13F HOLDINGS REPORT
SCHRODER INVESTMENT MANAGEMENT GROUP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001140361-23-005849
Total Value
$62.99B
Positions
3,559
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,026,365 | $1.92B | 3.59% |
| 2 | APPLE INC | AAPL | 9,861,617 | $1.28B | 2.39% |
| 3 | ALPHABET INC | GOOG | 13,751,403 | $1.21B | 2.26% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 1,485,968 | $787.8M | 1.47% |
| 5 | TEXAS INSTRS INC | 882508104 | 4,146,721 | $685.1M | 1.28% |
| 6 | JOHNSON & JOHNSON | JNJ | 3,776,867 | $667.2M | 1.24% |
| 7 | AMAZON COM INC | AMZN | 6,979,971 | $586.3M | 1.09% |
| 8 | VISA INC | V | 2,800,420 | $581.8M | 1.08% |
| 9 | MERCK & CO INC | MRK | 4,981,345 | $552.7M | 1.03% |
| 10 | JPMORGAN CHASE & CO | VYLD | 3,869,104 | $518.8M | 0.97% |
| 11 | BOOKING HOLDINGS INC | BKNG | 255,802 | $515.5M | 0.96% |
| 12 | PEPSICO INC | PEP | 2,774,525 | $501.2M | 0.93% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,821,621 | $490.8M | 0.91% |
| 14 | PFIZER INC | PFE | 9,415,135 | $482.4M | 0.90% |
| 15 | LILLY ELI & CO | LLY | 1,240,660 | $453.9M | 0.85% |
| 16 | BOOKING HOLDINGS INC | BKNG | 210,091 | $423.4M | 0.79% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,548,728 | $413.3M | 0.77% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 726,848 | $400.3M | 0.75% |
| 19 | MASTERCARD INCORPORATED | MA | 1,122,406 | $390.3M | 0.73% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,364,698 | $358.4M | 0.67% |
| 21 | ELEVANCE HEALTH INC | ELV | 679,325 | $348.5M | 0.65% |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,204,077 | $341.1M | 0.64% |
| 23 | MERCADOLIBRE INC | MELI | 397,454 | $336.3M | 0.63% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 951,391 | $320.2M | 0.60% |
| 25 | SPDR SER TR | 78468R663 | 3,476,753 | $318.0M | 0.59% |
| 26 | MICROSOFT CORP | MSFT | 1,325,074 | $317.8M | 0.59% |
| 27 | VALE S A | VALE | 18,579,526 | $315.3M | 0.59% |
| 28 | HDFC BANK LTD | HDB | 4,582,580 | $313.5M | 0.58% |
| 29 | ISHARES TR | 464287200 | 806,077 | $309.7M | 0.58% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 3,531,687 | $295.2M | 0.55% |
| 31 | FIRST SOLAR INC | FSLR | 1,950,269 | $292.1M | 0.54% |
| 32 | VALE S A | VALE | 16,972,739 | $288.0M | 0.54% |
| 33 | DANAHER CORPORATION | 235851102 | 1,057,276 | $280.6M | 0.52% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,671,078 | $273.5M | 0.51% |
| 35 | MORGAN STANLEY | MS-PQ | 3,216,045 | $273.4M | 0.51% |
| 36 | COCA COLA CO | KO | 4,237,449 | $269.5M | 0.50% |
| 37 | NVIDIA CORPORATION | NVDA | 1,829,618 | $267.4M | 0.50% |
| 38 | ITAU UNIBANCO HLDG S A | 465562106 | 55,505,979 | $261.4M | 0.49% |
| 39 | LULULEMON ATHLETICA INC | LULU | 773,891 | $247.9M | 0.46% |
| 40 | US BANCORP DEL | USB-PS | 5,636,068 | $245.8M | 0.46% |
| 41 | ABBVIE INC | ABBV | 1,495,307 | $241.7M | 0.45% |
| 42 | H WORLD GROUP LTD | HWLDF | 5,692,876 | $241.5M | 0.45% |
| 43 | CONOCOPHILLIPS | COP | 2,034,874 | $240.1M | 0.45% |
| 44 | INTEL CORP | INTC | 8,893,379 | $235.1M | 0.44% |
| 45 | ALPHABET INC | GOOG | 2,640,800 | $233.0M | 0.43% |
| 46 | HOME DEPOT INC | HD | 694,272 | $219.3M | 0.41% |
| 47 | BROADCOM INC | AVGO | 385,921 | $215.8M | 0.40% |
| 48 | EXXON MOBIL CORP | XOM | 1,942,025 | $214.2M | 0.40% |
| 49 | DEERE & CO | DE | 490,280 | $210.2M | 0.39% |
| 50 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,666,774 | $208.3M | 0.39% |
| 51 | ICICI BANK LIMITED | IBN | 9,506,791 | $208.1M | 0.39% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 245,182 | $206.9M | 0.39% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 448,542 | $204.8M | 0.38% |
| 54 | EQUINIX INC | EQIX | 301,708 | $197.6M | 0.37% |
| 55 | UNION PAC CORP | UNP | 949,849 | $196.7M | 0.37% |
| 56 | MICROSOFT CORP | MSFT | 819,095 | $196.4M | 0.37% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 2,354,633 | $196.0M | 0.37% |
| 58 | CISCO SYS INC | CSCO | 4,059,476 | $193.4M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908363 | 545,576 | $191.7M | 0.36% |
