13F HOLDINGS REPORT
SCHRODER INVESTMENT MANAGEMENT GROUP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001140361-23-024034
Total Value
$67.23B
Positions
3,598
Other Managers
14
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,242,370 | $2.38B | 4.14% |
| 2 | APPLE INC | AAPL | 10,374,355 | $1.71B | 2.98% |
| 3 | ALPHABET INC | GOOG | 13,594,868 | $1.41B | 2.46% |
| 4 | AMAZON COM INC | AMZN | 7,279,722 | $751.9M | 1.31% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,513,797 | $715.4M | 1.25% |
| 6 | BOOKING HOLDINGS INC | BKNG | 266,475 | $706.8M | 1.23% |
| 7 | TEXAS INSTRS INC | 882508104 | 3,767,024 | $700.7M | 1.22% |
| 8 | VISA INC | V | 2,953,915 | $666.0M | 1.16% |
| 9 | MERCK & CO INC | MRK | 4,989,275 | $530.8M | 0.92% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,674,709 | $527.9M | 0.92% |
| 11 | BOOKING HOLDINGS INC | BKNG | 188,171 | $499.1M | 0.87% |
| 12 | JPMORGAN CHASE & CO | VYLD | 3,768,119 | $491.0M | 0.86% |
| 13 | MERCADOLIBRE INC | MELI | 372,082 | $490.4M | 0.85% |
| 14 | NVIDIA CORPORATION | NVDA | 1,752,695 | $486.8M | 0.85% |
| 15 | PEPSICO INC | PEP | 2,492,664 | $454.4M | 0.79% |
| 16 | MASTERCARD INCORPORATED | MA | 1,222,421 | $444.2M | 0.77% |
| 17 | LILLY ELI & CO | LLY | 1,274,926 | $437.8M | 0.76% |
| 18 | ISHARES TR | 464287200 | 1,019,728 | $419.2M | 0.73% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,657,151 | $411.9M | 0.72% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,068,199 | $411.7M | 0.72% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 687,943 | $396.5M | 0.69% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,581,238 | $386.8M | 0.67% |
| 23 | FIRST SOLAR INC | FSLR | 1,699,181 | $369.6M | 0.64% |
| 24 | TESLA INC | TSLA | 1,739,202 | $360.8M | 0.63% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,181,870 | $359.2M | 0.63% |
| 26 | META PLATFORMS INC | META | 1,691,953 | $358.6M | 0.62% |
| 27 | MICROSOFT CORP | MSFT | 1,219,217 | $351.5M | 0.61% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,474,988 | $323.2M | 0.56% |
| 29 | ELEVANCE HEALTH INC | ELV | 688,678 | $316.7M | 0.55% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,095,402 | $311.6M | 0.54% |
| 31 | INTEL CORP | INTC | 9,467,276 | $309.3M | 0.54% |
| 32 | LULULEMON ATHLETICA INC | LULU | 794,649 | $289.4M | 0.50% |
| 33 | HDFC BANK LTD | HDB | 4,189,415 | $279.3M | 0.49% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 2,790,321 | $273.5M | 0.48% |
| 35 | PFIZER INC | PFE | 6,662,459 | $271.8M | 0.47% |
| 36 | EXXON MOBIL CORP | XOM | 2,474,784 | $271.4M | 0.47% |
| 37 | DANAHER CORPORATION | 235851102 | 1,032,754 | $260.3M | 0.45% |
| 38 | MORGAN STANLEY | MS-PQ | 2,964,033 | $260.2M | 0.45% |
| 39 | CISCO SYS INC | CSCO | 4,936,532 | $258.1M | 0.45% |
| 40 | ITAU UNIBANCO HLDG S A | 465562106 | 52,886,481 | $257.6M | 0.45% |
| 41 | ALPHABET INC | GOOG | 2,477,577 | $257.0M | 0.45% |
| 42 | H WORLD GROUP LTD | HWLDF | 5,121,095 | $250.8M | 0.44% |
| 43 | COCA COLA CO | KO | 3,955,513 | $245.4M | 0.43% |
| 44 | ISHARES TR | 464287200 | 596,796 | $245.3M | 0.43% |
| 45 | VALE S A | VALE | 15,503,962 | $244.7M | 0.43% |
| 46 | SALESFORCE INC | CRM | 1,200,958 | $239.9M | 0.42% |
| 47 | BROADCOM INC | AVGO | 369,441 | $237.0M | 0.41% |
| 48 | MICROSOFT CORP | MSFT | 812,657 | $234.3M | 0.41% |
| 49 | VALE S A | VALE | 14,777,190 | $233.2M | 0.41% |
| 50 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,434,196 | $231.7M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908363 | 608,324 | $228.8M | 0.40% |
| 52 | ABBVIE INC | ABBV | 1,391,965 | $221.8M | 0.39% |
| 53 | H WORLD GROUP LTD | HWLDF | 4,386,227 | $214.8M | 0.37% |
| 54 | ALPHABET INC | GOOG | 2,061,691 | $214.4M | 0.37% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 250,866 | $213.0M | 0.37% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 424,445 | $210.9M | 0.37% |
| 57 | ACCENTURE PLC IRELAND | ACN | 692,382 | $197.9M | 0.34% |
| 58 | MCDONALDS CORP | MCD | 697,493 | $195.0M | 0.34% |
