13F HOLDINGS REPORT
SCHRODER INVESTMENT MANAGEMENT GROUP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039217
Total Value
$69.71B
Positions
3,555
Other Managers
14
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,517,912 | $2.90B | 4.86% |
| 2 | APPLE INC | AAPL | 10,321,819 | $2.00B | 3.36% |
| 3 | ALPHABET INC | GOOG | 13,914,130 | $1.67B | 2.79% |
| 4 | AMAZON COM INC | AMZN | 7,345,618 | $957.6M | 1.60% |
| 5 | NVIDIA CORPORATION | NVDA | 1,919,509 | $812.0M | 1.36% |
| 6 | VISA INC | V | 3,228,898 | $766.8M | 1.29% |
| 7 | BOOKING HOLDINGS INC | BKNG | 243,017 | $656.2M | 1.10% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,188,728 | $581.3M | 0.97% |
| 9 | META PLATFORMS INC | META | 2,024,124 | $580.9M | 0.97% |
| 10 | MERCK & CO INC | MRK | 4,983,813 | $575.1M | 0.96% |
| 11 | LILLY ELI & CO | LLY | 1,205,799 | $565.5M | 0.95% |
| 12 | JPMORGAN CHASE & CO | VYLD | 3,806,664 | $553.6M | 0.93% |
| 13 | MASTERCARD INCORPORATED | MA | 1,385,561 | $544.9M | 0.91% |
| 14 | TEXAS INSTRS INC | 882508104 | 3,021,964 | $544.0M | 0.91% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,048,698 | $509.5M | 0.85% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,059,041 | $509.0M | 0.85% |
| 17 | TESLA INC | TSLA | 1,760,831 | $460.9M | 0.77% |
| 18 | PEPSICO INC | PEP | 2,469,816 | $457.5M | 0.77% |
| 19 | BOOKING HOLDINGS INC | BKNG | 166,537 | $449.7M | 0.75% |
| 20 | ISHARES TR | 464287200 | 988,703 | $440.7M | 0.74% |
| 21 | MICROSOFT CORP | MSFT | 1,281,426 | $436.4M | 0.73% |
| 22 | MERCADOLIBRE INC | MELI | 363,339 | $430.4M | 0.72% |
| 23 | INTEL CORP | INTC | 12,427,291 | $415.6M | 0.70% |
| 24 | LULULEMON ATHLETICA INC | LULU | 965,586 | $365.5M | 0.61% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 688,224 | $359.1M | 0.60% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,044,744 | $338.4M | 0.57% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,295,505 | $332.6M | 0.56% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,171,710 | $329.5M | 0.55% |
| 29 | ITAU UNIBANCO HLDG S A | 465562106 | 55,015,590 | $324.6M | 0.54% |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,202,121 | $323.4M | 0.54% |
| 31 | INTUIT | INTU | 680,819 | $311.9M | 0.52% |
| 32 | FIRST SOLAR INC | FSLR | 1,639,197 | $311.6M | 0.52% |
| 33 | BROADCOM INC | AVGO | 351,852 | $305.2M | 0.51% |
| 34 | ALPHABET INC | GOOG | 2,523,471 | $302.1M | 0.51% |
| 35 | ELEVANCE HEALTH INC | ELV | 672,857 | $298.9M | 0.50% |
| 36 | SALESFORCE INC | CRM | 1,318,245 | $278.5M | 0.47% |
| 37 | MICROSOFT CORP | MSFT | 809,568 | $275.7M | 0.46% |
| 38 | MORGAN STANLEY | MS-PQ | 3,150,508 | $269.1M | 0.45% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 3,914,510 | $266.7M | 0.45% |
| 40 | CISCO SYS INC | CSCO | 5,099,517 | $263.8M | 0.44% |
| 41 | EXXON MOBIL CORP | XOM | 2,443,617 | $262.1M | 0.44% |
| 42 | HDFC BANK LTD | HDB | 3,623,694 | $252.6M | 0.42% |
| 43 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,231,385 | $247.3M | 0.41% |
| 44 | COCA COLA CO | KO | 3,995,245 | $240.6M | 0.40% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 2,105,495 | $239.8M | 0.40% |
| 46 | NETFLIX INC | NFLX | 542,775 | $239.1M | 0.40% |
| 47 | ALPHABET INC | GOOG | 1,928,631 | $233.3M | 0.39% |
| 48 | LILLY ELI & CO | LLY | 497,153 | $233.2M | 0.39% |
| 49 | ITAU UNIBANCO HLDG S A | 465562106 | 39,363,865 | $232.2M | 0.39% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 431,179 | $232.1M | 0.39% |
| 51 | DANAHER CORPORATION | 235851102 | 943,581 | $226.5M | 0.38% |
| 52 | ACCENTURE PLC IRELAND | ACN | 730,013 | $225.3M | 0.38% |
| 53 | MCDONALDS CORP | MCD | 751,607 | $224.3M | 0.38% |
| 54 | PFIZER INC | PFE | 5,988,916 | $219.7M | 0.37% |
| 55 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,968,046 | $218.1M | 0.37% |
| 56 | ORACLE CORP | ORCL-PD | 1,809,642 | $215.5M | 0.36% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 432,044 | $211.3M | 0.35% |
| 58 | LOWES COS INC | 548661107 | 927,451 | $209.3M | 0.35% |
| 59 | MICROSOFT CORP | MSFT | 606,268 | $206.5M | 0.35% |