| 60 | MCDONALDS CORP | MCD | 724,924 | $191.0M | 0.36% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 4,782,450 | $188.4M | 0.35% |
| 62 | MERCK & CO INC | MRK | 1,650,222 | $183.1M | 0.34% |
| 63 | META PLATFORMS INC | META | 1,501,757 | $180.7M | 0.34% |
| 64 | PUBLIC STORAGE | PSA-PS | 629,260 | $176.3M | 0.33% |
| 65 | INFOSYS LTD | INFY | 9,789,268 | $176.3M | 0.33% |
| 66 | ALPHABET INC | GOOG | 1,977,360 | $175.5M | 0.33% |
| 67 | HDFC BANK LTD | HDB | 2,559,948 | $175.1M | 0.33% |
| 68 | DECKERS OUTDOOR CORP | DECK | 437,151 | $174.5M | 0.33% |
| 69 | COTERRA ENERGY INC | CTRA | 7,094,130 | $174.3M | 0.32% |
| 70 | H WORLD GROUP LTD | HWLDF | 4,095,826 | $173.7M | 0.32% |
| 71 | TEXAS INSTRS INC | 882508104 | 1,048,818 | $173.3M | 0.32% |
| 72 | ITAU UNIBANCO HLDG S A | 465562106 | 36,751,883 | $173.1M | 0.32% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,661,998 | $172.4M | 0.32% |
| 74 | AMGEN INC | AMGN | 650,624 | $170.9M | 0.32% |
| 75 | ACCENTURE PLC IRELAND | ACN | 634,589 | $169.3M | 0.32% |
| 76 | ISHARES TR | 464287200 | 410,538 | $157.7M | 0.29% |
| 77 | CHUBB LIMITED | CB | 714,268 | $157.6M | 0.29% |
| 78 | VIATRIS INC | VTRS | 14,059,382 | $156.5M | 0.29% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 282,232 | $155.4M | 0.29% |
| 80 | INTUIT | INTU | 393,897 | $153.3M | 0.29% |
| 81 | DEXCOM INC | DXCM | 1,351,885 | $153.1M | 0.29% |
| 82 | CONOCOPHILLIPS | COP | 1,287,363 | $151.9M | 0.28% |
| 83 | AT&T INC | T-PC | 8,198,743 | $150.9M | 0.28% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 284,195 | $150.7M | 0.28% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 2,352,454 | $150.6M | 0.28% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 1,699,551 | $149.7M | 0.28% |
| 87 | ELEVANCE HEALTH INC | ELV | 291,241 | $149.4M | 0.28% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 886,122 | $148.9M | 0.28% |
| 89 | MICROSOFT CORP | MSFT | 619,601 | $148.6M | 0.28% |
| 90 | VISA INC | V | 710,812 | $147.7M | 0.28% |
| 91 | H WORLD GROUP LTD | HWLDF | 3,430,146 | $145.5M | 0.27% |
| 92 | REXFORD INDL RLTY INC | 76169C100 | 2,662,639 | $145.5M | 0.27% |
| 93 | VANGUARD INDEX FDS | 922908363 | 413,787 | $145.4M | 0.27% |
| 94 | GILEAD SCIENCES INC | GILD | 1,678,351 | $144.1M | 0.27% |
| 95 | COLGATE PALMOLIVE CO | CL | 1,803,242 | $142.1M | 0.26% |
| 96 | ISHARES TR | 464287622 | 672,505 | $141.6M | 0.26% |
| 97 | SALESFORCE INC | CRM | 1,063,598 | $141.0M | 0.26% |
| 98 | JPMORGAN CHASE & CO | VYLD | 1,050,873 | $140.9M | 0.26% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 261,910 | $138.9M | 0.26% |
| 100 | LILLY ELI & CO | LLY | 377,412 | $138.1M | 0.26% |
| 101 | HDFC BANK LTD | HDB | 1,993,612 | $136.4M | 0.25% |
| 102 | TESLA INC | TSLA | 1,102,964 | $135.9M | 0.25% |
| 103 | LOWES COS INC | 548661107 | 678,314 | $135.1M | 0.25% |
| 104 | UDR INC | UDR | 3,461,807 | $134.1M | 0.25% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 541,041 | $133.2M | 0.25% |
| 106 | AMERICAN EXPRESS CO | AXP | 884,415 | $130.7M | 0.24% |
| 107 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,644,939 | $128.5M | 0.24% |
| 108 | ISHARES TR | 464287200 | 332,160 | $127.6M | 0.24% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 733,377 | $127.5M | 0.24% |
| 110 | CORTEVA INC | CTVA | 2,137,156 | $125.6M | 0.23% |
| 111 | VISA INC | V | 603,868 | $125.5M | 0.23% |
| 112 | ORACLE CORP | ORCL-PD | 1,529,726 | $125.0M | 0.23% |
| 113 | ABBOTT LABS | ABLZF | 1,119,096 | $122.9M | 0.23% |
| 114 | CATERPILLAR INC | CAT | 511,827 | $122.6M | 0.23% |
| 115 | PARKER-HANNIFIN CORP | PH | 421,137 | $122.6M | 0.23% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,667,998 | $120.0M | 0.22% |
| 117 | HERSHEY CO | HSY | 514,112 | $119.1M | 0.22% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 1,426,230 | $118.7M | 0.22% |
| 119 | NIKE INC | NKE | 1,009,009 | $118.1M | 0.22% |
| 120 | EAST WEST BANCORP INC | EWBC | 1,791,419 | $118.1M | 0.22% |
| 121 | LILLY ELI & CO | LLY | 319,039 | $116.7M | 0.22% |
| 122 | BK OF AMERICA CORP | 060505104 | 3,495,874 | $115.8M | 0.22% |