| 59 | HOME DEPOT INC | HD | 658,756 | $194.4M | 0.34% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 4,944,281 | $192.3M | 0.33% |
| 61 | CONOCOPHILLIPS | COP | 1,918,070 | $190.3M | 0.33% |
| 62 | SEA LTD | SE | 2,125,773 | $184.0M | 0.32% |
| 63 | ENPHASE ENERGY INC | ENPH | 860,397 | $180.9M | 0.32% |
| 64 | ITAU UNIBANCO HLDG S A | 465562106 | 36,963,991 | $180.0M | 0.31% |
| 65 | INTUIT | INTU | 402,236 | $179.3M | 0.31% |
| 66 | DEERE & CO | DE | 433,195 | $178.9M | 0.31% |
| 67 | PUBLIC STORAGE | PSA-PS | 587,174 | $177.4M | 0.31% |
| 68 | MERCK & CO INC | MRK | 1,653,834 | $176.0M | 0.31% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 1,699,551 | $173.7M | 0.30% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 2,042,627 | $172.4M | 0.30% |
| 71 | ISHARES TR | 464287200 | 410,538 | $168.8M | 0.29% |
| 72 | US BANCORP DEL | USB-PS | 4,670,327 | $168.4M | 0.29% |
| 73 | H WORLD GROUP LTD | HWLDF | 3,412,941 | $167.2M | 0.29% |
| 74 | HDFC BANK LTD | HDB | 2,507,347 | $167.2M | 0.29% |
| 75 | EQUINIX INC | EQIX | 231,098 | $166.6M | 0.29% |
| 76 | ADOBE SYSTEMS INCORPORATED | ADBE | 423,314 | $163.1M | 0.28% |
| 77 | JOHNSON CTLS INTL PLC | G51502105 | 2,689,988 | $162.0M | 0.28% |
| 78 | VISA INC | V | 718,278 | $161.9M | 0.28% |
| 79 | MERCADOLIBRE INC | MELI | 121,257 | $159.8M | 0.28% |
| 80 | AMERICAN EXPRESS CO | AXP | 966,095 | $159.4M | 0.28% |
| 81 | NVR INC | NVR | 28,597 | $159.3M | 0.28% |
| 82 | DEXCOM INC | DXCM | 1,369,558 | $159.1M | 0.28% |
| 83 | AMGEN INC | AMGN | 657,626 | $159.0M | 0.28% |
| 84 | NETFLIX INC | NFLX | 459,414 | $158.7M | 0.28% |
| 85 | MICROSOFT CORP | MSFT | 549,142 | $158.3M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908363 | 417,762 | $157.1M | 0.27% |
| 87 | INFOSYS LTD | INFY | 8,915,943 | $155.5M | 0.27% |
| 88 | ORACLE CORP | ORCL-PD | 1,669,530 | $155.1M | 0.27% |
| 89 | PARKER-HANNIFIN CORP | PH | 461,319 | $155.1M | 0.27% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 266,859 | $153.8M | 0.27% |
| 91 | REXFORD INDL RLTY INC | 76169C100 | 2,570,300 | $153.3M | 0.27% |
| 92 | PDD HOLDINGS INC | PDD | 1,986,904 | $150.8M | 0.26% |
| 93 | ISHARES TR | 464287622 | 667,230 | $150.3M | 0.26% |
| 94 | ICICI BANK LIMITED | IBN | 6,816,182 | $147.1M | 0.26% |
| 95 | CREDICORP LTD | BAP | 1,108,951 | $146.8M | 0.26% |
| 96 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,541,527 | $146.7M | 0.26% |
| 97 | KE HLDGS INC | BEKE | 7,759,086 | $146.2M | 0.25% |
| 98 | CHURCHILL DOWNS INC | CHDN | 547,676 | $140.8M | 0.25% |
| 99 | NVIDIA CORPORATION | NVDA | 500,633 | $139.1M | 0.24% |
| 100 | BOOKING HOLDINGS INC | BKNG | 51,926 | $137.7M | 0.24% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 651,233 | $136.8M | 0.24% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,459,548 | $135.8M | 0.24% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 286,978 | $135.6M | 0.24% |
| 104 | SEA LTD | SE | 1,564,190 | $135.4M | 0.24% |
| 105 | VISA INC | V | 596,332 | $134.4M | 0.23% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 2,547,866 | $133.5M | 0.23% |
| 107 | LOWES COS INC | 548661107 | 659,349 | $131.9M | 0.23% |
| 108 | LILLY ELI & CO | LLY | 378,942 | $130.1M | 0.23% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 666,786 | $129.3M | 0.23% |
| 110 | MASIMO CORP | MASI | 697,768 | $128.8M | 0.22% |
| 111 | HDFC BANK LTD | HDB | 1,931,001 | $128.7M | 0.22% |
| 112 | CONOCOPHILLIPS | COP | 1,294,601 | $128.4M | 0.22% |
| 113 | COTERRA ENERGY INC | CTRA | 5,220,223 | $128.1M | 0.22% |
| 114 | CHUBB LIMITED | CB | 651,678 | $126.5M | 0.22% |
| 115 | DECKERS OUTDOOR CORP | DECK | 277,576 | $124.8M | 0.22% |
| 116 | UDR INC | UDR | 3,032,013 | $124.5M | 0.22% |
| 117 | CREDICORP LTD | BAP | 938,787 | $124.3M | 0.22% |
| 118 | GILEAD SCIENCES INC | GILD | 1,496,340 | $124.2M | 0.22% |
| 119 | MSCI INC | MSCI | 220,560 | $123.4M | 0.22% |
| 120 | ELEVANCE HEALTH INC | ELV | 268,059 | $123.3M | 0.21% |
| 121 | CATERPILLAR INC | CAT | 538,441 | $123.2M | 0.21% |
| 122 | AT&T INC | T-PC | 6,357,751 | $122.4M | 0.21% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,022,864 | $121.3M | 0.21% |