| 60 | LULULEMON ATHLETICA INC | LULU | 542,905 | $205.5M | 0.34% |
| 61 | VANGUARD INDEX FDS | 922908363 | 497,320 | $202.5M | 0.34% |
| 62 | H WORLD GROUP LTD | HWLDF | 5,075,647 | $196.8M | 0.33% |
| 63 | MERCK & CO INC | MRK | 1,670,536 | $192.8M | 0.32% |
| 64 | ABBVIE INC | ABBV | 1,417,553 | $191.0M | 0.32% |
| 65 | HOME DEPOT INC | HD | 611,456 | $189.9M | 0.32% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,964,555 | $189.6M | 0.32% |
| 67 | DEERE & CO | DE | 457,298 | $185.3M | 0.31% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,052,605 | $183.4M | 0.31% |
| 69 | CONOCOPHILLIPS | COP | 1,762,327 | $182.6M | 0.31% |
| 70 | EQUINIX INC | EQIX | 231,911 | $181.8M | 0.30% |
| 71 | H WORLD GROUP LTD | HWLDF | 4,658,643 | $180.7M | 0.30% |
| 72 | ENPHASE ENERGY INC | ENPH | 1,053,674 | $176.5M | 0.30% |
| 73 | PARKER-HANNIFIN CORP | PH | 450,652 | $175.8M | 0.29% |
| 74 | VISA INC | V | 738,613 | $175.4M | 0.29% |
| 75 | HDFC BANK LTD | HDB | 2,506,848 | $174.7M | 0.29% |
| 76 | NVR INC | NVR | 27,047 | $171.8M | 0.29% |
| 77 | PUBLIC STORAGE | PSA-PS | 588,203 | $171.7M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908363 | 416,469 | $169.6M | 0.28% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 172,540 | $164.8M | 0.28% |
| 80 | ICICI BANK LIMITED | IBN | 7,060,358 | $163.0M | 0.27% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 1,810,217 | $161.1M | 0.27% |
| 82 | NVIDIA CORPORATION | NVDA | 378,830 | $160.3M | 0.27% |
| 83 | ISHARES TR | 464287622 | 656,601 | $160.0M | 0.27% |
| 84 | CREDICORP LTD | BAP | 1,049,034 | $154.9M | 0.26% |
| 85 | VALE S A | VALE | 11,370,576 | $152.6M | 0.26% |
| 86 | LILLY ELI & CO | LLY | 324,638 | $152.2M | 0.26% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,464,506 | $147.8M | 0.25% |
| 88 | NVIDIA CORPORATION | NVDA | 346,055 | $146.4M | 0.25% |
| 89 | MERCADOLIBRE INC | MELI | 121,651 | $144.1M | 0.24% |
| 90 | SEA LTD | SE | 2,469,220 | $143.3M | 0.24% |
| 91 | BOOKING HOLDINGS INC | BKNG | 52,993 | $143.1M | 0.24% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 1,508,836 | $142.3M | 0.24% |
| 93 | ALPHABET INC | GOOG | 1,179,558 | $141.2M | 0.24% |
| 94 | CATERPILLAR INC | CAT | 573,645 | $141.1M | 0.24% |
| 95 | PALO ALTO NETWORKS INC | PANW | 551,055 | $140.8M | 0.24% |
| 96 | VISA INC | V | 589,396 | $140.0M | 0.23% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 3,716,941 | $138.2M | 0.23% |
| 98 | HDFC BANK LTD | HDB | 1,981,530 | $138.1M | 0.23% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 1,654,145 | $137.9M | 0.23% |
| 100 | COMCAST CORP NEW | CCZ | 3,294,156 | $136.9M | 0.23% |
| 101 | CONOCOPHILLIPS | COP | 1,318,214 | $136.6M | 0.23% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 260,603 | $136.0M | 0.23% |
| 103 | DEXCOM INC | DXCM | 1,055,086 | $135.6M | 0.23% |
| 104 | REXFORD INDL RLTY INC | 76169C100 | 2,570,202 | $134.2M | 0.22% |
| 105 | CHURCHILL DOWNS INC | CHDN | 950,179 | $132.2M | 0.22% |
| 106 | CREDICORP LTD | BAP | 885,464 | $130.7M | 0.22% |
| 107 | H WORLD GROUP LTD | HWLDF | 3,368,427 | $130.6M | 0.22% |
| 108 | VALE S A | VALE | 9,714,113 | $130.4M | 0.22% |
| 109 | UDR INC | UDR | 3,026,485 | $130.0M | 0.22% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 2,392,067 | $129.4M | 0.22% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 2,268,502 | $128.6M | 0.22% |
| 112 | DECKERS OUTDOOR CORP | DECK | 242,487 | $128.0M | 0.21% |
| 113 | ISHARES TR | 464287200 | 284,260 | $126.7M | 0.21% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 535,415 | $125.6M | 0.21% |
| 115 | BLACKROCK INC | BLK | 181,099 | $125.2M | 0.21% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 1,078,791 | $124.6M | 0.21% |
| 117 | CHEVRON CORP NEW | CVX | 785,090 | $123.5M | 0.21% |
| 118 | ELEVANCE HEALTH INC | ELV | 272,767 | $121.2M | 0.20% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 2,125,811 | $120.5M | 0.20% |
| 120 | EBAY INC. | EBAY | 2,692,767 | $120.3M | 0.20% |
| 121 | AMAZON COM INC | AMZN | 921,506 | $120.1M | 0.20% |
