13F HOLDINGS REPORT
SCHRODER INVESTMENT MANAGEMENT GROUP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001140361-24-036743
Total Value
$90.68B
Positions
3,390
Other Managers
14
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,366,775 | $4.19B | 5.26% |
| 2 | ALPHABET INC | GOOG | 16,290,378 | $2.97B | 3.73% |
| 3 | NVIDIA CORPORATION | NVDA | 22,527,337 | $2.78B | 3.50% |
| 4 | APPLE INC | AAPL | 10,864,210 | $2.29B | 2.88% |
| 5 | AMAZON COM INC | AMZN | 9,547,509 | $1.85B | 2.32% |
| 6 | META PLATFORMS INC | META | 2,517,612 | $1.27B | 1.60% |
| 7 | JPMORGAN CHASE & CO | VYLD | 4,847,566 | $980.5M | 1.23% |
| 8 | VISA INC | V | 3,478,544 | $913.0M | 1.15% |
| 9 | ELI LILLY & CO | LLY | 1,001,888 | $907.1M | 1.14% |
| 10 | BOOKING HOLDINGS INC | BKNG | 207,588 | $822.4M | 1.03% |
| 11 | MERCK & CO INC | MRK | 6,590,656 | $815.9M | 1.03% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,475,961 | $778.0M | 0.98% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,408,529 | $763.2M | 0.96% |
| 14 | MASTERCARD INCORPORATED | MA | 1,424,358 | $628.4M | 0.79% |
| 15 | ADOBE INC | ADBE | 1,125,962 | $625.5M | 0.79% |
| 16 | BROADCOM INC | AVGO | 389,441 | $625.3M | 0.79% |
| 17 | MICROSOFT CORP | MSFT | 1,351,325 | $604.0M | 0.76% |
| 18 | NETFLIX INC | NFLX | 879,884 | $593.8M | 0.75% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1,044,453 | $577.6M | 0.73% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 631,002 | $536.3M | 0.67% |
| 21 | BOOKING HOLDINGS INC | BKNG | 132,754 | $525.9M | 0.66% |
| 22 | NVIDIA CORPORATION | NVDA | 4,245,262 | $524.5M | 0.66% |
| 23 | SALESFORCE INC | CRM | 2,031,226 | $522.2M | 0.66% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 3,155,605 | $520.4M | 0.65% |
| 25 | INTUIT | INTU | 772,713 | $507.8M | 0.64% |
| 26 | ALPHABET INC | GOOG | 2,650,342 | $482.8M | 0.61% |
| 27 | TEXAS INSTRS INC | 882508104 | 2,464,547 | $479.4M | 0.60% |
| 28 | LOWES COS INC | 548661107 | 2,125,537 | $468.6M | 0.59% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 865,033 | $440.5M | 0.55% |
| 30 | COCA COLA CO | KO | 6,815,745 | $433.8M | 0.55% |
| 31 | MERCADOLIBRE INC | MELI | 258,806 | $425.3M | 0.53% |
| 32 | ISHARES TR | 464287200 | 766,853 | $419.6M | 0.53% |
| 33 | MICROSOFT CORP | MSFT | 864,145 | $386.2M | 0.49% |
| 34 | ALPHABET INC | GOOG | 2,065,935 | $378.9M | 0.48% |
| 35 | EMERSON ELEC CO | EMR | 3,386,914 | $373.1M | 0.47% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 4,898,954 | $351.9M | 0.44% |
| 37 | ABBVIE INC | ABBV | 2,029,489 | $348.1M | 0.44% |
| 38 | WALMART INC | WMT | 5,068,626 | $343.2M | 0.43% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796,097 | $323.9M | 0.41% |
| 40 | PEPSICO INC | PEP | 1,935,003 | $319.1M | 0.40% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 4,101,584 | $315.9M | 0.40% |
| 42 | META PLATFORMS INC | META | 621,846 | $313.5M | 0.39% |
| 43 | CONOCOPHILLIPS | COP | 2,729,909 | $312.2M | 0.39% |
| 44 | HOME DEPOT INC | HD | 887,853 | $305.6M | 0.38% |
| 45 | ELI LILLY & CO | LLY | 336,701 | $304.8M | 0.38% |
| 46 | NVIDIA CORPORATION | NVDA | 2,442,356 | $301.7M | 0.38% |
| 47 | ITAU UNIBANCO HLDG S A | 465562106 | 51,286,645 | $299.5M | 0.38% |
| 48 | EXXON MOBIL CORP | XOM | 2,586,281 | $297.7M | 0.37% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,689,164 | $293.6M | 0.37% |
| 50 | LAM RESEARCH CORP | LRCX | 274,950 | $292.8M | 0.37% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,249,858 | $289.4M | 0.36% |
| 52 | ALPHABET INC | GOOG | 1,555,497 | $283.3M | 0.36% |
| 53 | TJX COS INC NEW | 872540109 | 2,561,819 | $282.1M | 0.35% |
| 54 | ECOLAB INC | ECL | 1,182,238 | $281.4M | 0.35% |
| 55 | ARISTA NETWORKS INC | ANET | 787,395 | $276.0M | 0.35% |
| 56 | ARM HOLDINGS PLC | 042068205 | 1,685,495 | $275.8M | 0.35% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,592,278 | $273.8M | 0.34% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,871,380 | $273.4M | 0.34% |
| 59 | NETFLIX INC | NFLX | 397,599 | $268.3M | 0.34% |
