13F HOLDINGS REPORT
SCHRODER INVESTMENT MANAGEMENT GROUP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025883
Total Value
$85.02B
Positions
3,365
Other Managers
14
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,943,910 | $3.76B | 5.12% |
| 2 | ALPHABET INC | GOOG | 15,410,810 | $2.33B | 3.16% |
| 3 | NVIDIA CORPORATION | NVDA | 2,113,084 | $1.91B | 2.60% |
| 4 | APPLE INC | AAPL | 10,135,536 | $1.74B | 2.36% |
| 5 | AMAZON COM INC | AMZN | 8,918,462 | $1.61B | 2.19% |
| 6 | META PLATFORMS INC | META | 2,403,157 | $1.17B | 1.59% |
| 7 | VISA INC | V | 3,473,781 | $969.5M | 1.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 4,449,457 | $891.2M | 1.21% |
| 9 | ELI LILLY & CO | LLY | 1,108,613 | $862.5M | 1.17% |
| 10 | MERCK & CO INC | MRK | 6,409,673 | $845.8M | 1.15% |
| 11 | BOOKING HOLDINGS INC | BKNG | 202,429 | $734.4M | 1.00% |
| 12 | MASTERCARD INCORPORATED | MA | 1,403,470 | $675.9M | 0.92% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,599,882 | $625.8M | 0.85% |
| 14 | SALESFORCE INC | CRM | 1,948,417 | $586.8M | 0.80% |
| 15 | ELEVANCE HEALTH INC | ELV | 1,109,772 | $575.5M | 0.78% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 956,922 | $556.2M | 0.76% |
| 17 | ADOBE INC | ADBE | 1,050,057 | $529.9M | 0.72% |
| 18 | LOWES COS INC | 548661107 | 2,031,250 | $517.4M | 0.70% |
| 19 | MICROSOFT CORP | MSFT | 1,207,303 | $507.9M | 0.69% |
| 20 | NETFLIX INC | NFLX | 829,898 | $504.0M | 0.69% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 984,783 | $487.2M | 0.66% |
| 22 | INTUIT | INTU | 742,088 | $482.4M | 0.66% |
| 23 | ISHARES TR | 464287200 | 913,685 | $480.4M | 0.65% |
| 24 | BOOKING HOLDINGS INC | BKNG | 130,333 | $472.8M | 0.64% |
| 25 | INTEL CORP | INTC | 10,663,843 | $471.0M | 0.64% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,738,224 | $444.3M | 0.60% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 560,759 | $410.8M | 0.56% |
| 28 | COCA COLA CO | KO | 6,652,520 | $407.0M | 0.55% |
| 29 | NVIDIA CORPORATION | NVDA | 431,718 | $390.1M | 0.53% |
| 30 | MERCADOLIBRE INC | MELI | 253,959 | $384.0M | 0.52% |
| 31 | BROADCOM INC | AVGO | 282,981 | $375.1M | 0.51% |
| 32 | TEXAS INSTRS INC | 882508104 | 2,053,462 | $357.7M | 0.49% |
| 33 | ALPHABET INC | GOOG | 2,368,220 | $357.4M | 0.49% |
| 34 | ELI LILLY & CO | LLY | 454,723 | $353.8M | 0.48% |
| 35 | EMERSON ELEC CO | EMR | 3,071,663 | $348.4M | 0.47% |
| 36 | PEPSICO INC | PEP | 1,946,786 | $340.7M | 0.46% |
| 37 | CONOCOPHILLIPS | COP | 2,664,657 | $339.2M | 0.46% |
| 38 | MICROSOFT CORP | MSFT | 806,110 | $339.1M | 0.46% |
| 39 | ITAU UNIBANCO HLDG S A | 465562106 | 48,793,904 | $338.1M | 0.46% |
| 40 | ABBVIE INC | ABBV | 1,811,573 | $329.9M | 0.45% |
| 41 | FIRST SOLAR INC | FSLR | 1,927,910 | $325.4M | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 745,086 | $313.3M | 0.43% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 4,745,147 | $311.3M | 0.42% |
| 44 | HOME DEPOT INC | HD | 802,550 | $307.9M | 0.42% |
| 45 | META PLATFORMS INC | META | 589,419 | $286.2M | 0.39% |
| 46 | LULULEMON ATHLETICA INC | LULU | 732,545 | $286.2M | 0.39% |
| 47 | ALPHABET INC | GOOG | 1,874,833 | $285.5M | 0.39% |
| 48 | NVIDIA CORPORATION | NVDA | 295,790 | $267.3M | 0.36% |
| 49 | AMERICAN EXPRESS CO | AXP | 1,134,940 | $258.4M | 0.35% |
| 50 | EXXON MOBIL CORP | XOM | 2,217,133 | $257.7M | 0.35% |
| 51 | ACCENTURE PLC IRELAND | ACN | 728,735 | $252.6M | 0.34% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,578,145 | $252.2M | 0.34% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 942,011 | $248.6M | 0.34% |
| 54 | TESLA INC | TSLA | 1,404,349 | $246.9M | 0.34% |
| 55 | ARISTA NETWORKS INC | ANET | 849,002 | $246.2M | 0.33% |
| 56 | PARKER-HANNIFIN CORP | PH | 439,188 | $244.1M | 0.33% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,496,936 | $243.9M | 0.33% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 3,557,977 | $243.7M | 0.33% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,519,934 | $240.4M | 0.33% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 5,596,398 | $234.8M | 0.32% |