| 122 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 8,613,222 | $119.1M | 0.20% |
| 123 | WALMART INC | WMT | 749,373 | $117.8M | 0.20% |
| 124 | PARKER-HANNIFIN CORP | PH | 297,561 | $116.1M | 0.19% |
| 125 | KROGER CO | KR | 2,469,225 | $116.1M | 0.19% |
| 126 | HERSHEY CO | HSY | 463,500 | $115.7M | 0.19% |
| 127 | VIATRIS INC | VTRS | 11,572,469 | $115.5M | 0.19% |
| 128 | CHUBB LIMITED | CB | 597,070 | $115.0M | 0.19% |
| 129 | COTERRA ENERGY INC | CTRA | 4,522,361 | $114.4M | 0.19% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 333,212 | $113.6M | 0.19% |
| 131 | NETFLIX INC | NFLX | 255,582 | $112.6M | 0.19% |
| 132 | ABBOTT LABS | ABLZF | 1,028,274 | $112.1M | 0.19% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 1,509,537 | $112.0M | 0.19% |
| 134 | BANK AMERICA CORP | 060505104 | 3,873,319 | $111.1M | 0.19% |
| 135 | HCA HEALTHCARE INC | HCA | 362,814 | $110.1M | 0.18% |
| 136 | MSCI INC | MSCI | 234,331 | $110.0M | 0.18% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 227,672 | $109.4M | 0.18% |
| 138 | LIBERTY MEDIA CORP DEL | FWONB | 1,449,237 | $109.1M | 0.18% |
| 139 | PALO ALTO NETWORKS INC | PANW | 426,146 | $108.9M | 0.18% |
| 140 | AUTOZONE INC | AZO | 43,600 | $108.7M | 0.18% |
| 141 | INVITATION HOMES INC | INVH | 3,139,072 | $108.0M | 0.18% |
| 142 | KIMBERLY-CLARK CORP | KMB | 778,265 | $107.4M | 0.18% |
| 143 | ECOLAB INC | ECL | 574,175 | $107.2M | 0.18% |
| 144 | AUTODESK INC | ADSK | 521,575 | $106.7M | 0.18% |
| 145 | MASIMO CORP | MASI | 641,835 | $105.6M | 0.18% |
| 146 | HUMANA INC | HUM | 234,897 | $105.0M | 0.18% |
| 147 | ORACLE CORP | ORCL-PD | 881,327 | $105.0M | 0.18% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 905,414 | $103.1M | 0.17% |
| 149 | COLGATE PALMOLIVE CO | CL | 1,335,200 | $102.9M | 0.17% |
| 150 | LIVERAMP HLDGS INC | RAMP | 3,585,995 | $102.4M | 0.17% |
| 151 | ZOETIS INC | ZTS | 594,686 | $102.4M | 0.17% |
| 152 | ZIMMER BIOMET HOLDINGS INC | ZBH | 697,045 | $101.5M | 0.17% |
| 153 | MOLSON COORS BEVERAGE CO | TAP-A | 1,530,550 | $100.8M | 0.17% |
| 154 | GILEAD SCIENCES INC | GILD | 1,296,060 | $99.9M | 0.17% |
| 155 | CITIGROUP INC | C-PR | 2,159,586 | $99.4M | 0.17% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 741,661 | $99.2M | 0.17% |
| 157 | ADOBE SYSTEMS INCORPORATED | ADBE | 201,144 | $98.4M | 0.16% |
| 158 | MINISO GROUP HLDG LTD | MSOGF | 5,746,952 | $97.6M | 0.16% |
| 159 | AMGEN INC | AMGN | 437,757 | $97.2M | 0.16% |
| 160 | EAST WEST BANCORP INC | EWBC | 1,839,876 | $97.1M | 0.16% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 385,046 | $96.3M | 0.16% |
| 162 | GARTNER INC | IT | 274,618 | $96.2M | 0.16% |
| 163 | AVALONBAY CMNTYS INC | AWX | 503,862 | $95.4M | 0.16% |
| 164 | HEXCEL CORP NEW | 428291108 | 1,250,652 | $95.1M | 0.16% |
| 165 | LILLY ELI & CO | LLY | 202,144 | $94.8M | 0.16% |
| 166 | WELLS FARGO CO NEW | 949746101 | 2,216,877 | $94.6M | 0.16% |
| 167 | COCA COLA CO | KO | 1,560,707 | $94.0M | 0.16% |
| 168 | NIKE INC | NKE | 849,342 | $93.7M | 0.16% |
| 169 | FORTINET INC | FTNT | 1,235,567 | $93.4M | 0.16% |
| 170 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,032,350 | $92.5M | 0.15% |
| 171 | BALCHEM CORP | BCPC | 685,847 | $92.5M | 0.15% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 369,153 | $92.3M | 0.15% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 2,737,364 | $91.7M | 0.15% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 487,698 | $91.7M | 0.15% |
| 175 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,028,194 | $91.2M | 0.15% |
| 176 | BROADCOM INC | AVGO | 104,841 | $90.9M | 0.15% |
| 177 | NASDAQ INC | NDAQ | 1,823,921 | $90.9M | 0.15% |
| 178 | NUCOR CORP | NUE | 553,072 | $90.7M | 0.15% |
| 179 | LAUDER ESTEE COS INC | 518439104 | 460,828 | $90.5M | 0.15% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 1,327,655 | $90.5M | 0.15% |
| 181 | ALPHABET INC | GOOG | 743,479 | $89.9M | 0.15% |
| 182 | SEA LTD | SE | 1,548,969 | $89.9M | 0.15% |
| 183 | NIKE INC | NKE | 814,115 | $89.9M | 0.15% |
| 184 | ISHARES TR | 464287242 | 827,633 | $89.5M | 0.15% |
