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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SCHRODER INVESTMENT MANAGEMENT GROUP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053110

Total Value
$67.21B
Positions
3,468
Other Managers
13
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT8,513,631$2.69B4.64%
2ALPHABET INCGOOG14,684,765$1.92B3.32%
3APPLE INCAAPL10,233,277$1.75B3.03%
4AMAZON COM INCAMZN7,851,292$998.1M1.72%
5NVIDIA CORPORATIONNVDA2,082,859$906.0M1.57%
6VISA INCV3,282,067$754.9M1.30%
7BOOKING HOLDINGS INCBKNG213,386$658.1M1.14%
8LILLY ELI & COLLY1,219,688$655.1M1.13%
9META PLATFORMS INCMETA2,136,267$641.3M1.11%
10JPMORGAN CHASE & COVYLD4,259,574$617.7M1.07%
11ADOBE SYSTEMS INCORPORATEDADBE1,194,701$609.2M1.05%
12UNITEDHEALTH GROUP INCUNH1,088,644$548.9M0.95%
13MASTERCARD INCORPORATEDMA1,366,218$540.9M0.93%
14MERCK & CO INCMRK4,880,031$502.4M0.87%
15TESLA INCTSLA1,864,176$466.5M0.81%
16BOOKING HOLDINGS INCBKNG150,282$463.5M0.80%
17TAIWAN SEMICONDUCTOR MFG LTD8740391005,193,614$451.3M0.78%
18ISHARES TR464287200995,832$427.6M0.74%
19PEPSICO INCPEP2,518,935$426.8M0.74%
20LOWES COS INC5486611072,046,275$425.3M0.73%
21INTEL CORPINTC11,266,155$400.5M0.69%
22ELEVANCE HEALTH INCELV913,188$397.6M0.69%
23TEXAS INSTRS INC8825081042,453,896$390.2M0.67%
24MICROSOFT CORPMSFT1,219,233$385.0M0.67%
25THERMO FISHER SCIENTIFIC INCTMO749,716$379.5M0.66%
26LULULEMON ATHLETICA INCLULU975,227$376.1M0.65%
27MERCADOLIBRE INCMELI290,321$368.1M0.64%
28INTUITINTU680,648$347.8M0.60%
29ALPHABET INCGOOG2,404,382$314.6M0.54%
30BROADCOM INCAVGO375,223$311.7M0.54%
31ITAU UNIBANCO HLDG S A46556210657,709,572$309.9M0.54%
32PROCTER AND GAMBLE CO7427181092,106,139$307.2M0.53%
33FIRST SOLAR INCFSLR1,810,032$292.5M0.51%
34SALESFORCE INCCRM1,427,337$289.4M0.50%
35JOHNSON & JOHNSONJNJ1,834,427$285.7M0.49%
36CONOCOPHILLIPSCOP2,378,524$284.9M0.49%
37EXXON MOBIL CORPXOM2,341,382$275.3M0.48%
38MORGAN STANLEYMS-PQ3,297,155$269.3M0.47%
39CISCO SYS INCCSCO4,965,093$266.9M0.46%
40ABBVIE INCABBV1,777,686$265.0M0.46%
41COSTCO WHSL CORP NEW22160K105461,715$260.9M0.45%
42ALPHABET INCGOOG1,971,892$260.0M0.45%
43PETROLEO BRASILEIRO SA PETRO71654V40817,341,393$259.9M0.45%
44LILLY ELI & COLLY475,651$255.5M0.44%
45ACCENTURE PLC IRELANDACN783,608$240.7M0.42%
46NETFLIX INCNFLX636,770$240.4M0.42%
47TAIWAN SEMICONDUCTOR MFG LTD8740391002,691,023$233.8M0.40%
48LULULEMON ATHLETICA INCLULU599,375$231.1M0.40%
49HDFC BANK LTDHDB3,887,218$229.4M0.40%
50COCA COLA COKO4,016,839$224.9M0.39%
51MICROSOFT CORPMSFT709,028$223.9M0.39%
52DANAHER CORPORATION235851102902,328$223.9M0.39%
53H WORLD GROUP LTDHWLDF5,531,057$218.1M0.38%
54HOME DEPOT INCHD707,535$213.8M0.37%
55ADOBE SYSTEMS INCORPORATEDADBE414,031$211.1M0.36%
56ITAU UNIBANCO HLDG S A46556210638,283,292$205.6M0.36%
