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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,513,631 | $2.69B | 4.64% |
| 2 | ALPHABET INC | GOOG | 14,684,765 | $1.92B | 3.32% |
| 3 | APPLE INC | AAPL | 10,233,277 | $1.75B | 3.03% |
| 4 | AMAZON COM INC | AMZN | 7,851,292 | $998.1M | 1.72% |
| 5 | NVIDIA CORPORATION | NVDA | 2,082,859 | $906.0M | 1.57% |
| 6 | VISA INC | V | 3,282,067 | $754.9M | 1.30% |
| 7 | BOOKING HOLDINGS INC | BKNG | 213,386 | $658.1M | 1.14% |
| 8 | LILLY ELI & CO | LLY | 1,219,688 | $655.1M | 1.13% |
| 9 | META PLATFORMS INC | META | 2,136,267 | $641.3M | 1.11% |
| 10 | JPMORGAN CHASE & CO | VYLD | 4,259,574 | $617.7M | 1.07% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,194,701 | $609.2M | 1.05% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,088,644 | $548.9M | 0.95% |
| 13 | MASTERCARD INCORPORATED | MA | 1,366,218 | $540.9M | 0.93% |
| 14 | MERCK & CO INC | MRK | 4,880,031 | $502.4M | 0.87% |
| 15 | TESLA INC | TSLA | 1,864,176 | $466.5M | 0.81% |
| 16 | BOOKING HOLDINGS INC | BKNG | 150,282 | $463.5M | 0.80% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,193,614 | $451.3M | 0.78% |
| 18 | ISHARES TR | 464287200 | 995,832 | $427.6M | 0.74% |
| 19 | PEPSICO INC | PEP | 2,518,935 | $426.8M | 0.74% |
| 20 | LOWES COS INC | 548661107 | 2,046,275 | $425.3M | 0.73% |
| 21 | INTEL CORP | INTC | 11,266,155 | $400.5M | 0.69% |
| 22 | ELEVANCE HEALTH INC | ELV | 913,188 | $397.6M | 0.69% |
| 23 | TEXAS INSTRS INC | 882508104 | 2,453,896 | $390.2M | 0.67% |
| 24 | MICROSOFT CORP | MSFT | 1,219,233 | $385.0M | 0.67% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 749,716 | $379.5M | 0.66% |
| 26 | LULULEMON ATHLETICA INC | LULU | 975,227 | $376.1M | 0.65% |
| 27 | MERCADOLIBRE INC | MELI | 290,321 | $368.1M | 0.64% |
| 28 | INTUIT | INTU | 680,648 | $347.8M | 0.60% |
| 29 | ALPHABET INC | GOOG | 2,404,382 | $314.6M | 0.54% |
| 30 | BROADCOM INC | AVGO | 375,223 | $311.7M | 0.54% |
| 31 | ITAU UNIBANCO HLDG S A | 465562106 | 57,709,572 | $309.9M | 0.54% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 2,106,139 | $307.2M | 0.53% |
| 33 | FIRST SOLAR INC | FSLR | 1,810,032 | $292.5M | 0.51% |
| 34 | SALESFORCE INC | CRM | 1,427,337 | $289.4M | 0.50% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,834,427 | $285.7M | 0.49% |
| 36 | CONOCOPHILLIPS | COP | 2,378,524 | $284.9M | 0.49% |
| 37 | EXXON MOBIL CORP | XOM | 2,341,382 | $275.3M | 0.48% |
| 38 | MORGAN STANLEY | MS-PQ | 3,297,155 | $269.3M | 0.47% |
| 39 | CISCO SYS INC | CSCO | 4,965,093 | $266.9M | 0.46% |
| 40 | ABBVIE INC | ABBV | 1,777,686 | $265.0M | 0.46% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 461,715 | $260.9M | 0.45% |
| 42 | ALPHABET INC | GOOG | 1,971,892 | $260.0M | 0.45% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,341,393 | $259.9M | 0.45% |
| 44 | LILLY ELI & CO | LLY | 475,651 | $255.5M | 0.44% |
| 45 | ACCENTURE PLC IRELAND | ACN | 783,608 | $240.7M | 0.42% |
| 46 | NETFLIX INC | NFLX | 636,770 | $240.4M | 0.42% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,691,023 | $233.8M | 0.40% |
| 48 | LULULEMON ATHLETICA INC | LULU | 599,375 | $231.1M | 0.40% |
| 49 | HDFC BANK LTD | HDB | 3,887,218 | $229.4M | 0.40% |
| 50 | COCA COLA CO | KO | 4,016,839 | $224.9M | 0.39% |
| 51 | MICROSOFT CORP | MSFT | 709,028 | $223.9M | 0.39% |
| 52 | DANAHER CORPORATION | 235851102 | 902,328 | $223.9M | 0.39% |
| 53 | H WORLD GROUP LTD | HWLDF | 5,531,057 | $218.1M | 0.38% |
| 54 | HOME DEPOT INC | HD | 707,535 | $213.8M | 0.37% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 414,031 | $211.1M | 0.36% |
| 56 | ITAU UNIBANCO HLDG S A | 465562106 | 38,283,292 | $205.6M | 0.36% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 3,695,808 | $196.7M | 0.34% |
| 58 | H WORLD GROUP LTD | HWLDF | 4,838,278 | $190.8M | 0.33% |
| 59 | NVIDIA CORPORATION | NVDA | 438,364 | $190.7M | 0.33% |
| 60 | ORACLE CORP | ORCL-PD | 1,799,590 | $190.6M | 0.33% |
| 61 | COMCAST CORP NEW | CCZ | 4,162,508 | $184.6M | 0.32% |