| 60 | FIRST SOLAR INC | FSLR | 1,180,384 | $266.1M | 0.33% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 3,748,834 | $265.5M | 0.33% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 827,212 | $259.6M | 0.33% |
| 63 | TRIP COM GROUP LTD | TRPCF | 5,450,965 | $256.2M | 0.32% |
| 64 | QUALCOMM INC | QCOM | 1,286,073 | $256.2M | 0.32% |
| 65 | CHUBB LIMITED | CB | 992,292 | $253.1M | 0.32% |
| 66 | ELI LILLY & CO | LLY | 276,433 | $250.3M | 0.31% |
| 67 | MERCADOLIBRE INC | MELI | 150,614 | $247.5M | 0.31% |
| 68 | ARM HOLDINGS PLC | 042068205 | 1,494,769 | $244.6M | 0.31% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 5,789,719 | $238.8M | 0.30% |
| 70 | PARKER-HANNIFIN CORP | PH | 461,594 | $233.5M | 0.29% |
| 71 | MORGAN STANLEY | MS-PQ | 2,352,762 | $228.7M | 0.29% |
| 72 | STRYKER CORPORATION | SYK | 671,497 | $228.5M | 0.29% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 1,399,488 | $227.0M | 0.29% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,545,430 | $225.9M | 0.28% |
| 75 | MICROSOFT CORP | MSFT | 503,667 | $225.1M | 0.28% |
| 76 | VERISK ANALYTICS INC | VRSK | 830,037 | $223.7M | 0.28% |
| 77 | COLGATE PALMOLIVE CO | CL | 2,285,126 | $221.7M | 0.28% |
| 78 | MERCK & CO INC | MRK | 1,768,233 | $218.9M | 0.28% |
| 79 | ELEVANCE HEALTH INC | ELV | 403,605 | $218.7M | 0.27% |
| 80 | AMAZON COM INC | AMZN | 1,125,297 | $217.5M | 0.27% |
| 81 | TESLA INC | TSLA | 1,090,839 | $215.9M | 0.27% |
| 82 | HCA HEALTHCARE INC | HCA | 667,892 | $214.6M | 0.27% |
| 83 | TRIP COM GROUP LTD | TRPCF | 4,564,539 | $214.5M | 0.27% |
| 84 | CATERPILLAR INC | CAT | 643,549 | $214.4M | 0.27% |
| 85 | BLACKROCK INC | BLK | 267,307 | $210.5M | 0.26% |
| 86 | VISA INC | V | 799,102 | $209.7M | 0.26% |
| 87 | BROADCOM INC | AVGO | 128,077 | $205.6M | 0.26% |
| 88 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,905,048 | $205.1M | 0.26% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 662,976 | $204.0M | 0.26% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 366,449 | $202.6M | 0.25% |
| 91 | ADOBE INC | ADBE | 362,001 | $201.1M | 0.25% |
| 92 | ITAU UNIBANCO HLDG S A | 465562106 | 34,345,379 | $200.6M | 0.25% |
| 93 | LULULEMON ATHLETICA INC | LULU | 667,906 | $199.5M | 0.25% |
| 94 | PALO ALTO NETWORKS INC | PANW | 583,557 | $197.8M | 0.25% |
| 95 | PFIZER INC | PFE | 6,997,272 | $195.8M | 0.25% |
| 96 | TENCENT MUSIC ENTMT GROUP | XHLD | 13,447,946 | $188.9M | 0.24% |
| 97 | NVIDIA CORPORATION | NVDA | 1,526,770 | $188.6M | 0.24% |
| 98 | ADOBE INC | ADBE | 337,115 | $187.3M | 0.24% |
| 99 | COTERRA ENERGY INC | CTRA | 7,010,006 | $187.0M | 0.23% |
| 100 | HOWMET AEROSPACE INC | HWM | 2,363,447 | $183.5M | 0.23% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 2,478,798 | $182.7M | 0.23% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 169,403 | $178.9M | 0.22% |
| 103 | EQUINIX INC | EQIX | 236,413 | $178.9M | 0.22% |
| 104 | VISA INC | V | 675,543 | $177.3M | 0.22% |
| 105 | ARISTA NETWORKS INC | ANET | 500,928 | $175.6M | 0.22% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 2,783,084 | $175.6M | 0.22% |
| 107 | AMGEN INC | AMGN | 560,045 | $175.0M | 0.22% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 454,814 | $174.3M | 0.22% |
| 109 | ALPHABET INC | GOOG | 954,113 | $173.8M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908363 | 345,256 | $172.7M | 0.22% |
| 111 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,888,048 | $172.3M | 0.22% |
| 112 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,586,102 | $170.7M | 0.21% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 1,122,898 | $170.5M | 0.21% |
| 114 | MORGAN STANLEY | MS-PQ | 1,743,667 | $169.5M | 0.21% |
| 115 | EBAY INC. | EBAY | 3,141,836 | $168.8M | 0.21% |
| 116 | KASPI KZ JSC | 48581R205 | 1,295,080 | $167.1M | 0.21% |
| 117 | PROLOGIS INC. | PLDGP | 1,481,782 | $166.4M | 0.21% |
| 118 | KLA CORP | KLAC | 200,253 | $165.1M | 0.21% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 681,638 | $161.5M | 0.20% |
| 120 | ISHARES TR | 464287200 | 294,436 | $161.1M | 0.20% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 2,177,035 | $160.4M | 0.20% |