57JOHNSON CTLS INTL PLCG515021053,695,808$196.7M0.34%
58H WORLD GROUP LTDHWLDF4,838,278$190.8M0.33%
59NVIDIA CORPORATIONNVDA438,364$190.7M0.33%
60ORACLE CORPORCL-PD1,799,590$190.6M0.33%
61COMCAST CORP NEWCCZ4,162,508$184.6M0.32%
62MCDONALDS CORPMCD680,239$179.2M0.31%
63DEERE & CODE474,268$179.0M0.31%
64NVR INCNVR29,988$178.8M0.31%
65CONOCOPHILLIPSCOP1,492,614$178.8M0.31%
66VALE S AVALE13,173,425$176.5M0.30%
67EQUINIX INCEQIX236,954$172.1M0.30%
68PARKER-HANNIFIN CORPPH441,332$171.9M0.30%
69BERKSHIRE HATHAWAY INC DELBRK-A490,678$171.9M0.30%
70ICICI BANK LIMITEDIBN7,267,733$168.0M0.29%
71VISA INCV714,496$164.3M0.28%
72MERCK & CO INCMRK1,585,864$163.3M0.28%
73MICROSOFT CORPMSFT512,248$161.7M0.28%
74BOOKING HOLDINGS INCBKNG50,818$156.7M0.27%
75PFIZER INCPFE4,724,083$156.7M0.27%
76LILLY ELI & COLLY291,602$156.6M0.27%
77VANGUARD INDEX FDS922908363398,562$156.5M0.27%
78ECOLAB INCECL919,896$155.8M0.27%
79BRISTOL-MYERS SQUIBB COCELG-RI2,684,137$155.8M0.27%
80OREILLY AUTOMOTIVE INC67103H107170,872$155.3M0.27%
81COTERRA ENERGY INCCTRA5,667,381$153.3M0.26%
82AMERICAN EXPRESS COAXP996,346$148.6M0.26%
83FOMENTO ECONOMICO MEXICANO S3444191061,361,177$148.6M0.26%
84CADENCE DESIGN SYSTEM INCCDNS632,763$148.3M0.26%
85NVIDIA CORPORATIONNVDA338,840$147.4M0.25%
86SPOTIFY TECHNOLOGY S ASPOT948,990$146.8M0.25%
87ISHARES TR464287622623,641$146.5M0.25%
88OTIS WORLDWIDE CORPOTIS1,803,404$144.8M0.25%
89ALIBABA GROUP HLDG LTDBBAAY1,653,973$143.5M0.25%
90BOSTON SCIENTIFIC CORPBSX2,701,597$142.6M0.25%
91NEW ORIENTAL ED & TECHNOLOGY6475812062,433,147$142.5M0.25%
92ADVANCED MICRO DEVICES INCAMD1,376,305$141.5M0.24%
93VALE S AVALE10,484,490$140.5M0.24%
94ARISTA NETWORKS INCANET760,836$139.9M0.24%
95MINISO GROUP HLDG LTDMSOGF5,336,440$138.2M0.24%
96WALMART INCWMT861,509$137.8M0.24%
97HUMANA INCHUM281,667$137.0M0.24%
98H WORLD GROUP LTDHWLDF3,463,836$136.6M0.24%
99SIMON PPTY GROUP INC NEW8288061091,259,843$136.1M0.24%
100DIGITAL RLTY TR INC2538681031,124,581$136.1M0.24%
101PETROLEO BRASILEIRO SA PETRO71654V4089,022,428$135.2M0.23%
102BLACKROCK INCBLK209,032$135.1M0.23%
103TJX COS INC NEW8725401091,514,105$134.6M0.23%
104CHUBB LIMITEDCB646,024$134.5M0.23%
105CHEVRON CORP NEWCVX795,130$134.1M0.23%
106MSCI INCMSCI260,620$133.7M0.23%
107SOLAREDGE TECHNOLOGIES INCSEDG1,018,986$132.0M0.23%
108ISHARES TR464287200307,234$131.9M0.23%
109SCHWAB CHARLES CORPSCHW-PJ2,384,088$130.9M0.23%
110ALPHABET INCGOOG996,495$130.4M0.23%
111VISA INCV565,643$130.1M0.22%
112EMERSON ELEC COEMR1,335,978$129.0M0.22%
113CREDICORP LTDBAP1,003,637$128.4M0.22%
114PALO ALTO NETWORKS INCPANW544,783$127.7M0.22%
115REXFORD INDL RLTY INC76169C1002,582,529$127.4M0.22%
116THERMO FISHER SCIENTIFIC INCTMO249,742$126.4M0.22%
117ENPHASE ENERGY INCENPH1,047,394$125.8M0.22%
118VERIZON COMMUNICATIONS INCVZ3,874,088$125.6M0.22%
119FOMENTO ECONOMICO MEXICANO S3444191061,128,288$123.2M0.21%