| 62 | MCDONALDS CORP | MCD | 680,239 | $179.2M | 0.31% |
| 63 | DEERE & CO | DE | 474,268 | $179.0M | 0.31% |
| 64 | NVR INC | NVR | 29,988 | $178.8M | 0.31% |
| 65 | CONOCOPHILLIPS | COP | 1,492,614 | $178.8M | 0.31% |
| 66 | VALE S A | VALE | 13,173,425 | $176.5M | 0.30% |
| 67 | EQUINIX INC | EQIX | 236,954 | $172.1M | 0.30% |
| 68 | PARKER-HANNIFIN CORP | PH | 441,332 | $171.9M | 0.30% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 490,678 | $171.9M | 0.30% |
| 70 | ICICI BANK LIMITED | IBN | 7,267,733 | $168.0M | 0.29% |
| 71 | VISA INC | V | 714,496 | $164.3M | 0.28% |
| 72 | MERCK & CO INC | MRK | 1,585,864 | $163.3M | 0.28% |
| 73 | MICROSOFT CORP | MSFT | 512,248 | $161.7M | 0.28% |
| 74 | BOOKING HOLDINGS INC | BKNG | 50,818 | $156.7M | 0.27% |
| 75 | PFIZER INC | PFE | 4,724,083 | $156.7M | 0.27% |
| 76 | LILLY ELI & CO | LLY | 291,602 | $156.6M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908363 | 398,562 | $156.5M | 0.27% |
| 78 | ECOLAB INC | ECL | 919,896 | $155.8M | 0.27% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,684,137 | $155.8M | 0.27% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 170,872 | $155.3M | 0.27% |
| 81 | COTERRA ENERGY INC | CTRA | 5,667,381 | $153.3M | 0.26% |
| 82 | AMERICAN EXPRESS CO | AXP | 996,346 | $148.6M | 0.26% |
| 83 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,361,177 | $148.6M | 0.26% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 632,763 | $148.3M | 0.26% |
| 85 | NVIDIA CORPORATION | NVDA | 338,840 | $147.4M | 0.25% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 948,990 | $146.8M | 0.25% |
| 87 | ISHARES TR | 464287622 | 623,641 | $146.5M | 0.25% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 1,803,404 | $144.8M | 0.25% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 1,653,973 | $143.5M | 0.25% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 2,701,597 | $142.6M | 0.25% |
| 91 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 2,433,147 | $142.5M | 0.25% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,376,305 | $141.5M | 0.24% |
| 93 | VALE S A | VALE | 10,484,490 | $140.5M | 0.24% |
| 94 | ARISTA NETWORKS INC | ANET | 760,836 | $139.9M | 0.24% |
| 95 | MINISO GROUP HLDG LTD | MSOGF | 5,336,440 | $138.2M | 0.24% |
| 96 | WALMART INC | WMT | 861,509 | $137.8M | 0.24% |
| 97 | HUMANA INC | HUM | 281,667 | $137.0M | 0.24% |
| 98 | H WORLD GROUP LTD | HWLDF | 3,463,836 | $136.6M | 0.24% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 1,259,843 | $136.1M | 0.24% |
| 100 | DIGITAL RLTY TR INC | 253868103 | 1,124,581 | $136.1M | 0.24% |
| 101 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 9,022,428 | $135.2M | 0.23% |
| 102 | BLACKROCK INC | BLK | 209,032 | $135.1M | 0.23% |
| 103 | TJX COS INC NEW | 872540109 | 1,514,105 | $134.6M | 0.23% |
| 104 | CHUBB LIMITED | CB | 646,024 | $134.5M | 0.23% |
| 105 | CHEVRON CORP NEW | CVX | 795,130 | $134.1M | 0.23% |
| 106 | MSCI INC | MSCI | 260,620 | $133.7M | 0.23% |
| 107 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,018,986 | $132.0M | 0.23% |
| 108 | ISHARES TR | 464287200 | 307,234 | $131.9M | 0.23% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 2,384,088 | $130.9M | 0.23% |
| 110 | ALPHABET INC | GOOG | 996,495 | $130.4M | 0.23% |
| 111 | VISA INC | V | 565,643 | $130.1M | 0.22% |
| 112 | EMERSON ELEC CO | EMR | 1,335,978 | $129.0M | 0.22% |
| 113 | CREDICORP LTD | BAP | 1,003,637 | $128.4M | 0.22% |
| 114 | PALO ALTO NETWORKS INC | PANW | 544,783 | $127.7M | 0.22% |
| 115 | REXFORD INDL RLTY INC | 76169C100 | 2,582,529 | $127.4M | 0.22% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 249,742 | $126.4M | 0.22% |
| 117 | ENPHASE ENERGY INC | ENPH | 1,047,394 | $125.8M | 0.22% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 3,874,088 | $125.6M | 0.22% |
| 119 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,128,288 | $123.2M | 0.21% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,408,439 | $122.4M | 0.21% |
| 121 | AMAZON COM INC | AMZN | 946,509 | $120.3M | 0.21% |