| 123 | CHEVRON CORP NEW | CVX | 644,796 | $115.7M | 0.22% |
| 124 | 3M CO | MMM | 964,793 | $115.7M | 0.22% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 735,628 | $115.4M | 0.22% |
| 126 | NVR INC | NVR | 24,999 | $115.3M | 0.21% |
| 127 | CHURCHILL DOWNS INC | CHDN | 545,029 | $115.2M | 0.21% |
| 128 | ALPHABET INC | GOOG | 1,297,917 | $114.5M | 0.21% |
| 129 | NETFLIX INC | NFLX | 387,808 | $114.4M | 0.21% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 711,544 | $114.3M | 0.21% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 366,041 | $113.1M | 0.21% |
| 132 | YUM CHINA HLDGS INC | YUMC | 2,053,828 | $112.2M | 0.21% |
| 133 | DEVON ENERGY CORP NEW | 25179M103 | 1,824,578 | $112.2M | 0.21% |
| 134 | TENCENT MUSIC ENTMT GROUP | XHLD | 13,429,799 | $111.2M | 0.21% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,880,745 | $110.0M | 0.20% |
| 136 | BLACKROCK INC | BLK | 155,017 | $109.8M | 0.20% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,472,102 | $109.7M | 0.20% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 151,457 | $109.3M | 0.20% |
| 139 | COCA COLA CO | KO | 1,674,915 | $106.5M | 0.20% |
| 140 | AUTOZONE INC | AZO | 43,013 | $106.1M | 0.20% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,636,856 | $106.0M | 0.20% |
| 142 | SEA LTD | SE | 2,036,875 | $106.0M | 0.20% |
| 143 | BOOKING HOLDINGS INC | BKNG | 51,577 | $103.9M | 0.19% |
| 144 | REGENCY CTRS CORP | 758849103 | 1,662,659 | $103.9M | 0.19% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 1,320,385 | $103.4M | 0.19% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 729,911 | $102.8M | 0.19% |
| 147 | GARTNER INC | IT | 301,700 | $101.4M | 0.19% |
| 148 | CREDICORP LTD | BAP | 742,839 | $100.8M | 0.19% |
| 149 | EMERSON ELEC CO | EMR | 1,034,847 | $99.4M | 0.19% |
| 150 | HCA HEALTHCARE INC | HCA | 408,940 | $98.1M | 0.18% |
| 151 | AMERICA MOVIL SAB DE CV | AMXOF | 5,280,487 | $96.1M | 0.18% |
| 152 | YUM CHINA HLDGS INC | YUMC | 1,758,168 | $96.1M | 0.18% |
| 153 | AMDOCS LTD | DOX | 1,038,585 | $94.4M | 0.18% |
| 154 | NASDAQ INC | NDAQ | 1,537,567 | $94.3M | 0.18% |
| 155 | NIKE INC | NKE | 805,742 | $94.3M | 0.18% |
| 156 | EBAY INC. | EBAY | 2,272,050 | $94.2M | 0.18% |
| 157 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,744,842 | $93.1M | 0.17% |
| 158 | ENPHASE ENERGY INC | ENPH | 348,549 | $92.4M | 0.17% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 1,982,323 | $91.7M | 0.17% |
| 160 | JINKOSOLAR HLDG CO LTD | JKS | 2,230,760 | $91.2M | 0.17% |
| 161 | GRAINGER W W INC | 384802104 | 163,375 | $90.9M | 0.17% |
| 162 | HUMANA INC | HUM | 177,381 | $90.9M | 0.17% |
| 163 | MERCADOLIBRE INC | MELI | 106,026 | $89.7M | 0.17% |
| 164 | WESTERN UN CO | WU | 6,495,773 | $89.4M | 0.17% |
| 165 | KE HLDGS INC | BEKE | 6,391,212 | $89.2M | 0.17% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 359,434 | $89.2M | 0.17% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 526,266 | $87.1M | 0.16% |
| 168 | WELLS FARGO CO NEW | 949746101 | 2,095,436 | $86.5M | 0.16% |
| 169 | TRACTOR SUPPLY CO | TSCO | 383,704 | $86.3M | 0.16% |
| 170 | MASIMO CORP | MASI | 576,332 | $85.3M | 0.16% |
| 171 | CREDICORP LTD | BAP | 627,738 | $85.2M | 0.16% |
| 172 | BALCHEM CORP | BCPC | 697,199 | $85.1M | 0.16% |
| 173 | H WORLD GROUP LTD | HWLDF | 2,002,470 | $84.9M | 0.16% |
| 174 | COMCAST CORP NEW | CCZ | 2,424,785 | $84.8M | 0.16% |
| 175 | MEDTRONIC PLC | MDT | 1,086,395 | $84.4M | 0.16% |
| 176 | HEXCEL CORP NEW | 428291108 | 1,434,326 | $84.4M | 0.16% |
| 177 | EOG RES INC | EOG | 649,507 | $84.1M | 0.16% |
| 178 | ADOBE SYSTEMS INCORPORATED | ADBE | 248,051 | $83.5M | 0.16% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 3,299,285 | $82.7M | 0.15% |
| 180 | MINISO GROUP HLDG LTD | MSOGF | 7,708,373 | $82.7M | 0.15% |
| 181 | PARKER-HANNIFIN CORP | PH | 281,702 | $82.0M | 0.15% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 813,593 | $81.6M | 0.15% |
| 183 | TEXAS INSTRS INC | 882508104 | 491,586 | $81.2M | 0.15% |
| 184 | TERRENO RLTY CORP | 88146M101 | 1,423,473 | $81.0M | 0.15% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 365,559 | $80.5M | 0.15% |
