13F HOLDINGS REPORT
SCHRODER INVESTMENT MANAGEMENT GROUP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046327
Total Value
$97.58B
Positions
3,121
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,311,192 | $4.01B | 4.70% |
| 2 | APPLE INC | AAPL | 12,237,232 | $2.85B | 3.35% |
| 3 | ALPHABET INC | GOOG | 16,623,316 | $2.76B | 3.24% |
| 4 | NVIDIA CORPORATION | NVDA | 22,587,369 | $2.74B | 3.22% |
| 5 | AMAZON COM INC | AMZN | 9,853,014 | $1.84B | 2.15% |
| 6 | META PLATFORMS INC | META | 2,553,590 | $1.46B | 1.72% |
| 7 | VISA INC | V | 3,689,360 | $1.01B | 1.19% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 4,801,444 | $1.01B | 1.19% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,503,728 | $874.9M | 1.03% |
| 10 | BOOKING HOLDINGS INC | BKNG | 199,084 | $838.6M | 0.98% |
| 11 | ELI LILLY & CO | LLY | 900,132 | $797.5M | 0.94% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,153,370 | $739.2M | 0.87% |
| 13 | MASTERCARD INCORPORATED | MA | 1,437,927 | $710.0M | 0.83% |
| 14 | BROADCOM INC | AVGO | 4,064,284 | $701.1M | 0.82% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 1,027,297 | $635.5M | 0.75% |
| 16 | MICROSOFT CORP | MSFT | 1,454,012 | $625.7M | 0.73% |
| 17 | ADOBE INC | ADBE | 1,178,847 | $610.4M | 0.72% |
| 18 | SALESFORCE INC | CRM | 2,040,717 | $558.6M | 0.66% |
| 19 | TEXAS INSTRS INC | 882508104 | 2,682,700 | $554.2M | 0.65% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 3,191,184 | $552.7M | 0.65% |
| 21 | NETFLIX INC | NFLX | 767,906 | $544.7M | 0.64% |
| 22 | BOOKING HOLDINGS INC | BKNG | 128,141 | $539.7M | 0.63% |
| 23 | LOWES COS INC | 548661107 | 1,939,290 | $525.3M | 0.62% |
| 24 | COCA COLA CO | KO | 7,292,148 | $524.0M | 0.61% |
| 25 | ELEVANCE HEALTH INC | ELV | 998,011 | $522.9M | 0.61% |
| 26 | MERCK & CO INC | MRK | 4,547,834 | $516.5M | 0.61% |
| 27 | ABBVIE INC | ABBV | 2,565,794 | $506.7M | 0.59% |
| 28 | MERCADOLIBRE INC | MELI | 241,404 | $495.4M | 0.58% |
| 29 | ALPHABET INC | GOOG | 2,836,123 | $470.4M | 0.55% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 526,322 | $466.1M | 0.55% |
| 31 | NVIDIA CORPORATION | NVDA | 3,833,182 | $465.5M | 0.55% |
| 32 | WALMART INC | WMT | 5,483,150 | $442.8M | 0.52% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 5,185,696 | $438.4M | 0.51% |
| 34 | INTUIT | INTU | 691,455 | $429.4M | 0.50% |
| 35 | TENCENT MUSIC ENTMT GROUP | XHLD | 35,592,111 | $428.9M | 0.50% |
| 36 | MICROSOFT CORP | MSFT | 953,503 | $410.3M | 0.48% |
| 37 | ISHARES TR | 464287200 | 692,741 | $397.7M | 0.47% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 4,980,286 | $389.2M | 0.46% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,463,069 | $386.1M | 0.45% |
| 40 | META PLATFORMS INC | META | 667,991 | $382.4M | 0.45% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 833,303 | $381.2M | 0.45% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 3,988,590 | $334.2M | 0.39% |