| 61 | ECOLAB INC | ECL | 1,014,192 | $234.2M | 0.32% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 1,263,076 | $228.0M | 0.31% |
| 63 | MERCK & CO INC | MRK | 1,727,623 | $228.0M | 0.31% |
| 64 | CHUBB LIMITED | CB | 870,364 | $225.5M | 0.31% |
| 65 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,729,695 | $225.3M | 0.31% |
| 66 | TJX COS INC NEW | 872540109 | 2,198,139 | $222.9M | 0.30% |
| 67 | EQUINIX INC | EQIX | 269,558 | $222.5M | 0.30% |
| 68 | TRIP COM GROUP LTD | TRPCF | 5,005,083 | $219.7M | 0.30% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,424,575 | $218.9M | 0.30% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,602,878 | $218.1M | 0.30% |
| 71 | H WORLD GROUP LTD | HWLDF | 5,621,019 | $217.5M | 0.30% |
| 72 | STRYKER CORPORATION | SYK | 607,639 | $217.5M | 0.30% |
| 73 | ITAU UNIBANCO HLDG S A | 465562106 | 31,367,265 | $217.4M | 0.30% |
| 74 | ELI LILLY & CO | LLY | 275,379 | $214.2M | 0.29% |
| 75 | MSCI INC | MSCI | 380,831 | $213.4M | 0.29% |
| 76 | NETFLIX INC | NFLX | 345,880 | $210.1M | 0.29% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 670,537 | $208.7M | 0.28% |
| 78 | ALPHABET INC | GOOG | 1,375,716 | $207.6M | 0.28% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 183,561 | $207.2M | 0.28% |
| 80 | MICROSOFT CORP | MSFT | 491,146 | $206.6M | 0.28% |
| 81 | PROLOGIS INC. | PLDGP | 1,563,711 | $203.6M | 0.28% |
| 82 | BLACKROCK INC | BLK | 243,373 | $202.9M | 0.28% |
| 83 | NVR INC | NVR | 24,927 | $201.9M | 0.27% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 344,760 | $200.4M | 0.27% |
| 85 | COLGATE PALMOLIVE CO | CL | 2,217,082 | $199.6M | 0.27% |
| 86 | MORGAN STANLEY | MS-PQ | 2,116,709 | $199.3M | 0.27% |
| 87 | ARM HOLDINGS PLC | 042068205 | 1,566,054 | $195.7M | 0.27% |
| 88 | ELEVANCE HEALTH INC | ELV | 376,126 | $195.0M | 0.27% |
| 89 | MERCADOLIBRE INC | MELI | 128,951 | $195.0M | 0.27% |
| 90 | VISA INC | V | 697,532 | $194.7M | 0.26% |
| 91 | ARM HOLDINGS PLC | 042068205 | 1,525,833 | $190.7M | 0.26% |
| 92 | AMAZON COM INC | AMZN | 1,055,085 | $190.3M | 0.26% |
| 93 | H WORLD GROUP LTD | HWLDF | 4,873,235 | $188.6M | 0.26% |
| 94 | LULULEMON ATHLETICA INC | LULU | 480,294 | $187.6M | 0.26% |
| 95 | COTERRA ENERGY INC | CTRA | 6,699,750 | $186.8M | 0.25% |
| 96 | VANGUARD INDEX FDS | 922908363 | 388,481 | $186.7M | 0.25% |
| 97 | TRIP COM GROUP LTD | TRPCF | 4,232,952 | $185.8M | 0.25% |
| 98 | CISCO SYS INC | CSCO | 3,690,886 | $184.2M | 0.25% |
| 99 | CONOCOPHILLIPS | COP | 1,433,253 | $182.4M | 0.25% |
| 100 | ADOBE INC | ADBE | 358,556 | $180.9M | 0.25% |
| 101 | VISA INC | V | 639,785 | $178.6M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908363 | 366,390 | $176.1M | 0.24% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 1,117,636 | $174.9M | 0.24% |
| 104 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,329,274 | $173.2M | 0.24% |
| 105 | VERISK ANALYTICS INC | VRSK | 727,833 | $171.6M | 0.23% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 884,142 | $168.8M | 0.23% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,237,184 | $168.3M | 0.23% |
| 108 | PFIZER INC | PFE | 5,980,084 | $165.9M | 0.23% |
| 109 | VALE S A | VALE | 13,490,199 | $164.4M | 0.22% |
| 110 | BROADCOM INC | AVGO | 122,229 | $162.0M | 0.22% |
| 111 | PALO ALTO NETWORKS INC | PANW | 567,910 | $161.4M | 0.22% |
| 112 | WALMART INC | WMT | 2,662,812 | $160.2M | 0.22% |
| 113 | ISHARES TR | 464287200 | 300,555 | $158.0M | 0.21% |
| 114 | SHERWIN WILLIAMS CO | SHW | 451,121 | $156.7M | 0.21% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 581,938 | $156.2M | 0.21% |
| 116 | PARKER-HANNIFIN CORP | PH | 280,686 | $156.0M | 0.21% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 2,156,298 | $156.0M | 0.21% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 2,137,846 | $154.7M | 0.21% |
| 119 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,105,012 | $153.7M | 0.21% |
| 120 | INTEL CORP | INTC | 3,433,827 | $151.7M | 0.21% |