| 186 | EXTRA SPACE STORAGE INC | EXR | 545,494 | $80.3M | 0.15% |
| 187 | BANCO SANTANDER CHILE NEW | BSAC | 5,032,864 | $79.7M | 0.15% |
| 188 | REINSURANCE GRP OF AMERICA I | 759351604 | 559,870 | $79.6M | 0.15% |
| 189 | AON PLC | AON | 263,736 | $79.2M | 0.15% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 149,079 | $79.0M | 0.15% |
| 191 | BERRY GLOBAL GROUP INC | 08579W103 | 1,307,481 | $79.0M | 0.15% |
| 192 | KIMCO RLTY CORP | 49446R109 | 3,728,730 | $79.0M | 0.15% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 2,531,077 | $78.5M | 0.15% |
| 194 | WATERS CORP | 941848103 | 228,087 | $78.1M | 0.15% |
| 195 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 530,824 | $77.3M | 0.14% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 322,914 | $77.1M | 0.14% |
| 197 | VISA INC | V | 371,248 | $77.1M | 0.14% |
| 198 | QUALCOMM INC | QCOM | 697,086 | $76.6M | 0.14% |
| 199 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,844,486 | $76.4M | 0.14% |
| 200 | NVIDIA CORPORATION | NVDA | 520,830 | $76.1M | 0.14% |
| 201 | ASSURANT INC | AIZN | 605,442 | $75.7M | 0.14% |
| 202 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,021,459 | $75.5M | 0.14% |
| 203 | AMAZON COM INC | AMZN | 898,491 | $75.5M | 0.14% |
| 204 | LAS VEGAS SANDS CORP | LVS | 1,565,851 | $75.3M | 0.14% |
| 205 | WYNDHAM HOTELS & RESORTS INC | WH | 1,054,552 | $75.2M | 0.14% |
| 206 | KROGER CO | KR | 1,684,035 | $75.1M | 0.14% |
| 207 | MSCI INC | MSCI | 161,389 | $75.1M | 0.14% |
| 208 | HAEMONETICS CORP MASS | HAE | 952,983 | $75.0M | 0.14% |
| 209 | PROLOGIS INC. | PLDGP | 661,762 | $74.6M | 0.14% |
| 210 | AMETEK INC | AME | 532,406 | $74.4M | 0.14% |
| 211 | KEMPER CORP | KMPB | 1,499,836 | $73.8M | 0.14% |
| 212 | AUTOZONE INC | AZO | 29,768 | $73.4M | 0.14% |
| 213 | WNS HLDGS LTD | 92932M101 | 914,264 | $73.1M | 0.14% |
| 214 | DARLING INGREDIENTS INC | DAR | 1,158,203 | $72.5M | 0.14% |
| 215 | IDEX CORP | 45167R104 | 316,449 | $72.3M | 0.13% |
| 216 | JPMORGAN CHASE & CO | VYLD | 538,414 | $72.2M | 0.13% |
| 217 | AMETEK INC | AME | 514,396 | $71.9M | 0.13% |
| 218 | PALO ALTO NETWORKS INC | PANW | 514,656 | $71.8M | 0.13% |
| 219 | ITRON INC | ITRI | 1,414,330 | $71.6M | 0.13% |
| 220 | SNAP ON INC | SNA | 311,217 | $71.1M | 0.13% |
| 221 | DISNEY WALT CO | 254687106 | 816,874 | $71.0M | 0.13% |
| 222 | YUM CHINA HLDGS INC | YUMC | 1,298,187 | $70.9M | 0.13% |
| 223 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,740,968 | $70.3M | 0.13% |
| 224 | ALBEMARLE CORP | ALB-PA | 324,043 | $70.3M | 0.13% |
| 225 | VALMONT INDS INC | 920253101 | 212,182 | $70.2M | 0.13% |
| 226 | ENCOMPASS HEALTH CORP | EHC | 1,166,671 | $69.8M | 0.13% |
| 227 | DOLBY LABORATORIES INC | DLB | 980,475 | $69.2M | 0.13% |
| 228 | ISHARES TR | 464287226 | 711,872 | $69.0M | 0.13% |
| 229 | MOLSON COORS BEVERAGE CO | TAP-A | 1,338,734 | $69.0M | 0.13% |
| 230 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,327,663 | $68.7M | 0.13% |
| 231 | OMNICOM GROUP INC | OMC | 841,548 | $68.6M | 0.13% |
| 232 | MERCK & CO INC | MRK | 617,495 | $68.5M | 0.13% |
| 233 | ADOBE SYSTEMS INCORPORATED | ADBE | 203,483 | $68.5M | 0.13% |
| 234 | AUTODESK INC | ADSK | 366,405 | $68.5M | 0.13% |
| 235 | PEPSICO INC | PEP | 378,827 | $68.4M | 0.13% |
| 236 | ISHARES TR | 464287242 | 647,055 | $68.2M | 0.13% |
| 237 | AMDOCS LTD | DOX | 749,474 | $68.1M | 0.13% |
| 238 | MASTERCARD INCORPORATED | MA | 195,757 | $68.1M | 0.13% |
| 239 | CIENA CORP | CIEN | 1,324,697 | $67.5M | 0.13% |
| 240 | KIMBERLY-CLARK CORP | KMB | 488,163 | $66.3M | 0.12% |
| 241 | ALPHABET INC | GOOG | 739,019 | $65.6M | 0.12% |
| 242 | LIVERAMP HLDGS INC | RAMP | 2,761,157 | $64.7M | 0.12% |
| 243 | ASHLAND INC | ASH | 598,515 | $64.4M | 0.12% |
| 244 | AIRBNB INC | ABNB | 743,937 | $63.6M | 0.12% |
| 245 | ASGN INC | ASGN | 780,413 | $63.6M | 0.12% |
| 246 | CONOCOPHILLIPS | COP | 536,359 | $63.3M | 0.12% |
| 247 | STRYKER CORPORATION | SYK | 257,132 | $62.9M | 0.12% |
| 248 | BLOCK H & R INC | BSQKZ | 1,721,580 | $62.9M | 0.12% |