| 122 | MOODYS CORP | MCO | 379,484 | $159.7M | 0.20% |
| 123 | BANK AMERICA CORP | 060505104 | 3,974,897 | $158.1M | 0.20% |
| 124 | ORACLE CORP | ORCL-PD | 1,117,833 | $157.8M | 0.20% |
| 125 | H WORLD GROUP LTD | HWLDF | 4,736,515 | $157.8M | 0.20% |
| 126 | CISCO SYS INC | CSCO | 3,312,266 | $157.4M | 0.20% |
| 127 | ICICI BANK LIMITED | IBN | 5,438,587 | $156.7M | 0.20% |
| 128 | KLA CORP | KLAC | 189,724 | $156.4M | 0.20% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 490,598 | $153.9M | 0.19% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 298,857 | $152.2M | 0.19% |
| 131 | SALESFORCE INC | CRM | 591,699 | $152.1M | 0.19% |
| 132 | VANGUARD INDEX FDS | 922908363 | 300,919 | $150.5M | 0.19% |
| 133 | WELLTOWER INC | WELL | 1,440,480 | $150.2M | 0.19% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 388,027 | $149.8M | 0.19% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 971,890 | $147.8M | 0.19% |
| 136 | ICICI BANK LIMITED | IBN | 5,114,862 | $147.4M | 0.19% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 465,655 | $146.1M | 0.18% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 614,705 | $145.7M | 0.18% |
| 139 | DANAHER CORPORATION | 235851102 | 577,077 | $144.2M | 0.18% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 323,708 | $144.0M | 0.18% |
| 141 | BOOKING HOLDINGS INC | BKNG | 35,732 | $141.6M | 0.18% |
| 142 | VALE S A | VALE | 12,648,508 | $141.3M | 0.18% |
| 143 | COCA COLA CO | KO | 2,218,068 | $141.2M | 0.18% |
| 144 | INTEL CORP | INTC | 4,502,677 | $139.4M | 0.18% |
| 145 | UNION PAC CORP | UNP | 615,853 | $139.3M | 0.18% |
| 146 | NVR INC | NVR | 18,350 | $139.3M | 0.18% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 804,714 | $139.2M | 0.17% |
| 148 | TJX COS INC NEW | 872540109 | 1,246,266 | $137.2M | 0.17% |
| 149 | THE CIGNA GROUP | 125523100 | 414,977 | $137.2M | 0.17% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 2,875,863 | $136.3M | 0.17% |
| 151 | APPLIED MATLS INC | 038222105 | 575,266 | $135.8M | 0.17% |
| 152 | AUTOZONE INC | AZO | 45,762 | $135.6M | 0.17% |
| 153 | SHERWIN WILLIAMS CO | SHW | 453,099 | $135.2M | 0.17% |
| 154 | STEEL DYNAMICS INC | STLD | 1,037,046 | $134.3M | 0.17% |
| 155 | 3M CO | MMM | 1,314,167 | $134.3M | 0.17% |
| 156 | PDD HOLDINGS INC | PDD | 1,007,369 | $133.9M | 0.17% |
| 157 | MASCO CORP | MAS | 2,000,417 | $133.4M | 0.17% |
| 158 | PROGRESSIVE CORP | 743315103 | 639,911 | $132.9M | 0.17% |
| 159 | CREDICORP LTD | BAP | 815,016 | $131.5M | 0.17% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 787,360 | $129.9M | 0.16% |
| 161 | GARTNER INC | IT | 287,783 | $129.2M | 0.16% |
| 162 | EAST WEST BANCORP INC | EWBC | 1,763,609 | $129.1M | 0.16% |
| 163 | VALE S A | VALE | 11,544,539 | $129.0M | 0.16% |
| 164 | CITIGROUP INC | C-PR | 2,029,117 | $128.8M | 0.16% |
| 165 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,530,084 | $128.7M | 0.16% |
| 166 | CONOCOPHILLIPS | COP | 1,111,444 | $127.1M | 0.16% |
| 167 | UBER TECHNOLOGIES INC | UBER | 1,743,742 | $126.7M | 0.16% |
| 168 | GILEAD SCIENCES INC | GILD | 1,847,139 | $126.7M | 0.16% |
| 169 | UBER TECHNOLOGIES INC | UBER | 1,741,235 | $126.6M | 0.16% |
| 170 | META PLATFORMS INC | META | 250,675 | $126.4M | 0.16% |
| 171 | PARKER-HANNIFIN CORP | PH | 246,072 | $124.5M | 0.16% |
| 172 | CHEVRON CORP NEW | CVX | 791,652 | $123.8M | 0.16% |
| 173 | FAIR ISAAC CORP | FICO | 82,879 | $123.4M | 0.16% |
| 174 | OWENS CORNING NEW | OC | 709,042 | $123.2M | 0.15% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 695,366 | $120.9M | 0.15% |
| 176 | MSCI INC | MSCI | 245,954 | $118.5M | 0.15% |
| 177 | ACCENTURE PLC IRELAND | ACN | 381,865 | $115.9M | 0.15% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,027,945 | $115.8M | 0.15% |
| 179 | KE HLDGS INC | BEKE | 8,180,173 | $115.7M | 0.15% |
| 180 | WELLS FARGO CO NEW | 949746101 | 1,919,076 | $114.0M | 0.14% |
| 181 | AMPHENOL CORP NEW | 032095101 | 1,685,457 | $113.5M | 0.14% |