| 122 | EBAY INC. | EBAY | 2,719,179 | $119.9M | 0.21% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 2,172,717 | $119.3M | 0.21% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 236,477 | $119.2M | 0.21% |
| 125 | DEVON ENERGY CORP NEW | 25179M103 | 2,491,901 | $118.9M | 0.21% |
| 126 | VANGUARD INDEX FDS | 922908363 | 298,467 | $117.2M | 0.20% |
| 127 | ZOETIS INC | ZTS | 672,935 | $117.1M | 0.20% |
| 128 | KIMBERLY-CLARK CORP | KMB | 949,151 | $114.7M | 0.20% |
| 129 | ELEVANCE HEALTH INC | ELV | 260,783 | $113.6M | 0.20% |
| 130 | VERISK ANALYTICS INC | VRSK | 479,003 | $113.2M | 0.20% |
| 131 | INTEL CORP | INTC | 3,172,072 | $112.8M | 0.19% |
| 132 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,641,765 | $112.2M | 0.19% |
| 133 | HDFC BANK LTD | HDB | 1,900,277 | $112.1M | 0.19% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 799,138 | $112.1M | 0.19% |
| 135 | AUTODESK INC | ADSK | 539,077 | $111.5M | 0.19% |
| 136 | PARKER-HANNIFIN CORP | PH | 285,238 | $111.1M | 0.19% |
| 137 | PROLOGIS INC. | PLDGP | 987,475 | $110.8M | 0.19% |
| 138 | BANK AMERICA CORP | 060505104 | 3,990,798 | $109.3M | 0.19% |
| 139 | KROGER CO | KR | 2,431,998 | $108.8M | 0.19% |
| 140 | GILEAD SCIENCES INC | GILD | 1,449,206 | $108.6M | 0.19% |
| 141 | NETFLIX INC | NFLX | 285,001 | $107.6M | 0.19% |
| 142 | CREDICORP LTD | BAP | 840,465 | $107.6M | 0.19% |
| 143 | VIATRIS INC | VTRS | 10,848,408 | $107.0M | 0.18% |
| 144 | HDFC BANK LTD | HDB | 1,782,729 | $105.2M | 0.18% |
| 145 | AUTOZONE INC | AZO | 41,354 | $105.0M | 0.18% |
| 146 | ICICI BANK LIMITED | IBN | 4,519,163 | $104.5M | 0.18% |
| 147 | CHURCHILL DOWNS INC | CHDN | 885,305 | $102.7M | 0.18% |
| 148 | AMGEN INC | AMGN | 377,142 | $101.4M | 0.18% |
| 149 | ALPHABET INC | GOOG | 767,486 | $101.2M | 0.17% |
| 150 | DEXCOM INC | DXCM | 1,071,596 | $100.0M | 0.17% |
| 151 | COLGATE PALMOLIVE CO | CL | 1,394,980 | $99.2M | 0.17% |
| 152 | HERSHEY CO | HSY | 490,646 | $98.2M | 0.17% |
| 153 | CATERPILLAR INC | CAT | 356,794 | $97.4M | 0.17% |
| 154 | UNION PAC CORP | UNP | 474,730 | $96.7M | 0.17% |
| 155 | MERCADOLIBRE INC | MELI | 75,764 | $96.1M | 0.17% |
| 156 | LOWES COS INC | 548661107 | 461,496 | $95.9M | 0.17% |
| 157 | PUBLIC STORAGE | PSA-PS | 362,399 | $95.5M | 0.16% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 347,610 | $94.6M | 0.16% |
| 159 | ABBOTT LABS | ABLZF | 973,200 | $94.3M | 0.16% |
| 160 | SHERWIN WILLIAMS CO | SHW | 367,540 | $93.7M | 0.16% |
| 161 | MANPOWERGROUP INC WIS | MAN | 1,278,062 | $93.7M | 0.16% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 1,036,158 | $93.7M | 0.16% |
| 163 | ADOBE SYSTEMS INCORPORATED | ADBE | 183,258 | $93.4M | 0.16% |
| 164 | EAST WEST BANCORP INC | EWBC | 1,764,614 | $93.0M | 0.16% |
| 165 | YUM CHINA HLDGS INC | YUMC | 1,666,774 | $92.9M | 0.16% |
| 166 | FAIR ISAAC CORP | FICO | 105,773 | $91.9M | 0.16% |
| 167 | YUM CHINA HLDGS INC | YUMC | 1,635,112 | $91.1M | 0.16% |
| 168 | WELLS FARGO CO NEW | 949746101 | 2,227,995 | $91.0M | 0.16% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 541,609 | $90.7M | 0.16% |
| 170 | BROADCOM INC | AVGO | 108,781 | $90.4M | 0.16% |
| 171 | INVITATION HOMES INC | INVH | 2,850,275 | $90.3M | 0.16% |
| 172 | SERVICENOW INC | NOW | 161,460 | $90.2M | 0.16% |
| 173 | ISHARES TR | 464287242 | 883,635 | $90.1M | 0.16% |
| 174 | ORACLE CORP | ORCL-PD | 845,246 | $89.5M | 0.15% |
| 175 | MARSH & MCLENNAN COS INC | 571748102 | 470,188 | $89.5M | 0.15% |
| 176 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,520,887 | $89.0M | 0.15% |
| 177 | LIVERAMP HLDGS INC | RAMP | 3,087,300 | $89.0M | 0.15% |
| 178 | WESTERN UN CO | WU | 6,741,057 | $88.8M | 0.15% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 384,864 | $88.6M | 0.15% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,129,019 | $88.1M | 0.15% |
| 181 | LILLY ELI & CO | LLY | 163,872 | $88.0M | 0.15% |
| 182 | CITIGROUP INC | C-PR | 2,134,914 | $87.8M | 0.15% |
| 183 | NUCOR CORP | NUE | 560,365 | $87.6M | 0.15% |
| 184 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,618,691 | $87.5M | 0.15% |