| 249 | KEYCORP | 493267108 | 3,547,781 | $61.8M | 0.12% |
| 250 | REPUBLIC SVCS INC | 760759100 | 478,421 | $61.7M | 0.11% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 279,686 | $61.6M | 0.11% |
| 252 | DISCOVER FINL SVCS | 254709108 | 629,035 | $61.5M | 0.11% |
| 253 | BANCO SANTANDER CHILE NEW | BSAC | 3,882,305 | $61.5M | 0.11% |
| 254 | EQUITY RESIDENTIAL | EQR | 1,042,148 | $61.5M | 0.11% |
| 255 | SUN CMNTYS INC | 866674104 | 428,587 | $61.3M | 0.11% |
| 256 | CIGNA CORP NEW | 125523100 | 184,634 | $61.2M | 0.11% |
| 257 | ARAMARK | ARMK | 1,470,226 | $60.8M | 0.11% |
| 258 | STRYKER CORPORATION | SYK | 247,851 | $60.6M | 0.11% |
| 259 | PROCTER AND GAMBLE CO | 742718109 | 399,040 | $60.5M | 0.11% |
| 260 | CHURCHILL DOWNS INC | CHDN | 285,950 | $60.5M | 0.11% |
| 261 | PLUG POWER INC | PLUG | 4,885,229 | $60.4M | 0.11% |
| 262 | STANLEY BLACK & DECKER INC | SWK | 804,064 | $60.4M | 0.11% |
| 263 | SCHLUMBERGER LTD | SLB | 1,121,823 | $60.0M | 0.11% |
| 264 | ELEVANCE HEALTH INC | ELV | 116,804 | $59.9M | 0.11% |
| 265 | ISHARES TR | 46434V738 | 1,250,800 | $59.4M | 0.11% |
| 266 | MICRON TECHNOLOGY INC | MU | 1,187,529 | $59.4M | 0.11% |
| 267 | CANADIAN SOLAR INC | CSIQ | 1,913,213 | $59.1M | 0.11% |
| 268 | SEA LTD | SE | 1,122,544 | $58.4M | 0.11% |
| 269 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,406,925 | $58.4M | 0.11% |
| 270 | GLOBE LIFE INC | GL-PD | 484,369 | $58.4M | 0.11% |
| 271 | MASCO CORP | MAS | 1,249,769 | $58.3M | 0.11% |
| 272 | WELLTOWER INC | WELL | 886,950 | $58.1M | 0.11% |
| 273 | LILLY ELI & CO | LLY | 158,897 | $58.1M | 0.11% |
| 274 | FORTINET INC | FTNT | 1,177,505 | $57.6M | 0.11% |
| 275 | APPLE INC | AAPL | 441,931 | $57.4M | 0.11% |
| 276 | MCDONALDS CORP | MCD | 214,457 | $56.5M | 0.11% |
| 277 | HOST HOTELS & RESORTS INC | HST | 3,489,347 | $56.0M | 0.10% |
| 278 | OWENS CORNING NEW | OC | 656,446 | $56.0M | 0.10% |
| 279 | VIAVI SOLUTIONS INC | VIAV | 5,246,939 | $55.1M | 0.10% |
| 280 | EAGLE MATLS INC | 26969P108 | 414,175 | $55.0M | 0.10% |
| 281 | ONE GAS INC | OGS | 722,391 | $54.7M | 0.10% |
| 282 | STEM INC | STEM | 6,086,534 | $54.4M | 0.10% |
| 283 | COGNEX CORP | CGNX | 1,145,830 | $54.0M | 0.10% |
| 284 | VERTEX PHARMACEUTICALS INC | VRTX | 186,335 | $53.8M | 0.10% |
| 285 | LYONDELLBASELL INDUSTRIES N | LYB | 647,874 | $53.8M | 0.10% |
| 286 | PROGRESSIVE CORP | 743315103 | 412,975 | $53.6M | 0.10% |
| 287 | HOLOGIC INC | HOLX | 715,805 | $53.5M | 0.10% |
| 288 | ZOETIS INC | ZTS | 363,685 | $53.3M | 0.10% |
| 289 | COUSINS PPTYS INC | 222795502 | 2,106,092 | $53.3M | 0.10% |
| 290 | CVS HEALTH CORP | CVS | 570,970 | $53.2M | 0.10% |
| 291 | EOG RES INC | EOG | 410,557 | $53.2M | 0.10% |
| 292 | PTC INC | PTC | 442,728 | $53.1M | 0.10% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 634,789 | $52.9M | 0.10% |
| 294 | HOME DEPOT INC | HD | 166,765 | $52.7M | 0.10% |
| 295 | PAYCHEX INC | PAYX | 449,232 | $51.9M | 0.10% |
| 296 | LULULEMON ATHLETICA INC | LULU | 161,777 | $51.8M | 0.10% |
| 297 | SONOCO PRODS CO | 835495102 | 853,179 | $51.8M | 0.10% |
| 298 | INVITATION HOMES INC | INVH | 1,747,191 | $51.8M | 0.10% |
| 299 | FORD MTR CO DEL | 345370CZ1 | 54,975,000 | $51.7M | 0.10% |
| 300 | DOLLAR GEN CORP NEW | 256677105 | 207,781 | $51.2M | 0.10% |
| 301 | HONEYWELL INTL INC | 438516106 | 238,603 | $51.1M | 0.10% |
| 302 | EQUITABLE HLDGS INC | EQH-PC | 1,777,546 | $51.0M | 0.10% |
| 303 | YUM BRANDS INC | YUM | 398,065 | $51.0M | 0.09% |
| 304 | ICU MED INC | ICUI | 323,684 | $51.0M | 0.09% |
| 305 | SHERWIN WILLIAMS CO | SHW | 214,041 | $50.8M | 0.09% |
| 306 | SOUTHSTATE CORPORATION | SSB | 658,869 | $50.3M | 0.09% |
| 307 | VALVOLINE INC | VVV | 1,540,873 | $50.3M | 0.09% |
| 308 | ALPHABET INC | GOOG | 570,173 | $50.3M | 0.09% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 476,515 | $50.2M | 0.09% |
| 310 | LEIDOS HOLDINGS INC | LDOS | 476,011 | $50.1M | 0.09% |
| 311 | LAM RESEARCH CORP | LRCX | 118,553 | $49.8M | 0.09% |
| 312 | CHUBB LIMITED | CB | 225,869 | $49.8M | 0.09% |