| 185 | SERVICENOW INC | NOW | 159,113 | $89.4M | 0.15% |
| 186 | VISA INC | V | 372,357 | $88.4M | 0.15% |
| 187 | REINSURANCE GRP OF AMERICA I | 759351604 | 637,300 | $88.4M | 0.15% |
| 188 | LIBERTY MEDIA CORP DEL | FWONB | 1,172,406 | $88.3M | 0.15% |
| 189 | US BANCORP DEL | USB-PS | 2,664,531 | $88.0M | 0.15% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 297,924 | $87.4M | 0.15% |
| 191 | YUM CHINA HLDGS INC | YUMC | 1,511,427 | $85.4M | 0.14% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 906,400 | $84.9M | 0.14% |
| 193 | HAEMONETICS CORP MASS | HAE | 996,208 | $84.8M | 0.14% |
| 194 | VERISK ANALYTICS INC | VRSK | 373,548 | $84.4M | 0.14% |
| 195 | APPLE INC | AAPL | 433,239 | $84.0M | 0.14% |
| 196 | BERRY GLOBAL GROUP INC | 08579W103 | 1,305,905 | $84.0M | 0.14% |
| 197 | WELLTOWER INC | WELL | 1,035,076 | $83.7M | 0.14% |
| 198 | ADOBE SYSTEMS INCORPORATED | ADBE | 168,965 | $82.6M | 0.14% |
| 199 | KEMPER CORP | KMPB | 1,710,860 | $82.6M | 0.14% |
| 200 | REGENCY CTRS CORP | 758849103 | 1,334,306 | $82.4M | 0.14% |
| 201 | TERRENO RLTY CORP | 88146M101 | 1,368,699 | $82.3M | 0.14% |
| 202 | ASSURANT INC | AIZN | 653,528 | $82.2M | 0.14% |
| 203 | SNAP ON INC | SNA | 284,745 | $82.1M | 0.14% |
| 204 | IDEX CORP | 45167R104 | 377,935 | $81.4M | 0.14% |
| 205 | OWENS CORNING NEW | OC | 619,033 | $80.8M | 0.14% |
| 206 | MEDTRONIC PLC | MDT | 912,179 | $80.4M | 0.13% |
| 207 | CORTEVA INC | CTVA | 1,389,661 | $79.6M | 0.13% |
| 208 | AMERICA MOVIL SAB DE CV | AMXOF | 3,672,743 | $79.5M | 0.13% |
| 209 | DEVON ENERGY CORP NEW | 25179M103 | 1,642,202 | $79.4M | 0.13% |
| 210 | AIRBNB INC | ABNB | 614,815 | $78.8M | 0.13% |
| 211 | STERICYCLE INC | 858912108 | 1,669,430 | $77.5M | 0.13% |
| 212 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,089,395 | $77.5M | 0.13% |
| 213 | RENTOKIL INITIAL PLC | RKLIF | 1,943,923 | $75.8M | 0.13% |
| 214 | ON SEMICONDUCTOR CORP | ON | 800,740 | $75.7M | 0.13% |
| 215 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,908,485 | $75.4M | 0.13% |
| 216 | MASTERCARD INCORPORATED | MA | 190,970 | $75.1M | 0.13% |
| 217 | EXPEDITORS INTL WASH INC | 302130109 | 618,203 | $74.9M | 0.13% |
| 218 | CHURCHILL DOWNS INC | CHDN | 530,725 | $73.9M | 0.12% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 153,122 | $73.6M | 0.12% |
| 220 | LAS VEGAS SANDS CORP | LVS | 1,268,370 | $73.6M | 0.12% |
| 221 | YUM CHINA HLDGS INC | YUMC | 1,299,619 | $73.4M | 0.12% |
| 222 | GRAINGER W W INC | 384802104 | 92,563 | $73.0M | 0.12% |
| 223 | STEEL DYNAMICS INC | STLD | 669,329 | $72.9M | 0.12% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 419,950 | $72.8M | 0.12% |
| 225 | WESTERN UN CO | WU | 6,195,497 | $72.7M | 0.12% |
| 226 | ALPHABET INC | GOOG | 605,951 | $72.5M | 0.12% |
| 227 | DARLING INGREDIENTS INC | DAR | 1,136,414 | $72.5M | 0.12% |
| 228 | ASGN INC | ASGN | 957,783 | $72.4M | 0.12% |
| 229 | EOG RES INC | EOG | 632,444 | $72.4M | 0.12% |
| 230 | AON PLC | AON | 207,997 | $71.8M | 0.12% |
| 231 | ISHARES TR | 464287200 | 161,070 | $71.8M | 0.12% |
| 232 | TE CONNECTIVITY LTD | TEL | 511,288 | $71.7M | 0.12% |
| 233 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,573,190 | $70.6M | 0.12% |
| 234 | MERCK & CO INC | MRK | 610,835 | $70.5M | 0.12% |
| 235 | STRYKER CORPORATION | SYK | 230,891 | $70.4M | 0.12% |
| 236 | ENCOMPASS HEALTH CORP | EHC | 1,039,646 | $70.4M | 0.12% |
| 237 | INTEL CORP | INTC | 2,098,199 | $70.2M | 0.12% |
| 238 | EASTGROUP PPTYS INC | 277276101 | 399,615 | $69.4M | 0.12% |
| 239 | BANCO SANTANDER CHILE NEW | BSAC | 3,665,478 | $69.1M | 0.12% |
| 240 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,692,262 | $68.8M | 0.12% |
| 241 | SEA LTD | SE | 1,184,670 | $68.8M | 0.12% |
| 242 | DOLBY LABORATORIES INC | DLB | 820,063 | $68.6M | 0.12% |
| 243 | LAM RESEARCH CORP | LRCX | 106,551 | $68.5M | 0.11% |
| 244 | WNS HLDGS LTD | 92932M101 | 927,634 | $68.4M | 0.11% |
| 245 | PEPSICO INC | PEP | 368,746 | $68.3M | 0.11% |
| 246 | NVIDIA CORPORATION | NVDA | 160,947 | $68.1M | 0.11% |
