13F HOLDINGS REPORT
abrdn plc
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005149
Total Value
$54.54B
Positions
1,825
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8,780,481 | $2.04B | 4.37% |
| 2 | NVIDIA CORPORATION | NVDA | 16,534,525 | $2.00B | 4.28% |
| 3 | MICROSOFT CORP | MSFT | 4,365,812 | $1.87B | 4.00% |
| 4 | AMAZON COM INC | AMZN | 5,782,130 | $1.07B | 2.30% |
| 5 | APPLE INC | AAPL | 3,643,374 | $846.2M | 1.81% |
| 6 | MICROSOFT CORP | MSFT | 1,945,614 | $832.8M | 1.78% |
| 7 | ALPHABET INC | GOOG | 4,218,190 | $693.8M | 1.49% |
| 8 | ALPHABET INC | GOOG | 4,116,358 | $682.1M | 1.46% |
| 9 | NVIDIA CORPORATION | NVDA | 5,308,491 | $640.7M | 1.37% |
| 10 | META PLATFORMS INC | META | 983,756 | $562.7M | 1.21% |
| 11 | TESLA INC | TSLA | 2,156,250 | $560.4M | 1.20% |
| 12 | ELI LILLY & CO | LLY | 542,183 | $475.9M | 1.02% |
| 13 | AMAZON COM INC | AMZN | 2,316,622 | $430.3M | 0.92% |
| 14 | COCA COLA CO | KO | 5,398,022 | $387.8M | 0.83% |
| 15 | VISA INC | V | 1,172,873 | $322.3M | 0.69% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 1,502,900 | $314.9M | 0.67% |
| 17 | HOME DEPOT INC | HD | 754,188 | $304.0M | 0.65% |
| 18 | ALPHABET INC | GOOG | 1,758,706 | $289.3M | 0.62% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 749,483 | $288.7M | 0.62% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 484,093 | $281.8M | 0.60% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 1,611,866 | $279.2M | 0.60% |
| 22 | TEXAS INSTRS INC | 882508104 | 1,309,959 | $269.0M | 0.58% |
| 23 | MASTERCARD INCORPORATED | MA | 542,576 | $267.6M | 0.57% |
| 24 | BROADCOM INC | AVGO | 1,556,632 | $267.1M | 0.57% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 1,189,154 | $261.9M | 0.56% |
| 26 | MICROSOFT CORP | MSFT | 592,056 | $253.4M | 0.54% |
| 27 | SERVICENOW INC | NOW | 274,310 | $243.4M | 0.52% |
| 28 | BROADCOM INC | AVGO | 1,411,144 | $242.2M | 0.52% |
| 29 | ECOLAB INC | ECL | 953,491 | $241.3M | 0.52% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 1,466,954 | $237.0M | 0.51% |
| 31 | ALPHABET INC | GOOG | 1,401,581 | $232.2M | 0.50% |
| 32 | META PLATFORMS INC | META | 405,438 | $231.9M | 0.50% |
| 33 | SALESFORCE INC | CRM | 849,080 | $230.3M | 0.49% |
| 34 | ADOBE INC | ADBE | 437,033 | $225.2M | 0.48% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 815,920 | $224.2M | 0.48% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 382,168 | $222.4M | 0.48% |
| 37 | PEPSICO INC | PEP | 1,297,473 | $220.6M | 0.47% |
| 38 | SOUTHERN COPPER CORP | SCCO | 1,891,922 | $219.9M | 0.47% |
| 39 | AMERICAN EXPRESS CO | AXP | 794,746 | $214.8M | 0.46% |
| 40 | MERCK & CO INC | MRK | 1,881,475 | $213.2M | 0.46% |
| 41 | ELI LILLY & CO | LLY | 239,565 | $210.3M | 0.45% |
| 42 | ABBVIE INC | ABBV | 981,841 | $192.4M | 0.41% |
| 43 | EQUINIX INC | EQIX | 214,147 | $190.2M | 0.41% |
| 44 | CISCO SYS INC | CSCO | 3,559,405 | $188.6M | 0.40% |
| 45 | GILEAD SCIENCES INC | GILD | 2,130,547 | $177.9M | 0.38% |
| 46 | BANK AMERICA CORP | 060505104 | 4,405,262 | $174.8M | 0.37% |
| 47 | MERCK & CO INC | MRK | 1,541,801 | $174.7M | 0.37% |
| 48 | TESLA INC | TSLA | 671,998 | $174.6M | 0.37% |
| 49 | S&P GLOBAL INC | SPGI | 335,328 | $172.4M | 0.37% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,047,925 | $171.6M | 0.37% |
| 51 | MASTERCARD INCORPORATED | MA | 334,351 | $164.9M | 0.35% |
| 52 | CUMMINS INC | CMI | 502,062 | $162.6M | 0.35% |
| 53 | ELI LILLY & CO | LLY | 185,070 | $162.4M | 0.35% |
| 54 | ZOETIS INC | ZTS | 830,711 | $161.5M | 0.35% |
| 55 | ACCENTURE PLC IRELAND | ACN | 454,506 | $159.4M | 0.34% |
| 56 | AUTODESK INC | ADSK | 577,156 | $158.1M | 0.34% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 903,494 | $156.5M | 0.34% |
| 58 | ONEOK INC NEW | OKE | 1,707,479 | $155.3M | 0.33% |
| 59 | ACCENTURE PLC IRELAND | ACN | 441,291 | $154.7M | 0.33% |
| 60 | GENERAL MLS INC | 370334104 | 2,075,329 | $153.0M | 0.33% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 260,786 | $151.8M | 0.33% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 3,366,985 | $151.5M | 0.32% |