| 182 | CREDICORP LTD | BAP | 700,249 | $113.0M | 0.14% |
| 183 | HDFC BANK LTD | HDB | 1,753,556 | $112.8M | 0.14% |
| 184 | DEERE & CO | DE | 301,816 | $112.8M | 0.14% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 1,166,851 | $112.3M | 0.14% |
| 186 | ISHARES TR | 464287242 | 1,043,771 | $111.8M | 0.14% |
| 187 | BEST BUY INC | BBY | 1,319,320 | $111.2M | 0.14% |
| 188 | LIBERTY MEDIA CORP DEL | FWONB | 1,544,784 | $111.0M | 0.14% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 1,149,138 | $110.6M | 0.14% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 509,500 | $108.7M | 0.14% |
| 191 | STRYKER CORPORATION | SYK | 318,985 | $108.5M | 0.14% |
| 192 | EATON CORP PLC | ETN | 343,588 | $107.7M | 0.14% |
| 193 | LULULEMON ATHLETICA INC | LULU | 354,303 | $105.8M | 0.13% |
| 194 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,257,758 | $105.8M | 0.13% |
| 195 | PUBLIC STORAGE | PSA-PS | 367,645 | $105.8M | 0.13% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 501,484 | $105.7M | 0.13% |
| 197 | H WORLD GROUP LTD | HWLDF | 3,133,765 | $104.4M | 0.13% |
| 198 | MANPOWERGROUP INC WIS | MAN | 1,489,680 | $104.0M | 0.13% |
| 199 | LIVERAMP HLDGS INC | RAMP | 3,340,872 | $103.4M | 0.13% |
| 200 | ARAMARK | ARMK | 3,024,322 | $102.9M | 0.13% |
| 201 | T-MOBILE US INC | TMUSZ | 583,391 | $102.8M | 0.13% |
| 202 | MCDONALDS CORP | MCD | 403,115 | $102.7M | 0.13% |
| 203 | KEMPER CORP | KMPB | 1,718,022 | $101.9M | 0.13% |
| 204 | LOWES COS INC | 548661107 | 462,232 | $101.9M | 0.13% |
| 205 | MICRON TECHNOLOGY INC | MU | 773,274 | $101.7M | 0.13% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 216,317 | $101.4M | 0.13% |
| 207 | META PLATFORMS INC | META | 198,424 | $100.0M | 0.13% |
| 208 | VANGUARD INDEX FDS | 922908363 | 199,539 | $99.8M | 0.13% |
| 209 | ABBOTT LABS | ABLZF | 951,083 | $98.8M | 0.12% |
| 210 | HOME DEPOT INC | HD | 286,671 | $98.7M | 0.12% |
| 211 | CSX CORP | CSX | 2,927,992 | $97.9M | 0.12% |
| 212 | AMAZON COM INC | AMZN | 506,201 | $97.8M | 0.12% |
| 213 | SERVICENOW INC | NOW | 122,316 | $96.2M | 0.12% |
| 214 | PDD HOLDINGS INC | PDD | 723,297 | $96.2M | 0.12% |
| 215 | CINTAS CORP | CTAS | 135,758 | $95.1M | 0.12% |
| 216 | RENTOKIL INITIAL PLC | RKLIF | 3,206,192 | $95.1M | 0.12% |
| 217 | ANALOG DEVICES INC | ADI | 409,402 | $93.5M | 0.12% |
| 218 | MASTERCARD INCORPORATED | MA | 209,293 | $92.3M | 0.12% |
| 219 | HP INC | HPQ | 2,636,278 | $92.3M | 0.12% |
| 220 | COMCAST CORP NEW | CCZ | 2,347,761 | $91.9M | 0.12% |
| 221 | HEXCEL CORP NEW | 428291108 | 1,471,055 | $91.9M | 0.12% |
| 222 | CHURCHILL DOWNS INC | CHDN | 657,690 | $91.8M | 0.12% |
| 223 | IDEXX LABS INC | 45168D104 | 188,161 | $91.7M | 0.12% |
| 224 | LIBERTY MEDIA CORP DEL | FWONB | 1,275,633 | $91.6M | 0.12% |
| 225 | INVITATION HOMES INC | INVH | 2,527,464 | $90.7M | 0.11% |
| 226 | ENPHASE ENERGY INC | ENPH | 900,519 | $89.8M | 0.11% |
| 227 | AFLAC INC | AFL | 995,699 | $88.9M | 0.11% |
| 228 | APPLE INC | AAPL | 421,800 | $88.8M | 0.11% |
| 229 | TE CONNECTIVITY LTD | TEL | 580,421 | $87.3M | 0.11% |
| 230 | VIATRIS INC | VTRS | 8,161,757 | $86.8M | 0.11% |
| 231 | NEXTRACKER INC | NXT | 1,834,195 | $86.0M | 0.11% |
| 232 | AVALONBAY CMNTYS INC | AWX | 414,880 | $85.8M | 0.11% |
| 233 | NIKE INC | NKE | 1,138,307 | $85.8M | 0.11% |
| 234 | MARATHON PETE CORP | MARA | 494,197 | $85.7M | 0.11% |
| 235 | FASTENAL CO | FAST | 1,361,936 | $85.6M | 0.11% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,358,185 | $85.1M | 0.11% |
| 237 | ISHARES TR | 464287572 | 877,262 | $84.7M | 0.11% |
| 238 | LUMENTUM HLDGS INC | LITE | 1,655,423 | $84.3M | 0.11% |
| 239 | VENTAS INC | VTR | 1,623,755 | $83.2M | 0.10% |
| 240 | FORTIVE CORP | FTV | 1,119,879 | $83.0M | 0.10% |
| 241 | US BANCORP DEL | USB-PS | 2,078,375 | $82.5M | 0.10% |
| 242 | ISHARES TR | 464287622 | 275,298 | $81.9M | 0.10% |
| 243 | JPMORGAN CHASE & CO | VYLD | 404,692 | $81.9M | 0.10% |
| 244 | DISNEY WALT CO | 254687106 | 824,365 | $81.9M | 0.10% |
| 245 | STANLEY BLACK & DECKER INC | SWK | 1,023,916 | $81.8M | 0.10% |