| 43 | TESLA INC | TSLA | 1,275,147 | $333.6M | 0.39% |
| 44 | AMERICAN EXPRESS CO | AXP | 1,223,619 | $331.7M | 0.39% |
| 45 | HOME DEPOT INC | HD | 827,255 | $330.5M | 0.39% |
| 46 | ITAU UNIBANCO HLDG S A | 465562106 | 48,650,309 | $329.8M | 0.39% |
| 47 | EMERSON ELEC CO | EMR | 3,019,434 | $329.8M | 0.39% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,813,927 | $322.8M | 0.38% |
| 49 | ARISTA NETWORKS INC | ANET | 836,685 | $321.1M | 0.38% |
| 50 | MERCADOLIBRE INC | MELI | 156,444 | $321.0M | 0.38% |
| 51 | ALPHABET INC | GOOG | 1,912,231 | $319.7M | 0.38% |
| 52 | NVIDIA CORPORATION | NVDA | 2,595,951 | $315.3M | 0.37% |
| 53 | ALPHABET INC | GOOG | 1,881,530 | $312.1M | 0.37% |
| 54 | BLACKROCK INC | BLK | 321,219 | $303.6M | 0.36% |
| 55 | NETFLIX INC | NFLX | 424,673 | $301.2M | 0.35% |
| 56 | TJX COS INC NEW | 872540109 | 2,546,814 | $299.4M | 0.35% |
| 57 | ELI LILLY & CO | LLY | 337,513 | $299.0M | 0.35% |
| 58 | SPOTIFY TECHNOLOGY S A | SPOT | 810,290 | $298.6M | 0.35% |
| 59 | EXXON MOBIL CORP | XOM | 2,573,971 | $298.1M | 0.35% |
| 60 | CHUBB LIMITED | CB | 1,001,235 | $289.9M | 0.34% |
| 61 | FIRST SOLAR INC | FSLR | 1,156,061 | $288.4M | 0.34% |
| 62 | ORACLE CORP | ORCL-PD | 1,693,369 | $285.7M | 0.34% |
| 63 | TRIP COM GROUP LTD | TRPCF | 4,616,258 | $283.1M | 0.33% |
| 64 | PARKER-HANNIFIN CORP | PH | 446,483 | $282.1M | 0.33% |
| 65 | HOWMET AEROSPACE INC | HWM | 2,783,059 | $276.1M | 0.32% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 3,423,329 | $275.6M | 0.32% |
| 67 | ECOLAB INC | ECL | 1,078,312 | $274.5M | 0.32% |
| 68 | LAM RESEARCH CORP | LRCX | 334,482 | $273.0M | 0.32% |
| 69 | HCA HEALTHCARE INC | HCA | 675,371 | $272.4M | 0.32% |
| 70 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,395,561 | $268.2M | 0.31% |
| 71 | VISA INC | V | 971,304 | $267.1M | 0.31% |
| 72 | CONOCOPHILLIPS | COP | 2,512,945 | $264.6M | 0.31% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 572,535 | $257.4M | 0.30% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,679,134 | $255.0M | 0.30% |
| 75 | ELEVANCE HEALTH INC | ELV | 479,923 | $251.5M | 0.30% |
| 76 | PFIZER INC | PFE | 8,580,792 | $248.3M | 0.29% |
| 77 | TRIP COM GROUP LTD | TRPCF | 3,992,350 | $244.8M | 0.29% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 395,195 | $244.5M | 0.29% |
| 79 | MORGAN STANLEY | MS-PQ | 2,339,768 | $243.9M | 0.29% |
| 80 | BROADCOM INC | AVGO | 1,410,468 | $243.3M | 0.29% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,486,371 | $240.9M | 0.28% |
| 82 | EQUINIX INC | EQIX | 270,856 | $240.4M | 0.28% |
| 83 | AMAZON COM INC | AMZN | 1,284,758 | $239.4M | 0.28% |
| 84 | UBER TECHNOLOGIES INC | UBER | 3,176,342 | $238.7M | 0.28% |
| 85 | CATERPILLAR INC | CAT | 608,311 | $237.9M | 0.28% |