| 124 | YUM CHINA HLDGS INC | YUMC | 1,912,607 | $121.2M | 0.21% |
| 125 | TEXAS INSTRS INC | 882508104 | 649,612 | $120.8M | 0.21% |
| 126 | SIMON PPTY GROUP INC NEW | 828806109 | 1,074,033 | $120.3M | 0.21% |
| 127 | ALPHABET INC | GOOG | 1,148,509 | $119.1M | 0.21% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 1,541,922 | $118.9M | 0.21% |
| 129 | NIKE INC | NKE | 962,410 | $118.0M | 0.21% |
| 130 | JINKOSOLAR HLDG CO LTD | JKS | 2,303,648 | $117.5M | 0.20% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 2,225,976 | $116.6M | 0.20% |
| 132 | CHEVRON CORP NEW | CVX | 712,979 | $116.3M | 0.20% |
| 133 | TENCENT MUSIC ENTMT GROUP | XHLD | 14,047,623 | $116.3M | 0.20% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,672,657 | $115.9M | 0.20% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 240,976 | $113.9M | 0.20% |
| 136 | EBAY INC. | EBAY | 2,563,782 | $113.8M | 0.20% |
| 137 | LILLY ELI & CO | LLY | 327,636 | $112.5M | 0.20% |
| 138 | VIATRIS INC | VTRS | 11,674,381 | $112.3M | 0.20% |
| 139 | PALO ALTO NETWORKS INC | PANW | 560,453 | $111.9M | 0.19% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 1,142,043 | $111.9M | 0.19% |
| 141 | BLACKROCK INC | BLK | 165,324 | $110.6M | 0.19% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 132,714 | $109.0M | 0.19% |
| 143 | BANK AMERICA CORP | 060505104 | 3,765,118 | $107.7M | 0.19% |
| 144 | HERSHEY CO | HSY | 422,400 | $107.5M | 0.19% |
| 145 | US BANCORP DEL | USB-PS | 2,975,610 | $107.3M | 0.19% |
| 146 | YUM CHINA HLDGS INC | YUMC | 1,691,971 | $107.3M | 0.19% |
| 147 | AUTOZONE INC | AZO | 43,118 | $106.0M | 0.18% |
| 148 | CITIGROUP INC | C-PR | 2,252,094 | $105.6M | 0.18% |
| 149 | MINISO GROUP HLDG LTD | MSOGF | 5,918,537 | $105.0M | 0.18% |
| 150 | PDD HOLDINGS INC | PDD | 1,362,068 | $103.4M | 0.18% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 325,881 | $100.6M | 0.18% |
| 152 | LULULEMON ATHLETICA INC | LULU | 275,169 | $100.2M | 0.17% |
| 153 | EAST WEST BANCORP INC | EWBC | 1,803,346 | $100.1M | 0.17% |
| 154 | ABBOTT LABS | ABLZF | 975,489 | $98.8M | 0.17% |
| 155 | H WORLD GROUP LTD | HWLDF | 2,008,072 | $98.4M | 0.17% |
| 156 | INVITATION HOMES INC | INVH | 3,148,192 | $98.3M | 0.17% |
| 157 | PARKER-HANNIFIN CORP | PH | 291,782 | $98.1M | 0.17% |
| 158 | COLGATE PALMOLIVE CO | CL | 1,302,864 | $97.9M | 0.17% |
| 159 | BOSTON SCIENTIFIC CORP | BSX | 1,952,178 | $97.7M | 0.17% |
| 160 | CORTEVA INC | CTVA | 1,611,340 | $97.2M | 0.17% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 739,799 | $97.0M | 0.17% |
| 162 | HCA HEALTHCARE INC | HCA | 366,257 | $96.6M | 0.17% |
| 163 | LIBERTY MEDIA CORP DEL | FWONB | 1,289,501 | $96.5M | 0.17% |
| 164 | DISNEY WALT CO | 254687106 | 959,785 | $96.1M | 0.17% |
| 165 | COCA COLA CO | KO | 1,544,522 | $95.8M | 0.17% |
| 166 | ZOETIS INC | ZTS | 574,490 | $95.6M | 0.17% |
| 167 | NIKE INC | NKE | 779,541 | $95.6M | 0.17% |
| 168 | GARTNER INC | IT | 292,480 | $95.3M | 0.17% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 387,565 | $94.4M | 0.16% |
| 170 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,265,836 | $93.6M | 0.16% |
| 171 | AMAZON COM INC | AMZN | 904,520 | $93.4M | 0.16% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 377,841 | $93.1M | 0.16% |
| 173 | KEMPER CORP | KMPB | 1,658,633 | $90.7M | 0.16% |
| 174 | HEXCEL CORP NEW | 428291108 | 1,322,315 | $90.2M | 0.16% |
| 175 | LAS VEGAS SANDS CORP | LVS | 1,565,851 | $90.0M | 0.16% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 368,202 | $89.6M | 0.16% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 909,233 | $89.4M | 0.16% |
| 178 | RENTOKIL INITIAL PLC | RKLIF | 2,435,375 | $88.9M | 0.15% |
| 179 | FORTINET INC | FTNT | 1,333,180 | $88.6M | 0.15% |
| 180 | TERRENO RLTY CORP | 88146M101 | 1,369,613 | $88.5M | 0.15% |
| 181 | MEDTRONIC PLC | MDT | 1,095,065 | $88.3M | 0.15% |
| 182 | NASDAQ INC | NDAQ | 1,613,944 | $88.2M | 0.15% |
| 183 | BALCHEM CORP | BCPC | 696,387 | $88.1M | 0.15% |
| 184 | AUTOZONE INC | AZO | 35,523 | $87.3M | 0.15% |