| 246 | MCDONALDS CORP | MCD | 319,482 | $81.4M | 0.10% |
| 247 | LULULEMON ATHLETICA INC | LULU | 270,857 | $80.9M | 0.10% |
| 248 | NIKE INC | NKE | 1,065,031 | $80.3M | 0.10% |
| 249 | EQUITY RESIDENTIAL | EQR | 1,137,571 | $78.9M | 0.10% |
| 250 | S&P GLOBAL INC | SPGI | 176,776 | $78.8M | 0.10% |
| 251 | KANZHUN LIMITED | BZ | 4,176,578 | $78.6M | 0.10% |
| 252 | EXPEDITORS INTL WASH INC | 302130109 | 626,206 | $78.1M | 0.10% |
| 253 | NETFLIX INC | NFLX | 114,838 | $77.5M | 0.10% |
| 254 | ICU MED INC | ICUI | 644,888 | $76.6M | 0.10% |
| 255 | HAEMONETICS CORP MASS | HAE | 925,570 | $76.6M | 0.10% |
| 256 | WESTERN UN CO | WU | 6,233,819 | $76.2M | 0.10% |
| 257 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 976,165 | $75.9M | 0.10% |
| 258 | ELI LILLY & CO | LLY | 83,518 | $75.6M | 0.10% |
| 259 | MINISO GROUP HLDG LTD | MSOGF | 3,959,434 | $75.5M | 0.09% |
| 260 | REGENERON PHARMACEUTICALS | REGN | 71,348 | $75.0M | 0.09% |
| 261 | BANK NEW YORK MELLON CORP | 064058100 | 1,234,157 | $73.9M | 0.09% |
| 262 | NUCOR CORP | NUE | 466,435 | $73.7M | 0.09% |
| 263 | VISA INC | V | 279,996 | $73.5M | 0.09% |
| 264 | SKYWORKS SOLUTIONS INC | SWKS | 687,718 | $73.3M | 0.09% |
| 265 | TRIP COM GROUP LTD | TRPCF | 1,558,297 | $73.2M | 0.09% |
| 266 | ARRAY TECHNOLOGIES INC | ARRY | 7,050,949 | $72.3M | 0.09% |
| 267 | ASSURANT INC | AIZN | 432,551 | $71.9M | 0.09% |
| 268 | MOLSON COORS BEVERAGE CO | TAP-A | 1,407,167 | $71.5M | 0.09% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 671,523 | $71.5M | 0.09% |
| 270 | ELI LILLY & CO | LLY | 78,231 | $70.8M | 0.09% |
| 271 | KIMBERLY-CLARK CORP | KMB | 505,822 | $69.9M | 0.09% |
| 272 | UNITED THERAPEUTICS CORP DEL | UTHR | 218,621 | $69.6M | 0.09% |
| 273 | MEDTRONIC PLC | MDT | 882,938 | $69.5M | 0.09% |
| 274 | KRAFT HEINZ CO | KHC | 2,150,113 | $69.3M | 0.09% |
| 275 | CIENA CORP | CIEN | 1,437,251 | $69.2M | 0.09% |
| 276 | NVIDIA CORPORATION | NVDA | 557,032 | $68.8M | 0.09% |
| 277 | RPM INTL INC | 749685103 | 638,409 | $68.7M | 0.09% |
| 278 | SUN CMNTYS INC | 866674104 | 571,086 | $68.7M | 0.09% |
| 279 | GLOBANT S A | GLOB | 383,969 | $68.4M | 0.09% |
| 280 | APPLE INC | AAPL | 323,785 | $68.2M | 0.09% |
| 281 | ISHARES TR | 464287176 | 636,224 | $67.9M | 0.09% |
| 282 | AUTOZONE INC | AZO | 22,663 | $67.2M | 0.08% |
| 283 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 386,341 | $67.1M | 0.08% |
| 284 | MICROSOFT CORP | MSFT | 149,738 | $66.9M | 0.08% |
| 285 | NVENT ELECTRIC PLC | NVT | 869,224 | $66.6M | 0.08% |
| 286 | MASIMO CORP | MASI | 528,623 | $66.6M | 0.08% |
| 287 | EOG RES INC | EOG | 528,557 | $66.5M | 0.08% |
| 288 | GRAPHIC PACKAGING HLDG CO | GPK | 2,535,685 | $66.5M | 0.08% |
| 289 | XP INC | XP | 3,776,914 | $66.4M | 0.08% |
| 290 | ELEVANCE HEALTH INC | ELV | 122,422 | $66.3M | 0.08% |
| 291 | HEALTHPEAK PROPERTIES INC | DOC | 3,346,797 | $65.6M | 0.08% |
| 292 | PACCAR INC | PCAR | 636,992 | $65.6M | 0.08% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 712,538 | $65.2M | 0.08% |
| 294 | MERCK & CO INC | MRK | 521,969 | $64.6M | 0.08% |
| 295 | FORTINET INC | FTNT | 1,070,551 | $64.5M | 0.08% |
| 296 | BALCHEM CORP | BCPC | 418,308 | $64.4M | 0.08% |
| 297 | MCKESSON CORP | MCK | 110,065 | $64.3M | 0.08% |
| 298 | EDWARDS LIFESCIENCES CORP | EW | 691,735 | $63.9M | 0.08% |
| 299 | ELECTRONIC ARTS INC | EA | 458,372 | $63.9M | 0.08% |
| 300 | LAS VEGAS SANDS CORP | LVS | 1,435,293 | $63.5M | 0.08% |
| 301 | MEDTRONIC PLC | MDT | 793,520 | $62.5M | 0.08% |
| 302 | REXFORD INDL RLTY INC | 76169C100 | 1,390,660 | $62.0M | 0.08% |
| 303 | KANZHUN LIMITED | BZ | 3,294,504 | $62.0M | 0.08% |
| 304 | EOG RES INC | EOG | 492,269 | $62.0M | 0.08% |
| 305 | HDFC BANK LTD | HDB | 954,479 | $61.4M | 0.08% |
| 306 | SYNOPSYS INC | SNPS | 103,181 | $61.4M | 0.08% |
| 307 | NETAPP INC | NTAP | 475,775 | $61.3M | 0.08% |
| 308 | VALVOLINE INC | VVV | 1,403,697 | $60.6M | 0.08% |
| 309 | ISHARES TR | 464287242 | 563,340 | $60.3M | 0.08% |
| 310 | ROLLINS INC | ROL | 1,232,496 | $60.1M | 0.08% |