| 121 | MOODYS CORP | MCO | 383,784 | $150.8M | 0.21% |
| 122 | EBAY INC. | EBAY | 2,846,356 | $150.2M | 0.20% |
| 123 | UNION PAC CORP | UNP | 592,773 | $145.8M | 0.20% |
| 124 | ICICI BANK LIMITED | IBN | 5,493,416 | $145.1M | 0.20% |
| 125 | 3M CO | MMM | 1,346,400 | $142.8M | 0.19% |
| 126 | ARISTA NETWORKS INC | ANET | 492,322 | $142.8M | 0.19% |
| 127 | MEDTRONIC PLC | MDT | 1,636,020 | $142.6M | 0.19% |
| 128 | VALE S A | VALE | 11,666,963 | $142.2M | 0.19% |
| 129 | ALPHABET INC | GOOG | 939,038 | $141.7M | 0.19% |
| 130 | NVIDIA CORPORATION | NVDA | 156,416 | $141.3M | 0.19% |
| 131 | CREDICORP LTD | BAP | 832,640 | $141.1M | 0.19% |
| 132 | AUTOZONE INC | AZO | 44,749 | $141.0M | 0.19% |
| 133 | AMGEN INC | AMGN | 495,691 | $140.9M | 0.19% |
| 134 | ICICI BANK LIMITED | IBN | 5,278,824 | $139.4M | 0.19% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 280,755 | $138.9M | 0.19% |
| 136 | EAST WEST BANCORP INC | EWBC | 1,733,253 | $137.1M | 0.19% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 2,729,631 | $137.0M | 0.19% |
| 138 | ADOBE INC | ADBE | 270,351 | $136.4M | 0.19% |
| 139 | HCA HEALTHCARE INC | HCA | 403,687 | $134.6M | 0.18% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 921,444 | $132.7M | 0.18% |
| 141 | COCA COLA CO | KO | 2,168,642 | $132.7M | 0.18% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 492,965 | $132.3M | 0.18% |
| 143 | H WORLD GROUP LTD | HWLDF | 3,417,714 | $132.3M | 0.18% |
| 144 | BANK AMERICA CORP | 060505104 | 3,454,323 | $131.0M | 0.18% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 408,369 | $130.9M | 0.18% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 368,467 | $130.8M | 0.18% |
| 147 | DANAHER CORPORATION | 235851102 | 520,343 | $129.9M | 0.18% |
| 148 | MORGAN STANLEY | MS-PQ | 1,353,104 | $127.4M | 0.17% |
| 149 | BOOKING HOLDINGS INC | BKNG | 35,111 | $127.4M | 0.17% |
| 150 | COMCAST CORP NEW | CCZ | 2,935,355 | $127.2M | 0.17% |
| 151 | QUALCOMM INC | QCOM | 745,608 | $126.2M | 0.17% |
| 152 | DEERE & CO | DE | 305,788 | $125.6M | 0.17% |
| 153 | CATERPILLAR INC | CAT | 342,175 | $125.4M | 0.17% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 770,338 | $125.0M | 0.17% |
| 155 | TJX COS INC NEW | 872540109 | 1,219,809 | $123.7M | 0.17% |
| 156 | SPOTIFY TECHNOLOGY S A | SPOT | 461,659 | $121.8M | 0.17% |
| 157 | CREDICORP LTD | BAP | 712,198 | $120.7M | 0.16% |
| 158 | SPOTIFY TECHNOLOGY S A | SPOT | 456,298 | $120.4M | 0.16% |
| 159 | EATON CORP PLC | ETN | 384,875 | $120.3M | 0.16% |
| 160 | CITIGROUP INC | C-PR | 1,902,648 | $120.3M | 0.16% |
| 161 | SALESFORCE INC | CRM | 393,086 | $118.4M | 0.16% |
| 162 | PDD HOLDINGS INC | PDD | 1,016,364 | $118.2M | 0.16% |
| 163 | MASCO CORP | MAS | 1,490,587 | $117.6M | 0.16% |
| 164 | ELECTRONIC ARTS INC | EA | 884,831 | $117.4M | 0.16% |
| 165 | NUCOR CORP | NUE | 586,872 | $116.1M | 0.16% |
| 166 | UBER TECHNOLOGIES INC | UBER | 1,507,575 | $116.1M | 0.16% |
| 167 | LOWES COS INC | 548661107 | 454,058 | $115.7M | 0.16% |
| 168 | GARTNER INC | IT | 242,576 | $115.6M | 0.16% |
| 169 | LAM RESEARCH CORP | LRCX | 118,472 | $115.1M | 0.16% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,038,466 | $114.8M | 0.16% |
| 171 | UBER TECHNOLOGIES INC | UBER | 1,489,111 | $114.6M | 0.16% |
| 172 | ISHARES TR | 464287242 | 1,052,447 | $114.6M | 0.16% |
| 173 | MANPOWERGROUP INC WIS | MAN | 1,467,829 | $114.0M | 0.16% |
| 174 | LIVERAMP HLDGS INC | RAMP | 3,299,218 | $113.8M | 0.15% |
| 175 | FAIR ISAAC CORP | FICO | 90,358 | $112.9M | 0.15% |
| 176 | STEEL DYNAMICS INC | STLD | 761,097 | $112.8M | 0.15% |
| 177 | MARATHON PETE CORP | MARA | 559,402 | $112.7M | 0.15% |
| 178 | GILEAD SCIENCES INC | GILD | 1,516,658 | $111.1M | 0.15% |
| 179 | MINISO GROUP HLDG LTD | MSOGF | 5,401,124 | $110.7M | 0.15% |
| 180 | ELI LILLY & CO | LLY | 141,647 | $110.2M | 0.15% |
| 181 | APPLIED MATLS INC | 038222105 | 532,513 | $109.8M | 0.15% |
| 182 | VIATRIS INC | VTRS | 9,158,209 | $109.3M | 0.15% |
| 183 | ORACLE CORP | ORCL-PD | 868,511 | $109.1M | 0.15% |
| 184 | FORTIVE CORP | FTV | 1,263,747 | $108.7M | 0.15% |