| 86 | ITAU UNIBANCO HLDG S A | 465562106 | 34,473,781 | $233.7M | 0.27% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,414,457 | $232.1M | 0.27% |
| 88 | COLGATE PALMOLIVE CO | CL | 2,230,869 | $231.6M | 0.27% |
| 89 | QUALCOMM INC | QCOM | 1,348,420 | $229.3M | 0.27% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 382,779 | $222.7M | 0.26% |
| 91 | ELI LILLY & CO | LLY | 249,850 | $221.4M | 0.26% |
| 92 | MOODYS CORP | MCO | 462,074 | $219.3M | 0.26% |
| 93 | MICROSOFT CORP | MSFT | 502,980 | $216.4M | 0.25% |
| 94 | SHERWIN WILLIAMS CO | SHW | 559,967 | $213.7M | 0.25% |
| 95 | ADOBE INC | ADBE | 408,210 | $211.4M | 0.25% |
| 96 | VERISK ANALYTICS INC | VRSK | 799,174 | $211.2M | 0.25% |
| 97 | ICICI BANK LIMITED | IBN | 6,873,978 | $210.3M | 0.25% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 949,595 | $209.9M | 0.25% |
| 99 | VISA INC | V | 756,294 | $207.9M | 0.24% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 562,846 | $207.4M | 0.24% |
| 101 | JD.COM INC | JDCMF | 5,198,611 | $207.4M | 0.24% |
| 102 | PALO ALTO NETWORKS INC | PANW | 603,639 | $206.3M | 0.24% |
| 103 | PROLOGIS INC. | PLDGP | 1,635,311 | $205.4M | 0.24% |
| 104 | ARISTA NETWORKS INC | ANET | 532,734 | $204.5M | 0.24% |
| 105 | STRYKER CORPORATION | SYK | 553,046 | $198.8M | 0.23% |
| 106 | PROGRESSIVE CORP | 743315103 | 775,722 | $196.8M | 0.23% |
| 107 | UBER TECHNOLOGIES INC | UBER | 2,591,740 | $194.8M | 0.23% |
| 108 | GE VERNOVA INC | GEV | 763,902 | $194.8M | 0.23% |
| 109 | MORGAN STANLEY | MS-PQ | 1,858,375 | $193.7M | 0.23% |
| 110 | LULULEMON ATHLETICA INC | LULU | 685,380 | $186.0M | 0.22% |
| 111 | ARM HOLDINGS PLC | 042068205 | 1,296,433 | $185.4M | 0.22% |
| 112 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,864,629 | $185.3M | 0.22% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 377,151 | $185.3M | 0.22% |
| 114 | VANGUARD INDEX FDS | 922908363 | 351,948 | $184.9M | 0.22% |
| 115 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 2,432,408 | $184.5M | 0.22% |
| 116 | SPOTIFY TECHNOLOGY S A | SPOT | 498,176 | $183.6M | 0.22% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 671,191 | $181.9M | 0.21% |
| 118 | PEPSICO INC | PEP | 1,069,908 | $181.9M | 0.21% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 157,204 | $180.2M | 0.21% |
| 120 | DANAHER CORPORATION | 235851102 | 649,892 | $179.0M | 0.21% |
| 121 | ADOBE INC | ADBE | 340,283 | $176.2M | 0.21% |
| 122 | H WORLD GROUP LTD | HWLDF | 4,706,421 | $175.1M | 0.21% |
| 123 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,002,664 | $175.0M | 0.21% |
| 124 | SALESFORCE INC | CRM | 638,763 | $174.8M | 0.21% |
| 125 | COCA COLA CO | KO | 2,409,218 | $173.1M | 0.20% |
| 126 | ISHARES TR | 464287200 | 298,231 | $171.2M | 0.20% |
| 127 | VANGUARD INDEX FDS | 922908363 | 325,222 | $170.9M | 0.20% |