| 313 | TRUIST FINL CORP | 89832Q109 | 1,157,569 | $49.8M | 0.09% |
| 314 | COMMERCE BANCSHARES INC | CBSH | 724,524 | $49.3M | 0.09% |
| 315 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,777,333 | $49.0M | 0.09% |
| 316 | LIBERTY MEDIA CORP DEL | FWONB | 818,301 | $48.9M | 0.09% |
| 317 | FACTSET RESH SYS INC | 303075105 | 121,075 | $48.6M | 0.09% |
| 318 | BANK NEW YORK MELLON CORP | 064058100 | 1,054,374 | $48.0M | 0.09% |
| 319 | EATON CORP PLC | ETN | 305,564 | $48.0M | 0.09% |
| 320 | ORMAT TECHNOLOGIES INC | ORA | 552,424 | $47.8M | 0.09% |
| 321 | GENERAL DYNAMICS CORP | GD | 190,588 | $47.3M | 0.09% |
| 322 | GENERAL MLS INC | 370334104 | 562,807 | $47.2M | 0.09% |
| 323 | ISHARES TR | 464287432 | 472,311 | $47.0M | 0.09% |
| 324 | SERVICENOW INC | NOW | 120,987 | $47.0M | 0.09% |
| 325 | METTLER TOLEDO INTERNATIONAL | MTD | 32,423 | $46.9M | 0.09% |
| 326 | CITIGROUP INC | C-PR | 1,034,033 | $46.8M | 0.09% |
| 327 | ICICI BANK LIMITED | IBN | 2,132,797 | $46.7M | 0.09% |
| 328 | LINDE PLC | LIN | 142,897 | $46.6M | 0.09% |
| 329 | ISHARES TR | 464288240 | 1,020,281 | $46.4M | 0.09% |
| 330 | FEDERAL RLTY INVT TR NEW | 313745101 | 459,361 | $46.4M | 0.09% |
| 331 | DOW INC | DOW | 918,342 | $46.3M | 0.09% |
| 332 | LAUDER ESTEE COS INC | 518439104 | 185,393 | $46.0M | 0.09% |
| 333 | PNC FINL SVCS GROUP INC | 693475105 | 289,565 | $45.7M | 0.09% |
| 334 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 863,961 | $45.7M | 0.09% |
| 335 | CRANE HLDGS CO | CXT | 453,146 | $45.5M | 0.08% |
| 336 | L3HARRIS TECHNOLOGIES INC | LHX | 218,434 | $45.5M | 0.08% |
| 337 | GENPACT LIMITED | G | 979,200 | $45.4M | 0.08% |
| 338 | ICICI BANK LIMITED | IBN | 2,056,134 | $45.0M | 0.08% |
| 339 | GLOBANT S A | GLOB | 267,134 | $44.9M | 0.08% |
| 340 | STATE STR CORP | STT-PG | 578,877 | $44.9M | 0.08% |
| 341 | MSA SAFETY INC | MNESP | 311,055 | $44.9M | 0.08% |
| 342 | FIRST SOLAR INC | FSLR | 298,602 | $44.7M | 0.08% |
| 343 | TRANSUNION | TRU | 784,753 | $44.5M | 0.08% |
| 344 | GLOBANT S A | GLOB | 264,629 | $44.5M | 0.08% |
| 345 | VULCAN MATLS CO | 929160109 | 251,840 | $44.1M | 0.08% |
| 346 | IAA INC | 449253103 | 1,097,140 | $43.9M | 0.08% |
| 347 | WALMART INC | WMT | 309,263 | $43.9M | 0.08% |
| 348 | CHURCHILL DOWNS INC | CHDN | 207,043 | $43.8M | 0.08% |
| 349 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,444,583 | $43.4M | 0.08% |
| 350 | BALL CORP | BALL | 847,611 | $43.3M | 0.08% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 601,348 | $43.3M | 0.08% |
| 352 | NUCOR CORP | NUE | 328,107 | $43.2M | 0.08% |
| 353 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,050,117 | $43.1M | 0.08% |
| 354 | PPG INDS INC | 693506107 | 342,745 | $43.1M | 0.08% |
| 355 | ADVANCED MICRO DEVICES INC | AMD | 662,379 | $42.9M | 0.08% |
| 356 | MCKESSON CORP | MCK | 114,335 | $42.9M | 0.08% |
| 357 | UNION PAC CORP | UNP | 205,478 | $42.5M | 0.08% |
| 358 | PHILIP MORRIS INTL INC | 718172109 | 420,065 | $42.5M | 0.08% |
| 359 | DEXCOM INC | DXCM | 39,134,000 | $42.5M | 0.08% |
| 360 | LUMENTUM HLDGS INC | LITE | 812,463 | $42.4M | 0.08% |
| 361 | BURLINGTON STORES INC | BURL | 208,659 | $42.3M | 0.08% |
| 362 | LILLY ELI & CO | LLY | 115,560 | $42.3M | 0.08% |
| 363 | HDFC BANK LTD | HDB | 613,178 | $41.9M | 0.08% |
| 364 | UNIVAR SOLUTIONS INC | 91336L107 | 1,318,285 | $41.9M | 0.08% |
| 365 | PALO ALTO NETWORKS INC | PANW | 299,946 | $41.9M | 0.08% |
| 366 | DISNEY WALT CO | 254687106 | 479,150 | $41.6M | 0.08% |
| 367 | FORTUNE BRANDS HOME & SEC IN | FBIN | 727,756 | $41.6M | 0.08% |
| 368 | CHECK POINT SOFTWARE TECH LT | M22465104 | 328,731 | $41.5M | 0.08% |
| 369 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,032,830 | $41.4M | 0.08% |
| 370 | BWX TECHNOLOGIES INC | BWXT | 711,343 | $41.3M | 0.08% |
| 371 | EAST WEST BANCORP INC | EWBC | 625,618 | $41.2M | 0.08% |
| 372 | ICICI BANK LIMITED | IBN | 1,865,185 | $40.8M | 0.08% |
| 373 | CF INDS HLDGS INC | 125269100 | 477,241 | $40.7M | 0.08% |
| 374 | MICROSOFT CORP | MSFT | 168,660 | $40.4M | 0.08% |
| 375 | PIONEER NAT RES CO | 723787107 | 176,539 | $40.3M | 0.08% |