| 247 | CIENA CORP | CIEN | 1,599,003 | $67.9M | 0.11% |
| 248 | INFOSYS LTD | INFY | 4,223,459 | $67.9M | 0.11% |
| 249 | AMDOCS LTD | DOX | 685,176 | $67.7M | 0.11% |
| 250 | MICRON TECHNOLOGY INC | MU | 1,066,650 | $67.3M | 0.11% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 456,838 | $67.1M | 0.11% |
| 252 | MCDONALDS CORP | MCD | 224,441 | $67.0M | 0.11% |
| 253 | VALVOLINE INC | VVV | 1,784,008 | $66.9M | 0.11% |
| 254 | STRYKER CORPORATION | SYK | 219,151 | $66.9M | 0.11% |
| 255 | UNITED PARCEL SERVICE INC | UPS | 372,993 | $66.9M | 0.11% |
| 256 | SUNPOWER CORP | SPWRW | 6,773,952 | $66.4M | 0.11% |
| 257 | AZEK CO INC | 05478C105 | 2,177,337 | $66.0M | 0.11% |
| 258 | BANCO SANTANDER CHILE NEW | BSAC | 3,495,159 | $65.9M | 0.11% |
| 259 | ARAMARK | ARMK | 1,522,156 | $65.5M | 0.11% |
| 260 | AMETEK INC | AME | 404,767 | $65.5M | 0.11% |
| 261 | NEWMONT CORP | NEMCL | 1,529,759 | $65.3M | 0.11% |
| 262 | MSA SAFETY INC | MNESP | 375,121 | $65.3M | 0.11% |
| 263 | CEMEX SAB DE CV | CXMSF | 9,210,428 | $65.2M | 0.11% |
| 264 | BWX TECHNOLOGIES INC | BWXT | 910,655 | $65.2M | 0.11% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 185,154 | $65.2M | 0.11% |
| 266 | JINKOSOLAR HLDG CO LTD | JKS | 1,461,400 | $64.9M | 0.11% |
| 267 | APPLE INC | AAPL | 332,307 | $64.5M | 0.11% |
| 268 | HEALTHPEAK PROPERTIES INC | DOC | 3,206,758 | $64.5M | 0.11% |
| 269 | ITRON INC | ITRI | 887,650 | $64.0M | 0.11% |
| 270 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,234,978 | $63.7M | 0.11% |
| 271 | MASCO CORP | MAS | 1,102,872 | $63.3M | 0.11% |
| 272 | EATON CORP PLC | ETN | 314,378 | $63.2M | 0.11% |
| 273 | PROLOGIS INC. | PLDGP | 512,795 | $62.9M | 0.11% |
| 274 | FORTINET INC | FTNT | 829,876 | $62.7M | 0.11% |
| 275 | YUM CHINA HLDGS INC | YUMC | 1,099,045 | $62.1M | 0.10% |
| 276 | MICRON TECHNOLOGY INC | MU | 983,789 | $62.1M | 0.10% |
| 277 | COGNEX CORP | CGNX | 1,101,722 | $61.7M | 0.10% |
| 278 | SYNOPSYS INC | SNPS | 140,052 | $61.0M | 0.10% |
| 279 | AMDOCS LTD | DOX | 616,663 | $61.0M | 0.10% |
| 280 | ISHARES TR | 464287432 | 590,453 | $60.8M | 0.10% |
| 281 | STEM INC | STEM | 10,567,488 | $60.4M | 0.10% |
| 282 | UNION PAC CORP | UNP | 294,644 | $60.3M | 0.10% |
| 283 | PACCAR INC | PCAR | 720,059 | $60.2M | 0.10% |
| 284 | APPLIED MATLS INC | 038222105 | 416,229 | $60.2M | 0.10% |
| 285 | JPMORGAN CHASE & CO | VYLD | 412,509 | $60.0M | 0.10% |
| 286 | ISHARES TR | 464287655 | 319,437 | $59.8M | 0.10% |
| 287 | SHERWIN WILLIAMS CO | SHW | 223,962 | $59.5M | 0.10% |
| 288 | COUSINS PPTYS INC | 222795502 | 2,596,388 | $59.2M | 0.10% |
| 289 | PROCTER AND GAMBLE CO | 742718109 | 388,820 | $59.0M | 0.10% |
| 290 | GLOBANT S A | GLOB | 327,670 | $58.9M | 0.10% |
| 291 | ALBEMARLE CORP | ALB-PA | 263,205 | $58.7M | 0.10% |
| 292 | VIAVI SOLUTIONS INC | VIAV | 5,176,985 | $58.7M | 0.10% |
| 293 | ATMOS ENERGY CORP | ATO | 502,004 | $58.4M | 0.10% |
| 294 | TRANSUNION | TRU | 741,689 | $58.1M | 0.10% |
| 295 | PPG INDS INC | 693506107 | 391,674 | $58.1M | 0.10% |
| 296 | YUM BRANDS INC | YUM | 418,580 | $58.0M | 0.10% |
| 297 | ASHLAND INC | ASH | 665,967 | $57.9M | 0.10% |
| 298 | KE HLDGS INC | BEKE | 3,880,608 | $57.6M | 0.10% |
| 299 | H WORLD GROUP LTD | HWLDF | 1,481,046 | $57.4M | 0.10% |
| 300 | ICU MED INC | ICUI | 320,052 | $57.0M | 0.10% |
| 301 | CINTAS CORP | CTAS | 114,373 | $56.9M | 0.10% |
| 302 | HOST HOTELS & RESORTS INC | HST | 3,369,207 | $56.7M | 0.10% |
| 303 | VALMONT INDS INC | 920253101 | 194,310 | $56.6M | 0.09% |
| 304 | HILTON WORLDWIDE HLDGS INC | HLT | 387,608 | $56.4M | 0.09% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 1,266,747 | $56.4M | 0.09% |
| 306 | PTC INC | PTC | 395,624 | $56.3M | 0.09% |
| 307 | MONSTER BEVERAGE CORP NEW | MNST | 968,969 | $55.7M | 0.09% |
| 308 | LUMENTUM HLDGS INC | LITE | 974,602 | $55.3M | 0.09% |
| 309 | GLOBANT S A | GLOB | 304,625 | $54.7M | 0.09% |
| 310 | ISHARES TR | 464287226 | 558,597 | $54.7M | 0.09% |
| 311 | FORD MTR CO DEL | 345370CZ1 | 50,350,000 | $54.7M | 0.09% |