| 63 | APPLIED MATLS INC | 038222105 | 750,869 | $150.7M | 0.32% |
| 64 | DISNEY WALT CO | 254687106 | 1,531,131 | $146.6M | 0.31% |
| 65 | GRAINGER W W INC | 384802104 | 140,913 | $146.3M | 0.31% |
| 66 | AMGEN INC | AMGN | 449,595 | $144.5M | 0.31% |
| 67 | AMGEN INC | AMGN | 449,230 | $144.4M | 0.31% |
| 68 | INTUIT | INTU | 229,967 | $142.8M | 0.31% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 135,187 | $142.2M | 0.30% |
| 70 | PRUDENTIAL FINL INC | PUKPF | 1,153,608 | $139.3M | 0.30% |
| 71 | CBRE GROUP INC | CBRE | 1,117,063 | $138.2M | 0.30% |
| 72 | MORGAN STANLEY | MS-PQ | 1,299,082 | $134.9M | 0.29% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 643,382 | $134.8M | 0.29% |
| 74 | MERCK & CO INC | MRK | 1,185,508 | $134.3M | 0.29% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,508,077 | $133.9M | 0.29% |
| 76 | LOWES COS INC | 548661107 | 494,625 | $133.4M | 0.29% |
| 77 | INTEL CORP | INTC | 5,660,911 | $132.9M | 0.28% |
| 78 | DANAHER CORPORATION | 235851102 | 467,000 | $128.7M | 0.28% |
| 79 | FERGUSON ENTERPRISES INC | FERG | 654,305 | $128.3M | 0.28% |
| 80 | CISCO SYS INC | CSCO | 2,400,698 | $127.2M | 0.27% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 561,274 | $125.3M | 0.27% |
| 82 | JOHNSON & JOHNSON | JNJ | 773,566 | $124.7M | 0.27% |
| 83 | CHENIERE ENERGY INC | LNG | 683,599 | $122.9M | 0.26% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 1,578,531 | $121.7M | 0.26% |
| 85 | XYLEM INC | XYL | 904,594 | $121.1M | 0.26% |
| 86 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,215,425 | $120.1M | 0.26% |
| 87 | COCA COLA CO | KO | 1,648,730 | $118.5M | 0.25% |
| 88 | JOHNSON & JOHNSON | JNJ | 734,333 | $118.4M | 0.25% |
| 89 | CME GROUP INC | CME | 539,547 | $117.9M | 0.25% |
| 90 | CRH PLC | CRH | 1,272,061 | $116.6M | 0.25% |
| 91 | AXON ENTERPRISE INC | AXON | 291,258 | $115.8M | 0.25% |
| 92 | GILEAD SCIENCES INC | GILD | 1,381,830 | $115.4M | 0.25% |
| 93 | ELECTRONIC ARTS INC | EA | 785,274 | $112.9M | 0.24% |
| 94 | EDISON INTL | 281020107 | 1,298,051 | $112.7M | 0.24% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 126,319 | $112.3M | 0.24% |
| 96 | ABBVIE INC | ABBV | 549,195 | $107.6M | 0.23% |
| 97 | DECKERS OUTDOOR CORP | DECK | 672,223 | $107.5M | 0.23% |
| 98 | DANAHER CORPORATION | 235851102 | 389,067 | $107.2M | 0.23% |
| 99 | VISA INC | V | 387,667 | $106.5M | 0.23% |
| 100 | ELEVANCE HEALTH INC | ELV | 201,159 | $104.2M | 0.22% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 1,249,499 | $103.8M | 0.22% |
| 102 | NU HLDGS LTD | NU | 7,484,987 | $102.7M | 0.22% |
| 103 | TJX COS INC NEW | 872540109 | 873,186 | $102.4M | 0.22% |
| 104 | CITIGROUP INC | C-PR | 1,637,999 | $102.0M | 0.22% |
| 105 | THE CIGNA GROUP | 125523100 | 294,296 | $101.8M | 0.22% |
| 106 | KASPI KZ JSC | 48581R205 | 988,812 | $101.5M | 0.22% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 262,899 | $101.3M | 0.22% |
| 108 | MASTERCARD INCORPORATED | MA | 203,573 | $100.4M | 0.22% |
| 109 | ADOBE INC | ADBE | 194,555 | $100.3M | 0.21% |
| 110 | AMAZON COM INC | AMZN | 528,677 | $98.2M | 0.21% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,863,664 | $98.1M | 0.21% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 1,158,084 | $97.9M | 0.21% |
| 113 | NETFLIX INC | NFLX | 137,464 | $97.3M | 0.21% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 109,049 | $97.0M | 0.21% |
| 115 | 3M CO | MMM | 707,316 | $96.7M | 0.21% |
| 116 | ORACLE CORP | ORCL-PD | 573,575 | $96.1M | 0.21% |
| 117 | FIRST SOLAR INC | FSLR | 377,788 | $95.5M | 0.20% |
| 118 | IDEXX LABS INC | 45168D104 | 188,939 | $95.4M | 0.20% |
| 119 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 442,698 | $94.5M | 0.20% |
| 120 | HOME DEPOT INC | HD | 234,029 | $94.3M | 0.20% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 778,081 | $94.0M | 0.20% |
| 122 | WEYERHAEUSER CO MTN BE | WY | 2,709,618 | $91.7M | 0.20% |
| 123 | VERALTO CORP | VLTO | 822,510 | $91.3M | 0.20% |