| 128 | ARM HOLDINGS PLC | 042068205 | 1,191,000 | $170.3M | 0.20% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 644,981 | $169.3M | 0.20% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 1,045,976 | $168.6M | 0.20% |
| 131 | COTERRA ENERGY INC | CTRA | 7,100,311 | $168.6M | 0.20% |
| 132 | MARSH & MCLENNAN COS INC | 571748102 | 750,174 | $168.0M | 0.20% |
| 133 | KLA CORP | KLAC | 215,790 | $167.1M | 0.20% |
| 134 | SIMON PPTY GROUP INC NEW | 828806109 | 982,886 | $166.1M | 0.19% |
| 135 | MERCK & CO INC | MRK | 1,462,711 | $166.1M | 0.19% |
| 136 | PARKER-HANNIFIN CORP | PH | 261,612 | $165.3M | 0.19% |
| 137 | WELLTOWER INC | WELL | 1,294,691 | $164.7M | 0.19% |
| 138 | META PLATFORMS INC | META | 287,317 | $164.5M | 0.19% |
| 139 | GILEAD SCIENCES INC | GILD | 1,960,421 | $163.9M | 0.19% |
| 140 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,646,004 | $163.6M | 0.19% |
| 141 | GARTNER INC | IT | 321,959 | $163.2M | 0.19% |
| 142 | NVR INC | NVR | 16,755 | $163.1M | 0.19% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 620,531 | $162.9M | 0.19% |
| 144 | EBAY INC. | EBAY | 2,480,632 | $161.5M | 0.19% |
| 145 | TENCENT MUSIC ENTMT GROUP | XHLD | 13,362,100 | $161.0M | 0.19% |
| 146 | BOOKING HOLDINGS INC | BKNG | 38,033 | $160.2M | 0.19% |
| 147 | ALPHABET INC | GOOG | 962,099 | $159.6M | 0.19% |
| 148 | CISCO SYS INC | CSCO | 2,991,635 | $158.6M | 0.19% |
| 149 | SERVICENOW INC | NOW | 176,446 | $157.8M | 0.19% |
| 150 | HOME DEPOT INC | HD | 394,111 | $157.5M | 0.18% |
| 151 | AUTOZONE INC | AZO | 49,183 | $157.2M | 0.18% |
| 152 | TJX COS INC NEW | 872540109 | 1,336,564 | $157.1M | 0.18% |
| 153 | KANZHUN LIMITED | BZ | 9,033,994 | $156.8M | 0.18% |
| 154 | KE HLDGS INC | BEKE | 7,841,178 | $156.8M | 0.18% |
| 155 | FAIR ISAAC CORP | FICO | 80,475 | $154.5M | 0.18% |
| 156 | EAST WEST BANCORP INC | EWBC | 1,876,320 | $153.0M | 0.18% |
| 157 | BANK AMERICA CORP | 060505104 | 3,839,429 | $152.3M | 0.18% |
| 158 | UNION PAC CORP | UNP | 617,468 | $152.2M | 0.18% |
| 159 | NVIDIA CORPORATION | NVDA | 1,245,542 | $151.3M | 0.18% |
| 160 | 3M CO | MMM | 1,094,995 | $150.3M | 0.18% |
| 161 | CREDICORP LTD | BAP | 813,657 | $147.2M | 0.17% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 845,427 | $146.4M | 0.17% |
| 163 | KLA CORP | KLAC | 188,747 | $146.2M | 0.17% |
| 164 | CINTAS CORP | CTAS | 707,175 | $145.6M | 0.17% |
| 165 | OWENS CORNING NEW | OC | 834,444 | $145.4M | 0.17% |
| 166 | FORTINET INC | FTNT | 1,833,797 | $142.2M | 0.17% |
| 167 | ARAMARK | ARMK | 3,671,346 | $141.1M | 0.17% |
| 168 | ISHARES TR | 464287242 | 1,228,467 | $139.1M | 0.16% |
| 169 | CADENCE DESIGN SYSTEM INC | CDNS | 509,722 | $138.1M | 0.16% |
| 170 | CHEVRON CORP NEW | CVX | 940,849 | $136.9M | 0.16% |
| 171 | THE CIGNA GROUP | 125523100 | 393,372 | $136.8M | 0.16% |
| 172 | LOWES COS INC | 548661107 | 492,310 | $133.3M | 0.16% |
| 173 | AMGEN INC | AMGN | 413,012 | $133.3M | 0.16% |