| 185 | MICRON TECHNOLOGY INC | MU | 920,340 | $108.5M | 0.15% |
| 186 | OTIS WORLDWIDE CORP | OTIS | 1,087,671 | $108.0M | 0.15% |
| 187 | BEST BUY INC | BBY | 1,298,642 | $106.5M | 0.14% |
| 188 | MCDONALDS CORP | MCD | 376,619 | $106.2M | 0.14% |
| 189 | META PLATFORMS INC | META | 218,513 | $106.1M | 0.14% |
| 190 | MCDONALDS CORP | MCD | 374,580 | $105.6M | 0.14% |
| 191 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,486,408 | $105.6M | 0.14% |
| 192 | KEMPER CORP | KMPB | 1,692,649 | $104.8M | 0.14% |
| 193 | STRYKER CORPORATION | SYK | 292,297 | $104.6M | 0.14% |
| 194 | PUBLIC STORAGE | PSA-PS | 359,742 | $104.3M | 0.14% |
| 195 | HEXCEL CORP NEW | 428291108 | 1,421,565 | $103.6M | 0.14% |
| 196 | ABBOTT LABS | ABLZF | 907,467 | $103.1M | 0.14% |
| 197 | LULULEMON ATHLETICA INC | LULU | 261,411 | $102.1M | 0.14% |
| 198 | STERICYCLE INC | 858912108 | 1,926,964 | $101.6M | 0.14% |
| 199 | WELLS FARGO CO NEW | 949746101 | 1,747,639 | $101.3M | 0.14% |
| 200 | INVITATION HOMES INC | INVH | 2,837,816 | $101.1M | 0.14% |
| 201 | XP INC | XP | 3,896,861 | $100.0M | 0.14% |
| 202 | STANLEY BLACK & DECKER INC | SWK | 1,019,763 | $99.9M | 0.14% |
| 203 | META PLATFORMS INC | META | 205,596 | $99.8M | 0.14% |
| 204 | CSX CORP | CSX | 2,687,256 | $99.6M | 0.14% |
| 205 | ISHARES TR | 464287622 | 345,208 | $99.4M | 0.14% |
| 206 | WELLTOWER INC | WELL | 1,058,724 | $98.9M | 0.13% |
| 207 | CHEVRON CORP NEW | CVX | 620,037 | $97.8M | 0.13% |
| 208 | ISHARES TR | 464287176 | 910,568 | $97.8M | 0.13% |
| 209 | SERVICENOW INC | NOW | 127,405 | $97.1M | 0.13% |
| 210 | ZOETIS INC | ZTS | 569,541 | $96.4M | 0.13% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 623,271 | $96.1M | 0.13% |
| 212 | ARRAY TECHNOLOGIES INC | ARRY | 6,431,811 | $95.9M | 0.13% |
| 213 | US BANCORP DEL | USB-PS | 2,139,709 | $95.6M | 0.13% |
| 214 | HDFC BANK LTD | HDB | 1,701,912 | $95.3M | 0.13% |
| 215 | T-MOBILE US INC | TMUSZ | 583,281 | $95.2M | 0.13% |
| 216 | HOME DEPOT INC | HD | 247,954 | $95.1M | 0.13% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 460,477 | $94.8M | 0.13% |
| 218 | NIKE INC | NKE | 1,004,429 | $94.4M | 0.13% |
| 219 | ENPHASE ENERGY INC | ENPH | 779,279 | $94.3M | 0.13% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 943,031 | $93.6M | 0.13% |
| 221 | ARAMARK | ARMK | 2,869,909 | $93.3M | 0.13% |
| 222 | EXPEDITORS INTL WASH INC | 302130109 | 766,014 | $93.1M | 0.13% |
| 223 | AMETEK INC | AME | 489,576 | $89.5M | 0.12% |
| 224 | TRIP COM GROUP LTD | TRPCF | 2,035,922 | $89.4M | 0.12% |
| 225 | LIBERTY MEDIA CORP DEL | FWONB | 1,336,805 | $87.7M | 0.12% |
| 226 | AMAZON COM INC | AMZN | 484,277 | $87.4M | 0.12% |
| 227 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,005,147 | $87.3M | 0.12% |
| 228 | LUMENTUM HLDGS INC | LITE | 1,840,161 | $87.1M | 0.12% |
| 229 | MOLSON COORS BEVERAGE CO | TAP-A | 1,295,330 | $87.1M | 0.12% |
| 230 | MONSTER BEVERAGE CORP NEW | MNST | 1,464,986 | $86.8M | 0.12% |
| 231 | AUTODESK INC | ADSK | 332,468 | $86.6M | 0.12% |
| 232 | WESTERN UN CO | WU | 6,173,968 | $86.3M | 0.12% |
| 233 | JOHNSON CTLS INTL PLC | G51502105 | 1,317,224 | $86.0M | 0.12% |
| 234 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,209,033 | $85.8M | 0.12% |
| 235 | FASTENAL CO | FAST | 1,106,249 | $85.3M | 0.12% |
| 236 | NIKE INC | NKE | 907,598 | $85.3M | 0.12% |
| 237 | H WORLD GROUP LTD | HWLDF | 2,202,511 | $85.2M | 0.12% |
| 238 | PDD HOLDINGS INC | PDD | 722,275 | $84.0M | 0.11% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 198,370 | $82.9M | 0.11% |
| 240 | KROGER CO | KR | 1,448,811 | $82.8M | 0.11% |
| 241 | FORTINET INC | FTNT | 1,207,281 | $82.5M | 0.11% |
| 242 | DISNEY WALT CO | 254687106 | 669,397 | $81.9M | 0.11% |
| 243 | ASSURANT INC | AIZN | 427,647 | $80.5M | 0.11% |
| 244 | CHURCHILL DOWNS INC | CHDN | 645,714 | $79.9M | 0.11% |
| 245 | VISA INC | V | 282,307 | $78.8M | 0.11% |
| 246 | HOWMET AEROSPACE INC | HWM | 1,143,091 | $78.2M | 0.11% |
| 247 | AON PLC | AON | 234,225 | $78.2M | 0.11% |