120TAIWAN SEMICONDUCTOR MFG LTD8740391001,408,439$122.4M0.21%
121AMAZON COM INCAMZN946,509$120.3M0.21%
122EBAY INC.EBAY2,719,179$119.9M0.21%
123SCHWAB CHARLES CORPSCHW-PJ2,172,717$119.3M0.21%
124UNITEDHEALTH GROUP INCUNH236,477$119.2M0.21%
125DEVON ENERGY CORP NEW25179M1032,491,901$118.9M0.21%
126VANGUARD INDEX FDS922908363298,467$117.2M0.20%
127ZOETIS INCZTS672,935$117.1M0.20%
128KIMBERLY-CLARK CORPKMB949,151$114.7M0.20%
129ELEVANCE HEALTH INCELV260,783$113.6M0.20%
130VERISK ANALYTICS INCVRSK479,003$113.2M0.20%
131INTEL CORPINTC3,172,072$112.8M0.19%
132ZTO EXPRESS CAYMAN INCZTOEF4,641,765$112.2M0.19%
133HDFC BANK LTDHDB1,900,277$112.1M0.19%
134INTERNATIONAL BUSINESS MACHSINTR799,138$112.1M0.19%
135AUTODESK INCADSK539,077$111.5M0.19%
136PARKER-HANNIFIN CORPPH285,238$111.1M0.19%
137PROLOGIS INC.PLDGP987,475$110.8M0.19%
138BANK AMERICA CORP0605051043,990,798$109.3M0.19%
139KROGER COKR2,431,998$108.8M0.19%
140GILEAD SCIENCES INCGILD1,449,206$108.6M0.19%
141NETFLIX INCNFLX285,001$107.6M0.19%
142CREDICORP LTDBAP840,465$107.6M0.19%
143VIATRIS INCVTRS10,848,408$107.0M0.18%
144HDFC BANK LTDHDB1,782,729$105.2M0.18%
145AUTOZONE INCAZO41,354$105.0M0.18%
146ICICI BANK LIMITEDIBN4,519,163$104.5M0.18%
147CHURCHILL DOWNS INCCHDN885,305$102.7M0.18%
148AMGEN INCAMGN377,142$101.4M0.18%
149ALPHABET INCGOOG767,486$101.2M0.17%
150DEXCOM INCDXCM1,071,596$100.0M0.17%
151COLGATE PALMOLIVE COCL1,394,980$99.2M0.17%
152HERSHEY COHSY490,646$98.2M0.17%
153CATERPILLAR INCCAT356,794$97.4M0.17%
154UNION PAC CORPUNP474,730$96.7M0.17%
155MERCADOLIBRE INCMELI75,764$96.1M0.17%
156LOWES COS INC548661107461,496$95.9M0.17%
157PUBLIC STORAGEPSA-PS362,399$95.5M0.16%
158MOTOROLA SOLUTIONS INCMSI347,610$94.6M0.16%
159ABBOTT LABSABLZF973,200$94.3M0.16%
160SHERWIN WILLIAMS COSHW367,540$93.7M0.16%
161MANPOWERGROUP INC WISMAN1,278,062$93.7M0.16%
162SELECT SECTOR SPDR TR81369Y5061,036,158$93.7M0.16%
163ADOBE SYSTEMS INCORPORATEDADBE183,258$93.4M0.16%
164EAST WEST BANCORP INCEWBC1,764,614$93.0M0.16%
165YUM CHINA HLDGS INCYUMC1,666,774$92.9M0.16%
166FAIR ISAAC CORPFICO105,773$91.9M0.16%
167YUM CHINA HLDGS INCYUMC1,635,112$91.1M0.16%
168WELLS FARGO CO NEW9497461012,227,995$91.0M0.16%
169CROWDSTRIKE HLDGS INCCRWD541,609$90.7M0.16%
170BROADCOM INCAVGO108,781$90.4M0.16%
171INVITATION HOMES INCINVH2,850,275$90.3M0.16%
172SERVICENOW INCNOW161,460$90.2M0.16%
173ISHARES TR464287242883,635$90.1M0.16%
174ORACLE CORPORCL-PD845,246$89.5M0.15%
175MARSH & MCLENNAN COS INC571748102470,188$89.5M0.15%
176NEW ORIENTAL ED & TECHNOLOGY6475812061,520,887$89.0M0.15%
177LIVERAMP HLDGS INCRAMP3,087,300$89.0M0.15%
178WESTERN UN COWU6,741,057$88.8M0.15%
179ILLINOIS TOOL WKS INC452308109384,864$88.6M0.15%
180MICROCHIP TECHNOLOGY INC.MCHPP1,129,019$88.1M0.15%
181LILLY ELI & COLLY163,872$88.0M0.15%