| 376 | INFOSYS LTD | INFY | 2,237,528 | $40.3M | 0.08% |
| 377 | ARRAY TECHNOLOGIES INC | ARRY | 2,081,083 | $40.2M | 0.07% |
| 378 | INTERPUBLIC GROUP COS INC | INTR | 1,206,682 | $40.2M | 0.07% |
| 379 | PERMIAN RESOURCES CORP | PR | 4,274,032 | $40.2M | 0.07% |
| 380 | ISHARES TR | 464288513 | 544,008 | $40.1M | 0.07% |
| 381 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,483,454 | $39.9M | 0.07% |
| 382 | CHURCHILL DOWNS INC | CHDN | 187,062 | $39.6M | 0.07% |
| 383 | ENTEGRIS INC | ENTG | 602,779 | $39.5M | 0.07% |
| 384 | AMEDISYS INC | 023436108 | 471,160 | $39.4M | 0.07% |
| 385 | KIRBY CORP | KEX | 611,643 | $39.4M | 0.07% |
| 386 | VERISIGN INC | VRSN | 191,388 | $39.3M | 0.07% |
| 387 | STERICYCLE INC | 858912108 | 787,466 | $39.3M | 0.07% |
| 388 | MICRON TECHNOLOGY INC | MU | 782,103 | $39.1M | 0.07% |
| 389 | APTARGROUP INC | ATR | 354,526 | $39.0M | 0.07% |
| 390 | GIBRALTAR INDS INC | 374689107 | 842,106 | $38.6M | 0.07% |
| 391 | US BANCORP DEL | USB-PS | 883,663 | $38.5M | 0.07% |
| 392 | LKQ CORP | LKQ | 716,418 | $38.3M | 0.07% |
| 393 | UNITEDHEALTH GROUP INC | UNH | 71,793 | $38.1M | 0.07% |
| 394 | FIFTH THIRD BANCORP | FITBM | 1,150,296 | $37.7M | 0.07% |
| 395 | NETAPP INC | NTAP | 627,724 | $37.7M | 0.07% |
| 396 | EDWARDS LIFESCIENCES CORP | EW | 504,031 | $37.6M | 0.07% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 426,022 | $37.5M | 0.07% |
| 398 | APPLE INC | AAPL | 288,074 | $37.4M | 0.07% |
| 399 | IAC INC | IAC | 842,444 | $37.4M | 0.07% |
| 400 | CARLISLE COS INC | 142339100 | 158,276 | $37.3M | 0.07% |
| 401 | GLACIER BANCORP INC NEW | GBCI | 753,483 | $37.2M | 0.07% |
| 402 | THERMO FISHER SCIENTIFIC INC | TMO | 67,613 | $37.2M | 0.07% |
| 403 | OCCIDENTAL PETE CORP | 674599105 | 588,691 | $37.1M | 0.07% |
| 404 | ELEVANCE HEALTH INC | ELV | 71,968 | $36.9M | 0.07% |
| 405 | TEXAS INSTRS INC | 882508104 | 223,301 | $36.9M | 0.07% |
| 406 | COCA COLA CO | KO | 579,419 | $36.9M | 0.07% |
| 407 | SYNOPSYS INC | SNPS | 115,282 | $36.8M | 0.07% |
| 408 | CHECK POINT SOFTWARE TECH LT | M22465104 | 291,697 | $36.8M | 0.07% |
| 409 | ON SEMICONDUCTOR CORP | ON | 588,692 | $36.7M | 0.07% |
| 410 | ANALOG DEVICES INC | ADI | 223,051 | $36.6M | 0.07% |
| 411 | SNAP ON INC | SNA | 159,106 | $36.4M | 0.07% |
| 412 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 1,065,278 | $36.0M | 0.07% |
| 413 | EASTGROUP PPTYS INC | 277276101 | 242,478 | $35.9M | 0.07% |
| 414 | VANGUARD INDEX FDS | 922908363 | 101,984 | $35.8M | 0.07% |
| 415 | NICE LTD | NCSYF | 185,634 | $35.7M | 0.07% |
| 416 | STARBUCKS CORP | SBUX | 359,771 | $35.7M | 0.07% |
| 417 | AZENTA INC | AZTA | 609,863 | $35.5M | 0.07% |
| 418 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,566,015 | $35.5M | 0.07% |
| 419 | EVEREST RE GROUP LTD | EG | 107,030 | $35.5M | 0.07% |
| 420 | PARKER-HANNIFIN CORP | PH | 121,641 | $35.4M | 0.07% |
| 421 | BOOKING HOLDINGS INC | BKNG | 17,472 | $35.2M | 0.07% |
| 422 | HUTCHMED CHINA LTD | HMDCF | 2,379,754 | $35.2M | 0.07% |
| 423 | MEDTRONIC PLC | MDT | 450,212 | $35.0M | 0.07% |
| 424 | COOPER COS INC | 216648402 | 105,053 | $34.7M | 0.06% |
| 425 | FORTINET INC | FTNT | 706,429 | $34.5M | 0.06% |
| 426 | MEDTRONIC PLC | MDT | 442,441 | $34.4M | 0.06% |
| 427 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 235,633 | $34.3M | 0.06% |
| 428 | ON SEMICONDUCTOR CORP | ON | 548,517 | $34.2M | 0.06% |
| 429 | ADOBE SYSTEMS INCORPORATED | ADBE | 101,241 | $34.1M | 0.06% |
| 430 | HDFC BANK LTD | HDB | 497,259 | $34.0M | 0.06% |
| 431 | NATERA INC | NTRA | 846,723 | $34.0M | 0.06% |
| 432 | XP INC | XP | 2,216,023 | $34.0M | 0.06% |
| 433 | VENTAS INC | VTR | 753,071 | $33.9M | 0.06% |
| 434 | AMERICAN TOWER CORP NEW | 03027X100 | 157,899 | $33.5M | 0.06% |
| 435 | COTERRA ENERGY INC | CTRA | 1,360,772 | $33.4M | 0.06% |
| 436 | CATALENT INC | 148806102 | 734,745 | $33.1M | 0.06% |
| 437 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,011,273 | $33.0M | 0.06% |
| 438 | AZEK CO INC | 05478C105 | 1,619,034 | $32.9M | 0.06% |