| 312 | IAC INC | IAC | 862,185 | $54.1M | 0.09% |
| 313 | DISCOVER FINL SVCS | 254709108 | 462,618 | $54.1M | 0.09% |
| 314 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,304,002 | $53.9M | 0.09% |
| 315 | ENTEGRIS INC | ENTG | 483,040 | $53.5M | 0.09% |
| 316 | CONOCOPHILLIPS | COP | 514,009 | $53.3M | 0.09% |
| 317 | BALL CORP | BALL | 913,739 | $53.2M | 0.09% |
| 318 | CATALENT INC | 148806102 | 1,223,289 | $53.0M | 0.09% |
| 319 | ONE GAS INC | OGS | 689,397 | $53.0M | 0.09% |
| 320 | QUALCOMM INC | QCOM | 442,062 | $52.6M | 0.09% |
| 321 | GLOBE LIFE INC | GL-PD | 475,132 | $52.1M | 0.09% |
| 322 | PAYCHEX INC | PAYX | 465,221 | $52.0M | 0.09% |
| 323 | DISNEY WALT CO | 254687106 | 581,224 | $51.9M | 0.09% |
| 324 | KIRBY CORP | KEX | 674,087 | $51.9M | 0.09% |
| 325 | EXPEDIA GROUP INC | EXPE | 472,126 | $51.6M | 0.09% |
| 326 | LILLY ELI & CO | LLY | 109,984 | $51.6M | 0.09% |
| 327 | EAGLE MATLS INC | 26969P108 | 276,387 | $51.5M | 0.09% |
| 328 | AMDOCS LTD | DOX | 518,889 | $51.3M | 0.09% |
| 329 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,296,966 | $51.2M | 0.09% |
| 330 | HOME DEPOT INC | HD | 164,349 | $51.1M | 0.09% |
| 331 | SOTERA HEALTH CO | SHC | 2,703,543 | $50.9M | 0.09% |
| 332 | C H ROBINSON WORLDWIDE INC | CHRW | 538,655 | $50.8M | 0.09% |
| 333 | ISHARES TR | 46434V738 | 963,500 | $50.7M | 0.08% |
| 334 | LYONDELLBASELL INDUSTRIES N | LYB | 548,726 | $50.4M | 0.08% |
| 335 | OPTION CARE HEALTH INC | OPCH | 1,529,778 | $49.7M | 0.08% |
| 336 | MICROSOFT CORP | MSFT | 145,475 | $49.5M | 0.08% |
| 337 | TERNIUM SA | TX | 1,249,024 | $49.5M | 0.08% |
| 338 | LAS VEGAS SANDS CORP | LVS | 853,395 | $49.5M | 0.08% |
| 339 | METTLER TOLEDO INTERNATIONAL | MTD | 37,641 | $49.4M | 0.08% |
| 340 | META PLATFORMS INC | META | 171,886 | $49.3M | 0.08% |
| 341 | VERISIGN INC | VRSN | 216,060 | $48.8M | 0.08% |
| 342 | FORTUNE BRANDS INNOVATIONS I | FBIN | 676,546 | $48.7M | 0.08% |
| 343 | EOG RES INC | EOG | 424,814 | $48.6M | 0.08% |
| 344 | SUN CMNTYS INC | 866674104 | 372,145 | $48.6M | 0.08% |
| 345 | WESTERN DIGITAL CORP. | WDC | 1,273,659 | $48.3M | 0.08% |
| 346 | HAYWARD HLDGS INC | HAYW | 3,739,393 | $48.1M | 0.08% |
| 347 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,777,333 | $48.0M | 0.08% |
| 348 | ORACLE CORP | ORCL-PD | 401,676 | $47.8M | 0.08% |
| 349 | GRACO INC | GGG | 552,922 | $47.7M | 0.08% |
| 350 | UNITED RENTALS INC | URI | 107,072 | $47.7M | 0.08% |
| 351 | ISHARES TR | 464288240 | 967,359 | $47.6M | 0.08% |
| 352 | FASTENAL CO | FAST | 802,637 | $47.3M | 0.08% |
| 353 | PARKER-HANNIFIN CORP | PH | 121,220 | $47.3M | 0.08% |
| 354 | KLA CORP | KLAC | 97,091 | $47.1M | 0.08% |
| 355 | CEMEX SAB DE CV | CXMSF | 6,604,805 | $46.8M | 0.08% |
| 356 | LIBERTY MEDIA CORP DEL | FWONB | 615,419 | $46.3M | 0.08% |
| 357 | EQUITABLE HLDGS INC | EQH-PC | 1,701,340 | $46.2M | 0.08% |
| 358 | CANADIAN SOLAR INC | CSIQ | 1,193,427 | $46.2M | 0.08% |
| 359 | NETFLIX INC | NFLX | 104,706 | $46.1M | 0.08% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 810,801 | $46.0M | 0.08% |
| 361 | PROGRESSIVE CORP | 743315103 | 346,679 | $45.9M | 0.08% |
| 362 | COOPER COS INC | 216648402 | 119,186 | $45.7M | 0.08% |
| 363 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 719,911 | $45.6M | 0.08% |
| 364 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,817,089 | $45.6M | 0.08% |
| 365 | LAUDER ESTEE COS INC | 518439104 | 231,743 | $45.5M | 0.08% |
| 366 | ICICI BANK LIMITED | IBN | 1,959,076 | $45.2M | 0.08% |
| 367 | GRAPHIC PACKAGING HLDG CO | GPK | 1,877,112 | $45.1M | 0.08% |
| 368 | STATE STR CORP | STT-PG | 613,151 | $44.9M | 0.08% |
| 369 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,242,527 | $44.8M | 0.08% |
| 370 | DOW INC | DOW | 839,171 | $44.7M | 0.07% |
| 371 | AUTOMATIC DATA PROCESSING IN | ADP | 202,501 | $44.5M | 0.07% |
| 372 | 3M CO | MMM | 444,656 | $44.5M | 0.07% |
| 373 | NVIDIA CORPORATION | NVDA | 105,207 | $44.5M | 0.07% |
| 374 | BOOKING HOLDINGS INC | BKNG | 16,431 | $44.4M | 0.07% |
