25.9M | 0.06% |
| 407 | CHURCH & DWIGHT CO INC | CHD | 249,077 | $25.8M | 0.06% |
| 408 | SHERWIN WILLIAMS CO | SHW | 86,219 | $25.7M | 0.06% |
| 409 | ROYALTY PHARMA PLC | RPRX | 967,102 | $25.5M | 0.06% |
| 410 | MAGNOLIA OIL & GAS CORP | MGY | 1,006,044 | $25.5M | 0.06% |
| 411 | SHARKNINJA INC | SN | 338,622 | $25.4M | 0.06% |
| 412 | UNION PAC CORP | UNP | 112,265 | $25.4M | 0.06% |
| 413 | FACTSET RESH SYS INC | 303075105 | 62,144 | $25.4M | 0.06% |
| 414 | NOVA LTD | NVMI | 108,016 | $25.3M | 0.06% |
| 415 | PDD HOLDINGS INC | PDD | 189,606 | $25.2M | 0.06% |
| 416 | BLACKSTONE INC | BX | 203,298 | $25.2M | 0.06% |
| 417 | VITA COCO CO INC | COCO | 903,704 | $25.2M | 0.06% |
| 418 | ENPRO INC | NPO | 172,205 | $25.1M | 0.06% |
| 419 | FISERV INC | FISV | 167,834 | $25.0M | 0.06% |
| 420 | PFIZER INC | PFE | 887,198 | $24.8M | 0.06% |
| 421 | TRIMBLE INC | TRMB | 443,732 | $24.8M | 0.06% |
| 422 | MCKESSON CORP | MCK | 42,415 | $24.8M | 0.06% |
| 423 | AZEK CO INC | 05478C105 | 584,723 | $24.6M | 0.06% |
| 424 | SCHWAB CHARLES CORP | SCHW-PJ | 333,214 | $24.6M | 0.06% |
| 425 | CVS HEALTH CORP | CVS | 415,005 | $24.5M | 0.06% |
| 426 | WELLTOWER INC | WELL | 234,539 | $24.5M | 0.05% |
| 427 | TRACTOR SUPPLY CO | TSCO | 90,291 | $24.4M | 0.05% |
| 428 | JOHNSON CTLS INTL PLC | G51502105 | 365,351 | $24.3M | 0.05% |
| 429 | ARISTA NETWORKS INC | ANET | 68,723 | $24.1M | 0.05% |
| 430 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,134,516 | $24.0M | 0.05% |
| 431 | CHENIERE ENERGY INC | LNG | 137,247 | $24.0M | 0.05% |
| 432 | XYLEM INC | XYL | 176,679 | $24.0M | 0.05% |
| 433 | MODERNA INC | MRNA | 201,618 | $23.9M | 0.05% |
| 434 | BALL CORP | BALL | 397,591 | $23.9M | 0.05% |
| 435 | FORD MTR CO DEL | 345370860 | 1,900,255 | $23.8M | 0.05% |
| 436 | MICRON TECHNOLOGY INC | MU | 181,009 | $23.8M | 0.05% |
| 437 | DIGITAL RLTY TR INC | 253868103 | 156,504 | $23.8M | 0.05% |
| 438 | MONDELEZ INTL INC | 609207105 | 362,495 | $23.7M | 0.05% |
| 439 | HEALTHPEAK PROPERTIES INC | DOC | 1,209,387 | $23.7M | 0.05% |
| 440 | SEACOAST BKG CORP FLA | SE | 998,131 | $23.6M | 0.05% |
| 441 | BOOKING HOLDINGS INC | BKNG | 5,928 | $23.5M | 0.05% |
| 442 | T-MOBILE US INC | TMUSZ | 132,879 | $23.4M | 0.05% |
| 443 | CENTERPOINT ENERGY INC | CNP | 755,208 | $23.4M | 0.05% |
| 444 | PROGRESSIVE CORP | 743315103 | 112,343 | $23.3M | 0.05% |
| 445 | AIR PRODS & CHEMS INC | AIIR | 90,243 | $23.3M | 0.05% |
| 446 | TOTALENERGIES SE | TTE | 349,016 | $23.3M | 0.05% |
| 447 | LULULEMON ATHLETICA INC | LULU | 77,664 | $23.2M | 0.05% |
| 448 | CHAMPIONX CORPORATION | 15872M104 | 693,695 | $23.0M | 0.05% |
| 449 | MATERION CORP | MTRN | 212,981 | $23.0M | 0.05% |
| 450 | CSX CORP | CSX | 688,282 | $23.0M | 0.05% |
| 451 | VERTEX INC | VERX | 635,009 | $22.9M | 0.05% |
| 452 | VERTEX PHARMACEUTICALS INC | VRTX | 48,695 | $22.8M | 0.05% |
| 453 | ONTO INNOVATION INC | ONTO | 103,724 | $22.8M | 0.05% |
| 454 | MARSH & MCLENNAN COS INC | 571748102 | 107,898 | $22.7M | 0.05% |