| 174 | MASCO CORP | MAS | 1,582,055 | $132.2M | 0.16% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 1,563,255 | $131.0M | 0.15% |
| 176 | GE AEROSPACE | 369604301 | 701,419 | $130.0M | 0.15% |
| 177 | ICICI BANK LIMITED | IBN | 4,205,073 | $128.7M | 0.15% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 721,223 | $128.4M | 0.15% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 1,222,206 | $127.6M | 0.15% |
| 180 | T-MOBILE US INC | TMUSZ | 620,317 | $127.3M | 0.15% |
| 181 | MCDONALDS CORP | MCD | 417,878 | $127.2M | 0.15% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,058,786 | $126.6M | 0.15% |
| 183 | PDD HOLDINGS INC | PDD | 932,341 | $126.2M | 0.15% |
| 184 | CREDICORP LTD | BAP | 695,005 | $125.8M | 0.15% |
| 185 | AFLAC INC | AFL | 1,136,182 | $125.7M | 0.15% |
| 186 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,333,909 | $124.0M | 0.15% |
| 187 | KASPI KZ JSC | 48581R205 | 1,153,624 | $122.3M | 0.14% |
| 188 | MASTERCARD INCORPORATED | MA | 247,141 | $122.0M | 0.14% |
| 189 | STRYKER CORPORATION | SYK | 337,075 | $121.2M | 0.14% |
| 190 | GE VERNOVA INC | GEV | 462,667 | $118.0M | 0.14% |
| 191 | KEMPER CORP | KMPB | 1,935,425 | $117.7M | 0.14% |
| 192 | ENPHASE ENERGY INC | ENPH | 1,038,638 | $117.4M | 0.14% |
| 193 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,239,144 | $115.2M | 0.14% |
| 194 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 311,557 | $114.8M | 0.13% |
| 195 | S&P GLOBAL INC | SPGI | 221,277 | $114.3M | 0.13% |
| 196 | CITIGROUP INC | C-PR | 1,804,345 | $113.0M | 0.13% |
| 197 | DEERE & CO | DE | 271,098 | $112.9M | 0.13% |
| 198 | HDFC BANK LTD | HDB | 1,796,882 | $112.4M | 0.13% |
| 199 | AMPHENOL CORP NEW | 032095101 | 1,691,372 | $110.2M | 0.13% |
| 200 | MANPOWERGROUP INC WIS | MAN | 1,497,030 | $110.1M | 0.13% |
| 201 | APPLE INC | AAPL | 472,020 | $110.0M | 0.13% |
| 202 | ACCENTURE PLC IRELAND | ACN | 309,126 | $109.3M | 0.13% |
| 203 | ASSURANT INC | AIZN | 546,203 | $108.6M | 0.13% |
| 204 | ABBOTT LABS | ABLZF | 952,345 | $108.6M | 0.13% |
| 205 | CSX CORP | CSX | 3,127,180 | $108.0M | 0.13% |
| 206 | META PLATFORMS INC | META | 185,491 | $106.2M | 0.12% |
| 207 | LIBERTY MEDIA CORP DEL | FWONB | 1,356,364 | $106.0M | 0.12% |
| 208 | MSCI INC | MSCI | 181,370 | $105.7M | 0.12% |
| 209 | AMAZON COM INC | AMZN | 566,188 | $105.5M | 0.12% |
| 210 | PUBLIC STORAGE OPER CO | PSA-PS | 294,719 | $105.1M | 0.12% |
| 211 | HEXCEL CORP NEW | 428291108 | 1,695,722 | $104.9M | 0.12% |
| 212 | MOLSON COORS BEVERAGE CO | TAP-A | 1,821,364 | $104.8M | 0.12% |
| 213 | APPLIED MATLS INC | 038222105 | 510,039 | $104.5M | 0.12% |
| 214 | ICU MED INC | ICUI | 593,852 | $103.6M | 0.12% |
| 215 | VANGUARD INDEX FDS | 922908363 | 193,248 | $101.5M | 0.12% |
| 216 | INTEL CORP | INTC | 4,305,210 | $101.0M | 0.12% |
| 217 | WELLS FARGO CO NEW | 949746101 | 1,787,564 | $101.0M | 0.12% |