| 248 | JPMORGAN CHASE & CO | VYLD | 387,214 | $77.6M | 0.11% |
| 249 | MASIMO CORP | MASI | 527,336 | $77.4M | 0.11% |
| 250 | HOST HOTELS & RESORTS INC | HST | 3,725,837 | $77.1M | 0.10% |
| 251 | MASTERCARD INCORPORATED | MA | 159,710 | $76.9M | 0.10% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 78,826 | $75.9M | 0.10% |
| 253 | REXFORD INDL RLTY INC | 76169C100 | 1,502,225 | $75.6M | 0.10% |
| 254 | AFLAC INC | AFL | 878,869 | $75.5M | 0.10% |
| 255 | AVALONBAY CMNTYS INC | AWX | 405,542 | $75.3M | 0.10% |
| 256 | MICRON TECHNOLOGY INC | MU | 637,188 | $75.1M | 0.10% |
| 257 | PROGRESSIVE CORP | 743315103 | 362,406 | $75.0M | 0.10% |
| 258 | XP INC | XP | 2,917,513 | $74.9M | 0.10% |
| 259 | ATMOS ENERGY CORP | ATO | 624,757 | $74.3M | 0.10% |
| 260 | LAS VEGAS SANDS CORP | LVS | 1,435,293 | $74.2M | 0.10% |
| 261 | WEYERHAEUSER CO MTN BE | WY | 2,058,258 | $73.9M | 0.10% |
| 262 | EOG RES INC | EOG | 577,542 | $73.8M | 0.10% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 817,914 | $73.4M | 0.10% |
| 264 | KE HLDGS INC | BEKE | 5,314,845 | $73.0M | 0.10% |
| 265 | TE CONNECTIVITY LTD | TEL | 500,606 | $72.7M | 0.10% |
| 266 | GLOBANT S A | GLOB | 355,704 | $71.8M | 0.10% |
| 267 | SUN CMNTYS INC | 866674104 | 558,214 | $71.8M | 0.10% |
| 268 | FORTINET INC | FTNT | 1,047,877 | $71.6M | 0.10% |
| 269 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,004,836 | $71.4M | 0.10% |
| 270 | CIENA CORP | CIEN | 1,434,991 | $71.0M | 0.10% |
| 271 | SYNOPSYS INC | SNPS | 123,823 | $70.8M | 0.10% |
| 272 | RENTOKIL INITIAL PLC | RKLIF | 2,335,397 | $70.4M | 0.10% |
| 273 | WASTE MGMT INC DEL | 94106L109 | 329,597 | $70.3M | 0.10% |
| 274 | CINTAS CORP | CTAS | 102,252 | $70.3M | 0.10% |
| 275 | LYONDELLBASELL INDUSTRIES N | LYB | 686,550 | $70.2M | 0.10% |
| 276 | FLUENCE ENERGY INC | FLNC | 4,045,227 | $70.1M | 0.10% |
| 277 | EQUITY RESIDENTIAL | EQR | 1,107,926 | $69.9M | 0.10% |
| 278 | EOG RES INC | EOG | 546,448 | $69.9M | 0.10% |
| 279 | KLA CORP | KLAC | 99,987 | $69.8M | 0.10% |
| 280 | ASGN INC | ASGN | 662,600 | $69.4M | 0.09% |
| 281 | APPLE INC | AAPL | 403,656 | $69.2M | 0.09% |
| 282 | GLOBANT S A | GLOB | 341,412 | $68.9M | 0.09% |
| 283 | MERCK & CO INC | MRK | 519,879 | $68.6M | 0.09% |
| 284 | INTUITIVE SURGICAL INC | ISRG | 170,402 | $68.0M | 0.09% |
| 285 | MEDTRONIC PLC | MDT | 780,138 | $68.0M | 0.09% |
| 286 | OWENS CORNING NEW | OC | 406,437 | $67.8M | 0.09% |
| 287 | ANALOG DEVICES INC | ADI | 339,845 | $67.2M | 0.09% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,602,657 | $66.9M | 0.09% |
| 289 | HP INC | HPQ | 2,214,091 | $66.9M | 0.09% |
| 290 | BANK NEW YORK MELLON CORP | 064058100 | 1,154,359 | $66.5M | 0.09% |
| 291 | THE CIGNA GROUP | 125523100 | 182,545 | $66.3M | 0.09% |
| 292 | REGAL REXNORD CORPORATION | RRX | 366,867 | $66.1M | 0.09% |
| 293 | DROPBOX INC | DBX | 2,715,470 | $66.0M | 0.09% |
| 294 | ICU MED INC | ICUI | 612,143 | $65.7M | 0.09% |
| 295 | NVIDIA CORPORATION | NVDA | 72,418 | $65.4M | 0.09% |
| 296 | NETFLIX INC | NFLX | 106,110 | $64.4M | 0.09% |
| 297 | BALCHEM CORP | BCPC | 413,147 | $64.0M | 0.09% |
| 298 | AIRBNB INC | ABNB | 387,958 | $64.0M | 0.09% |
| 299 | VALVOLINE INC | VVV | 1,434,102 | $63.9M | 0.09% |
| 300 | ARCH CAP GROUP LTD | G0450A105 | 685,183 | $63.3M | 0.09% |
| 301 | LIBERTY MEDIA CORP DEL | FWONB | 949,838 | $62.3M | 0.08% |
| 302 | MICROSOFT CORP | MSFT | 146,468 | $61.6M | 0.08% |
| 303 | POTLATCHDELTIC CORPORATION | 737630103 | 1,308,463 | $61.5M | 0.08% |
| 304 | BALL CORP | BALL | 913,078 | $61.5M | 0.08% |
| 305 | AUTOZONE INC | AZO | 19,500 | $61.5M | 0.08% |
| 306 | TRANE TECHNOLOGIES PLC | TT | 204,622 | $61.4M | 0.08% |
| 307 | ISHARES INC | 464286772 | 914,099 | $61.3M | 0.08% |
| 308 | HEALTHPEAK PROPERTIES INC | DOC | 3,259,855 | $61.1M | 0.08% |
| 309 | TERRENO RLTY CORP | 88146M101 | 920,188 | $61.1M | 0.08% |
| 310 | PACCAR INC | PCAR | 493,010 | $61.1M | 0.08% |
| 311 | ELI LILLY & CO | LLY | 78,316 | $60.9M | 0.08% |
| 312 | WESTERN DIGITAL CORP. | WDC | 892,194 | $60.9M | 0.08% |