| 124 | APPLE INC | AAPL | 392,542 | $91.2M | 0.20% |
| 125 | MERCADOLIBRE INC | MELI | 44,391 | $91.0M | 0.19% |
| 126 | JOHNSON & JOHNSON | JNJ | 555,248 | $89.5M | 0.19% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 1,074,709 | $89.3M | 0.19% |
| 128 | ABBVIE INC | ABBV | 455,628 | $89.3M | 0.19% |
| 129 | WELLTOWER INC | WELL | 696,548 | $88.8M | 0.19% |
| 130 | CATERPILLAR INC | CAT | 225,171 | $87.9M | 0.19% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 187,345 | $87.2M | 0.19% |
| 132 | SCHLUMBERGER LTD | SLB | 2,064,902 | $87.0M | 0.19% |
| 133 | LAM RESEARCH CORP | LRCX | 106,339 | $86.6M | 0.19% |
| 134 | ASTRAZENECA PLC | AZN | 1,111,230 | $86.6M | 0.19% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 1,200,410 | $85.6M | 0.18% |
| 136 | LINDE PLC | LIN | 177,795 | $84.6M | 0.18% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 1,866,707 | $84.0M | 0.18% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 167,913 | $83.0M | 0.18% |
| 139 | TJX COS INC NEW | 872540109 | 708,014 | $83.0M | 0.18% |
| 140 | PROLOGIS INC. | PLDGP | 659,609 | $82.8M | 0.18% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 305,892 | $82.5M | 0.18% |
| 142 | KELLANOVA | BEKE | 1,010,172 | $81.5M | 0.17% |
| 143 | WALMART INC | WMT | 1,013,593 | $81.3M | 0.17% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 469,011 | $81.3M | 0.17% |
| 145 | TEXAS INSTRS INC | 882508104 | 395,564 | $81.2M | 0.17% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 177,265 | $81.0M | 0.17% |
| 147 | BAKER HUGHES COMPANY | BKR | 2,222,786 | $80.7M | 0.17% |
| 148 | CROWN CASTLE INC | CCI | 683,833 | $80.5M | 0.17% |
| 149 | AGILENT TECHNOLOGIES INC | A | 546,344 | $80.4M | 0.17% |
| 150 | SERVICENOW INC | NOW | 90,351 | $80.2M | 0.17% |
| 151 | ALPHABET INC | GOOG | 482,109 | $79.9M | 0.17% |
| 152 | NXP SEMICONDUCTORS N V | NXPI | 332,780 | $79.3M | 0.17% |
| 153 | WATERS CORP | 941848103 | 217,085 | $78.0M | 0.17% |
| 154 | NVIDIA CORPORATION | NVDA | 645,209 | $77.9M | 0.17% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 168,557 | $77.0M | 0.17% |
| 156 | GE AEROSPACE | 369604301 | 407,541 | $75.6M | 0.16% |
| 157 | CLOROX CO DEL | CLX | 455,552 | $73.9M | 0.16% |
| 158 | CREDICORP LTD | BAP | 407,785 | $73.6M | 0.16% |
| 159 | CENCORA INC | COR | 327,616 | $73.5M | 0.16% |
| 160 | TRAVELERS COMPANIES INC | TRV | 313,489 | $73.5M | 0.16% |
| 161 | BIOGEN INC | BIIB | 377,998 | $73.2M | 0.16% |
| 162 | BEST BUY INC | BBY | 709,676 | $73.1M | 0.16% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 119,256 | $73.0M | 0.16% |
| 164 | S&P GLOBAL INC | SPGI | 141,883 | $73.0M | 0.16% |
| 165 | DEERE & CO | DE | 174,081 | $72.3M | 0.15% |
| 166 | AMERICAN EXPRESS CO | AXP | 265,474 | $71.7M | 0.15% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 305,591 | $70.6M | 0.15% |
| 168 | PDD HOLDINGS INC | PDD | 528,786 | $70.6M | 0.15% |
| 169 | ANALOG DEVICES INC | ADI | 305,569 | $69.7M | 0.15% |
| 170 | SALESFORCE INC | CRM | 256,662 | $69.6M | 0.15% |
| 171 | CARDINAL HEALTH INC | CAH | 629,427 | $69.4M | 0.15% |
| 172 | SERVICENOW INC | NOW | 77,721 | $69.0M | 0.15% |
| 173 | EXXON MOBIL CORP | XOM | 591,312 | $68.8M | 0.15% |
| 174 | PROGRESSIVE CORP | 743315103 | 271,179 | $68.4M | 0.15% |
| 175 | HCA HEALTHCARE INC | HCA | 168,315 | $67.8M | 0.15% |
| 176 | EXPEDITORS INTL WASH INC | 302130109 | 518,382 | $67.7M | 0.14% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 799,514 | $67.6M | 0.14% |
| 178 | LINDE PLC | LIN | 140,400 | $66.8M | 0.14% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 362,948 | $66.7M | 0.14% |
| 180 | TARGA RES CORP | TRGP | 452,896 | $66.6M | 0.14% |
| 181 | BANK AMERICA CORP | 060505104 | 1,651,916 | $65.6M | 0.14% |
| 182 | NORFOLK SOUTHN CORP | 655844108 | 264,231 | $65.4M | 0.14% |
| 183 | MERCADOLIBRE INC | MELI | 31,537 | $64.6M | 0.14% |
| 184 | MCKESSON CORP | MCK | 131,625 | $64.4M | 0.14% |
| 185 | HUBBELL INC | HUBB | 149,947 | $64.3M | 0.14% |