| 311 | PEPSICO INC | PEP | 363,525 | $60.0M | 0.08% |
| 312 | MACYS INC | 55616P104 | 3,116,411 | $59.8M | 0.08% |
| 313 | HILTON WORLDWIDE HLDGS INC | HLT | 273,170 | $59.6M | 0.07% |
| 314 | ASGN INC | ASGN | 673,312 | $59.4M | 0.07% |
| 315 | BROADCOM INC | AVGO | 36,940 | $59.3M | 0.07% |
| 316 | ENCOMPASS HEALTH CORP | EHC | 691,080 | $59.3M | 0.07% |
| 317 | INTUIT | INTU | 90,155 | $59.3M | 0.07% |
| 318 | FLUENCE ENERGY INC | FLNC | 3,409,864 | $59.1M | 0.07% |
| 319 | FIDELITY NATIONAL FINANCIAL | FNF | 1,195,376 | $59.1M | 0.07% |
| 320 | H WORLD GROUP LTD | HWLDF | 1,771,017 | $59.0M | 0.07% |
| 321 | PALO ALTO NETWORKS INC | PANW | 173,309 | $58.8M | 0.07% |
| 322 | H WORLD GROUP LTD | HWLDF | 1,760,677 | $58.7M | 0.07% |
| 323 | NEOGENOMICS INC | NEO | 4,198,632 | $58.2M | 0.07% |
| 324 | AMAZON COM INC | AMZN | 299,192 | $57.8M | 0.07% |
| 325 | ORMAT TECHNOLOGIES INC | ORA | 801,388 | $57.5M | 0.07% |
| 326 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 682,259 | $57.4M | 0.07% |
| 327 | DOLBY LABORATORIES INC | DLB | 721,745 | $57.2M | 0.07% |
| 328 | WILEY JOHN & SONS INC | 968223206 | 1,400,154 | $57.0M | 0.07% |
| 329 | WEYERHAEUSER CO MTN BE | WY | 2,004,533 | $56.9M | 0.07% |
| 330 | VERALTO CORP | VLTO | 595,000 | $56.8M | 0.07% |
| 331 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 485,138 | $56.7M | 0.07% |
| 332 | HOST HOTELS & RESORTS INC | HST | 3,141,436 | $56.5M | 0.07% |
| 333 | REINSURANCE GRP OF AMERICA I | 759351604 | 274,295 | $56.3M | 0.07% |
| 334 | AMAZON COM INC | AMZN | 290,405 | $56.1M | 0.07% |
| 335 | GLOBANT S A | GLOB | 311,967 | $55.6M | 0.07% |
| 336 | BWX TECHNOLOGIES INC | BWXT | 584,412 | $55.5M | 0.07% |
| 337 | PALO ALTO NETWORKS INC | PANW | 163,766 | $55.5M | 0.07% |
| 338 | MOHAWK INDS INC | 608190104 | 485,047 | $55.1M | 0.07% |
| 339 | METTLER TOLEDO INTERNATIONAL | MTD | 39,319 | $55.0M | 0.07% |
| 340 | TERRENO RLTY CORP | 88146M101 | 925,904 | $54.8M | 0.07% |
| 341 | ARISTA NETWORKS INC | ANET | 156,113 | $54.7M | 0.07% |
| 342 | THE TRADE DESK INC | 88339J105 | 559,971 | $54.7M | 0.07% |
| 343 | AMERICAN TOWER CORP NEW | 03027X100 | 279,668 | $54.4M | 0.07% |
| 344 | TRANSDIGM GROUP INC | TDG | 42,496 | $54.3M | 0.07% |
| 345 | KROGER CO | KR | 1,084,631 | $54.2M | 0.07% |
| 346 | ISHARES TR | 464288240 | 1,019,199 | $54.2M | 0.07% |
| 347 | FISERV INC | FISV | 360,988 | $53.8M | 0.07% |
| 348 | BALL CORP | BALL | 891,391 | $53.5M | 0.07% |
| 349 | REGAL REXNORD CORPORATION | RRX | 394,530 | $53.3M | 0.07% |
| 350 | ADOBE INC | ADBE | 95,839 | $53.2M | 0.07% |
| 351 | AUTOMATIC DATA PROCESSING IN | ADP | 222,781 | $53.2M | 0.07% |
| 352 | ENVESTNET INC | 29404K106 | 843,665 | $52.8M | 0.07% |
| 353 | CHURCHILL DOWNS INC | CHDN | 377,827 | $52.7M | 0.07% |
| 354 | POTLATCHDELTIC CORPORATION | 737630103 | 1,325,974 | $52.2M | 0.07% |
| 355 | GRAINGER W W INC | 384802104 | 57,754 | $52.1M | 0.07% |
| 356 | MATCH GROUP INC NEW | MTCH | 1,708,958 | $51.9M | 0.07% |
| 357 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 465,128 | $51.8M | 0.07% |
| 358 | BURLINGTON STORES INC | BURL | 214,955 | $51.6M | 0.06% |
| 359 | CHURCH & DWIGHT CO INC | CHD | 495,142 | $51.3M | 0.06% |
| 360 | WISDOMTREE TR | WT | 1,134,144 | $51.3M | 0.06% |
| 361 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,257,290 | $51.2M | 0.06% |
| 362 | AIRBNB INC | ABNB | 336,823 | $51.1M | 0.06% |
| 363 | ARCH CAP GROUP LTD | G0450A105 | 501,662 | $50.6M | 0.06% |
| 364 | FREEPORT-MCMORAN INC | FCX | 1,035,290 | $50.3M | 0.06% |
| 365 | ELEVANCE HEALTH INC | ELV | 92,758 | $50.3M | 0.06% |
| 366 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,363,886 | $49.8M | 0.06% |
| 367 | KIRBY CORP | KEX | 415,735 | $49.8M | 0.06% |
| 368 | XP INC | XP | 2,826,766 | $49.7M | 0.06% |
| 369 | EMERSON ELEC CO | EMR | 449,974 | $49.6M | 0.06% |
| 370 | JD.COM INC | JDCMF | 1,914,942 | $49.5M | 0.06% |
| 371 | PERMIAN RESOURCES CORP | PR | 3,034,367 | $49.0M | 0.06% |
| 372 | REGENCY CTRS CORP | 758849103 | 785,698 | $48.9M | 0.06% |
| 373 | BALL CORP | BALL | 813,262 | $48.8M | 0.06% |