| 185 | AVALONBAY CMNTYS INC | AWX | 506,709 | $87.0M | 0.15% |
| 186 | OWENS CORNING NEW | OC | 630,745 | $86.0M | 0.15% |
| 187 | WELLTOWER INC | WELL | 1,044,006 | $85.5M | 0.15% |
| 188 | YUM CHINA HLDGS INC | YUMC | 1,523,854 | $84.9M | 0.15% |
| 189 | MOODYS CORP | MCO | 266,717 | $84.3M | 0.15% |
| 190 | US BANCORP DEL | USB-PS | 2,523,059 | $83.4M | 0.14% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 1,454,963 | $83.4M | 0.14% |
| 192 | ASSURANT INC | AIZN | 580,127 | $83.3M | 0.14% |
| 193 | COCA COLA CO | KO | 1,478,834 | $82.8M | 0.14% |
| 194 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,182,301 | $82.5M | 0.14% |
| 195 | LULULEMON ATHLETICA INC | LULU | 211,222 | $81.4M | 0.14% |
| 196 | WEYERHAEUSER CO MTN BE | WY | 2,651,917 | $81.3M | 0.14% |
| 197 | STANLEY BLACK & DECKER INC | SWK | 963,521 | $80.5M | 0.14% |
| 198 | ARRAY TECHNOLOGIES INC | ARRY | 3,625,821 | $80.5M | 0.14% |
| 199 | NIKE INC | NKE | 840,616 | $80.4M | 0.14% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 347,895 | $80.1M | 0.14% |
| 201 | LAM RESEARCH CORP | LRCX | 127,607 | $80.0M | 0.14% |
| 202 | HEXCEL CORP NEW | 428291108 | 1,212,450 | $79.0M | 0.14% |
| 203 | EOG RES INC | EOG | 620,416 | $78.6M | 0.14% |
| 204 | MOLSON COORS BEVERAGE CO | TAP-A | 1,236,606 | $78.6M | 0.14% |
| 205 | PALO ALTO NETWORKS INC | PANW | 325,917 | $76.4M | 0.13% |
| 206 | APPLIED MATLS INC | 038222105 | 550,513 | $76.2M | 0.13% |
| 207 | STRYKER CORPORATION | SYK | 272,806 | $74.5M | 0.13% |
| 208 | GLOBANT S A | GLOB | 374,946 | $74.2M | 0.13% |
| 209 | EXPEDITORS INTL WASH INC | 302130109 | 644,552 | $73.9M | 0.13% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 145,338 | $73.3M | 0.13% |
| 211 | UDR INC | UDR | 2,041,376 | $72.8M | 0.13% |
| 212 | REINSURANCE GRP OF AMERICA I | 759351604 | 500,615 | $72.7M | 0.13% |
| 213 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,777,333 | $72.0M | 0.12% |
| 214 | STERICYCLE INC | 858912108 | 1,609,822 | $72.0M | 0.12% |
| 215 | NVIDIA CORPORATION | NVDA | 164,224 | $71.4M | 0.12% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 139,955 | $71.4M | 0.12% |
| 217 | EOG RES INC | EOG | 562,241 | $71.3M | 0.12% |
| 218 | GLOBANT S A | GLOB | 359,533 | $71.1M | 0.12% |
| 219 | NIKE INC | NKE | 742,559 | $71.0M | 0.12% |
| 220 | VISA INC | V | 308,457 | $70.9M | 0.12% |
| 221 | CIENA CORP | CIEN | 1,500,631 | $70.9M | 0.12% |
| 222 | MICRON TECHNOLOGY INC | MU | 1,041,603 | $70.9M | 0.12% |
| 223 | FORTINET INC | FTNT | 1,204,990 | $70.7M | 0.12% |
| 224 | LAUDER ESTEE COS INC | 518439104 | 488,120 | $70.6M | 0.12% |
| 225 | GARTNER INC | IT | 205,269 | $70.5M | 0.12% |
| 226 | KEMPER CORP | KMPB | 1,661,700 | $69.8M | 0.12% |
| 227 | BALCHEM CORP | BCPC | 559,767 | $69.4M | 0.12% |
| 228 | HAEMONETICS CORP MASS | HAE | 771,941 | $69.2M | 0.12% |
| 229 | MONSTER BEVERAGE CORP NEW | MNST | 1,301,974 | $68.9M | 0.12% |
| 230 | MEDTRONIC PLC | MDT | 878,186 | $68.8M | 0.12% |
| 231 | MASCO CORP | MAS | 1,283,735 | $68.6M | 0.12% |
| 232 | ASGN INC | ASGN | 839,676 | $68.6M | 0.12% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 1,276,613 | $67.9M | 0.12% |
| 234 | APPLE INC | AAPL | 396,131 | $67.8M | 0.12% |
| 235 | AON PLC | AON | 209,121 | $67.8M | 0.12% |
| 236 | HCA HEALTHCARE INC | HCA | 273,871 | $67.4M | 0.12% |
| 237 | RYAN SPECIALTY HOLDINGS INC | RYAN | 1,387,191 | $67.1M | 0.12% |
| 238 | AIRBNB INC | ABNB | 488,467 | $67.0M | 0.12% |
| 239 | SNAP ON INC | SNA | 261,773 | $66.8M | 0.12% |
| 240 | STEEL DYNAMICS INC | STLD | 621,820 | $66.7M | 0.12% |
| 241 | LAS VEGAS SANDS CORP | LVS | 1,451,490 | $66.5M | 0.11% |
| 242 | SUN CMNTYS INC | 866674104 | 561,655 | $66.5M | 0.11% |
| 243 | SEA LTD | SE | 1,502,181 | $66.0M | 0.11% |
| 244 | RENTOKIL INITIAL PLC | RKLIF | 1,779,226 | $65.9M | 0.11% |
| 245 | EATON CORP PLC | ETN | 304,905 | $65.0M | 0.11% |
| 246 | ALPHABET INC | GOOG | 496,200 | $64.9M | 0.11% |
| 247 | ARISTA NETWORKS INC | ANET | 349,393 | $64.3M | 0.11% |