| 186 | AMERICAN TOWER CORP NEW | 03027X100 | 277,458 | $64.1M | 0.14% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 287,572 | $63.3M | 0.14% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,233,705 | $63.2M | 0.14% |
| 189 | ABBOTT LABS | ABLZF | 557,596 | $62.7M | 0.13% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 134,450 | $62.6M | 0.13% |
| 191 | PEPSICO INC | PEP | 367,789 | $62.5M | 0.13% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 127,112 | $62.1M | 0.13% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 386,022 | $61.8M | 0.13% |
| 194 | MOODYS CORP | MCO | 128,100 | $61.0M | 0.13% |
| 195 | CANADIAN PACIFIC KANSAS CITY | CP | 718,333 | $61.0M | 0.13% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 929,765 | $60.8M | 0.13% |
| 197 | QUALCOMM INC | QCOM | 357,930 | $60.5M | 0.13% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 97,902 | $60.0M | 0.13% |
| 199 | COMCAST CORP NEW | CCZ | 1,441,345 | $60.0M | 0.13% |
| 200 | PFIZER INC | PFE | 2,045,815 | $59.2M | 0.13% |
| 201 | RESMED INC | RSMDF | 244,713 | $59.2M | 0.13% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 285,993 | $59.0M | 0.13% |
| 203 | MCDONALDS CORP | MCD | 193,680 | $58.9M | 0.13% |
| 204 | PENTAIR PLC | PNR | 605,000 | $58.8M | 0.13% |
| 205 | QUEST DIAGNOSTICS INC | DGX | 377,753 | $58.5M | 0.13% |
| 206 | LOWES COS INC | 548661107 | 213,945 | $57.7M | 0.12% |
| 207 | AMERICAN EXPRESS CO | AXP | 210,594 | $56.9M | 0.12% |
| 208 | NEWMONT CORP | NEMCL | 1,065,513 | $56.9M | 0.12% |
| 209 | ENPHASE ENERGY INC | ENPH | 498,337 | $56.5M | 0.12% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 791,158 | $56.4M | 0.12% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,094,852 | $56.0M | 0.12% |
| 212 | WORKDAY INC | WDAY | 226,976 | $55.5M | 0.12% |
| 213 | TETRA TECH INC NEW | TTEK | 1,182,839 | $55.2M | 0.12% |
| 214 | TARGET CORP | TGT | 356,830 | $55.1M | 0.12% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 335,546 | $54.9M | 0.12% |
| 216 | ECOLAB INC | ECL | 214,876 | $54.4M | 0.12% |
| 217 | BXP INC | BXP | 674,490 | $54.3M | 0.12% |
| 218 | ALTAIR ENGR INC | 021369103 | 566,936 | $54.1M | 0.12% |
| 219 | ALPHABET INC | GOOG | 328,821 | $54.1M | 0.12% |
| 220 | SAREPTA THERAPEUTICS INC | SRPT | 431,098 | $53.9M | 0.12% |
| 221 | LINDE PLC | LIN | 112,793 | $53.7M | 0.12% |
| 222 | EXXON MOBIL CORP | XOM | 455,202 | $53.0M | 0.11% |
| 223 | ORACLE CORP | ORCL-PD | 315,302 | $52.8M | 0.11% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 195,732 | $52.8M | 0.11% |
| 225 | STERIS PLC | STE | 218,034 | $52.6M | 0.11% |
| 226 | OWENS CORNING NEW | OC | 295,726 | $52.2M | 0.11% |
| 227 | EQUINIX INC | EQIX | 58,520 | $52.0M | 0.11% |
| 228 | NIKE INC | NKE | 583,865 | $51.8M | 0.11% |
| 229 | WELLS FARGO CO NEW | 949746101 | 919,664 | $51.6M | 0.11% |
| 230 | DANAHER CORPORATION | 235851102 | 187,389 | $51.6M | 0.11% |
| 231 | DIGITAL RLTY TR INC | 253868103 | 318,732 | $51.5M | 0.11% |
| 232 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,214,056 | $51.4M | 0.11% |
| 233 | AT&T INC | T-PC | 2,336,044 | $51.1M | 0.11% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 614,268 | $51.0M | 0.11% |
| 235 | PAYPAL HLDGS INC | PYPL | 654,163 | $51.0M | 0.11% |
| 236 | PROLOGIS INC. | PLDGP | 404,621 | $50.8M | 0.11% |
| 237 | RTX CORPORATION | RTX | 418,035 | $50.3M | 0.11% |
| 238 | AUTOHOME INC | ATHM | 1,520,285 | $50.3M | 0.11% |
| 239 | BROADCOM INC | AVGO | 291,734 | $50.1M | 0.11% |
| 240 | ABBOTT LABS | ABLZF | 442,068 | $49.7M | 0.11% |
| 241 | BUNGE GLOBAL SA | BG | 510,011 | $49.4M | 0.11% |
| 242 | MEDTRONIC PLC | MDT | 550,298 | $49.2M | 0.11% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 99,398 | $49.2M | 0.11% |
| 244 | KIMBERLY-CLARK CORP | KMB | 344,273 | $48.9M | 0.10% |
| 245 | AUTOMATIC DATA PROCESSING IN | ADP | 175,376 | $48.2M | 0.10% |
| 246 | ELEVANCE HEALTH INC | ELV | 92,607 | $48.0M | 0.10% |
| 247 | CARLISLE COS INC | 142339100 | 106,307 | $47.8M | 0.10% |
| 248 | TJX COS INC NEW | 872540109 | 407,474 | $47.8M | 0.10% |