| 313 | PEPSICO INC | PEP | 347,593 | $60.8M | 0.08% |
| 314 | SNAP ON INC | SNA | 204,527 | $60.6M | 0.08% |
| 315 | ISHARES TR | 464287242 | 554,764 | $60.4M | 0.08% |
| 316 | NVENT ELECTRIC PLC | NVT | 800,256 | $60.3M | 0.08% |
| 317 | VEEVA SYS INC | VEEV | 259,959 | $60.2M | 0.08% |
| 318 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,771,820 | $60.1M | 0.08% |
| 319 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 465,708 | $60.0M | 0.08% |
| 320 | SKYWORKS SOLUTIONS INC | SWKS | 552,889 | $59.9M | 0.08% |
| 321 | MOHAWK INDS INC | 608190104 | 452,443 | $59.2M | 0.08% |
| 322 | BWX TECHNOLOGIES INC | BWXT | 571,309 | $58.6M | 0.08% |
| 323 | EDWARDS LIFESCIENCES CORP | EW | 609,569 | $58.3M | 0.08% |
| 324 | VERISIGN INC | VRSN | 306,093 | $58.0M | 0.08% |
| 325 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 606,296 | $58.0M | 0.08% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 231,474 | $57.8M | 0.08% |
| 327 | CATALENT INC | 148806102 | 1,023,900 | $57.8M | 0.08% |
| 328 | GRAPHIC PACKAGING HLDG CO | GPK | 1,977,474 | $57.7M | 0.08% |
| 329 | VENTAS INC | VTR | 1,324,735 | $57.7M | 0.08% |
| 330 | RELIANCE STEEL & ALUMINUM CO | RS | 172,569 | $57.7M | 0.08% |
| 331 | ENCOMPASS HEALTH CORP | EHC | 682,313 | $56.3M | 0.08% |
| 332 | WISDOMTREE TR | WT | 519,119 | $56.3M | 0.08% |
| 333 | HDFC BANK LTD | HDB | 1,004,058 | $56.2M | 0.08% |
| 334 | HILTON WORLDWIDE HLDGS INC | HLT | 261,460 | $55.8M | 0.08% |
| 335 | HAYWARD HLDGS INC | HAYW | 3,619,223 | $55.4M | 0.08% |
| 336 | WISDOMTREE TR | WT | 1,146,520 | $55.4M | 0.08% |
| 337 | AMERICA MOVIL SAB DE CV | AMXOF | 2,966,408 | $55.4M | 0.08% |
| 338 | VIAVI SOLUTIONS INC | VIAV | 6,084,576 | $55.3M | 0.08% |
| 339 | ELEVANCE HEALTH INC | ELV | 106,647 | $55.3M | 0.08% |
| 340 | INFOSYS LTD | INFY | 3,064,146 | $54.9M | 0.07% |
| 341 | APPLE INC | AAPL | 319,212 | $54.7M | 0.07% |
| 342 | VULCAN MATLS CO | 929160109 | 199,439 | $54.4M | 0.07% |
| 343 | ISHARES TR | 464288240 | 1,019,199 | $54.4M | 0.07% |
| 344 | STARBUCKS CORP | SBUX | 593,744 | $54.3M | 0.07% |
| 345 | MACYS INC | 55616P104 | 2,708,118 | $54.1M | 0.07% |
| 346 | FISERV INC | FISV | 338,267 | $54.1M | 0.07% |
| 347 | MATCH GROUP INC NEW | MTCH | 1,481,083 | $53.7M | 0.07% |
| 348 | DOLBY LABORATORIES INC | DLB | 640,376 | $53.6M | 0.07% |
| 349 | HAEMONETICS CORP MASS | HAE | 628,019 | $53.6M | 0.07% |
| 350 | ADOBE INC | ADBE | 106,142 | $53.6M | 0.07% |
| 351 | MCKESSON CORP | MCK | 99,753 | $53.6M | 0.07% |
| 352 | PERMIAN RESOURCES CORP | PR | 3,023,715 | $53.4M | 0.07% |
| 353 | WILEY JOHN & SONS INC | 968223206 | 1,391,291 | $53.0M | 0.07% |
| 354 | AMAZON COM INC | AMZN | 292,488 | $52.8M | 0.07% |
| 355 | RYAN SPECIALTY HOLDINGS INC | RYAN | 941,179 | $52.2M | 0.07% |
| 356 | REINSURANCE GRP OF AMERICA I | 759351604 | 270,667 | $52.2M | 0.07% |
| 357 | VERALTO CORP | VLTO | 588,462 | $52.2M | 0.07% |
| 358 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,909 | $52.1M | 0.07% |
| 359 | PTC INC | PTC | 274,523 | $51.9M | 0.07% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 380,790 | $51.8M | 0.07% |
| 361 | AMAZON COM INC | AMZN | 286,788 | $51.7M | 0.07% |
| 362 | KIRBY CORP | KEX | 542,366 | $51.7M | 0.07% |
| 363 | IAC INC | IAC | 965,871 | $51.5M | 0.07% |
| 364 | GENTEX CORP | GNTX | 1,410,703 | $51.0M | 0.07% |
| 365 | PALO ALTO NETWORKS INC | PANW | 178,879 | $50.8M | 0.07% |
| 366 | VANGUARD INDEX FDS | 922908363 | 105,617 | $50.8M | 0.07% |
| 367 | CONOCOPHILLIPS | COP | 396,141 | $50.4M | 0.07% |
| 368 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 485,002 | $50.0M | 0.07% |
| 369 | ISHARES INC | 464286681 | 547,877 | $49.9M | 0.07% |
| 370 | GRAINGER W W INC | 384802104 | 48,791 | $49.6M | 0.07% |
| 371 | VANGUARD INDEX FDS | 922908363 | 102,842 | $49.4M | 0.07% |
| 372 | TERRENO RLTY CORP | 88146M101 | 742,403 | $49.3M | 0.07% |
| 373 | PARKER-HANNIFIN CORP | PH | 88,540 | $49.2M | 0.07% |
| 374 | ENTEGRIS INC | ENTG | 348,622 | $49.0M | 0.07% |
| 375 | EMERSON ELEC CO | EMR | 430,444 | $48.8M | 0.07% |