| 185 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,308,048 | $86.7M | 0.15% |
| 186 | AIRBNB INC | ABNB | 690,508 | $85.9M | 0.15% |
| 187 | NUCOR CORP | NUE | 555,805 | $85.9M | 0.15% |
| 188 | LIBERTY MEDIA CORP DEL | FWONB | 1,146,088 | $85.8M | 0.15% |
| 189 | DEVON ENERGY CORP NEW | 25179M103 | 1,694,288 | $85.7M | 0.15% |
| 190 | COMCAST CORP NEW | CCZ | 2,250,473 | $85.3M | 0.15% |
| 191 | KIMBERLY-CLARK CORP | KMB | 635,495 | $85.3M | 0.15% |
| 192 | AVALONBAY CMNTYS INC | AWX | 506,447 | $85.1M | 0.15% |
| 193 | AMERICA MOVIL SAB DE CV | AMXOF | 4,034,026 | $84.9M | 0.15% |
| 194 | TRACTOR SUPPLY CO | TSCO | 359,312 | $84.5M | 0.15% |
| 195 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,683,719 | $84.2M | 0.15% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 515,642 | $84.1M | 0.15% |
| 197 | WNS HLDGS LTD | 92932M101 | 902,146 | $84.1M | 0.15% |
| 198 | CIENA CORP | CIEN | 1,594,134 | $83.7M | 0.15% |
| 199 | IDEX CORP | 45167R104 | 360,857 | $83.4M | 0.15% |
| 200 | DOLBY LABORATORIES INC | DLB | 961,754 | $82.2M | 0.14% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 492,603 | $82.0M | 0.14% |
| 202 | YUM CHINA HLDGS INC | YUMC | 1,293,746 | $82.0M | 0.14% |
| 203 | PALO ALTO NETWORKS INC | PANW | 409,520 | $81.8M | 0.14% |
| 204 | REGENCY CTRS CORP | 758849103 | 1,332,541 | $81.5M | 0.14% |
| 205 | KROGER CO | KR | 1,651,139 | $81.5M | 0.14% |
| 206 | VISA INC | V | 360,934 | $81.4M | 0.14% |
| 207 | MICRON TECHNOLOGY INC | MU | 1,343,272 | $81.1M | 0.14% |
| 208 | ORACLE CORP | ORCL-PD | 863,828 | $80.3M | 0.14% |
| 209 | ISHARES TR | 464287226 | 800,073 | $79.7M | 0.14% |
| 210 | ALBEMARLE CORP | ALB-PA | 360,609 | $79.7M | 0.14% |
| 211 | SNAP ON INC | SNA | 321,490 | $79.4M | 0.14% |
| 212 | HUMANA INC | HUM | 162,349 | $78.8M | 0.14% |
| 213 | WEYERHAEUSER CO MTN BE | WY | 2,614,387 | $78.8M | 0.14% |
| 214 | MOLSON COORS BEVERAGE CO | TAP-A | 1,518,818 | $78.5M | 0.14% |
| 215 | ALPHABET INC | GOOG | 753,027 | $78.3M | 0.14% |
| 216 | HAEMONETICS CORP MASS | HAE | 945,624 | $78.3M | 0.14% |
| 217 | 3M CO | MMM | 744,461 | $78.3M | 0.14% |
| 218 | JOHNSON CTLS INTL PLC | G51502105 | 1,298,598 | $78.2M | 0.14% |
| 219 | WELLS FARGO CO NEW | 949746101 | 2,064,164 | $77.2M | 0.13% |
| 220 | ADOBE SYSTEMS INCORPORATED | ADBE | 200,204 | $77.2M | 0.13% |
| 221 | BERRY GLOBAL GROUP INC | 08579W103 | 1,309,099 | $77.1M | 0.13% |
| 222 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,228,368 | $77.1M | 0.13% |
| 223 | ASSURANT INC | AIZN | 626,383 | $75.2M | 0.13% |
| 224 | WELLTOWER INC | WELL | 1,038,691 | $74.5M | 0.13% |
| 225 | STRYKER CORPORATION | SYK | 260,617 | $74.4M | 0.13% |
| 226 | ARRAY TECHNOLOGIES INC | ARRY | 3,386,372 | $74.1M | 0.13% |
| 227 | REINSURANCE GRP OF AMERICA I | 759351604 | 557,650 | $74.0M | 0.13% |
| 228 | ASGN INC | ASGN | 892,720 | $73.8M | 0.13% |
| 229 | LIVERAMP HLDGS INC | RAMP | 3,360,033 | $73.7M | 0.13% |
| 230 | EOG RES INC | EOG | 642,635 | $73.7M | 0.13% |
| 231 | QUALCOMM INC | QCOM | 577,184 | $73.6M | 0.13% |
| 232 | AON PLC | AON | 231,712 | $73.1M | 0.13% |
| 233 | STANLEY BLACK & DECKER INC | SWK | 905,361 | $73.0M | 0.13% |
| 234 | CHURCHILL DOWNS INC | CHDN | 283,206 | $72.8M | 0.13% |
| 235 | APPLE INC | AAPL | 439,056 | $72.4M | 0.13% |
| 236 | DARLING INGREDIENTS INC | DAR | 1,223,407 | $71.4M | 0.12% |
| 237 | BANCO SANTANDER CHILE NEW | BSAC | 3,991,599 | $71.2M | 0.12% |
| 238 | HEALTHPEAK PROPERTIES INC | DOC | 3,206,357 | $70.4M | 0.12% |
| 239 | MASTERCARD INCORPORATED | MA | 193,766 | $70.4M | 0.12% |
| 240 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 863,944 | $70.0M | 0.12% |
| 241 | AUTODESK INC | ADSK | 336,118 | $70.0M | 0.12% |
| 242 | WESTERN UN CO | WU | 6,174,469 | $68.8M | 0.12% |
| 243 | ITRON INC | ITRI | 1,238,589 | $68.7M | 0.12% |
| 244 | PEPSICO INC | PEP | 374,625 | $68.3M | 0.12% |
| 245 | EXPEDITORS INTL WASH INC | 302130109 | 619,307 | $68.2M | 0.12% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 490,727 | $67.4M | 0.12% |
| 247 | WALMART INC | WMT | 456,473 | $67.3M | 0.12% |