182CITIGROUP INCC-PR2,134,914$87.8M0.15%
183NUCOR CORPNUE560,365$87.6M0.15%
184ZTO EXPRESS CAYMAN INCZTOEF3,618,691$87.5M0.15%
185AVALONBAY CMNTYS INCAWX506,709$87.0M0.15%
186OWENS CORNING NEWOC630,745$86.0M0.15%
187WELLTOWER INCWELL1,044,006$85.5M0.15%
188YUM CHINA HLDGS INCYUMC1,523,854$84.9M0.15%
189MOODYS CORPMCO266,717$84.3M0.15%
190US BANCORP DELUSB-PS2,523,059$83.4M0.14%
191NEXTERA ENERGY INCNEE-PW1,454,963$83.4M0.14%
192ASSURANT INCAIZN580,127$83.3M0.14%
193COCA COLA COKO1,478,834$82.8M0.14%
194SENSATA TECHNOLOGIES HLDG PLST2,182,301$82.5M0.14%
195LULULEMON ATHLETICA INCLULU211,222$81.4M0.14%
196WEYERHAEUSER CO MTN BEWY2,651,917$81.3M0.14%
197STANLEY BLACK & DECKER INCSWK963,521$80.5M0.14%
198ARRAY TECHNOLOGIES INCARRY3,625,821$80.5M0.14%
199NIKE INCNKE840,616$80.4M0.14%
200ILLINOIS TOOL WKS INC452308109347,895$80.1M0.14%
201LAM RESEARCH CORPLRCX127,607$80.0M0.14%
202HEXCEL CORP NEW4282911081,212,450$79.0M0.14%
203EOG RES INCEOG620,416$78.6M0.14%
204MOLSON COORS BEVERAGE COTAP-A1,236,606$78.6M0.14%
205PALO ALTO NETWORKS INCPANW325,917$76.4M0.13%
206APPLIED MATLS INC038222105550,513$76.2M0.13%
207STRYKER CORPORATIONSYK272,806$74.5M0.13%
208GLOBANT S AGLOB374,946$74.2M0.13%
209EXPEDITORS INTL WASH INC302130109644,552$73.9M0.13%
210UNITEDHEALTH GROUP INCUNH145,338$73.3M0.13%
211UDR INCUDR2,041,376$72.8M0.13%
212REINSURANCE GRP OF AMERICA I759351604500,615$72.7M0.13%
213MAKEMYTRIP LIMITED MAURITIUSMMYT1,777,333$72.0M0.12%
214STERICYCLE INC8589121081,609,822$72.0M0.12%
215NVIDIA CORPORATIONNVDA164,224$71.4M0.12%
216ADOBE SYSTEMS INCORPORATEDADBE139,955$71.4M0.12%
217EOG RES INCEOG562,241$71.3M0.12%
218GLOBANT S AGLOB359,533$71.1M0.12%
219NIKE INCNKE742,559$71.0M0.12%
220VISA INCV308,457$70.9M0.12%
221CIENA CORPCIEN1,500,631$70.9M0.12%
222MICRON TECHNOLOGY INCMU1,041,603$70.9M0.12%
223FORTINET INCFTNT1,204,990$70.7M0.12%
224LAUDER ESTEE COS INC518439104488,120$70.6M0.12%
225GARTNER INCIT205,269$70.5M0.12%
226KEMPER CORPKMPB1,661,700$69.8M0.12%
227BALCHEM CORPBCPC559,767$69.4M0.12%
228HAEMONETICS CORP MASSHAE771,941$69.2M0.12%
229MONSTER BEVERAGE CORP NEWMNST1,301,974$68.9M0.12%
230MEDTRONIC PLCMDT878,186$68.8M0.12%
231MASCO CORPMAS1,283,735$68.6M0.12%
232ASGN INCASGN839,676$68.6M0.12%
233JOHNSON CTLS INTL PLCG515021051,276,613$67.9M0.12%
234APPLE INCAAPL396,131$67.8M0.12%
235AON PLCAON209,121$67.8M0.12%
236HCA HEALTHCARE INCHCA273,871$67.4M0.12%
237RYAN SPECIALTY HOLDINGS INCRYAN1,387,191$67.1M0.12%
238AIRBNB INCABNB488,467$67.0M0.12%
239SNAP ON INCSNA261,773$66.8M0.12%
240STEEL DYNAMICS INCSTLD621,820$66.7M0.12%
241LAS VEGAS SANDS CORPLVS1,451,490$66.5M0.11%
242SUN CMNTYS INC866674104561,655$66.5M0.11%
243SEA LTDSE1,502,181$66.0M0.11%
244RENTOKIL INITIAL PLCRKLIF1,779,226$65.9M0.11%
245EATON CORP PLCETN304,905$65.0M0.11%
246ALPHABET INCGOOG496,200$64.9M0.11%