| 376 | NEOGENOMICS INC | NEO | 3,104,103 | $48.8M | 0.07% |
| 377 | SMITH A O CORP | AOS | 538,399 | $48.2M | 0.07% |
| 378 | BURLINGTON STORES INC | BURL | 207,008 | $48.1M | 0.07% |
| 379 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,364,245 | $48.0M | 0.07% |
| 380 | BANCO SANTANDER CHILE NEW | BSAC | 2,417,957 | $47.9M | 0.07% |
| 381 | FORD MTR CO DEL | 345370CZ1 | 46,325,000 | $47.9M | 0.07% |
| 382 | UNITED THERAPEUTICS CORP DEL | UTHR | 207,695 | $47.7M | 0.06% |
| 383 | REGENCY CTRS CORP | 758849103 | 787,188 | $47.7M | 0.06% |
| 384 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 548,027 | $47.6M | 0.06% |
| 385 | AMERICAN INTL GROUP INC | 026874784 | 608,537 | $47.6M | 0.06% |
| 386 | BROADCOM INC | AVGO | 35,568 | $47.1M | 0.06% |
| 387 | NATERA INC | NTRA | 514,655 | $47.1M | 0.06% |
| 388 | IDEXX LABS INC | 45168D104 | 86,995 | $47.0M | 0.06% |
| 389 | FIDELITY NATIONAL FINANCIAL | FNF | 884,408 | $47.0M | 0.06% |
| 390 | U S PHYSICAL THERAPY | USPH | 415,340 | $46.9M | 0.06% |
| 391 | INTEL CORP | INTC | 1,061,260 | $46.9M | 0.06% |
| 392 | ARISTA NETWORKS INC | ANET | 160,831 | $46.6M | 0.06% |
| 393 | ON SEMICONDUCTOR CORP | ON | 627,234 | $46.1M | 0.06% |
| 394 | DATADOG INC | DDOG | 373,032 | $46.1M | 0.06% |
| 395 | ENVESTNET INC | 29404K106 | 793,466 | $45.9M | 0.06% |
| 396 | SALLY BEAUTY HLDGS INC | SBH | 3,695,281 | $45.9M | 0.06% |
| 397 | COPART INC | CPRT | 791,214 | $45.8M | 0.06% |
| 398 | ASBURY AUTOMOTIVE GROUP INC | ABG | 192,640 | $45.4M | 0.06% |
| 399 | PALO ALTO NETWORKS INC | PANW | 158,946 | $45.2M | 0.06% |
| 400 | ASHLAND INC | ASH | 463,670 | $45.1M | 0.06% |
| 401 | IDEX CORP | 45167R104 | 184,883 | $45.1M | 0.06% |
| 402 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 916,131 | $45.0M | 0.06% |
| 403 | AZEK CO INC | 05478C105 | 889,297 | $44.7M | 0.06% |
| 404 | DOW INC | DOW | 768,046 | $44.5M | 0.06% |
| 405 | EASTGROUP PPTYS INC | 277276101 | 246,200 | $44.3M | 0.06% |
| 406 | CAVCO INDS INC DEL | 149568107 | 110,755 | $44.2M | 0.06% |
| 407 | CHURCHILL DOWNS INC | CHDN | 355,371 | $44.0M | 0.06% |
| 408 | SOUTHERN COPPER CORP | SCCO | 410,117 | $43.7M | 0.06% |
| 409 | ISHARES INC | 46434G822 | 611,692 | $43.6M | 0.06% |
| 410 | THERMO FISHER SCIENTIFIC INC | TMO | 74,677 | $43.4M | 0.06% |
| 411 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,840,989 | $43.2M | 0.06% |
| 412 | PAYCHEX INC | PAYX | 350,935 | $43.1M | 0.06% |
| 413 | ELEVANCE HEALTH INC | ELV | 83,017 | $43.0M | 0.06% |
| 414 | THE TRADE DESK INC | 88339J105 | 490,827 | $42.9M | 0.06% |
| 415 | SCHWAB CHARLES CORP | SCHW-PJ | 592,759 | $42.9M | 0.06% |
| 416 | FORTUNE BRANDS INNOVATIONS I | FBIN | 505,577 | $42.8M | 0.06% |
| 417 | SOUTHSTATE CORPORATION | SSB | 498,870 | $42.4M | 0.06% |
| 418 | NORDSTROM INC | 655664100 | 2,080,964 | $42.2M | 0.06% |
| 419 | AVERY DENNISON CORP | AVY | 185,831 | $41.5M | 0.06% |
| 420 | TERNIUM SA | TX | 992,433 | $41.3M | 0.06% |
| 421 | APPLOVIN CORP | APP | 595,718 | $41.2M | 0.06% |
| 422 | ILLINOIS TOOL WKS INC | 452308109 | 153,464 | $41.2M | 0.06% |
| 423 | AZENTA INC | AZTA | 679,930 | $41.0M | 0.06% |
| 424 | NORDSON CORP | NDSN | 149,140 | $40.9M | 0.06% |
| 425 | AMDOCS LTD | DOX | 453,055 | $40.9M | 0.06% |
| 426 | OPTION CARE HEALTH INC | OPCH | 1,214,946 | $40.7M | 0.06% |
| 427 | KIMBERLY-CLARK CORP | KMB | 313,844 | $40.6M | 0.06% |
| 428 | BOX INC | BXCAP | 1,430,378 | $40.5M | 0.06% |
| 429 | SALESFORCE INC | CRM | 133,915 | $40.3M | 0.05% |
| 430 | EMERSON ELEC CO | EMR | 353,779 | $40.1M | 0.05% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 291,179 | $40.0M | 0.05% |
| 432 | ALPHABET INC | GOOG | 263,730 | $39.8M | 0.05% |
| 433 | DOCUSIGN INC | DOCU | 664,313 | $39.6M | 0.05% |
| 434 | GOLD FIELDS LTD | GFIOF | 2,484,655 | $39.5M | 0.05% |
| 435 | PURE STORAGE INC | 74624M102 | 755,313 | $39.3M | 0.05% |
| 436 | FORTUNE BRANDS INNOVATIONS I | FBIN | 461,543 | $39.1M | 0.05% |
| 437 | PROCTER AND GAMBLE CO | 742718109 | 240,170 | $39.0M | 0.05% |