| 248 | VALMONT INDS INC | 920253101 | 210,720 | $67.3M | 0.12% |
| 249 | BANCO SANTANDER CHILE NEW | BSAC | 3,758,352 | $67.0M | 0.12% |
| 250 | LYONDELLBASELL INDUSTRIES N | LYB | 713,511 | $67.0M | 0.12% |
| 251 | NETFLIX INC | NFLX | 193,260 | $66.8M | 0.12% |
| 252 | SERVICENOW INC | NOW | 143,178 | $66.5M | 0.12% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 298,633 | $66.5M | 0.12% |
| 254 | ISHARES TR | 46434V738 | 1,263,800 | $66.2M | 0.12% |
| 255 | EASTGROUP PPTYS INC | 277276101 | 400,037 | $66.1M | 0.12% |
| 256 | ON SEMICONDUCTOR CORP | ON | 802,930 | $66.1M | 0.12% |
| 257 | TE CONNECTIVITY LTD | TEL | 503,459 | $66.0M | 0.12% |
| 258 | SYNOPSYS INC | SNPS | 169,789 | $65.6M | 0.11% |
| 259 | AMDOCS LTD | DOX | 682,001 | $65.5M | 0.11% |
| 260 | WYNDHAM HOTELS & RESORTS INC | WH | 963,173 | $65.4M | 0.11% |
| 261 | ISHARES TR | 464287242 | 596,017 | $65.3M | 0.11% |
| 262 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,837,887 | $64.7M | 0.11% |
| 263 | OWENS CORNING NEW | OC | 672,063 | $64.4M | 0.11% |
| 264 | ISHARES TR | 464287432 | 603,789 | $64.2M | 0.11% |
| 265 | CINTAS CORP | CTAS | 138,607 | $64.1M | 0.11% |
| 266 | STRYKER CORPORATION | SYK | 224,468 | $64.1M | 0.11% |
| 267 | MERCK & CO INC | MRK | 601,844 | $64.0M | 0.11% |
| 268 | ISHARES TR | 464287200 | 154,830 | $63.6M | 0.11% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 753,300 | $63.1M | 0.11% |
| 270 | BLOCK H & R INC | BSQKZ | 1,790,396 | $63.1M | 0.11% |
| 271 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,565,414 | $63.0M | 0.11% |
| 272 | ADOBE SYSTEMS INCORPORATED | ADBE | 163,202 | $62.9M | 0.11% |
| 273 | UNION PAC CORP | UNP | 311,173 | $62.6M | 0.11% |
| 274 | PROLOGIS INC. | PLDGP | 500,793 | $62.5M | 0.11% |
| 275 | WATERS CORP | 941848103 | 200,916 | $62.2M | 0.11% |
| 276 | MCDONALDS CORP | MCD | 220,254 | $61.6M | 0.11% |
| 277 | BANK NEW YORK MELLON CORP | 064058100 | 1,350,254 | $61.4M | 0.11% |
| 278 | ASHLAND INC | ASH | 596,749 | $61.3M | 0.11% |
| 279 | CATALENT INC | 148806102 | 929,409 | $61.1M | 0.11% |
| 280 | HILTON WORLDWIDE HLDGS INC | HLT | 431,094 | $60.7M | 0.11% |
| 281 | AMETEK INC | AME | 416,524 | $60.5M | 0.11% |
| 282 | STEEL DYNAMICS INC | STLD | 534,776 | $60.5M | 0.11% |
| 283 | EAGLE MATLS INC | 26969P108 | 408,666 | $60.0M | 0.10% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 126,811 | $59.9M | 0.10% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 395,002 | $58.7M | 0.10% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 38,280 | $58.6M | 0.10% |
| 287 | SUN CMNTYS INC | 866674104 | 411,357 | $58.0M | 0.10% |
| 288 | ALPHABET INC | GOOG | 555,971 | $57.7M | 0.10% |
| 289 | PTC INC | PTC | 449,048 | $57.6M | 0.10% |
| 290 | ENCOMPASS HEALTH CORP | EHC | 1,064,104 | $57.6M | 0.10% |
| 291 | YUM BRANDS INC | YUM | 434,084 | $57.3M | 0.10% |
| 292 | VIAVI SOLUTIONS INC | VIAV | 5,249,618 | $56.9M | 0.10% |
| 293 | ONE GAS INC | OGS | 715,637 | $56.7M | 0.10% |
| 294 | PAYCHEX INC | PAYX | 493,770 | $56.6M | 0.10% |
| 295 | PROGRESSIVE CORP | 743315103 | 393,315 | $56.3M | 0.10% |
| 296 | STERICYCLE INC | 858912108 | 1,289,669 | $56.2M | 0.10% |
| 297 | ARAMARK | ARMK | 1,557,658 | $55.8M | 0.10% |
| 298 | HOST HOTELS & RESORTS INC | HST | 3,371,875 | $55.6M | 0.10% |
| 299 | LAM RESEARCH CORP | LRCX | 104,564 | $55.4M | 0.10% |
| 300 | COUSINS PPTYS INC | 222795502 | 2,562,005 | $54.8M | 0.10% |
| 301 | JPMORGAN CHASE & CO | VYLD | 419,202 | $54.6M | 0.10% |
| 302 | ICU MED INC | ICUI | 330,939 | $54.6M | 0.10% |
| 303 | VALVOLINE INC | VVV | 1,550,652 | $54.2M | 0.09% |
| 304 | CHURCHILL DOWNS INC | CHDN | 210,420 | $54.1M | 0.09% |
| 305 | FORD MTR CO DEL | 345370CZ1 | 54,250,000 | $53.9M | 0.09% |
| 306 | TERNIUM SA | TX | 1,298,652 | $53.6M | 0.09% |
| 307 | HOLOGIC INC | HOLX | 663,701 | $53.6M | 0.09% |
| 308 | FORTINET INC | FTNT | 805,847 | $53.6M | 0.09% |
| 309 | COGNEX CORP | CGNX | 1,079,883 | $53.5M | 0.09% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 169,757 | $53.5M | 0.09% |