247ARISTA NETWORKS INCANET349,393$64.3M0.11%
248BWX TECHNOLOGIES INCBWXT856,759$64.2M0.11%
249VERTEX PHARMACEUTICALS INCVRTX184,337$64.1M0.11%
250LYONDELLBASELL INDUSTRIES NLYB672,330$63.7M0.11%
251STRYKER CORPORATIONSYK232,811$63.6M0.11%
252TE CONNECTIVITY LTDTEL507,223$62.7M0.11%
253ON SEMICONDUCTOR CORPON673,945$62.6M0.11%
254MCDONALDS CORPMCD237,453$62.6M0.11%
255MASTERCARD INCORPORATEDMA157,096$62.2M0.11%
256MICRON TECHNOLOGY INCMU901,374$61.3M0.11%
257AMETEK INCAME414,171$61.2M0.11%
258AMERICA MOVIL SAB DE CVAMXOF3,523,083$61.0M0.11%
259VALVOLINE INCVVV1,891,023$61.0M0.11%
260CATALENT INC1488061021,326,658$60.4M0.10%
261ISHARES TR464287432679,858$60.3M0.10%
262AMAZON COM INCAMZN473,333$60.2M0.10%
263REGENCY CTRS CORP7588491031,011,770$60.1M0.10%
264H WORLD GROUP LTDHWLDF1,516,895$59.8M0.10%
265WASTE MGMT INC DEL94106L109392,205$59.8M0.10%
266FLUENCE ENERGY INCFLNC2,593,264$59.6M0.10%
267LAS VEGAS SANDS CORPLVS1,291,763$59.2M0.10%
268HEALTHPEAK PROPERTIES INCDOC3,222,587$59.2M0.10%
269KE HLDGS INCBEKE3,797,096$58.9M0.10%
270VANGUARD SCOTTSDALE FDS92206C409778,690$58.5M0.10%
271META PLATFORMS INCMETA194,305$58.3M0.10%
272EDWARDS LIFESCIENCES CORPEW837,695$58.0M0.10%
273SYNOPSYS INCSNPS126,269$58.0M0.10%
274VERISIGN INCVRSN284,453$57.6M0.10%
275CORTEVA INCCTVA1,119,394$57.3M0.10%
276PEPSICO INCPEP337,754$57.2M0.10%
277WNS HLDGS LTD92932M101834,505$57.1M0.10%
278TRANSUNIONTRU792,305$56.9M0.10%
279TAKE-TWO INTERACTIVE SOFTWARTTWO403,356$56.6M0.10%
280MACOM TECH SOLUTIONS HLDGS I55405Y100692,846$56.5M0.10%
281IDEX CORP45167R104267,651$55.7M0.10%
282ENCOMPASS HEALTH CORPEHC827,617$55.6M0.10%
283CINTAS CORPCTAS115,209$55.4M0.10%
284C H ROBINSON WORLDWIDE INCCHRW640,564$55.2M0.10%
285JPMORGAN CHASE & COVYLD377,752$54.8M0.09%
286META PLATFORMS INCMETA182,073$54.7M0.09%
287BERRY GLOBAL GROUP INC08579W103882,892$54.7M0.09%
288BANK NEW YORK MELLON CORP0640581001,279,192$54.6M0.09%
289WESTERN DIGITAL CORP.WDC1,194,697$54.5M0.09%
290HOST HOTELS & RESORTS INCHST3,386,266$54.4M0.09%
291SPOTIFY TECHNOLOGY S ASPOT350,614$54.2M0.09%
292COUSINS PPTYS INC2227955022,660,423$54.2M0.09%
293GRAINGER W W INC38480210477,897$53.9M0.09%
294ISHARES TR464287226571,044$53.7M0.09%
295DOLBY LABORATORIES INCDLB672,636$53.3M0.09%
296CONOCOPHILLIPSCOP444,923$53.3M0.09%
297SEA LTDSE1,203,652$52.9M0.09%
298HOME DEPOT INCHD175,015$52.9M0.09%
299MERCK & CO INCMRK509,400$52.4M0.09%
300AMDOCS LTDDOX615,401$52.0M0.09%
301PROCTER AND GAMBLE CO742718109356,047$51.9M0.09%
3023M COMMM550,238$51.5M0.09%
303FORTINET INCFTNT876,519$51.4M0.09%
304TERRENO RLTY CORP88146M101898,403$51.0M0.09%
305BANCO SANTANDER CHILE NEWBSAC2,774,859$50.9M0.09%
306PAYCHEX INCPAYX439,154$50.6M0.09%
307ATMOS ENERGY CORPATO475,729$50.4M0.09%
308INFOSYS LTDINFY2,935,882$50.2M0.09%
309DROPBOX INCDBX1,836,113$50.0M0.09%