| 248 | BWX TECHNOLOGIES INC | BWXT | 856,759 | $64.2M | 0.11% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 184,337 | $64.1M | 0.11% |
| 250 | LYONDELLBASELL INDUSTRIES N | LYB | 672,330 | $63.7M | 0.11% |
| 251 | STRYKER CORPORATION | SYK | 232,811 | $63.6M | 0.11% |
| 252 | TE CONNECTIVITY LTD | TEL | 507,223 | $62.7M | 0.11% |
| 253 | ON SEMICONDUCTOR CORP | ON | 673,945 | $62.6M | 0.11% |
| 254 | MCDONALDS CORP | MCD | 237,453 | $62.6M | 0.11% |
| 255 | MASTERCARD INCORPORATED | MA | 157,096 | $62.2M | 0.11% |
| 256 | MICRON TECHNOLOGY INC | MU | 901,374 | $61.3M | 0.11% |
| 257 | AMETEK INC | AME | 414,171 | $61.2M | 0.11% |
| 258 | AMERICA MOVIL SAB DE CV | AMXOF | 3,523,083 | $61.0M | 0.11% |
| 259 | VALVOLINE INC | VVV | 1,891,023 | $61.0M | 0.11% |
| 260 | CATALENT INC | 148806102 | 1,326,658 | $60.4M | 0.10% |
| 261 | ISHARES TR | 464287432 | 679,858 | $60.3M | 0.10% |
| 262 | AMAZON COM INC | AMZN | 473,333 | $60.2M | 0.10% |
| 263 | REGENCY CTRS CORP | 758849103 | 1,011,770 | $60.1M | 0.10% |
| 264 | H WORLD GROUP LTD | HWLDF | 1,516,895 | $59.8M | 0.10% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 392,205 | $59.8M | 0.10% |
| 266 | FLUENCE ENERGY INC | FLNC | 2,593,264 | $59.6M | 0.10% |
| 267 | LAS VEGAS SANDS CORP | LVS | 1,291,763 | $59.2M | 0.10% |
| 268 | HEALTHPEAK PROPERTIES INC | DOC | 3,222,587 | $59.2M | 0.10% |
| 269 | KE HLDGS INC | BEKE | 3,797,096 | $58.9M | 0.10% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C409 | 778,690 | $58.5M | 0.10% |
| 271 | META PLATFORMS INC | META | 194,305 | $58.3M | 0.10% |
| 272 | EDWARDS LIFESCIENCES CORP | EW | 837,695 | $58.0M | 0.10% |
| 273 | SYNOPSYS INC | SNPS | 126,269 | $58.0M | 0.10% |
| 274 | VERISIGN INC | VRSN | 284,453 | $57.6M | 0.10% |
| 275 | CORTEVA INC | CTVA | 1,119,394 | $57.3M | 0.10% |
| 276 | PEPSICO INC | PEP | 337,754 | $57.2M | 0.10% |
| 277 | WNS HLDGS LTD | 92932M101 | 834,505 | $57.1M | 0.10% |
| 278 | TRANSUNION | TRU | 792,305 | $56.9M | 0.10% |
| 279 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 403,356 | $56.6M | 0.10% |
| 280 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 692,846 | $56.5M | 0.10% |
| 281 | IDEX CORP | 45167R104 | 267,651 | $55.7M | 0.10% |
| 282 | ENCOMPASS HEALTH CORP | EHC | 827,617 | $55.6M | 0.10% |
| 283 | CINTAS CORP | CTAS | 115,209 | $55.4M | 0.10% |
| 284 | C H ROBINSON WORLDWIDE INC | CHRW | 640,564 | $55.2M | 0.10% |
| 285 | JPMORGAN CHASE & CO | VYLD | 377,752 | $54.8M | 0.09% |
| 286 | META PLATFORMS INC | META | 182,073 | $54.7M | 0.09% |
| 287 | BERRY GLOBAL GROUP INC | 08579W103 | 882,892 | $54.7M | 0.09% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 1,279,192 | $54.6M | 0.09% |
| 289 | WESTERN DIGITAL CORP. | WDC | 1,194,697 | $54.5M | 0.09% |
| 290 | HOST HOTELS & RESORTS INC | HST | 3,386,266 | $54.4M | 0.09% |
| 291 | SPOTIFY TECHNOLOGY S A | SPOT | 350,614 | $54.2M | 0.09% |
| 292 | COUSINS PPTYS INC | 222795502 | 2,660,423 | $54.2M | 0.09% |
| 293 | GRAINGER W W INC | 384802104 | 77,897 | $53.9M | 0.09% |
| 294 | ISHARES TR | 464287226 | 571,044 | $53.7M | 0.09% |
| 295 | DOLBY LABORATORIES INC | DLB | 672,636 | $53.3M | 0.09% |
| 296 | CONOCOPHILLIPS | COP | 444,923 | $53.3M | 0.09% |
| 297 | SEA LTD | SE | 1,203,652 | $52.9M | 0.09% |
| 298 | HOME DEPOT INC | HD | 175,015 | $52.9M | 0.09% |
| 299 | MERCK & CO INC | MRK | 509,400 | $52.4M | 0.09% |
| 300 | AMDOCS LTD | DOX | 615,401 | $52.0M | 0.09% |
| 301 | PROCTER AND GAMBLE CO | 742718109 | 356,047 | $51.9M | 0.09% |
| 302 | 3M CO | MMM | 550,238 | $51.5M | 0.09% |
| 303 | FORTINET INC | FTNT | 876,519 | $51.4M | 0.09% |
| 304 | TERRENO RLTY CORP | 88146M101 | 898,403 | $51.0M | 0.09% |
| 305 | BANCO SANTANDER CHILE NEW | BSAC | 2,774,859 | $50.9M | 0.09% |
| 306 | PAYCHEX INC | PAYX | 439,154 | $50.6M | 0.09% |
| 307 | ATMOS ENERGY CORP | ATO | 475,729 | $50.4M | 0.09% |
| 308 | INFOSYS LTD | INFY | 2,935,882 | $50.2M | 0.09% |
| 309 | DROPBOX INC | DBX | 1,836,113 | $50.0M | 0.09% |
| 310 | ARAMARK | ARMK | 1,433,310 | $49.7M | 0.09% |