| 455 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 238,798 | $22.7M | 0.05% |
| 456 | MADDEN STEVEN LTD | 556269108 | 534,119 | $22.6M | 0.05% |
| 457 | GENUINE PARTS CO | GPC | 162,540 | $22.5M | 0.05% |
| 458 | TERRENO RLTY CORP | 88146M101 | 379,673 | $22.5M | 0.05% |
| 459 | LIGAND PHARMACEUTICALS INC | LGNZZ | 266,294 | $22.4M | 0.05% |
| 460 | SYNOPSYS INC | SNPS | 37,672 | $22.4M | 0.05% |
| 461 | VICI PPTYS INC | 925652109 | 782,606 | $22.4M | 0.05% |
| 462 | 3M CO | MMM | 219,251 | $22.4M | 0.05% |
| 463 | NEWMONT CORP | NEMCL | 534,824 | $22.4M | 0.05% |
| 464 | ABBOTT LABS | ABLZF | 214,300 | $22.3M | 0.05% |
| 465 | CVS HEALTH CORP | CVS | 376,554 | $22.2M | 0.05% |
| 466 | SOUTHERN CO | SOMN | 286,680 | $22.2M | 0.05% |
| 467 | STRIDE INC | LRN | 315,265 | $22.2M | 0.05% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 294,491 | $22.2M | 0.05% |
| 469 | NEXTRACKER INC | NXT | 472,885 | $22.2M | 0.05% |
| 470 | MONDELEZ INTL INC | 609207105 | 336,191 | $22.0M | 0.05% |
| 471 | CHARLES RIV LABS INTL INC | 159864107 | 106,487 | $22.0M | 0.05% |
| 472 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 301,352 | $22.0M | 0.05% |
| 473 | NEUROCRINE BIOSCIENCES INC | NBIX | 159,437 | $21.9M | 0.05% |
| 474 | STARBUCKS CORP | SBUX | 281,645 | $21.9M | 0.05% |
| 475 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 789,457 | $21.9M | 0.05% |
| 476 | KASPI KZ JSC | 48581R205 | 169,801 | $21.9M | 0.05% |
| 477 | ASCENDIS PHARMA A/S | ASND | 160,602 | $21.9M | 0.05% |
| 478 | HONEYWELL INTL INC | 438516106 | 102,419 | $21.9M | 0.05% |
| 479 | FREEPORT-MCMORAN INC | FCX | 449,166 | $21.8M | 0.05% |
| 480 | HOLOGIC INC | HOLX | 293,930 | $21.8M | 0.05% |
| 481 | MCDONALDS CORP | MCD | 85,604 | $21.8M | 0.05% |
| 482 | MARRIOTT INTL INC NEW | 571903202 | 90,151 | $21.8M | 0.05% |
| 483 | CMS ENERGY CORP | CMS-PC | 365,900 | $21.8M | 0.05% |
| 484 | SOUTHERN COPPER CORP | SCCO | 202,073 | $21.8M | 0.05% |
| 485 | CHIPOTLE MEXICAN GRILL INC | CMG | 347,000 | $21.7M | 0.05% |
| 486 | COOPER COS INC | 216648501 | 247,824 | $21.6M | 0.05% |
| 487 | DAVITA INC | DVA | 155,906 | $21.6M | 0.05% |
| 488 | HONEYWELL INTL INC | 438516106 | 101,161 | $21.6M | 0.05% |
| 489 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 184,595 | $21.6M | 0.05% |
| 490 | COLGATE PALMOLIVE CO | CL | 220,991 | $21.4M | 0.05% |
| 491 | LATTICE SEMICONDUCTOR CORP | LSCC | 366,735 | $21.3M | 0.05% |
| 492 | BLACKSTONE INC | BX | 170,805 | $21.1M | 0.05% |
| 493 | COMCAST CORP NEW | CCZ | 532,998 | $20.9M | 0.05% |
| 494 | CONSOLIDATED EDISON INC | ED | 232,852 | $20.8M | 0.05% |
| 495 | KADANT INC | KAI | 70,699 | $20.8M | 0.05% |
| 496 | SCHLUMBERGER LTD | SLB | 440,071 | $20.8M | 0.05% |
| 497 | AMERICAN INTL GROUP INC | 026874784 | 279,262 | $20.7M | 0.05% |
| 498 | FIDELITY NATL INFORMATION SV | 31620M106 | 273,925 | $20.6M | 0.05% |
| 499 | BANNER CORP | BANR | 415,760 | $20.6M | 0.05% |
| 500 | BAKER HUGHES COMPANY | BKR | 585,852 | $20.6M | 0.05% |