| 374 | ALPHABET INC | GOOG | 266,879 | $48.6M | 0.06% |
| 375 | TRANE TECHNOLOGIES PLC | TT | 147,724 | $48.6M | 0.06% |
| 376 | ENTEGRIS INC | ENTG | 356,353 | $48.3M | 0.06% |
| 377 | VANGUARD INDEX FDS | 922908363 | 95,978 | $48.0M | 0.06% |
| 378 | ZOETIS INC | ZTS | 275,375 | $47.7M | 0.06% |
| 379 | ADOBE INC | ADBE | 85,288 | $47.4M | 0.06% |
| 380 | COPART INC | CPRT | 874,560 | $47.4M | 0.06% |
| 381 | APPLOVIN CORP | APP | 563,563 | $46.9M | 0.06% |
| 382 | NORDSTROM INC | 655664100 | 2,209,518 | $46.9M | 0.06% |
| 383 | ISHARES INC | 464286681 | 530,765 | $46.8M | 0.06% |
| 384 | DATADOG INC | DDOG | 360,154 | $46.7M | 0.06% |
| 385 | MORGAN STANLEY | MS-PQ | 479,407 | $46.6M | 0.06% |
| 386 | AZENTA INC | AZTA | 884,180 | $46.5M | 0.06% |
| 387 | LITTELFUSE INC | LFUS | 180,722 | $46.2M | 0.06% |
| 388 | DOCUSIGN INC | DOCU | 861,230 | $46.1M | 0.06% |
| 389 | PURE STORAGE INC | 74624M102 | 711,057 | $45.7M | 0.06% |
| 390 | DUKE ENERGY CORP NEW | DUKB | 455,511 | $45.7M | 0.06% |
| 391 | EMERSON ELEC CO | EMR | 411,680 | $45.4M | 0.06% |
| 392 | HAYWARD HLDGS INC | HAYW | 3,687,020 | $45.4M | 0.06% |
| 393 | AMERICA MOVIL SAB DE CV | AMXOF | 2,666,336 | $45.3M | 0.06% |
| 394 | ASBURY AUTOMOTIVE GROUP INC | ABG | 196,402 | $44.8M | 0.06% |
| 395 | TERRENO RLTY CORP | 88146M101 | 755,892 | $44.7M | 0.06% |
| 396 | BANCO SANTANDER CHILE NEW | BSAC | 2,364,339 | $44.5M | 0.06% |
| 397 | SCHWAB CHARLES CORP | SCHW-PJ | 602,593 | $44.4M | 0.06% |
| 398 | ASHLAND INC | ASH | 468,465 | $44.3M | 0.06% |
| 399 | VIAVI SOLUTIONS INC | VIAV | 6,430,525 | $44.2M | 0.06% |
| 400 | INFOSYS LTD | INFY | 2,371,309 | $44.2M | 0.06% |
| 401 | PAYCHEX INC | PAYX | 370,280 | $43.9M | 0.06% |
| 402 | IDEX CORP | 45167R104 | 216,017 | $43.5M | 0.05% |
| 403 | JPMORGAN CHASE & CO | VYLD | 214,168 | $43.3M | 0.05% |
| 404 | DOW INC | DOW | 815,235 | $43.2M | 0.05% |
| 405 | THERMO FISHER SCIENTIFIC INC | TMO | 77,979 | $43.1M | 0.05% |
| 406 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,862,131 | $43.0M | 0.05% |
| 407 | ICICI BANK LIMITED | IBN | 1,492,046 | $43.0M | 0.05% |
| 408 | REPUBLIC SVCS INC | 760759100 | 221,134 | $43.0M | 0.05% |
| 409 | COOPER COS INC | 216648501 | 491,859 | $42.9M | 0.05% |
| 410 | LYONDELLBASELL INDUSTRIES N | LYB | 448,283 | $42.9M | 0.05% |
| 411 | PROCTER AND GAMBLE CO | 742718109 | 259,872 | $42.9M | 0.05% |
| 412 | SALLY BEAUTY HLDGS INC | SBH | 3,988,048 | $42.8M | 0.05% |
| 413 | PTC INC | PTC | 234,362 | $42.6M | 0.05% |
| 414 | TARGET CORP | TGT | 284,946 | $42.2M | 0.05% |
| 415 | CUMMINS INC | CMI | 151,731 | $42.0M | 0.05% |
| 416 | ON SEMICONDUCTOR CORP | ON | 611,118 | $41.9M | 0.05% |
| 417 | COCA COLA CO | KO | 657,961 | $41.9M | 0.05% |
| 418 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 304,404 | $41.7M | 0.05% |
| 419 | AVERY DENNISON CORP | AVY | 190,076 | $41.6M | 0.05% |
| 420 | VALERO ENERGY CORP | VLO | 264,646 | $41.5M | 0.05% |
| 421 | NATERA INC | NTRA | 381,850 | $41.4M | 0.05% |
| 422 | BOX INC | BXCAP | 1,563,070 | $41.3M | 0.05% |
| 423 | ROGERS CORP | ROG | 342,491 | $41.3M | 0.05% |
| 424 | VULCAN MATLS CO | 929160109 | 165,406 | $41.1M | 0.05% |
| 425 | CONOCOPHILLIPS | COP | 355,286 | $40.6M | 0.05% |
| 426 | BOOKING HOLDINGS INC | BKNG | 10,168 | $40.3M | 0.05% |
| 427 | PARKER-HANNIFIN CORP | PH | 79,413 | $40.2M | 0.05% |
| 428 | SALESFORCE INC | CRM | 156,147 | $40.1M | 0.05% |
| 429 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 127,987 | $39.5M | 0.05% |
| 430 | AT&T INC | T-PC | 2,061,746 | $39.4M | 0.05% |
| 431 | EASTGROUP PPTYS INC | 277276101 | 230,147 | $39.1M | 0.05% |
| 432 | SOUTHERN COPPER CORP | SCCO | 363,234 | $39.1M | 0.05% |
| 433 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 960,235 | $39.1M | 0.05% |
| 434 | LEIDOS HOLDINGS INC | LDOS | 267,479 | $39.0M | 0.05% |
| 435 | AMDOCS LTD | DOX | 493,231 | $38.9M | 0.05% |
| 436 | JOHNSON CTLS INTL PLC | G51502105 | 580,645 | $38.6M | 0.05% |
| 437 | COUSINS PPTYS INC | 222795502 | 1,666,406 | $38.6M | 0.05% |