| 311 | STATE STR CORP | STT-PG | 703,593 | $53.3M | 0.09% |
| 312 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,851,920 | $53.1M | 0.09% |
| 313 | GLOBE LIFE INC | GL-PD | 482,205 | $53.1M | 0.09% |
| 314 | LILLY ELI & CO | LLY | 154,382 | $53.0M | 0.09% |
| 315 | HONEYWELL INTL INC | 438516106 | 275,137 | $52.6M | 0.09% |
| 316 | DISCOVER FINL SVCS | 254709108 | 531,630 | $52.5M | 0.09% |
| 317 | MASCO CORP | MAS | 1,056,585 | $52.5M | 0.09% |
| 318 | EATON CORP PLC | ETN | 303,774 | $52.0M | 0.09% |
| 319 | AZEK CO INC | 05478C105 | 2,202,218 | $51.8M | 0.09% |
| 320 | CARLISLE COS INC | 142339100 | 228,724 | $51.7M | 0.09% |
| 321 | EMERSON ELEC CO | EMR | 592,445 | $51.6M | 0.09% |
| 322 | CONOCOPHILLIPS | COP | 517,572 | $51.3M | 0.09% |
| 323 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 633,218 | $51.3M | 0.09% |
| 324 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 945,985 | $51.2M | 0.09% |
| 325 | EXPEDIA GROUP INC | EXPE | 524,132 | $50.9M | 0.09% |
| 326 | ENTEGRIS INC | ENTG | 617,928 | $50.7M | 0.09% |
| 327 | BWX TECHNOLOGIES INC | BWXT | 799,099 | $50.4M | 0.09% |
| 328 | LAUDER ESTEE COS INC | 518439104 | 204,363 | $50.4M | 0.09% |
| 329 | SUNPOWER CORP | SPWRW | 3,617,692 | $50.1M | 0.09% |
| 330 | GRAINGER W W INC | 384802104 | 72,203 | $49.7M | 0.09% |
| 331 | SCHLUMBERGER LTD | SLB | 1,007,829 | $49.5M | 0.09% |
| 332 | DOW INC | DOW | 900,210 | $49.3M | 0.09% |
| 333 | DISNEY WALT CO | 254687106 | 491,596 | $49.2M | 0.09% |
| 334 | AMDOCS LTD | DOX | 508,079 | $48.8M | 0.08% |
| 335 | ON SEMICONDUCTOR CORP | ON | 592,587 | $48.8M | 0.08% |
| 336 | BALL CORP | BALL | 882,283 | $48.6M | 0.08% |
| 337 | GRAPHIC PACKAGING HLDG CO | GPK | 1,904,012 | $48.5M | 0.08% |
| 338 | EOG RES INC | EOG | 422,919 | $48.5M | 0.08% |
| 339 | UNITED RENTALS INC | URI | 122,234 | $48.4M | 0.08% |
| 340 | CRANE HLDGS CO | CXT | 423,389 | $48.1M | 0.08% |
| 341 | ORMAT TECHNOLOGIES INC | ORA | 565,525 | $47.9M | 0.08% |
| 342 | CHURCHILL DOWNS INC | CHDN | 186,443 | $47.9M | 0.08% |
| 343 | HOME DEPOT INC | HD | 162,192 | $47.9M | 0.08% |
| 344 | MICROSOFT CORP | MSFT | 164,935 | $47.6M | 0.08% |
| 345 | TEXAS INSTRS INC | 882508104 | 255,285 | $47.5M | 0.08% |
| 346 | INTERPUBLIC GROUP COS INC | INTR | 1,271,958 | $47.4M | 0.08% |
| 347 | BOOKING HOLDINGS INC | BKNG | 17,848 | $47.3M | 0.08% |
| 348 | EDWARDS LIFESCIENCES CORP | EW | 571,524 | $47.3M | 0.08% |
| 349 | CANADIAN SOLAR INC | CSIQ | 1,183,651 | $47.1M | 0.08% |
| 350 | NATERA INC | NTRA | 846,988 | $47.0M | 0.08% |
| 351 | MICRON TECHNOLOGY INC | MU | 769,403 | $46.4M | 0.08% |
| 352 | KIRBY CORP | KEX | 663,658 | $46.3M | 0.08% |
| 353 | CEMEX SAB DE CV | CXMSF | 8,301,600 | $45.9M | 0.08% |
| 354 | LIBERTY MEDIA CORP DEL | FWONB | 612,109 | $45.8M | 0.08% |
| 355 | TRANSUNION | TRU | 734,935 | $45.7M | 0.08% |
| 356 | THE CIGNA GROUP | 125523100 | 177,682 | $45.4M | 0.08% |
| 357 | GLOBANT S A | GLOB | 276,264 | $45.3M | 0.08% |
| 358 | PPG INDS INC | 693506107 | 339,117 | $45.3M | 0.08% |
| 359 | STEM INC | STEM | 7,905,050 | $44.8M | 0.08% |
| 360 | PERMIAN RESOURCES CORP | PR | 4,264,432 | $44.8M | 0.08% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 846,998 | $44.4M | 0.08% |
| 362 | APPLE INC | AAPL | 268,264 | $44.2M | 0.08% |
| 363 | BAIDU INC | BAIDF | 292,355 | $44.1M | 0.08% |
| 364 | ELEVANCE HEALTH INC | ELV | 95,940 | $44.1M | 0.08% |
| 365 | ATKORE INC | ATKR | 312,997 | $44.0M | 0.08% |
| 366 | LUMENTUM HLDGS INC | LITE | 812,410 | $43.9M | 0.08% |
| 367 | FASTENAL CO | FAST | 811,141 | $43.8M | 0.08% |
| 368 | NICE LTD | NCSYF | 190,842 | $43.7M | 0.08% |
| 369 | VANGUARD INDEX FDS | 922908363 | 116,117 | $43.7M | 0.08% |
| 370 | ALIBABA GROUP HLDG LTD | BBAAY | 426,022 | $43.5M | 0.08% |
| 371 | GENERAL DYNAMICS CORP | GD | 190,674 | $43.5M | 0.08% |
| 372 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,777,333 | $43.5M | 0.08% |
| 373 | ICICI BANK LIMITED | IBN | 2,013,773 | $43.5M | 0.08% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 151,707 | $43.4M | 0.08% |