| 375 | UNITEDHEALTH GROUP INC | UNH | 91,388 | $43.9M | 0.07% |
| 376 | ELEVANCE HEALTH INC | ELV | 98,537 | $43.8M | 0.07% |
| 377 | CHURCHILL DOWNS INC | CHDN | 312,967 | $43.6M | 0.07% |
| 378 | MOODYS CORP | MCO | 125,223 | $43.5M | 0.07% |
| 379 | INTERPUBLIC GROUP COS INC | INTR | 1,125,987 | $43.4M | 0.07% |
| 380 | MCKESSON CORP | MCK | 101,399 | $43.3M | 0.07% |
| 381 | STARBUCKS CORP | SBUX | 435,733 | $43.2M | 0.07% |
| 382 | ARCH CAP GROUP LTD | G0450A105 | 574,157 | $43.0M | 0.07% |
| 383 | VANECK ETF TRUST | 92189H300 | 1,667,258 | $42.6M | 0.07% |
| 384 | DROPBOX INC | DBX | 1,595,898 | $42.6M | 0.07% |
| 385 | PALO ALTO NETWORKS INC | PANW | 166,406 | $42.5M | 0.07% |
| 386 | FLUENCE ENERGY INC | FLNC | 1,592,203 | $42.4M | 0.07% |
| 387 | SCHLUMBERGER LTD | SLB | 862,980 | $42.4M | 0.07% |
| 388 | CHUBB LIMITED | CB | 220,026 | $42.4M | 0.07% |
| 389 | EVEREST RE GROUP LTD | EG | 122,749 | $42.0M | 0.07% |
| 390 | DISNEY WALT CO | 254687106 | 469,811 | $41.9M | 0.07% |
| 391 | ICICI BANK LIMITED | IBN | 1,807,788 | $41.7M | 0.07% |
| 392 | U S PHYSICAL THERAPY | USPH | 343,522 | $41.7M | 0.07% |
| 393 | AUTOZONE INC | AZO | 16,548 | $41.3M | 0.07% |
| 394 | HONEYWELL INTL INC | 438516106 | 198,191 | $41.1M | 0.07% |
| 395 | VULCAN MATLS CO | 929160109 | 181,336 | $40.9M | 0.07% |
| 396 | CARDINAL HEALTH INC | CAH | 431,620 | $40.8M | 0.07% |
| 397 | BURLINGTON STORES INC | BURL | 258,369 | $40.7M | 0.07% |
| 398 | TEXAS INSTRS INC | 882508104 | 225,761 | $40.6M | 0.07% |
| 399 | NATERA INC | NTRA | 831,950 | $40.5M | 0.07% |
| 400 | DEXCOM INC | DXCM | 37,758,000 | $40.2M | 0.07% |
| 401 | PHILIP MORRIS INTL INC | 718172109 | 411,263 | $40.1M | 0.07% |
| 402 | JOHNSON CTLS INTL PLC | G51502105 | 587,197 | $40.0M | 0.07% |
| 403 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 555,391 | $40.0M | 0.07% |
| 404 | PAYPAL HLDGS INC | PYPL | 597,612 | $39.9M | 0.07% |
| 405 | ON SEMICONDUCTOR CORP | ON | 420,947 | $39.8M | 0.07% |
| 406 | IDEXX LABS INC | 45168D104 | 79,210 | $39.8M | 0.07% |
| 407 | SNAP ON INC | SNA | 137,703 | $39.7M | 0.07% |
| 408 | MOHAWK INDS INC | 608190104 | 383,796 | $39.6M | 0.07% |
| 409 | EMERSON ELEC CO | EMR | 437,907 | $39.6M | 0.07% |
| 410 | THE CIGNA GROUP | 125523100 | 140,226 | $39.3M | 0.07% |
| 411 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,788,266 | $39.3M | 0.07% |
| 412 | HEALTHCARE RLTY TR | 42226K105 | 2,084,122 | $39.3M | 0.07% |
| 413 | OMNICOM GROUP INC | OMC | 412,897 | $39.3M | 0.07% |
| 414 | NOBLE CORP PLC | NE-WT | 949,543 | $39.2M | 0.07% |
| 415 | GENTEX CORP | GNTX | 1,339,697 | $39.2M | 0.07% |
| 416 | ALLEGION PLC | ALLE | 322,003 | $38.6M | 0.06% |
| 417 | NICE LTD | NCSYF | 186,051 | $38.4M | 0.06% |
| 418 | PERMIAN RESOURCES CORP | PR | 3,505,191 | $38.4M | 0.06% |
| 419 | ATKORE INC | ATKR | 242,243 | $37.8M | 0.06% |
| 420 | ANALOG DEVICES INC | ADI | 191,160 | $37.2M | 0.06% |
| 421 | STAGWELL INC | STGW | 5,150,592 | $37.1M | 0.06% |
| 422 | AMAZON COM INC | AMZN | 284,585 | $37.1M | 0.06% |
| 423 | COMMVAULT SYS INC | CVLT | 510,526 | $37.1M | 0.06% |
| 424 | TJX COS INC NEW | 872540109 | 436,184 | $37.0M | 0.06% |
| 425 | ARISTA NETWORKS INC | ANET | 226,470 | $36.7M | 0.06% |
| 426 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 363,342 | $36.7M | 0.06% |
| 427 | EQUITY RESIDENTIAL | EQR | 553,546 | $36.5M | 0.06% |
| 428 | SPOTIFY TECHNOLOGY S A | SPOT | 227,019 | $36.4M | 0.06% |
| 429 | AT&T INC | T-PC | 2,260,378 | $36.1M | 0.06% |
| 430 | CAVCO INDS INC DEL | 149568107 | 122,126 | $36.0M | 0.06% |
| 431 | AMERICAN HOMES 4 RENT | AMH-PG | 1,008,090 | $35.7M | 0.06% |
| 432 | ISHARES TR | 464287655 | 190,000 | $35.6M | 0.06% |
| 433 | PRIMORIS SVCS CORP | 74164F103 | 1,167,283 | $35.6M | 0.06% |
| 434 | CHURCHILL DOWNS INC | CHDN | 254,500 | $35.4M | 0.06% |
| 435 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,011,273 | $35.4M | 0.06% |
| 436 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 312,233 | $35.3M | 0.06% |
| 437 | VANGUARD INDEX FDS | 922908363 | 86,461 | $35.2M | 0.06% |