| 311 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,214,455 | $49.2M | 0.09% |
| 312 | VANGUARD INDEX FDS | 922908363 | 124,690 | $49.0M | 0.08% |
| 313 | TERNIUM SA | TX | 1,226,935 | $49.0M | 0.08% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 325,772 | $48.9M | 0.08% |
| 315 | PTC INC | PTC | 344,077 | $48.7M | 0.08% |
| 316 | MASIMO CORP | MASI | 548,957 | $48.1M | 0.08% |
| 317 | MCKESSON CORP | MCK | 110,626 | $48.1M | 0.08% |
| 318 | ISHARES TR | 464287200 | 111,900 | $48.1M | 0.08% |
| 319 | ICICI BANK LIMITED | IBN | 2,072,793 | $47.9M | 0.08% |
| 320 | ARCH CAP GROUP LTD | G0450A105 | 601,003 | $47.9M | 0.08% |
| 321 | GRAPHIC PACKAGING HLDG CO | GPK | 2,139,762 | $47.7M | 0.08% |
| 322 | SPDR SER TR | 78468R622 | 525,930 | $47.5M | 0.08% |
| 323 | LILLY ELI & CO | LLY | 88,487 | $47.5M | 0.08% |
| 324 | ASHLAND INC | ASH | 578,990 | $47.3M | 0.08% |
| 325 | EVEREST RE GROUP LTD | EG | 127,190 | $47.3M | 0.08% |
| 326 | PPG INDS INC | 693506107 | 358,706 | $46.6M | 0.08% |
| 327 | KIRBY CORP | KEX | 561,940 | $46.5M | 0.08% |
| 328 | AUTOMATIC DATA PROCESSING IN | ADP | 193,081 | $46.5M | 0.08% |
| 329 | KLA CORP | KLAC | 101,229 | $46.4M | 0.08% |
| 330 | SUNPOWER CORP | SPWRW | 7,498,414 | $46.3M | 0.08% |
| 331 | FORD MTR CO DEL | 345370CZ1 | 46,875,000 | $46.2M | 0.08% |
| 332 | APPLE INC | AAPL | 269,794 | $46.2M | 0.08% |
| 333 | GLOBE LIFE INC | GL-PD | 423,657 | $46.1M | 0.08% |
| 334 | BALL CORP | BALL | 922,837 | $45.9M | 0.08% |
| 335 | ASBURY AUTOMOTIVE GROUP INC | ABG | 198,739 | $45.7M | 0.08% |
| 336 | YUM BRANDS INC | YUM | 364,937 | $45.6M | 0.08% |
| 337 | COGNEX CORP | CGNX | 1,074,259 | $45.6M | 0.08% |
| 338 | PACCAR INC | PCAR | 535,676 | $45.5M | 0.08% |
| 339 | BUILDERS FIRSTSOURCE INC | BLDR | 365,069 | $45.4M | 0.08% |
| 340 | PROGRESSIVE CORP | 743315103 | 324,631 | $45.2M | 0.08% |
| 341 | MICROSOFT CORP | MSFT | 142,464 | $45.0M | 0.08% |
| 342 | ITRON INC | ITRI | 735,339 | $44.5M | 0.08% |
| 343 | UNITED PARCEL SERVICE INC | UPS | 283,322 | $44.2M | 0.08% |
| 344 | HAYWARD HLDGS INC | HAYW | 3,124,174 | $44.1M | 0.08% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,115,584 | $43.7M | 0.08% |
| 346 | NEWMONT CORP | NEMCL | 1,181,930 | $43.7M | 0.08% |
| 347 | STEM INC | STEM | 10,256,139 | $43.5M | 0.08% |
| 348 | LUMENTUM HLDGS INC | LITE | 960,308 | $43.4M | 0.07% |
| 349 | VENTAS INC | VTR | 1,027,530 | $43.3M | 0.07% |
| 350 | ISHARES TR | 464288240 | 917,926 | $43.2M | 0.07% |
| 351 | GENTEX CORP | GNTX | 1,321,491 | $43.0M | 0.07% |
| 352 | PERMIAN RESOURCES CORP | PR | 3,035,975 | $42.4M | 0.07% |
| 353 | ALBEMARLE CORP | ALB-PA | 248,639 | $42.3M | 0.07% |
| 354 | VIAVI SOLUTIONS INC | VIAV | 4,603,936 | $42.1M | 0.07% |
| 355 | IAC INC | IAC | 833,926 | $42.0M | 0.07% |
| 356 | SCHLUMBERGER LTD | SLB | 718,275 | $41.9M | 0.07% |
| 357 | DOW INC | DOW | 808,755 | $41.7M | 0.07% |
| 358 | TJX COS INC NEW | 872540109 | 467,433 | $41.5M | 0.07% |
| 359 | AMDOCS LTD | DOX | 489,078 | $41.3M | 0.07% |
| 360 | ONE GAS INC | OGS | 604,974 | $41.3M | 0.07% |
| 361 | EASTGROUP PPTYS INC | 277276101 | 247,190 | $41.2M | 0.07% |
| 362 | EMERSON ELEC CO | EMR | 421,783 | $40.7M | 0.07% |
| 363 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 568,456 | $40.3M | 0.07% |
| 364 | FASTENAL CO | FAST | 730,585 | $39.9M | 0.07% |
| 365 | WILEY JOHN & SONS INC | 968223206 | 1,073,911 | $39.9M | 0.07% |
| 366 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,011,273 | $39.9M | 0.07% |
| 367 | EQUITABLE HLDGS INC | EQH-PC | 1,398,379 | $39.7M | 0.07% |
| 368 | VEEVA SYS INC | VEEV | 194,970 | $39.7M | 0.07% |
| 369 | ISHARES TR | 46434V738 | 794,500 | $39.5M | 0.07% |
| 370 | AMERICAN INTL GROUP INC | 026874784 | 649,879 | $39.4M | 0.07% |
| 371 | ENTEGRIS INC | ENTG | 419,071 | $39.4M | 0.07% |
| 372 | COOPER COS INC | 216648402 | 122,990 | $39.1M | 0.07% |
| 373 | SOUTHERN COPPER CORP | SCCO | 518,738 | $39.1M | 0.07% |
| 374 | INTEL CORP | INTC | 1,098,112 | $39.0M | 0.07% |
| 375 | ELEVANCE HEALTH INC | ELV | 89,565 | $39.0M | 0.07% |