| 249 | WALMART INC | WMT | 593,470 | $47.6M | 0.10% |
| 250 | NETFLIX INC | NFLX | 67,178 | $47.5M | 0.10% |
| 251 | ALNYLAM PHARMACEUTICALS INC | ALNY | 172,440 | $47.4M | 0.10% |
| 252 | INTUIT | INTU | 76,010 | $47.2M | 0.10% |
| 253 | WELLTOWER INC | WELL | 365,066 | $46.5M | 0.10% |
| 254 | C H ROBINSON WORLDWIDE INC | CHRW | 424,141 | $46.5M | 0.10% |
| 255 | CARRIER GLOBAL CORPORATION | CARR | 577,498 | $46.5M | 0.10% |
| 256 | APPLIED MATLS INC | 038222105 | 229,440 | $46.1M | 0.10% |
| 257 | PROLOGIS INC. | PLDGP | 364,443 | $45.7M | 0.10% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 3,096,765 | $45.7M | 0.10% |
| 259 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 288,459 | $45.6M | 0.10% |
| 260 | PUBLIC STORAGE OPER CO | PSA-PS | 126,480 | $45.6M | 0.10% |
| 261 | VALERO ENERGY CORP | VLO | 337,265 | $45.5M | 0.10% |
| 262 | ANALOG DEVICES INC | ADI | 199,203 | $45.5M | 0.10% |
| 263 | BOOKING HOLDINGS INC | BKNG | 10,831 | $45.4M | 0.10% |
| 264 | CROWN CASTLE INC | CCI | 384,387 | $45.3M | 0.10% |
| 265 | EMERSON ELEC CO | EMR | 411,673 | $44.6M | 0.10% |
| 266 | WILLIAMS SONOMA INC | WSM | 286,813 | $44.2M | 0.09% |
| 267 | PDD HOLDINGS INC | PDD | 330,943 | $44.2M | 0.09% |
| 268 | LPL FINL HLDGS INC | 50212V100 | 189,124 | $44.0M | 0.09% |
| 269 | CHEVRON CORP NEW | CVX | 301,552 | $44.0M | 0.09% |
| 270 | SOUTHERN COPPER CORP | SCCO | 377,547 | $43.9M | 0.09% |
| 271 | KASPI KZ JSC | 48581R205 | 424,017 | $43.5M | 0.09% |
| 272 | FISERV INC | FISV | 242,541 | $43.5M | 0.09% |
| 273 | IRON MTN INC DEL | 46284V101 | 368,524 | $43.4M | 0.09% |
| 274 | SHARKNINJA INC | SN | 396,781 | $43.1M | 0.09% |
| 275 | GILEAD SCIENCES INC | GILD | 516,184 | $43.1M | 0.09% |
| 276 | TARGET CORP | TGT | 278,840 | $43.0M | 0.09% |
| 277 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 142,499 | $42.9M | 0.09% |
| 278 | REALTY INCOME CORP | O | 669,506 | $42.3M | 0.09% |
| 279 | PFIZER INC | PFE | 1,458,992 | $42.2M | 0.09% |
| 280 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,022,033 | $42.1M | 0.09% |
| 281 | HONEYWELL INTL INC | 438516106 | 203,666 | $42.0M | 0.09% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 84,909 | $42.0M | 0.09% |
| 283 | UNION PAC CORP | UNP | 171,289 | $42.0M | 0.09% |
| 284 | STATE STR CORP | STT-PG | 470,695 | $41.4M | 0.09% |
| 285 | VALE S A | VALE | 3,501,070 | $41.2M | 0.09% |
| 286 | EATON CORP PLC | ETN | 125,908 | $41.2M | 0.09% |
| 287 | GLOBANT S A | GLOB | 209,272 | $41.1M | 0.09% |
| 288 | AMGEN INC | AMGN | 126,822 | $40.8M | 0.09% |
| 289 | AUTODESK INC | ADSK | 147,146 | $40.3M | 0.09% |
| 290 | ONEOK INC NEW | OKE | 442,197 | $40.2M | 0.09% |
| 291 | FABRINET | FN | 169,772 | $40.1M | 0.09% |
| 292 | UNION PAC CORP | UNP | 163,623 | $40.1M | 0.09% |
| 293 | HP INC | HPQ | 1,116,757 | $39.8M | 0.09% |
| 294 | DISNEY WALT CO | 254687106 | 413,023 | $39.5M | 0.08% |
| 295 | AVALONBAY CMNTYS INC | AWX | 175,999 | $39.5M | 0.08% |
| 296 | TETRA TECH INC NEW | TTEK | 846,392 | $39.5M | 0.08% |
| 297 | PHILLIPS 66 | PSX | 301,791 | $39.5M | 0.08% |
| 298 | ILLUMINA INC | ILMN | 301,291 | $39.3M | 0.08% |
| 299 | UNITED PARCEL SERVICE INC | UPS | 287,918 | $39.2M | 0.08% |
| 300 | BAKER HUGHES COMPANY | BKR | 1,078,920 | $39.1M | 0.08% |
| 301 | LKQ CORP | LKQ | 975,576 | $39.0M | 0.08% |
| 302 | UBER TECHNOLOGIES INC | UBER | 519,873 | $38.9M | 0.08% |
| 303 | MOLSON COORS BEVERAGE CO | TAP-A | 683,338 | $38.8M | 0.08% |
| 304 | TRUIST FINL CORP | 89832Q109 | 907,018 | $38.6M | 0.08% |
| 305 | WILLIAMS COS INC | 969457100 | 848,479 | $38.6M | 0.08% |
| 306 | METTLER TOLEDO INTERNATIONAL | MTD | 25,696 | $38.3M | 0.08% |
| 307 | KROGER CO | KR | 669,005 | $38.2M | 0.08% |
| 308 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 219,516 | $38.1M | 0.08% |
| 309 | FORTUNE BRANDS INNOVATIONS I | FBIN | 425,281 | $38.1M | 0.08% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 159,334 | $38.0M | 0.08% |
| 311 | QUALCOMM INC | QCOM | 223,622 | $37.8M | 0.08% |