| 438 | NXP SEMICONDUCTORS N V | NXPI | 171,925 | $35.2M | 0.06% |
| 439 | MARCUS & MILLICHAP INC | MMI | 1,111,947 | $35.0M | 0.06% |
| 440 | FIRST SOLAR INC | FSLR | 183,827 | $34.9M | 0.06% |
| 441 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,237,916 | $34.9M | 0.06% |
| 442 | TEXAS INSTRS INC | 882508104 | 193,094 | $34.8M | 0.06% |
| 443 | MEDTRONIC PLC | MDT | 394,006 | $34.7M | 0.06% |
| 444 | CENTERPOINT ENERGY INC | CNP | 1,188,057 | $34.6M | 0.06% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C706 | 589,075 | $34.6M | 0.06% |
| 446 | ISHARES TR | 464287440 | 356,335 | $34.4M | 0.06% |
| 447 | SPDR SER TR | 78468R663 | 371,322 | $34.1M | 0.06% |
| 448 | BUILDERS FIRSTSOURCE INC | BLDR | 250,182 | $34.0M | 0.06% |
| 449 | AMAZON COM INC | AMZN | 260,758 | $34.0M | 0.06% |
| 450 | ALBANY INTL CORP | 012348108 | 363,417 | $33.9M | 0.06% |
| 451 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,342,175 | $33.8M | 0.06% |
| 452 | PACIRA BIOSCIENCES INC | PCRX | 838,935 | $33.6M | 0.06% |
| 453 | SONOS INC | SONO | 2,046,845 | $33.4M | 0.06% |
| 454 | AMAZON COM INC | AMZN | 255,433 | $33.3M | 0.06% |
| 455 | THERMO FISHER SCIENTIFIC INC | TMO | 63,694 | $33.2M | 0.06% |
| 456 | PERFICIENT INC | 71375U101 | 398,571 | $33.2M | 0.06% |
| 457 | SOUTHSTATE CORPORATION | SSB | 504,149 | $33.2M | 0.06% |
| 458 | MEDTRONIC PLC | MDT | 375,709 | $33.1M | 0.06% |
| 459 | TORO CO | TORO | 325,508 | $33.1M | 0.06% |
| 460 | WATSCO INC | WSO-B | 86,681 | $33.1M | 0.06% |
| 461 | RELIANCE STEEL & ALUMINUM CO | RS | 121,707 | $33.1M | 0.06% |
| 462 | FREEPORT-MCMORAN INC | FCX | 826,114 | $33.0M | 0.06% |
| 463 | VENTAS INC | VTR | 698,860 | $33.0M | 0.06% |
| 464 | LEIDOS HOLDINGS INC | LDOS | 372,516 | $33.0M | 0.06% |
| 465 | EAST WEST BANCORP INC | EWBC | 623,598 | $32.9M | 0.06% |
| 466 | SEA LTD | SE | 566,950 | $32.9M | 0.06% |
| 467 | GENERAL ELECTRIC CO | 369604301 | 299,138 | $32.9M | 0.06% |
| 468 | REGENERON PHARMACEUTICALS | REGN | 45,718 | $32.9M | 0.06% |
| 469 | NORDSTROM INC | 655664100 | 1,598,703 | $32.7M | 0.05% |
| 470 | UNITEDHEALTH GROUP INC | UNH | 67,860 | $32.6M | 0.05% |
| 471 | ALIBABA GROUP HLDG LTD | BBAAY | 391,142 | $32.6M | 0.05% |
| 472 | ICICI BANK LIMITED | IBN | 1,406,233 | $32.5M | 0.05% |
| 473 | HDFC BANK LTD | HDB | 464,631 | $32.4M | 0.05% |
| 474 | LAMAR ADVERTISING CO NEW | LAMR | 323,685 | $32.1M | 0.05% |
| 475 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,937,915 | $32.0M | 0.05% |
| 476 | EVERCORE INC | EVR | 258,569 | $32.0M | 0.05% |
| 477 | NEOGENOMICS INC | NEO | 1,984,129 | $31.9M | 0.05% |
| 478 | LKQ CORP | LKQ | 545,939 | $31.8M | 0.05% |
| 479 | THE TRADE DESK INC | 88339J105 | 411,693 | $31.8M | 0.05% |
| 480 | ZSCALER INC | ZS | 216,801 | $31.7M | 0.05% |
| 481 | SOUTHERN COPPER CORP | SCCO | 441,220 | $31.7M | 0.05% |
| 482 | IDEX CORP | 45167R104 | 146,714 | $31.6M | 0.05% |
| 483 | ROLLINS INC | ROL | 734,705 | $31.5M | 0.05% |
| 484 | BARRICK GOLD CORP | 067901108 | 1,856,863 | $31.4M | 0.05% |
| 485 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 274,108 | $31.1M | 0.05% |
| 486 | KIMCO RLTY CORP | 49446R109 | 1,571,152 | $31.0M | 0.05% |
| 487 | VISA INC | V | 130,315 | $30.9M | 0.05% |
| 488 | DATADOG INC | DDOG | 314,467 | $30.9M | 0.05% |
| 489 | ALLEGRO MICROSYSTEMS INC | ALGM | 679,653 | $30.7M | 0.05% |
| 490 | CVS HEALTH CORP | CVS | 443,757 | $30.7M | 0.05% |
| 491 | ILLINOIS TOOL WKS INC | 452308109 | 122,582 | $30.7M | 0.05% |
| 492 | FAIR ISAAC CORP | FICO | 37,710 | $30.5M | 0.05% |
| 493 | BOX INC | BXCAP | 1,036,023 | $30.4M | 0.05% |
| 494 | AMERICAN TOWER CORP NEW | 03027X100 | 156,815 | $30.4M | 0.05% |
| 495 | MONDELEZ INTL INC | 609207105 | 415,623 | $30.3M | 0.05% |
| 496 | UNITED THERAPEUTICS CORP DEL | UTHR | 136,679 | $30.2M | 0.05% |
| 497 | CHEFS WHSE INC | 163086101 | 840,004 | $30.0M | 0.05% |
| 498 | AZENTA INC | AZTA | 641,683 | $30.0M | 0.05% |
| 499 | AMERIPRISE FINL INC | 03076C106 | 89,752 | $29.8M | 0.05% |
| 500 | COMPASS DIVERSIFIED | CODI-PC | 1,368,865 | $29.7M | 0.05% |