| 376 | SPDR SER TR | 78468R622 | 431,260 | $39.0M | 0.07% |
| 377 | AZEK CO INC | 05478C105 | 1,310,849 | $39.0M | 0.07% |
| 378 | UNITEDHEALTH GROUP INC | UNH | 77,305 | $39.0M | 0.07% |
| 379 | PARKER-HANNIFIN CORP | PH | 99,786 | $38.9M | 0.07% |
| 380 | QUALCOMM INC | QCOM | 349,178 | $38.8M | 0.07% |
| 381 | NVIDIA CORPORATION | NVDA | 89,146 | $38.8M | 0.07% |
| 382 | DISCOVER FINL SVCS | 254709108 | 442,031 | $38.3M | 0.07% |
| 383 | PALO ALTO NETWORKS INC | PANW | 162,719 | $38.1M | 0.07% |
| 384 | ICU MED INC | ICUI | 319,508 | $38.0M | 0.07% |
| 385 | AUTOZONE INC | AZO | 14,920 | $37.9M | 0.07% |
| 386 | UNITED THERAPEUTICS CORP DEL | UTHR | 167,687 | $37.9M | 0.07% |
| 387 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,814,322 | $37.7M | 0.07% |
| 388 | NETFLIX INC | NFLX | 99,594 | $37.6M | 0.06% |
| 389 | OPTION CARE HEALTH INC | OPCH | 1,148,596 | $37.2M | 0.06% |
| 390 | THE CIGNA GROUP | 125523100 | 129,815 | $37.1M | 0.06% |
| 391 | NOBLE CORP PLC | NE-WT | 732,101 | $37.1M | 0.06% |
| 392 | DISNEY WALT CO | 254687106 | 456,693 | $37.0M | 0.06% |
| 393 | NATERA INC | NTRA | 832,742 | $36.8M | 0.06% |
| 394 | AMDOCS LTD | DOX | 435,301 | $36.8M | 0.06% |
| 395 | STARBUCKS CORP | SBUX | 402,603 | $36.7M | 0.06% |
| 396 | SCHWAB CHARLES CORP | SCHW-PJ | 668,502 | $36.7M | 0.06% |
| 397 | ALLEGION PLC | ALLE | 351,787 | $36.7M | 0.06% |
| 398 | VULCAN MATLS CO | 929160109 | 180,708 | $36.5M | 0.06% |
| 399 | DARLING INGREDIENTS INC | DAR | 697,370 | $36.4M | 0.06% |
| 400 | CAVCO INDS INC DEL | 149568107 | 136,868 | $36.4M | 0.06% |
| 401 | BANCO SANTANDER CHILE NEW | BSAC | 1,974,571 | $36.2M | 0.06% |
| 402 | AMAZON COM INC | AMZN | 283,934 | $36.1M | 0.06% |
| 403 | HUTCHMED CHINA LTD | HMDCF | 2,125,263 | $36.0M | 0.06% |
| 404 | CHURCHILL DOWNS INC | CHDN | 308,298 | $35.8M | 0.06% |
| 405 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 356,961 | $35.7M | 0.06% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 175,964 | $35.7M | 0.06% |
| 407 | CLOROX CO DEL | CLX | 272,042 | $35.7M | 0.06% |
| 408 | BURLINGTON STORES INC | BURL | 263,052 | $35.6M | 0.06% |
| 409 | HUTCHMED CHINA LTD | HMDCF | 2,093,905 | $35.5M | 0.06% |
| 410 | U S PHYSICAL THERAPY | USPH | 384,936 | $35.3M | 0.06% |
| 411 | PHILIP MORRIS INTL INC | 718172109 | 380,556 | $35.2M | 0.06% |
| 412 | METTLER TOLEDO INTERNATIONAL | MTD | 31,717 | $35.1M | 0.06% |
| 413 | ORACLE CORP | ORCL-PD | 330,928 | $35.1M | 0.06% |
| 414 | MSA SAFETY INC | MNESP | 220,578 | $34.8M | 0.06% |
| 415 | IDEXX LABS INC | 45168D104 | 79,191 | $34.6M | 0.06% |
| 416 | PAYPAL HLDGS INC | PYPL | 587,793 | $34.4M | 0.06% |
| 417 | GENERAL ELECTRIC CO | 369604301 | 309,573 | $34.2M | 0.06% |
| 418 | CHURCHILL DOWNS INC | CHDN | 294,030 | $34.1M | 0.06% |
| 419 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,863,307 | $34.0M | 0.06% |
| 420 | CUBESMART | CUBE | 890,961 | $34.0M | 0.06% |
| 421 | ALIBABA GROUP HLDG LTD | BBAAY | 391,142 | $33.9M | 0.06% |
| 422 | CHECK POINT SOFTWARE TECH LT | M22465104 | 254,193 | $33.9M | 0.06% |
| 423 | BLOCK H & R INC | BSQKZ | 785,120 | $33.8M | 0.06% |
| 424 | SOUTHSTATE CORPORATION | SSB | 499,816 | $33.7M | 0.06% |
| 425 | UNITEDHEALTH GROUP INC | UNH | 66,766 | $33.7M | 0.06% |
| 426 | FREEPORT-MCMORAN INC | FCX | 902,590 | $33.7M | 0.06% |
| 427 | NXP SEMICONDUCTORS N V | NXPI | 168,108 | $33.6M | 0.06% |
| 428 | CANADIAN SOLAR INC | CSIQ | 1,354,229 | $33.3M | 0.06% |
| 429 | ISHARES TR | 464287226 | 352,463 | $33.1M | 0.06% |
| 430 | MOHAWK INDS INC | 608190104 | 384,878 | $33.0M | 0.06% |
| 431 | ISHARES TR | 464287234 | 867,628 | $32.9M | 0.06% |
| 432 | LOWES COS INC | 548661107 | 157,821 | $32.8M | 0.06% |
| 433 | EXTREME NETWORKS | EXTR | 1,354,167 | $32.8M | 0.06% |
| 434 | ISHARES TR | 464287440 | 357,639 | $32.8M | 0.06% |
| 435 | COMMVAULT SYS INC | CVLT | 484,305 | $32.7M | 0.06% |
| 436 | DISNEY WALT CO | 254687106 | 403,306 | $32.7M | 0.06% |
| 437 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,342,322 | $32.7M | 0.06% |