| 375 | CHUBB LIMITED | CB | 223,499 | $43.4M | 0.08% |
| 376 | IAC INC | IAC | 838,612 | $43.3M | 0.08% |
| 377 | SOUTHSTATE CORPORATION | SSB | 604,351 | $43.1M | 0.08% |
| 378 | EVEREST RE GROUP LTD | EG | 120,018 | $43.0M | 0.07% |
| 379 | GLOBANT S A | GLOB | 261,697 | $42.9M | 0.07% |
| 380 | IDEX CORP | 45167R104 | 184,770 | $42.7M | 0.07% |
| 381 | CAVCO INDS INC DEL | 149568107 | 134,294 | $42.7M | 0.07% |
| 382 | TEXAS INSTRS INC | 882508104 | 227,882 | $42.4M | 0.07% |
| 383 | US BANCORP DEL | USB-PS | 1,170,076 | $42.2M | 0.07% |
| 384 | SEA LTD | SE | 484,707 | $42.0M | 0.07% |
| 385 | AMEDISYS INC | 023436108 | 570,379 | $42.0M | 0.07% |
| 386 | HDFC BANK LTD | HDB | 627,311 | $41.8M | 0.07% |
| 387 | MSA SAFETY INC | MNESP | 311,167 | $41.5M | 0.07% |
| 388 | ISHARES TR | 464288513 | 549,816 | $41.5M | 0.07% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 423,625 | $41.5M | 0.07% |
| 390 | STARBUCKS CORP | SBUX | 397,806 | $41.4M | 0.07% |
| 391 | BURLINGTON STORES INC | BURL | 204,939 | $41.4M | 0.07% |
| 392 | FIRST SOLAR INC | FSLR | 189,991 | $41.3M | 0.07% |
| 393 | PHILIP MORRIS INTL INC | 718172109 | 422,564 | $41.1M | 0.07% |
| 394 | EQUITABLE HLDGS INC | EQH-PC | 1,617,766 | $41.1M | 0.07% |
| 395 | DEXCOM INC | DXCM | 38,258,000 | $41.0M | 0.07% |
| 396 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 582,982 | $40.6M | 0.07% |
| 397 | NEOGENOMICS INC | NEO | 2,332,434 | $40.6M | 0.07% |
| 398 | NVIDIA CORPORATION | NVDA | 146,034 | $40.6M | 0.07% |
| 399 | ANALOG DEVICES INC | ADI | 205,285 | $40.5M | 0.07% |
| 400 | PARKER-HANNIFIN CORP | PH | 120,360 | $40.5M | 0.07% |
| 401 | INFOSYS LTD | INFY | 2,318,611 | $40.4M | 0.07% |
| 402 | LILLY ELI & CO | LLY | 117,726 | $40.4M | 0.07% |
| 403 | HEALTHCARE RLTY TR | 42226K105 | 2,081,000 | $40.2M | 0.07% |
| 404 | ARISTA NETWORKS INC | ANET | 239,456 | $40.2M | 0.07% |
| 405 | GRACO INC | GGG | 549,924 | $40.1M | 0.07% |
| 406 | SNAP ON INC | SNA | 161,568 | $39.9M | 0.07% |
| 407 | SOTERA HEALTH CO | SHC | 2,226,197 | $39.9M | 0.07% |
| 408 | COOPER COS INC | 216648402 | 106,753 | $39.9M | 0.07% |
| 409 | APPLIED MATLS INC | 038222105 | 323,422 | $39.7M | 0.07% |
| 410 | ICICI BANK LIMITED | IBN | 1,832,118 | $39.5M | 0.07% |
| 411 | GENTEX CORP | GNTX | 1,409,632 | $39.5M | 0.07% |
| 412 | ZIMMER BIOMET HOLDINGS INC | ZBH | 305,681 | $39.5M | 0.07% |
| 413 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,781,322 | $39.4M | 0.07% |
| 414 | LKQ CORP | LKQ | 691,395 | $39.2M | 0.07% |
| 415 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,913,622 | $39.2M | 0.07% |
| 416 | FORTUNE BRANDS INNOVATIONS I | FBIN | 664,295 | $39.0M | 0.07% |
| 417 | CVS HEALTH CORP | CVS | 523,665 | $38.9M | 0.07% |
| 418 | WESTERN DIGITAL CORP. | WDC | 1,028,781 | $38.8M | 0.07% |
| 419 | STAGWELL INC | STGW | 5,218,511 | $38.7M | 0.07% |
| 420 | COMMERCE BANCSHARES INC | CBSH | 663,323 | $38.7M | 0.07% |
| 421 | MOHAWK INDS INC | 608190104 | 385,014 | $38.6M | 0.07% |
| 422 | PLUG POWER INC | PLUG | 3,288,150 | $38.5M | 0.07% |
| 423 | GOLD FIELDS LTD | GFIOF | 2,892,684 | $38.5M | 0.07% |
| 424 | VERISIGN INC | VRSN | 180,141 | $38.1M | 0.07% |
| 425 | IDEXX LABS INC | 45168D104 | 75,643 | $37.8M | 0.07% |
| 426 | THERMO FISHER SCIENTIFIC INC | TMO | 65,347 | $37.7M | 0.07% |
| 427 | DROPBOX INC | DBX | 1,739,128 | $37.6M | 0.07% |
| 428 | NICE LTD | NCSYF | 163,885 | $37.5M | 0.07% |
| 429 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 540,006 | $37.4M | 0.07% |
| 430 | CENTERPOINT ENERGY INC | CNP | 1,254,996 | $37.0M | 0.06% |
| 431 | CEMEX SAB DE CV | CXMSF | 6,680,768 | $36.9M | 0.06% |
| 432 | CHECK POINT SOFTWARE TECH LT | M22465104 | 283,524 | $36.9M | 0.06% |
| 433 | FREEPORT-MCMORAN INC | FCX | 900,370 | $36.8M | 0.06% |
| 434 | GENPACT LIMITED | G | 794,425 | $36.7M | 0.06% |
| 435 | MCKESSON CORP | MCK | 102,188 | $36.4M | 0.06% |
| 436 | ORACLE CORP | ORCL-PD | 390,880 | $36.3M | 0.06% |
| 437 | BILIBILI INC | BLBLF | 1,545,350 | $36.3M | 0.06% |
| 438 | MEDTRONIC PLC | MDT | 445,589 | $35.9M | 0.06% |