| 438 | AMPHENOL CORP NEW | 032095101 | 337,201 | $38.9M | 0.05% |
| 439 | ICICI BANK LIMITED | IBN | 1,469,936 | $38.8M | 0.05% |
| 440 | COCA COLA CO | KO | 629,633 | $38.5M | 0.05% |
| 441 | MORGAN STANLEY | MS-PQ | 408,154 | $38.4M | 0.05% |
| 442 | SBA COMMUNICATIONS CORP NEW | SBAC | 176,726 | $38.3M | 0.05% |
| 443 | VISTRA CORP | VST | 549,254 | $38.3M | 0.05% |
| 444 | COUSINS PPTYS INC | 222795502 | 1,589,791 | $38.2M | 0.05% |
| 445 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,414,282 | $38.2M | 0.05% |
| 446 | S&P GLOBAL INC | SPGI | 89,608 | $38.1M | 0.05% |
| 447 | SALESFORCE INC | CRM | 126,537 | $38.1M | 0.05% |
| 448 | BANCO SANTANDER CHILE NEW | BSAC | 1,914,201 | $38.0M | 0.05% |
| 449 | APTARGROUP INC | ATR | 263,762 | $38.0M | 0.05% |
| 450 | VALERO ENERGY CORP | VLO | 222,259 | $37.9M | 0.05% |
| 451 | ROLLINS INC | ROL | 810,380 | $37.5M | 0.05% |
| 452 | ALLEGION PLC | ALLE | 277,802 | $37.4M | 0.05% |
| 453 | UNITED RENTALS INC | URI | 51,744 | $37.3M | 0.05% |
| 454 | NETAPP INC | NTAP | 353,185 | $37.1M | 0.05% |
| 455 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 534,703 | $37.0M | 0.05% |
| 456 | VISA INC | V | 132,575 | $37.0M | 0.05% |
| 457 | LEIDOS HOLDINGS INC | LDOS | 280,981 | $36.8M | 0.05% |
| 458 | DOMINOS PIZZA INC | DPZ | 73,559 | $36.5M | 0.05% |
| 459 | PAYPAL HLDGS INC | PYPL | 545,521 | $36.5M | 0.05% |
| 460 | YUM CHINA HLDGS INC | YUMC | 918,330 | $36.5M | 0.05% |
| 461 | BOOKING HOLDINGS INC | BKNG | 10,065 | $36.5M | 0.05% |
| 462 | PRUDENTIAL FINL INC | PUKPF | 310,608 | $36.5M | 0.05% |
| 463 | COTERRA ENERGY INC | CTRA | 1,306,388 | $36.4M | 0.05% |
| 464 | ROBERT HALF INC. | RHI | 455,482 | $36.1M | 0.05% |
| 465 | AMERICAN HOMES 4 RENT | AMH-PG | 978,064 | $36.0M | 0.05% |
| 466 | INTUIT | INTU | 55,054 | $35.8M | 0.05% |
| 467 | STRYKER CORPORATION | SYK | 99,339 | $35.6M | 0.05% |
| 468 | LOWES COS INC | 548661107 | 139,392 | $35.5M | 0.05% |
| 469 | MCDONALDS CORP | MCD | 124,768 | $35.2M | 0.05% |
| 470 | DARLING INGREDIENTS INC | DAR | 754,624 | $35.1M | 0.05% |
| 471 | GRAPHIC PACKAGING HLDG CO | GPK | 1,201,172 | $35.1M | 0.05% |
| 472 | FREEPORT-MCMORAN INC | FCX | 745,354 | $35.0M | 0.05% |
| 473 | EAST WEST BANCORP INC | EWBC | 442,891 | $35.0M | 0.05% |
| 474 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 114,568 | $34.5M | 0.05% |
| 475 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 1,349,355 | $34.5M | 0.05% |
| 476 | UNITEDHEALTH GROUP INC | UNH | 69,669 | $34.5M | 0.05% |
| 477 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 485,078 | $34.5M | 0.05% |
| 478 | PNC FINL SVCS GROUP INC | 693475105 | 212,032 | $34.3M | 0.05% |
| 479 | GENERAL ELECTRIC CO | 369604301 | 194,687 | $34.2M | 0.05% |
| 480 | JPMORGAN CHASE & CO | VYLD | 170,496 | $34.2M | 0.05% |
| 481 | OLD DOMINION FREIGHT LINE IN | ODFL | 154,732 | $33.9M | 0.05% |
| 482 | NEWMONT CORP | NEMCL | 942,949 | $33.8M | 0.05% |
| 483 | METTLER TOLEDO INTERNATIONAL | MTD | 25,314 | $33.7M | 0.05% |
| 484 | PHILLIPS 66 | PSX | 206,157 | $33.7M | 0.05% |
| 485 | ONE GAS INC | OGS | 521,785 | $33.7M | 0.05% |
| 486 | INFOSYS LTD | INFY | 1,876,904 | $33.7M | 0.05% |
| 487 | IRHYTHM TECHNOLOGIES INC | IRTC | 288,610 | $33.5M | 0.05% |
| 488 | COMMVAULT SYS INC | CVLT | 329,557 | $33.4M | 0.05% |
| 489 | CAPITAL ONE FINL CORP | 14040H105 | 224,190 | $33.4M | 0.05% |
| 490 | EQUITABLE HLDGS INC | EQH-PC | 877,235 | $33.3M | 0.05% |
| 491 | HUTCHMED CHINA LTD | HMDCF | 1,978,728 | $33.2M | 0.05% |
| 492 | LOWES COS INC | 548661107 | 130,410 | $33.2M | 0.05% |
| 493 | TJX COS INC NEW | 872540109 | 325,035 | $33.0M | 0.04% |
| 494 | MICROSOFT CORP | MSFT | 78,106 | $32.9M | 0.04% |
| 495 | UDR INC | UDR | 877,348 | $32.8M | 0.04% |
| 496 | CUBESMART | CUBE | 722,301 | $32.7M | 0.04% |
| 497 | PRIMERICA INC | PRI | 128,823 | $32.6M | 0.04% |
| 498 | PRIMO WATER CORPORATION | 74167P108 | 1,788,960 | $32.6M | 0.04% |
| 499 | COMMERCE BANCSHARES INC | CBSH | 608,909 | $32.4M | 0.04% |
| 500 | ROGERS CORP | ROG | 272,106 | $32.3M | 0.04% |