| 438 | EQUITY RESIDENTIAL | EQR | 556,112 | $32.6M | 0.06% |
| 439 | AMAZON COM INC | AMZN | 256,459 | $32.6M | 0.06% |
| 440 | THERMO FISHER SCIENTIFIC INC | TMO | 63,224 | $32.0M | 0.06% |
| 441 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 367,116 | $31.9M | 0.06% |
| 442 | VANGUARD INDEX FDS | 922908363 | 80,440 | $31.6M | 0.05% |
| 443 | STATE STR CORP | STT-PG | 471,293 | $31.6M | 0.05% |
| 444 | PRIMORIS SVCS CORP | 74164F103 | 963,377 | $31.5M | 0.05% |
| 445 | MARCUS & MILLICHAP INC | MMI | 1,073,894 | $31.5M | 0.05% |
| 446 | GENTEX CORP | GNTX | 968,018 | $31.5M | 0.05% |
| 447 | MEDTRONIC PLC | MDT | 401,944 | $31.5M | 0.05% |
| 448 | AMBEV SA | ABEV | 12,195,474 | $31.5M | 0.05% |
| 449 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 285,950 | $31.5M | 0.05% |
| 450 | ISHARES TR | 464288513 | 425,642 | $31.4M | 0.05% |
| 451 | SOTERA HEALTH CO | SHC | 2,089,904 | $31.3M | 0.05% |
| 452 | ALBANY INTL CORP | 012348108 | 361,574 | $31.2M | 0.05% |
| 453 | CEMEX SAB DE CV | CXMSF | 4,787,041 | $31.1M | 0.05% |
| 454 | FORTUNE BRANDS INNOVATIONS I | FBIN | 499,109 | $31.0M | 0.05% |
| 455 | ROCKWELL AUTOMATION INC | ROK | 108,144 | $30.9M | 0.05% |
| 456 | NEOGENOMICS INC | NEO | 2,513,307 | $30.9M | 0.05% |
| 457 | BOX INC | BXCAP | 1,270,399 | $30.8M | 0.05% |
| 458 | DEXCOM INC | DXCM | 32,623,000 | $30.6M | 0.05% |
| 459 | RELIANCE STEEL & ALUMINUM CO | RS | 116,773 | $30.6M | 0.05% |
| 460 | BOOKING HOLDINGS INC | BKNG | 9,908 | $30.6M | 0.05% |
| 461 | NORDSON CORP | NDSN | 136,865 | $30.5M | 0.05% |
| 462 | PRIMO WATER CORPORATION | 74167P108 | 2,193,637 | $30.3M | 0.05% |
| 463 | PDD HOLDINGS INC | PDD | 307,303 | $30.1M | 0.05% |
| 464 | EAGLE MATLS INC | 26969P108 | 180,962 | $30.1M | 0.05% |
| 465 | ICICI BANK LIMITED | IBN | 1,300,559 | $30.1M | 0.05% |
| 466 | THE TRADE DESK INC | 88339J105 | 384,300 | $30.0M | 0.05% |
| 467 | CHURCHILL DOWNS INC | CHDN | 257,273 | $29.9M | 0.05% |
| 468 | SALLY BEAUTY HLDGS INC | SBH | 3,560,500 | $29.8M | 0.05% |
| 469 | VISA INC | V | 129,353 | $29.8M | 0.05% |
| 470 | JOHNSON CTLS INTL PLC | G51502105 | 558,610 | $29.7M | 0.05% |
| 471 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 570,492 | $29.7M | 0.05% |
| 472 | COMMERCE BANCSHARES INC | CBSH | 618,515 | $29.7M | 0.05% |
| 473 | COPART INC | CPRT | 686,556 | $29.6M | 0.05% |
| 474 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,832,668 | $29.3M | 0.05% |
| 475 | SMITH A O CORP | AOS | 442,782 | $29.3M | 0.05% |
| 476 | DATADOG INC | DDOG | 318,788 | $29.0M | 0.05% |
| 477 | BROADCOM INC | AVGO | 34,620 | $28.8M | 0.05% |
| 478 | LEIDOS HOLDINGS INC | LDOS | 311,262 | $28.7M | 0.05% |
| 479 | CHECK POINT SOFTWARE TECH LT | M22465104 | 214,246 | $28.6M | 0.05% |
| 480 | LENNOX INTL INC | 526107107 | 76,090 | $28.5M | 0.05% |
| 481 | AMERICAN HOMES 4 RENT | AMH-PG | 845,255 | $28.5M | 0.05% |
| 482 | GRAPHIC PACKAGING HLDG CO | GPK | 1,276,215 | $28.4M | 0.05% |
| 483 | ATKORE INC | ATKR | 190,310 | $28.4M | 0.05% |
| 484 | AKAMAI TECHNOLOGIES INC | AKAM | 23,850,000 | $28.3M | 0.05% |
| 485 | EVERCORE INC | EVR | 204,781 | $28.2M | 0.05% |
| 486 | HONEYWELL INTL INC | 438516106 | 152,683 | $28.2M | 0.05% |
| 487 | ILLINOIS TOOL WKS INC | 452308109 | 122,088 | $28.1M | 0.05% |
| 488 | ROLLINS INC | ROL | 751,333 | $28.0M | 0.05% |
| 489 | ZSCALER INC | ZS | 179,989 | $28.0M | 0.05% |
| 490 | PJT PARTNERS INC | PJT | 351,516 | $27.9M | 0.05% |
| 491 | INFOSYS LTD | INFY | 1,631,761 | $27.9M | 0.05% |
| 492 | DOMINOS PIZZA INC | DPZ | 72,676 | $27.5M | 0.05% |
| 493 | INTUIT | INTU | 53,657 | $27.4M | 0.05% |
| 494 | AZENTA INC | AZTA | 545,602 | $27.4M | 0.05% |
| 495 | MONDELEZ INTL INC | 609207105 | 393,771 | $27.3M | 0.05% |
| 496 | ALPHABET INC | GOOG | 206,772 | $27.3M | 0.05% |
| 497 | CHARTER COMMUNICATIONS INC N | 16119P108 | 61,957 | $27.2M | 0.05% |
| 498 | HDFC BANK LTD | HDB | 461,187 | $27.2M | 0.05% |
| 499 | UNUM GROUP | UNMA | 552,192 | $27.2M | 0.05% |
| 500 | PROGYNY INC | PGNY | 798,051 | $27.1M | 0.05% |