310ARAMARKARMK1,433,310$49.7M0.09%
311WALGREENS BOOTS ALLIANCE INC9314271082,214,455$49.2M0.09%
312VANGUARD INDEX FDS922908363124,690$49.0M0.08%
313TERNIUM SATX1,226,935$49.0M0.08%
314HILTON WORLDWIDE HLDGS INCHLT325,772$48.9M0.08%
315PTC INCPTC344,077$48.7M0.08%
316MASIMO CORPMASI548,957$48.1M0.08%
317MCKESSON CORPMCK110,626$48.1M0.08%
318ISHARES TR464287200111,900$48.1M0.08%
319ICICI BANK LIMITEDIBN2,072,793$47.9M0.08%
320ARCH CAP GROUP LTDG0450A105601,003$47.9M0.08%
321GRAPHIC PACKAGING HLDG COGPK2,139,762$47.7M0.08%
322SPDR SER TR78468R622525,930$47.5M0.08%
323LILLY ELI & COLLY88,487$47.5M0.08%
324ASHLAND INCASH578,990$47.3M0.08%
325EVEREST RE GROUP LTDEG127,190$47.3M0.08%
326PPG INDS INC693506107358,706$46.6M0.08%
327KIRBY CORPKEX561,940$46.5M0.08%
328AUTOMATIC DATA PROCESSING INADP193,081$46.5M0.08%
329KLA CORPKLAC101,229$46.4M0.08%
330SUNPOWER CORPSPWRW7,498,414$46.3M0.08%
331FORD MTR CO DEL345370CZ146,875,000$46.2M0.08%
332APPLE INCAAPL269,794$46.2M0.08%
333GLOBE LIFE INCGL-PD423,657$46.1M0.08%
334BALL CORPBALL922,837$45.9M0.08%
335ASBURY AUTOMOTIVE GROUP INCABG198,739$45.7M0.08%
336YUM BRANDS INCYUM364,937$45.6M0.08%
337COGNEX CORPCGNX1,074,259$45.6M0.08%
338PACCAR INCPCAR535,676$45.5M0.08%
339BUILDERS FIRSTSOURCE INCBLDR365,069$45.4M0.08%
340PROGRESSIVE CORP743315103324,631$45.2M0.08%
341MICROSOFT CORPMSFT142,464$45.0M0.08%
342ITRON INCITRI735,339$44.5M0.08%
343UNITED PARCEL SERVICE INCUPS283,322$44.2M0.08%
344HAYWARD HLDGS INCHAYW3,124,174$44.1M0.08%
345VANGUARD INTL EQUITY INDEX F9220428581,115,584$43.7M0.08%
346NEWMONT CORPNEMCL1,181,930$43.7M0.08%
347STEM INCSTEM10,256,139$43.5M0.08%
348LUMENTUM HLDGS INCLITE960,308$43.4M0.07%
349VENTAS INCVTR1,027,530$43.3M0.07%
350ISHARES TR464288240917,926$43.2M0.07%
351GENTEX CORPGNTX1,321,491$43.0M0.07%
352PERMIAN RESOURCES CORPPR3,035,975$42.4M0.07%
353ALBEMARLE CORPALB-PA248,639$42.3M0.07%
354VIAVI SOLUTIONS INCVIAV4,603,936$42.1M0.07%
355IAC INCIAC833,926$42.0M0.07%
356SCHLUMBERGER LTDSLB718,275$41.9M0.07%
357DOW INCDOW808,755$41.7M0.07%
358TJX COS INC NEW872540109467,433$41.5M0.07%
359AMDOCS LTDDOX489,078$41.3M0.07%
360ONE GAS INCOGS604,974$41.3M0.07%
361EASTGROUP PPTYS INC277276101247,190$41.2M0.07%
362EMERSON ELEC COEMR421,783$40.7M0.07%
363HARTFORD FINL SVCS GROUP INCHIG-PG568,456$40.3M0.07%
364FASTENAL COFAST730,585$39.9M0.07%
365WILEY JOHN & SONS INC9682232061,073,911$39.9M0.07%
366HOLLYSYS AUTOMATION TCHNGY LG456671052,011,273$39.9M0.07%
367EQUITABLE HLDGS INCEQH-PC1,398,379$39.7M0.07%
368VEEVA SYS INCVEEV194,970$39.7M0.07%
369ISHARES TR46434V738794,500$39.5M0.07%
370AMERICAN INTL GROUP INC026874784649,879$39.4M0.07%
371ENTEGRIS INCENTG419,071$39.4M0.07%
372COOPER COS INC216648402122,990$39.1M0.07%
373SOUTHERN COPPER CORPSCCO518,738$39.1M0.07%
374INTEL CORPINTC1,098,112$39.0M0.07%
375ELEVANCE HEALTH INCELV89,565$39.0M0.07%