| 312 | INTEGER HLDGS CORP | ITGR | 289,434 | $37.6M | 0.08% |
| 313 | ZOETIS INC | ZTS | 193,457 | $37.6M | 0.08% |
| 314 | MEDTRONIC PLC | MDT | 420,070 | $37.6M | 0.08% |
| 315 | TEXAS ROADHOUSE INC | TXRH | 212,039 | $37.4M | 0.08% |
| 316 | ANALOG DEVICES INC | ADI | 164,019 | $37.4M | 0.08% |
| 317 | BLACKROCK INC | BLK | 39,603 | $37.3M | 0.08% |
| 318 | NORTHERN TR CORP | NTRSO | 411,426 | $36.9M | 0.08% |
| 319 | REGENERON PHARMACEUTICALS | REGN | 34,788 | $36.6M | 0.08% |
| 320 | ARGENX SE | ARGX | 67,262 | $36.5M | 0.08% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 78,025 | $36.5M | 0.08% |
| 322 | EVERSOURCE ENERGY | ES | 532,090 | $36.2M | 0.08% |
| 323 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 703,667 | $36.0M | 0.08% |
| 324 | INTUITIVE SURGICAL INC | ISRG | 73,694 | $36.0M | 0.08% |
| 325 | STARBUCKS CORP | SBUX | 371,694 | $36.0M | 0.08% |
| 326 | MSA SAFETY INC | MNESP | 202,046 | $35.8M | 0.08% |
| 327 | LENNOX INTL INC | 526107107 | 59,236 | $35.8M | 0.08% |
| 328 | BECTON DICKINSON & CO | BDX | 149,622 | $35.7M | 0.08% |
| 329 | PALO ALTO NETWORKS INC | PANW | 104,956 | $35.7M | 0.08% |
| 330 | CATERPILLAR INC | CAT | 91,418 | $35.7M | 0.08% |
| 331 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,015 | $35.7M | 0.08% |
| 332 | CNH INDL N V | N20944109 | 3,214,982 | $35.7M | 0.08% |
| 333 | CUMMINS INC | CMI | 109,748 | $35.5M | 0.08% |
| 334 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 224,152 | $35.5M | 0.08% |
| 335 | SCHWAB CHARLES CORP | SCHW-PJ | 539,514 | $34.7M | 0.07% |
| 336 | MCCORMICK & CO INC | MKC-V | 418,928 | $34.7M | 0.07% |
| 337 | EQUINIX INC | EQIX | 38,891 | $34.5M | 0.07% |
| 338 | BIOMARIN PHARMACEUTICAL INC | BMRN | 491,138 | $34.5M | 0.07% |
| 339 | ZIMMER BIOMET HOLDINGS INC | ZBH | 320,322 | $34.4M | 0.07% |
| 340 | ELEVANCE HEALTH INC | ELV | 66,368 | $34.4M | 0.07% |
| 341 | MORGAN STANLEY | MS-PQ | 329,870 | $34.3M | 0.07% |
| 342 | NIKE INC | NKE | 385,946 | $34.2M | 0.07% |
| 343 | KEYSIGHT TECHNOLOGIES INC | KEYS | 215,137 | $34.1M | 0.07% |
| 344 | MICRON TECHNOLOGY INC | MU | 326,447 | $34.1M | 0.07% |
| 345 | WINTRUST FINL CORP | 97650W108 | 309,485 | $33.6M | 0.07% |
| 346 | KLA CORP | KLAC | 43,371 | $33.4M | 0.07% |
| 347 | HEALTHPEAK PROPERTIES INC | DOC | 1,463,366 | $33.4M | 0.07% |
| 348 | PARSONS CORP DEL | PSN | 320,678 | $33.2M | 0.07% |
| 349 | WASTE MGMT INC DEL | 94106L109 | 160,881 | $33.2M | 0.07% |
| 350 | STRYKER CORPORATION | SYK | 92,422 | $33.1M | 0.07% |
| 351 | Q2 HLDGS INC | QTWO | 410,826 | $32.8M | 0.07% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 457,414 | $32.6M | 0.07% |
| 353 | RIVIAN AUTOMOTIVE INC | RIVN | 2,879,902 | $32.3M | 0.07% |
| 354 | THERMO FISHER SCIENTIFIC INC | TMO | 52,305 | $32.0M | 0.07% |
| 355 | DUPONT DE NEMOURS INC | DD | 360,387 | $31.9M | 0.07% |
| 356 | GRAINGER W W INC | 384802104 | 30,663 | $31.8M | 0.07% |
| 357 | GE AEROSPACE | 369604301 | 171,673 | $31.8M | 0.07% |
| 358 | WELLTOWER INC | WELL | 248,418 | $31.7M | 0.07% |
| 359 | SHERWIN WILLIAMS CO | SHW | 82,419 | $31.2M | 0.07% |
| 360 | WSFS FINL CORP | 929328102 | 611,363 | $31.2M | 0.07% |
| 361 | THE CIGNA GROUP | 125523100 | 89,977 | $31.1M | 0.07% |
| 362 | NEWMONT CORP | NEMCL | 580,128 | $31.0M | 0.07% |
| 363 | CHENIERE ENERGY INC | LNG | 171,985 | $30.9M | 0.07% |
| 364 | GENERAL MLS INC | 370334104 | 417,589 | $30.8M | 0.07% |
| 365 | PROGRESSIVE CORP | 743315103 | 121,203 | $30.6M | 0.07% |
| 366 | CASEYS GEN STORES INC | 147528103 | 81,280 | $30.5M | 0.07% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 395,737 | $30.5M | 0.07% |
| 368 | PDD HOLDINGS INC | PDD | 228,420 | $30.5M | 0.07% |
| 369 | CORCEPT THERAPEUTICS INC | CORT | 657,015 | $30.4M | 0.07% |
| 370 | INTEL CORP | INTC | 1,294,526 | $30.4M | 0.07% |
| 371 | MONDELEZ INTL INC | 609207105 | 412,894 | $30.3M | 0.07% |
| 372 | FISERV INC | FISV | 168,584 | $30.2M | 0.06% |
| 373 | METLIFE INC | MET-PF | 366,122 | $30.2M | 0.06% |
| 374 | CONOCOPHILLIPS | COP | 286,879 | $30.0M | 0.06% |