| 218 | ANALOG DEVICES INC | ADI | 431,265 | $99.3M | 0.12% |
| 219 | LUMENTUM HLDGS INC | LITE | 1,535,408 | $99.1M | 0.12% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 2,519,226 | $98.6M | 0.12% |
| 221 | MASIMO CORP | MASI | 732,621 | $97.6M | 0.11% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 92,725 | $97.5M | 0.11% |
| 223 | RENTOKIL INITIAL PLC | RKLIF | 3,793,577 | $97.2M | 0.11% |
| 224 | NIKE INC | NKE | 1,079,545 | $96.6M | 0.11% |
| 225 | MCDONALDS CORP | MCD | 316,236 | $96.3M | 0.11% |
| 226 | NEXTRACKER INC | NXT | 2,562,016 | $96.0M | 0.11% |
| 227 | KRAFT HEINZ CO | KHC | 2,727,104 | $95.7M | 0.11% |
| 228 | JPMORGAN CHASE & CO. | VYLD | 453,573 | $95.5M | 0.11% |
| 229 | FORTIVE CORP | FTV | 1,197,208 | $94.8M | 0.11% |
| 230 | ON SEMICONDUCTOR CORP | ON | 1,273,236 | $94.7M | 0.11% |
| 231 | PAYCHEX INC | PAYX | 709,454 | $94.4M | 0.11% |
| 232 | CHURCHILL DOWNS INC | CHDN | 703,133 | $94.2M | 0.11% |
| 233 | VISA INC | V | 338,935 | $93.2M | 0.11% |
| 234 | AVALONBAY CMNTYS INC | AWX | 415,449 | $92.9M | 0.11% |
| 235 | CIENA CORP | CIEN | 1,495,503 | $92.4M | 0.11% |
| 236 | VENTAS INC | VTR | 1,446,183 | $92.3M | 0.11% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 498,410 | $92.1M | 0.11% |
| 238 | VIATRIS INC | VTRS | 7,921,528 | $92.0M | 0.11% |
| 239 | VALE S A | VALE | 7,667,229 | $89.6M | 0.11% |
| 240 | MATCH GROUP INC NEW | MTCH | 2,367,221 | $89.5M | 0.11% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 190,820 | $88.3M | 0.10% |
| 242 | STANLEY BLACK & DECKER INC | SWK | 798,301 | $87.9M | 0.10% |
| 243 | HP INC | HPQ | 2,481,423 | $87.9M | 0.10% |
| 244 | AMERICAN TOWER CORP NEW | 03027X100 | 380,343 | $87.6M | 0.10% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 422,590 | $86.8M | 0.10% |
| 246 | LIBERTY MEDIA CORP DEL | FWONB | 1,103,133 | $86.2M | 0.10% |
| 247 | DOLBY LABORATORIES INC | DLB | 1,137,275 | $86.0M | 0.10% |
| 248 | NETAPP INC | NTAP | 708,342 | $85.9M | 0.10% |
| 249 | LIVERAMP HLDGS INC | RAMP | 3,350,486 | $84.1M | 0.10% |
| 250 | TENCENT MUSIC ENTMT GROUP | XHLD | 6,964,065 | $83.9M | 0.10% |
| 251 | EQUITY RESIDENTIAL | EQR | 1,133,887 | $83.9M | 0.10% |
| 252 | KANZHUN LIMITED | BZ | 4,818,518 | $83.6M | 0.10% |
| 253 | FASTENAL CO | FAST | 1,166,965 | $83.5M | 0.10% |
| 254 | LULULEMON ATHLETICA INC | LULU | 305,582 | $82.9M | 0.10% |
| 255 | ISHARES TR | 464287622 | 264,327 | $82.8M | 0.10% |
| 256 | BANK NEW YORK MELLON CORP | 064058100 | 1,145,721 | $82.3M | 0.10% |
| 257 | WESTERN UN CO | WU | 6,753,182 | $80.6M | 0.09% |
| 258 | DUKE ENERGY CORP NEW | DUKB | 688,064 | $79.8M | 0.09% |
| 259 | THE TRADE DESK INC | 88339J105 | 724,702 | $79.3M | 0.09% |
| 260 | TRIP COM GROUP LTD | TRPCF | 1,280,006 | $78.5M | 0.09% |
| 261 | REGAL REXNORD CORPORATION | RRX | 466,687 | $78.0M | 0.09% |
| 262 | LULULEMON ATHLETICA INC | LULU | 283,072 | $76.8M | 0.09% |