| 438 | U S PHYSICAL THERAPY | USPH | 414,414 | $38.3M | 0.05% |
| 439 | CAVCO INDS INC DEL | 149568107 | 110,490 | $38.2M | 0.05% |
| 440 | ILLINOIS TOOL WKS INC | 452308109 | 160,441 | $38.0M | 0.05% |
| 441 | WISDOMTREE TR | WT | 334,440 | $37.7M | 0.05% |
| 442 | GENERAL ELECTRIC CO | 369604301 | 234,985 | $37.4M | 0.05% |
| 443 | STARBUCKS CORP | SBUX | 479,568 | $37.3M | 0.05% |
| 444 | TOPBUILD CORP | BLD | 96,597 | $37.2M | 0.05% |
| 445 | KLA CORP | KLAC | 45,051 | $37.1M | 0.05% |
| 446 | APTARGROUP INC | ATR | 263,600 | $37.1M | 0.05% |
| 447 | OMNICOM GROUP INC | OMC | 412,835 | $37.0M | 0.05% |
| 448 | TJX COS INC NEW | 872540109 | 336,265 | $37.0M | 0.05% |
| 449 | ESSENTIAL PPTYS RLTY TR INC | 00297E111 | 1,335,921 | $37.0M | 0.05% |
| 450 | UDR INC | UDR | 898,488 | $37.0M | 0.05% |
| 451 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 538,725 | $36.9M | 0.05% |
| 452 | UNITED RENTALS INC | URI | 56,986 | $36.9M | 0.05% |
| 453 | UNITEDHEALTH GROUP INC | UNH | 72,361 | $36.9M | 0.05% |
| 454 | IAC INC | IAC | 781,775 | $36.6M | 0.05% |
| 455 | AMERICAN HOMES 4 RENT | AMH-PG | 983,870 | $36.6M | 0.05% |
| 456 | DOMINOS PIZZA INC | DPZ | 70,746 | $36.5M | 0.05% |
| 457 | SOUTHSTATE CORPORATION | SSB | 475,305 | $36.3M | 0.05% |
| 458 | SALESFORCE INC | CRM | 141,253 | $36.3M | 0.05% |
| 459 | MEDPACE HLDGS INC | MEDP | 88,093 | $36.3M | 0.05% |
| 460 | COTERRA ENERGY INC | CTRA | 1,354,802 | $36.1M | 0.05% |
| 461 | PNC FINL SVCS GROUP INC | 693475105 | 231,943 | $36.1M | 0.05% |
| 462 | VISA INC | V | 137,125 | $36.0M | 0.05% |
| 463 | DARLING INGREDIENTS INC | DAR | 975,993 | $35.9M | 0.05% |
| 464 | COMMERCE BANCSHARES INC | CBSH | 639,430 | $35.7M | 0.04% |
| 465 | INTUIT | INTU | 53,744 | $35.3M | 0.04% |
| 466 | GENTEX CORP | GNTX | 1,041,764 | $35.1M | 0.04% |
| 467 | STRYKER CORPORATION | SYK | 103,203 | $35.1M | 0.04% |
| 468 | BANCO SANTANDER CHILE NEW | BSAC | 1,852,963 | $34.9M | 0.04% |
| 469 | MICROSOFT CORP | MSFT | 77,615 | $34.7M | 0.04% |
| 470 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 343,548 | $34.5M | 0.04% |
| 471 | EPAM SYS INC | EPAM | 182,267 | $34.3M | 0.04% |
| 472 | CAPITAL ONE FINL CORP | 14040H105 | 247,268 | $34.2M | 0.04% |
| 473 | INVESCO QQQ TR | IVZ | 71,124 | $34.1M | 0.04% |
| 474 | BROADSTONE NET LEASE INC | BNL | 2,143,789 | $34.0M | 0.04% |
| 475 | GOLD FIELDS LTD | GFIOF | 2,276,870 | $33.9M | 0.04% |
| 476 | TRUIST FINL CORP | 89832Q109 | 870,880 | $33.8M | 0.04% |
| 477 | TETRA TECH INC NEW | TTEK | 165,306 | $33.8M | 0.04% |
| 478 | IRHYTHM TECHNOLOGIES INC | IRTC | 313,913 | $33.8M | 0.04% |
| 479 | ZSCALER INC | ZS | 175,803 | $33.8M | 0.04% |
| 480 | RYAN SPECIALTY HOLDINGS INC | RYAN | 583,134 | $33.8M | 0.04% |
| 481 | VANGUARD INDEX FDS | 922908363 | 67,299 | $33.7M | 0.04% |
| 482 | ONE GAS INC | OGS | 526,708 | $33.6M | 0.04% |
| 483 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,778,603 | $33.6M | 0.04% |
| 484 | STAGWELL INC | STGW | 4,927,242 | $33.6M | 0.04% |
| 485 | META PLATFORMS INC | META | 66,471 | $33.5M | 0.04% |
| 486 | OPTION CARE HEALTH INC | OPCH | 1,209,761 | $33.5M | 0.04% |
| 487 | CUBESMART | CUBE | 738,876 | $33.4M | 0.04% |
| 488 | MCDONALDS CORP | MCD | 129,786 | $33.1M | 0.04% |
| 489 | EAST WEST BANCORP INC | EWBC | 448,382 | $32.8M | 0.04% |
| 490 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,233,327 | $32.8M | 0.04% |
| 491 | GRAPHIC PACKAGING HLDG CO | GPK | 1,252,388 | $32.8M | 0.04% |
| 492 | CENTERPOINT ENERGY INC | CNP | 1,057,070 | $32.7M | 0.04% |
| 493 | TEXAS INSTRS INC | 882508104 | 167,679 | $32.6M | 0.04% |
| 494 | PULTE GROUP INC | 745867101 | 295,629 | $32.5M | 0.04% |
| 495 | LA Z BOY INC | LZB | 872,524 | $32.5M | 0.04% |
| 496 | NXP SEMICONDUCTORS N V | NXPI | 120,652 | $32.5M | 0.04% |
| 497 | PERELLA WEINBERG PARTNERS | PWP | 1,992,967 | $32.4M | 0.04% |
| 498 | EQUITABLE HLDGS INC | EQH-PC | 789,716 | $32.3M | 0.04% |
| 499 | MASTEC INC | MTZ | 298,655 | $32.0M | 0.04% |
| 500 | SBA COMMUNICATIONS CORP NEW | SBAC | 162,526 | $31.9M | 0.04% |