| 439 | BALL CORP | BALL | 649,716 | $35.8M | 0.06% |
| 440 | KLA CORP | KLAC | 89,576 | $35.8M | 0.06% |
| 441 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 497,441 | $35.2M | 0.06% |
| 442 | NETAPP INC | NTAP | 550,542 | $35.2M | 0.06% |
| 443 | PAYPAL HLDGS INC | PYPL | 462,782 | $35.1M | 0.06% |
| 444 | VIPSHOP HOLDINGS LIMITED | VIPS | 2,313,869 | $35.1M | 0.06% |
| 445 | SONOCO PRODS CO | 835495102 | 575,693 | $35.1M | 0.06% |
| 446 | BARRICK GOLD CORP | 067901108 | 1,889,863 | $35.1M | 0.06% |
| 447 | ISHARES TR | 464288240 | 718,637 | $35.0M | 0.06% |
| 448 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,011,273 | $34.9M | 0.06% |
| 449 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,616,582 | $34.8M | 0.06% |
| 450 | CF INDS HLDGS INC | 125269100 | 478,542 | $34.7M | 0.06% |
| 451 | SHERWIN WILLIAMS CO | SHW | 154,299 | $34.7M | 0.06% |
| 452 | MEDTRONIC PLC | MDT | 430,009 | $34.7M | 0.06% |
| 453 | EAST WEST BANCORP INC | EWBC | 623,598 | $34.6M | 0.06% |
| 454 | PIONEER NAT RES CO | 723787107 | 168,401 | $34.4M | 0.06% |
| 455 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 369,719 | $34.4M | 0.06% |
| 456 | PALO ALTO NETWORKS INC | PANW | 172,050 | $34.4M | 0.06% |
| 457 | VULCAN MATLS CO | 929160109 | 199,139 | $34.2M | 0.06% |
| 458 | JOHNSON CTLS INTL PLC | G51502105 | 564,602 | $34.0M | 0.06% |
| 459 | COTERRA ENERGY INC | CTRA | 1,381,741 | $33.9M | 0.06% |
| 460 | UNITEDHEALTH GROUP INC | UNH | 71,517 | $33.8M | 0.06% |
| 461 | EQUITY RESIDENTIAL | EQR | 556,473 | $33.4M | 0.06% |
| 462 | EVERCORE INC | EVR | 288,597 | $33.3M | 0.06% |
| 463 | LEIDOS HOLDINGS INC | LDOS | 360,015 | $33.1M | 0.06% |
| 464 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 317,243 | $33.1M | 0.06% |
| 465 | NIKE INC | NKE | 269,755 | $33.1M | 0.06% |
| 466 | EXPONENT INC | EXPO | 331,012 | $33.0M | 0.06% |
| 467 | OAK STR HEALTH INC | 67181A107 | 849,794 | $32.9M | 0.06% |
| 468 | STRYKER CORPORATION | SYK | 114,565 | $32.7M | 0.06% |
| 469 | ANGLOGOLD ASHANTI LIMITED | AU | 1,350,947 | $32.7M | 0.06% |
| 470 | MONSTER BEVERAGE CORP NEW | MNST | 603,520 | $32.6M | 0.06% |
| 471 | META PLATFORMS INC | META | 153,422 | $32.5M | 0.06% |
| 472 | ALLEGRO MICROSYSTEMS INC | ALGM | 671,650 | $32.2M | 0.06% |
| 473 | AMERICAN HOMES 4 RENT | AMH-PG | 1,022,235 | $32.1M | 0.06% |
| 474 | HDFC BANK LTD | HDB | 479,489 | $32.0M | 0.06% |
| 475 | PURE STORAGE INC | 74624M102 | 1,248,114 | $31.8M | 0.06% |
| 476 | ICICI BANK LIMITED | IBN | 1,469,952 | $31.7M | 0.06% |
| 477 | ENVISTA HOLDINGS CORPORATION | NVST | 774,363 | $31.7M | 0.06% |
| 478 | GLACIER BANCORP INC NEW | GBCI | 750,969 | $31.5M | 0.05% |
| 479 | OMNICOM GROUP INC | OMC | 334,009 | $31.5M | 0.05% |
| 480 | WATSCO INC | WSO-B | 97,782 | $31.1M | 0.05% |
| 481 | PAYCOM SOFTWARE INC | PAYC | 102,231 | $31.1M | 0.05% |
| 482 | ILLINOIS TOOL WKS INC | 452308109 | 127,050 | $30.9M | 0.05% |
| 483 | KIMCO RLTY CORP | 49446R109 | 1,576,551 | $30.8M | 0.05% |
| 484 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 157,236 | $30.7M | 0.05% |
| 485 | VENTAS INC | VTR | 705,877 | $30.6M | 0.05% |
| 486 | LAMAR ADVERTISING CO NEW | LAMR | 305,019 | $30.5M | 0.05% |
| 487 | AMAZON COM INC | AMZN | 294,686 | $30.4M | 0.05% |
| 488 | GENERAL ELECTRIC CO | 369604301 | 316,721 | $30.3M | 0.05% |
| 489 | VISA INC | V | 134,095 | $30.2M | 0.05% |
| 490 | GENTHERM INC | THRM | 498,874 | $30.1M | 0.05% |
| 491 | ISHARES INC | 46434G772 | 661,700 | $30.0M | 0.05% |
| 492 | UNITED THERAPEUTICS CORP DEL | UTHR | 133,908 | $30.0M | 0.05% |
| 493 | NETFLIX INC | NFLX | 86,598 | $29.9M | 0.05% |
| 494 | ELEVANCE HEALTH INC | ELV | 65,011 | $29.9M | 0.05% |
| 495 | LAS VEGAS SANDS CORP | LVS | 520,028 | $29.9M | 0.05% |
| 496 | HUTCHMED CHINA LTD | HMDCF | 2,291,334 | $29.8M | 0.05% |
| 497 | LAUDER ESTEE COS INC | 518439104 | 120,996 | $29.8M | 0.05% |
| 498 | CHECK POINT SOFTWARE TECH LT | M22465104 | 228,503 | $29.7M | 0.05% |
| 499 | F5 INC | FFIV | 201,965 | $29.4M | 0.05% |
| 500 | SCIENCE APPLICATIONS INTL CO | 808625107 | 273,643 | $29.4M | 0.05% |