| 375 | FACTSET RESH SYS INC | 303075105 | 64,877 | $29.8M | 0.06% |
| 376 | NU HLDGS LTD | NU | 2,159,235 | $29.6M | 0.06% |
| 377 | BLACKSTONE INC | BX | 193,394 | $29.6M | 0.06% |
| 378 | MEDTRONIC PLC | MDT | 329,920 | $29.5M | 0.06% |
| 379 | SEACOAST BKG CORP FLA | SE | 1,105,406 | $29.5M | 0.06% |
| 380 | BLACKSTONE INC | BX | 191,197 | $29.3M | 0.06% |
| 381 | MERIT MED SYS INC | 589889104 | 292,804 | $28.9M | 0.06% |
| 382 | BIOGEN INC | BIIB | 149,322 | $28.9M | 0.06% |
| 383 | COOPER COS INC | 216648501 | 262,855 | $28.9M | 0.06% |
| 384 | CMS ENERGY CORP | CMS-PC | 408,386 | $28.8M | 0.06% |
| 385 | MONDELEZ INTL INC | 609207105 | 392,298 | $28.8M | 0.06% |
| 386 | STRYKER CORPORATION | SYK | 79,802 | $28.6M | 0.06% |
| 387 | MATERION CORP | MTRN | 254,699 | $28.5M | 0.06% |
| 388 | MCDONALDS CORP | MCD | 93,371 | $28.4M | 0.06% |
| 389 | PPG INDS INC | 693506107 | 215,036 | $28.4M | 0.06% |
| 390 | ENPRO INC | NPO | 174,588 | $28.3M | 0.06% |
| 391 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 429,934 | $28.3M | 0.06% |
| 392 | PFIZER INC | PFE | 974,023 | $28.2M | 0.06% |
| 393 | TRIMBLE INC | TRMB | 458,005 | $28.1M | 0.06% |
| 394 | CHURCH & DWIGHT CO INC | CHD | 268,502 | $28.1M | 0.06% |
| 395 | GRAPHIC PACKAGING HLDG CO | GPK | 947,460 | $28.0M | 0.06% |
| 396 | GENERAL MTRS CO | 37045V100 | 626,356 | $28.0M | 0.06% |
| 397 | SCHLUMBERGER LTD | SLB | 663,515 | $28.0M | 0.06% |
| 398 | BOEING CO | BA-PA | 183,667 | $27.9M | 0.06% |
| 399 | WELLS FARGO CO NEW | 949746101 | 496,149 | $27.9M | 0.06% |
| 400 | NEXTERA ENERGY INC | NEE-PW | 329,260 | $27.8M | 0.06% |
| 401 | LAM RESEARCH CORP | LRCX | 34,136 | $27.8M | 0.06% |
| 402 | CADENCE DESIGN SYSTEM INC | CDNS | 102,547 | $27.7M | 0.06% |
| 403 | NOVO-NORDISK A S | NONOF | 232,115 | $27.6M | 0.06% |
| 404 | MSCI INC | MSCI | 47,718 | $27.6M | 0.06% |
| 405 | CONSTELLATION ENERGY CORP | CEG | 106,237 | $27.5M | 0.06% |
| 406 | CITIGROUP INC | C-PR | 440,272 | $27.4M | 0.06% |
| 407 | DIGITAL RLTY TR INC | 253868103 | 169,187 | $27.3M | 0.06% |
| 408 | 3M CO | MMM | 199,404 | $27.3M | 0.06% |
| 409 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 670,012 | $27.1M | 0.06% |
| 410 | SIMON PPTY GROUP INC NEW | 828806109 | 160,664 | $27.1M | 0.06% |
| 411 | HUMANA INC | HUM | 84,052 | $26.9M | 0.06% |
| 412 | CHEVRON CORP NEW | CVX | 184,147 | $26.9M | 0.06% |
| 413 | ICON PLC | ICLR | 94,001 | $26.9M | 0.06% |
| 414 | BIONTECH SE | BNTX | 225,992 | $26.8M | 0.06% |
| 415 | MADDEN STEVEN LTD | 556269108 | 549,418 | $26.8M | 0.06% |
| 416 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 714,578 | $26.8M | 0.06% |
| 417 | ABBOTT LABS | ABLZF | 238,386 | $26.8M | 0.06% |
| 418 | VENTAS INC | VTR | 415,414 | $26.7M | 0.06% |
| 419 | DEERE & CO | DE | 64,352 | $26.7M | 0.06% |
| 420 | BALL CORP | BALL | 391,596 | $26.5M | 0.06% |
| 421 | T-MOBILE US INC | TMUSZ | 127,981 | $26.4M | 0.06% |
| 422 | DAVITA INC | DVA | 161,734 | $26.3M | 0.06% |
| 423 | CMS ENERGY CORP | CMS-PC | 371,049 | $26.2M | 0.06% |
| 424 | VENTAS INC | VTR | 406,942 | $26.2M | 0.06% |
| 425 | TRACTOR SUPPLY CO | TSCO | 90,698 | $26.2M | 0.06% |
| 426 | OMEGA HEALTHCARE INVS INC | 681936100 | 641,168 | $26.0M | 0.06% |
| 427 | BANNER CORP | BANR | 435,804 | $26.0M | 0.06% |
| 428 | ZOETIS INC | ZTS | 133,307 | $25.9M | 0.06% |
| 429 | HCA HEALTHCARE INC | HCA | 64,185 | $25.8M | 0.06% |
| 430 | HOLOGIC INC | HOLX | 317,171 | $25.7M | 0.06% |
| 431 | CANADIAN PACIFIC KANSAS CITY | CP | 301,757 | $25.6M | 0.05% |
| 432 | INSPIRE MED SYS INC | 457730109 | 121,361 | $25.6M | 0.05% |
| 433 | ARISTA NETWORKS INC | ANET | 66,967 | $25.6M | 0.05% |
| 434 | INSULET CORP | PODD | 110,154 | $25.4M | 0.05% |
| 435 | WASTE MGMT INC DEL | 94106L109 | 122,965 | $25.4M | 0.05% |
| 436 | AZEK CO INC | 05478C105 | 540,073 | $25.3M | 0.05% |
| 437 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 284,109 | $25.2M | 0.05% |
| 438 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 241,581 | $25.2M | 0.05% |