376SPDR SER TR78468R622431,260$39.0M0.07%
377AZEK CO INC05478C1051,310,849$39.0M0.07%
378UNITEDHEALTH GROUP INCUNH77,305$39.0M0.07%
379PARKER-HANNIFIN CORPPH99,786$38.9M0.07%
380QUALCOMM INCQCOM349,178$38.8M0.07%
381NVIDIA CORPORATIONNVDA89,146$38.8M0.07%
382DISCOVER FINL SVCS254709108442,031$38.3M0.07%
383PALO ALTO NETWORKS INCPANW162,719$38.1M0.07%
384ICU MED INCICUI319,508$38.0M0.07%
385AUTOZONE INCAZO14,920$37.9M0.07%
386UNITED THERAPEUTICS CORP DELUTHR167,687$37.9M0.07%
387BRIXMOR PPTY GROUP INC11120U1051,814,322$37.7M0.07%
388NETFLIX INCNFLX99,594$37.6M0.06%
389OPTION CARE HEALTH INCOPCH1,148,596$37.2M0.06%
390THE CIGNA GROUP125523100129,815$37.1M0.06%
391NOBLE CORP PLCNE-WT732,101$37.1M0.06%
392DISNEY WALT CO254687106456,693$37.0M0.06%
393NATERA INCNTRA832,742$36.8M0.06%
394AMDOCS LTDDOX435,301$36.8M0.06%
395STARBUCKS CORPSBUX402,603$36.7M0.06%
396SCHWAB CHARLES CORPSCHW-PJ668,502$36.7M0.06%
397ALLEGION PLCALLE351,787$36.7M0.06%
398VULCAN MATLS CO929160109180,708$36.5M0.06%
399DARLING INGREDIENTS INCDAR697,370$36.4M0.06%
400CAVCO INDS INC DEL149568107136,868$36.4M0.06%
401BANCO SANTANDER CHILE NEWBSAC1,974,571$36.2M0.06%
402AMAZON COM INCAMZN283,934$36.1M0.06%
403HUTCHMED CHINA LTDHMDCF2,125,263$36.0M0.06%
404CHURCHILL DOWNS INCCHDN308,298$35.8M0.06%
405ALEXANDRIA REAL ESTATE EQ IN015271109356,961$35.7M0.06%
406TRANE TECHNOLOGIES PLCTT175,964$35.7M0.06%
407CLOROX CO DELCLX272,042$35.7M0.06%
408BURLINGTON STORES INCBURL263,052$35.6M0.06%
409HUTCHMED CHINA LTDHMDCF2,093,905$35.5M0.06%
410U S PHYSICAL THERAPYUSPH384,936$35.3M0.06%
411PHILIP MORRIS INTL INC718172109380,556$35.2M0.06%
412METTLER TOLEDO INTERNATIONALMTD31,717$35.1M0.06%
413ORACLE CORPORCL-PD330,928$35.1M0.06%
414MSA SAFETY INCMNESP220,578$34.8M0.06%
415IDEXX LABS INC45168D10479,191$34.6M0.06%
416PAYPAL HLDGS INCPYPL587,793$34.4M0.06%
417GENERAL ELECTRIC CO369604301309,573$34.2M0.06%
418CHURCHILL DOWNS INCCHDN294,030$34.1M0.06%
419SHOALS TECHNOLOGIES GROUP INSHLS1,863,307$34.0M0.06%
420CUBESMARTCUBE890,961$34.0M0.06%
421ALIBABA GROUP HLDG LTDBBAAY391,142$33.9M0.06%
422CHECK POINT SOFTWARE TECH LTM22465104254,193$33.9M0.06%
423BLOCK H & R INCBSQKZ785,120$33.8M0.06%
424SOUTHSTATE CORPORATIONSSB499,816$33.7M0.06%
425UNITEDHEALTH GROUP INCUNH66,766$33.7M0.06%
426FREEPORT-MCMORAN INCFCX902,590$33.7M0.06%
427NXP SEMICONDUCTORS N VNXPI168,108$33.6M0.06%
428CANADIAN SOLAR INCCSIQ1,354,229$33.3M0.06%
429ISHARES TR464287226352,463$33.1M0.06%
430MOHAWK INDS INC608190104384,878$33.0M0.06%
431ISHARES TR464287234867,628$32.9M0.06%
432LOWES COS INC548661107157,821$32.8M0.06%
433EXTREME NETWORKSEXTR1,354,167$32.8M0.06%
434ISHARES TR464287440357,639$32.8M0.06%
435COMMVAULT SYS INCCVLT484,305$32.7M0.06%
436DISNEY WALT CO254687106403,306$32.7M0.06%
437ASE TECHNOLOGY HLDG CO LTDASX4,342,322$32.7M0.06%