| 439 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 320,629 | $32.9M | 0.06% |
| 440 | RENAISSANCERE HLDGS LTD | RNR-PG | 177,996 | $32.8M | 0.06% |
| 441 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 432,137 | $32.8M | 0.06% |
| 442 | NIKE INC | NKE | 279,452 | $32.7M | 0.06% |
| 443 | BALL CORP | BALL | 637,440 | $32.6M | 0.06% |
| 444 | CHEFS WHSE INC | 163086101 | 976,788 | $32.5M | 0.06% |
| 445 | GENTEX CORP | GNTX | 1,189,760 | $32.4M | 0.06% |
| 446 | CENTERPOINT ENERGY INC | CNP | 1,078,711 | $32.4M | 0.06% |
| 447 | HUTCHMED CHINA LTD | HMDCF | 2,186,750 | $32.3M | 0.06% |
| 448 | KLA CORP | KLAC | 85,715 | $32.3M | 0.06% |
| 449 | MONSTER BEVERAGE CORP NEW | MNST | 317,542 | $32.2M | 0.06% |
| 450 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 506,518 | $31.9M | 0.06% |
| 451 | EXPEDIA GROUP INC | EXPE | 363,458 | $31.8M | 0.06% |
| 452 | GENTHERM INC | THRM | 486,772 | $31.8M | 0.06% |
| 453 | WESTERN DIGITAL CORP. | WDC | 1,001,721 | $31.6M | 0.06% |
| 454 | APPLIED MATLS INC | 038222105 | 321,453 | $31.3M | 0.06% |
| 455 | SALESFORCE INC | CRM | 236,063 | $31.3M | 0.06% |
| 456 | MOODYS CORP | MCO | 111,941 | $31.2M | 0.06% |
| 457 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,445,501 | $31.2M | 0.06% |
| 458 | AMETEK INC | AME | 220,777 | $30.8M | 0.06% |
| 459 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,915,405 | $30.8M | 0.06% |
| 460 | NICE LTD | NCSYF | 160,180 | $30.8M | 0.06% |
| 461 | SEALED AIR CORP NEW | SE | 616,521 | $30.8M | 0.06% |
| 462 | ZIMMER BIOMET HOLDINGS INC | ZBH | 240,829 | $30.7M | 0.06% |
| 463 | UNITED RENTALS INC | URI | 86,343 | $30.7M | 0.06% |
| 464 | SBA COMMUNICATIONS CORP NEW | SBAC | 108,654 | $30.5M | 0.06% |
| 465 | AMERICAN HOMES 4 RENT | AMH-PG | 1,006,530 | $30.3M | 0.06% |
| 466 | DROPBOX INC | DBX | 1,354,713 | $30.3M | 0.06% |
| 467 | RAYMOND JAMES FINL INC | 754730109 | 282,588 | $30.2M | 0.06% |
| 468 | CAVCO INDS INC DEL | 149568107 | 133,195 | $30.1M | 0.06% |
| 469 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 776,139 | $30.0M | 0.06% |
| 470 | ISHARES TR | 46434V423 | 794,208 | $30.0M | 0.06% |
| 471 | LAUDER ESTEE COS INC | 518439104 | 120,440 | $29.9M | 0.06% |
| 472 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 373,525 | $29.8M | 0.06% |
| 473 | XP INC | XP | 1,935,976 | $29.7M | 0.06% |
| 474 | ARISTA NETWORKS INC | ANET | 243,628 | $29.6M | 0.06% |
| 475 | SCIENCE APPLICATIONS INTL CO | 808625107 | 265,810 | $29.5M | 0.05% |
| 476 | BOX INC | BXCAP | 946,442 | $29.5M | 0.05% |
| 477 | ETSY INC | ETSY | 19,092,000 | $29.5M | 0.05% |
| 478 | COMMVAULT SYS INC | CVLT | 464,619 | $29.2M | 0.05% |
| 479 | EXPONENT INC | EXPO | 294,104 | $29.1M | 0.05% |
| 480 | STEEL DYNAMICS INC | STLD | 298,116 | $29.1M | 0.05% |
| 481 | AIR PRODS & CHEMS INC | AIIR | 94,210 | $29.0M | 0.05% |
| 482 | VISA INC | V | 139,349 | $29.0M | 0.05% |
| 483 | MONDELEZ INTL INC | 609207105 | 432,963 | $28.9M | 0.05% |
| 484 | BAKER HUGHES COMPANY | BKR | 972,234 | $28.7M | 0.05% |
| 485 | ALBANY INTL CORP | 012348108 | 291,117 | $28.7M | 0.05% |
| 486 | STRYKER CORPORATION | SYK | 116,242 | $28.4M | 0.05% |
| 487 | ILLINOIS TOOL WKS INC | 452308109 | 128,396 | $28.3M | 0.05% |
| 488 | TRANE TECHNOLOGIES PLC | TT | 167,819 | $28.2M | 0.05% |
| 489 | AFFILIATED MANAGERS GROUP IN | MGRE | 176,743 | $28.0M | 0.05% |
| 490 | CACTUS INC | WHD | 554,427 | $27.9M | 0.05% |
| 491 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 373,817 | $27.8M | 0.05% |
| 492 | BLOCK INC | BSQKZ | 28,925,000 | $27.7M | 0.05% |
| 493 | FIBROGEN INC | 31572Q808 | 1,723,777 | $27.6M | 0.05% |
| 494 | AKAMAI TECHNOLOGIES INC | AKAM | 26,000,000 | $27.5M | 0.05% |
| 495 | PAYPAL HLDGS INC | PYPL | 381,127 | $27.1M | 0.05% |
| 496 | COMPASS DIVERSIFIED | CODI-PC | 1,478,082 | $26.9M | 0.05% |
| 497 | CVB FINL CORP | 126600105 | 1,043,605 | $26.9M | 0.05% |
| 498 | NORDSTROM INC | 655664100 | 1,656,790 | $26.7M | 0.05% |
| 499 | ENVISTA HOLDINGS CORPORATION | NVST | 792,617 | $26.7M | 0.05% |
| 500 | RAYMOND JAMES FINL INC | 754730109 | 249,745 | $26.7M | 0.05% |