| 263 | BWX TECHNOLOGIES INC | BWXT | 705,735 | $76.6M | 0.09% |
| 264 | VANGUARD INDEX FDS | 922908363 | 145,734 | $76.6M | 0.09% |
| 265 | SUN CMNTYS INC | 866674104 | 566,346 | $76.5M | 0.09% |
| 266 | MEDTRONIC PLC | MDT | 855,848 | $76.4M | 0.09% |
| 267 | HEALTHPEAK PROPERTIES INC | DOC | 3,381,607 | $76.4M | 0.09% |
| 268 | BALL CORP | BALL | 1,132,234 | $76.4M | 0.09% |
| 269 | GLOBANT S A | GLOB | 381,774 | $75.6M | 0.09% |
| 270 | MEDTRONIC PLC | MDT | 845,197 | $75.5M | 0.09% |
| 271 | HAEMONETICS CORP MASS | HAE | 937,289 | $75.3M | 0.09% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 266,460 | $74.7M | 0.09% |
| 273 | FLUENCE ENERGY INC | FLNC | 3,290,773 | $74.7M | 0.09% |
| 274 | APPLE INC | AAPL | 319,966 | $74.6M | 0.09% |
| 275 | RPM INTL INC | 749685103 | 605,682 | $74.5M | 0.09% |
| 276 | NETFLIX INC | NFLX | 104,777 | $74.3M | 0.09% |
| 277 | US BANCORP DEL | USB-PS | 1,639,077 | $73.7M | 0.09% |
| 278 | REXFORD INDL RLTY INC | 76169C100 | 1,471,529 | $73.7M | 0.09% |
| 279 | TRANSDIGM GROUP INC | TDG | 51,648 | $73.7M | 0.09% |
| 280 | ICICI BANK LIMITED | IBN | 2,402,936 | $73.5M | 0.09% |
| 281 | LAS VEGAS SANDS CORP | LVS | 1,435,293 | $73.4M | 0.09% |
| 282 | OTIS WORLDWIDE CORP | OTIS | 700,419 | $73.1M | 0.09% |
| 283 | BALL CORP | BALL | 1,074,728 | $72.5M | 0.09% |
| 284 | EATON CORP PLC | ETN | 219,759 | $72.2M | 0.08% |
| 285 | COMCAST CORP NEW | CCZ | 1,732,883 | $72.2M | 0.08% |
| 286 | ISHARES TR | 464287572 | 717,181 | $70.9M | 0.08% |
| 287 | METTLER TOLEDO INTERNATIONAL | MTD | 47,492 | $70.2M | 0.08% |
| 288 | ELEVANCE HEALTH INC | ELV | 133,315 | $69.9M | 0.08% |
| 289 | LAUDER ESTEE COS INC | 518439104 | 695,559 | $69.5M | 0.08% |
| 290 | FISERV INC | FISV | 385,598 | $69.3M | 0.08% |
| 291 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 387,642 | $69.0M | 0.08% |
| 292 | APPLOVIN CORP | APP | 533,782 | $68.2M | 0.08% |
| 293 | BALCHEM CORP | BCPC | 389,365 | $68.2M | 0.08% |
| 294 | KROGER CO | KR | 1,205,003 | $68.1M | 0.08% |
| 295 | DISNEY WALT CO | 254687106 | 706,608 | $68.0M | 0.08% |
| 296 | PDD HOLDINGS INC | PDD | 501,435 | $67.9M | 0.08% |
| 297 | FIDELITY NATIONAL FINANCIAL | FNF | 1,110,637 | $67.9M | 0.08% |
| 298 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 566,057 | $67.8M | 0.08% |
| 299 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 576,023 | $67.7M | 0.08% |
| 300 | H WORLD GROUP LTD | HWLDF | 1,820,459 | $67.7M | 0.08% |
| 301 | EOG RES INC | EOG | 552,030 | $67.6M | 0.08% |
| 302 | AUTOZONE INC | AZO | 21,128 | $67.5M | 0.08% |
| 303 | GRAPHIC PACKAGING HLDG CO | GPK | 2,287,135 | $67.5M | 0.08% |
| 304 | MARATHON PETE CORP | MARA | 412,137 | $67.4M | 0.08% |
| 305 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,452,552 | $67.2M | 0.08% |
| 306 | WEYERHAEUSER CO MTN BE | WY | 1,983,831 | $67.2M | 0.08% |
| 307 | ELI LILLY & CO | LLY | 75,492 | $66.9M | 0.08% |