| 439 | UBER TECHNOLOGIES INC | UBER | 332,594 | $24.9M | 0.05% |
| 440 | SUMMIT THERAPEUTICS INC | SMMT | 1,136,286 | $24.9M | 0.05% |
| 441 | BOOT BARN HLDGS INC | BOOT | 147,473 | $24.7M | 0.05% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 295,161 | $24.6M | 0.05% |
| 443 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 153,665 | $24.6M | 0.05% |
| 444 | AT&T INC | T-PC | 1,123,601 | $24.6M | 0.05% |
| 445 | LIGAND PHARMACEUTICALS INC | LGNZZ | 245,161 | $24.5M | 0.05% |
| 446 | STRIDE INC | LRN | 286,776 | $24.5M | 0.05% |
| 447 | INTUITIVE SURGICAL INC | ISRG | 49,988 | $24.4M | 0.05% |
| 448 | CBRE GROUP INC | CBRE | 195,604 | $24.2M | 0.05% |
| 449 | KADANT INC | KAI | 71,495 | $24.2M | 0.05% |
| 450 | ONE GAS INC | OGS | 322,052 | $24.0M | 0.05% |
| 451 | XYLEM INC | XYL | 178,811 | $23.9M | 0.05% |
| 452 | ALLEGION PLC | ALLE | 163,928 | $23.9M | 0.05% |
| 453 | SCHWAB CHARLES CORP | SCHW-PJ | 370,956 | $23.9M | 0.05% |
| 454 | RESMED INC | RSMDF | 98,404 | $23.8M | 0.05% |
| 455 | AMDOCS LTD | DOX | 272,463 | $23.7M | 0.05% |
| 456 | FORD MTR CO | 345370860 | 2,252,290 | $23.6M | 0.05% |
| 457 | ASCENDIS PHARMA A/S | ASND | 158,213 | $23.6M | 0.05% |
| 458 | TERRENO RLTY CORP | 88146M101 | 353,387 | $23.6M | 0.05% |
| 459 | SOUTHERN CO | SOMN | 261,710 | $23.6M | 0.05% |
| 460 | SOUTHERN COPPER CORP | SCCO | 203,204 | $23.6M | 0.05% |
| 461 | VITA COCO CO INC | COCO | 833,713 | $23.6M | 0.05% |
| 462 | BOOKING HOLDINGS INC | BKNG | 5,568 | $23.4M | 0.05% |
| 463 | TELEFONICA BRASIL SA | VIV | 2,270,000 | $23.3M | 0.05% |
| 464 | FIDELITY NATL INFORMATION SV | 31620M106 | 278,986 | $23.3M | 0.05% |
| 465 | BRINKER INTL INC | 109641100 | 304,079 | $23.3M | 0.05% |
| 466 | CONSOLIDATED EDISON INC | ED | 223,119 | $23.2M | 0.05% |
| 467 | MARSH & MCLENNAN COS INC | 571748102 | 103,732 | $23.2M | 0.05% |
| 468 | BANCO BRADESCO S A | 059460303 | 8,651,500 | $23.0M | 0.05% |
| 469 | METLIFE INC | MET-PF | 278,403 | $23.0M | 0.05% |
| 470 | FIRSTENERGY CORP | FE | 519,512 | $23.0M | 0.05% |
| 471 | METLIFE INC | MET-PF | 278,266 | $23.0M | 0.05% |
| 472 | VERTEX PHARMACEUTICALS INC | VRTX | 49,294 | $23.0M | 0.05% |
| 473 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 2,115,235 | $22.9M | 0.05% |
| 474 | VERALTO CORP | VLTO | 205,659 | $22.8M | 0.05% |
| 475 | CVS HEALTH CORP | CVS | 364,937 | $22.8M | 0.05% |
| 476 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,127,765 | $22.8M | 0.05% |
| 477 | COMCAST CORP NEW | CCZ | 545,421 | $22.7M | 0.05% |
| 478 | SIMON PPTY GROUP INC NEW | 828806109 | 134,056 | $22.6M | 0.05% |
| 479 | KNIFE RIVER CORP | KNF | 252,618 | $22.6M | 0.05% |
| 480 | RTX CORPORATION | RTX | 187,755 | $22.6M | 0.05% |
| 481 | SCHWAB CHARLES CORP | SCHW-PJ | 348,948 | $22.4M | 0.05% |
| 482 | HUBBELL INC | HUBB | 52,257 | $22.4M | 0.05% |
| 483 | PG&E CORP | PCG-PX | 1,134,545 | $22.4M | 0.05% |
| 484 | CASELLA WASTE SYS INC | CWST | 224,764 | $22.4M | 0.05% |
| 485 | VERTEX INC | VERX | 579,413 | $22.3M | 0.05% |
| 486 | COSTCO WHSL CORP NEW | 22160K105 | 25,056 | $22.3M | 0.05% |
| 487 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 721,314 | $22.1M | 0.05% |
| 488 | HEALTHPEAK PROPERTIES INC | DOC | 969,396 | $22.1M | 0.05% |
| 489 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,071 | $21.9M | 0.05% |
| 490 | FREEPORT-MCMORAN INC | FCX | 437,660 | $21.9M | 0.05% |
| 491 | BAKER HUGHES COMPANY | BKR | 599,830 | $21.8M | 0.05% |
| 492 | MICRON TECHNOLOGY INC | MU | 207,159 | $21.7M | 0.05% |
| 493 | SOUTHERN COPPER CORP | SCCO | 186,341 | $21.7M | 0.05% |
| 494 | FERGUSON ENTERPRISES INC | FERG | 110,086 | $21.6M | 0.05% |
| 495 | COLGATE PALMOLIVE CO | CL | 205,596 | $21.3M | 0.05% |
| 496 | CAMDEN PPTY TR | 133131102 | 170,604 | $21.1M | 0.05% |
| 497 | ACCENTURE PLC IRELAND | ACN | 60,074 | $21.1M | 0.05% |
| 498 | PUBLIC STORAGE OPER CO | PSA-PS | 58,319 | $21.0M | 0.05% |
| 499 | CHIPOTLE MEXICAN GRILL INC | CMG | 364,329 | $21.0M | 0.05% |
| 500 | ESSEX PPTY TR INC | 297178105 | 70,981 | $21.0M | 0.05% |