438EQUITY RESIDENTIALEQR556,112$32.6M0.06%
439AMAZON COM INCAMZN256,459$32.6M0.06%
440THERMO FISHER SCIENTIFIC INCTMO63,224$32.0M0.06%
441TAIWAN SEMICONDUCTOR MFG LTD874039100367,116$31.9M0.06%
442VANGUARD INDEX FDS92290836380,440$31.6M0.05%
443STATE STR CORPSTT-PG471,293$31.6M0.05%
444PRIMORIS SVCS CORP74164F103963,377$31.5M0.05%
445MARCUS & MILLICHAP INCMMI1,073,894$31.5M0.05%
446GENTEX CORPGNTX968,018$31.5M0.05%
447MEDTRONIC PLCMDT401,944$31.5M0.05%
448AMBEV SAABEV12,195,474$31.5M0.05%
449INTERCONTINENTAL EXCHANGE IN45866F104285,950$31.5M0.05%
450ISHARES TR464288513425,642$31.4M0.05%
451SOTERA HEALTH COSHC2,089,904$31.3M0.05%
452ALBANY INTL CORP012348108361,574$31.2M0.05%
453CEMEX SAB DE CVCXMSF4,787,041$31.1M0.05%
454FORTUNE BRANDS INNOVATIONS IFBIN499,109$31.0M0.05%
455ROCKWELL AUTOMATION INCROK108,144$30.9M0.05%
456NEOGENOMICS INCNEO2,513,307$30.9M0.05%
457BOX INCBXCAP1,270,399$30.8M0.05%
458DEXCOM INCDXCM32,623,000$30.6M0.05%
459RELIANCE STEEL & ALUMINUM CORS116,773$30.6M0.05%
460BOOKING HOLDINGS INCBKNG9,908$30.6M0.05%
461NORDSON CORPNDSN136,865$30.5M0.05%
462PRIMO WATER CORPORATION74167P1082,193,637$30.3M0.05%
463PDD HOLDINGS INCPDD307,303$30.1M0.05%
464EAGLE MATLS INC26969P108180,962$30.1M0.05%
465ICICI BANK LIMITEDIBN1,300,559$30.1M0.05%
466THE TRADE DESK INC88339J105384,300$30.0M0.05%
467CHURCHILL DOWNS INCCHDN257,273$29.9M0.05%
468SALLY BEAUTY HLDGS INCSBH3,560,500$29.8M0.05%
469VISA INCV129,353$29.8M0.05%
470JOHNSON CTLS INTL PLCG51502105558,610$29.7M0.05%
471INTRA-CELLULAR THERAPIES INC46116X101570,492$29.7M0.05%
472COMMERCE BANCSHARES INCCBSH618,515$29.7M0.05%
473COPART INCCPRT686,556$29.6M0.05%
474VIPSHOP HOLDINGS LIMITEDVIPS1,832,668$29.3M0.05%
475SMITH A O CORPAOS442,782$29.3M0.05%
476DATADOG INCDDOG318,788$29.0M0.05%
477BROADCOM INCAVGO34,620$28.8M0.05%
478LEIDOS HOLDINGS INCLDOS311,262$28.7M0.05%
479CHECK POINT SOFTWARE TECH LTM22465104214,246$28.6M0.05%
480LENNOX INTL INC52610710776,090$28.5M0.05%
481AMERICAN HOMES 4 RENTAMH-PG845,255$28.5M0.05%
482GRAPHIC PACKAGING HLDG COGPK1,276,215$28.4M0.05%
483ATKORE INCATKR190,310$28.4M0.05%
484AKAMAI TECHNOLOGIES INCAKAM23,850,000$28.3M0.05%
485EVERCORE INCEVR204,781$28.2M0.05%
486HONEYWELL INTL INC438516106152,683$28.2M0.05%
487ILLINOIS TOOL WKS INC452308109122,088$28.1M0.05%
488ROLLINS INCROL751,333$28.0M0.05%
489ZSCALER INCZS179,989$28.0M0.05%
490PJT PARTNERS INCPJT351,516$27.9M0.05%
491INFOSYS LTDINFY1,631,761$27.9M0.05%
492DOMINOS PIZZA INCDPZ72,676$27.5M0.05%
493INTUITINTU53,657$27.4M0.05%
494AZENTA INCAZTA545,602$27.4M0.05%
495MONDELEZ INTL INC609207105393,771$27.3M0.05%
496ALPHABET INCGOOG206,772$27.3M0.05%
497CHARTER COMMUNICATIONS INC N16119P10861,957$27.2M0.05%
498HDFC BANK LTDHDB461,187$27.2M0.05%
499UNUM GROUPUNMA552,192$27.2M0.05%
500PROGYNY INCPGNY798,051$27.1M0.05%