| 308 | ENCOMPASS HEALTH CORP | EHC | 695,491 | $66.8M | 0.08% |
| 309 | NVIDIA CORPORATION | NVDA | 548,224 | $66.6M | 0.08% |
| 310 | APPLE INC | AAPL | 285,381 | $66.5M | 0.08% |
| 311 | VALE S A | VALE | 5,645,496 | $65.9M | 0.08% |
| 312 | MICROSOFT CORP | MSFT | 153,202 | $65.9M | 0.08% |
| 313 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 705,726 | $65.6M | 0.08% |
| 314 | BROADCOM INC | AVGO | 378,705 | $65.3M | 0.08% |
| 315 | WILEY JOHN & SONS INC | 968223206 | 1,353,844 | $65.3M | 0.08% |
| 316 | AT&T INC | T-PC | 2,965,477 | $65.2M | 0.08% |
| 317 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 176,039 | $64.9M | 0.08% |
| 318 | VERALTO CORP | VLTO | 586,692 | $64.7M | 0.08% |
| 319 | STEEL DYNAMICS INC | STLD | 513,433 | $64.4M | 0.08% |
| 320 | ASGN INC | ASGN | 686,952 | $64.1M | 0.08% |
| 321 | ISHARES TR | 464287242 | 563,340 | $63.8M | 0.07% |
| 322 | INVITATION HOMES INC | INVH | 1,817,472 | $63.6M | 0.07% |
| 323 | REINSURANCE GRP OF AMERICA I | 759351604 | 293,967 | $63.4M | 0.07% |
| 324 | MACYS INC | 55616P104 | 4,036,028 | $63.3M | 0.07% |
| 325 | EOG RES INC | EOG | 514,628 | $63.0M | 0.07% |
| 326 | INTUIT | INTU | 101,380 | $63.0M | 0.07% |
| 327 | VIAVI SOLUTIONS INC | VIAV | 6,927,912 | $62.6M | 0.07% |
| 328 | NVENT ELECTRIC PLC | NVT | 889,203 | $62.5M | 0.07% |
| 329 | JPMORGAN CHASE & CO. | VYLD | 293,859 | $61.9M | 0.07% |
| 330 | IDEX CORP | 45167R104 | 286,870 | $61.7M | 0.07% |
| 331 | KIMBERLY-CLARK CORP | KMB | 432,456 | $61.6M | 0.07% |
| 332 | NEOGENOMICS INC | NEO | 4,219,827 | $61.2M | 0.07% |
| 333 | GLOBANT S A | GLOB | 308,186 | $61.1M | 0.07% |
| 334 | COOPER COS INC | 216648501 | 553,556 | $60.8M | 0.07% |
| 335 | LITTELFUSE INC | LFUS | 229,598 | $60.7M | 0.07% |
| 336 | REPUBLIC SVCS INC | 760759100 | 304,173 | $60.6M | 0.07% |
| 337 | ORMAT TECHNOLOGIES INC | ORA | 781,825 | $60.2M | 0.07% |
| 338 | ELI LILLY & CO | LLY | 67,807 | $60.1M | 0.07% |
| 339 | CHURCHILL DOWNS INC | CHDN | 448,213 | $60.1M | 0.07% |
| 340 | TRANE TECHNOLOGIES PLC | TT | 154,085 | $59.2M | 0.07% |
| 341 | ARCH CAP GROUP LTD | G0450A105 | 525,399 | $58.8M | 0.07% |
| 342 | VERTIV HOLDINGS CO | VRT | 594,775 | $58.5M | 0.07% |
| 343 | POTLATCHDELTIC CORPORATION | 737630103 | 1,296,580 | $58.5M | 0.07% |
| 344 | ARRAY TECHNOLOGIES INC | ARRY | 8,770,839 | $57.9M | 0.07% |
| 345 | SKYWORKS SOLUTIONS INC | SWKS | 585,434 | $57.9M | 0.07% |
| 346 | HOST HOTELS & RESORTS INC | HST | 3,221,360 | $57.8M | 0.07% |
| 347 | ARISTA NETWORKS INC | ANET | 150,104 | $57.6M | 0.07% |
| 348 | UNITED THERAPEUTICS CORP DEL | UTHR | 160,623 | $57.6M | 0.07% |
| 349 | AMAZON COM INC | AMZN | 308,955 | $57.6M | 0.07% |
| 350 | NUCOR CORP | NUE | 381,663 | $57.3M | 0.07% |
| 351 | PALO ALTO NETWORKS INC | PANW | 167,091 | $57.1M | 0.07% |
| 352 | BEST BUY INC | BBY | 558,025 | $57.1M | 0.07% |
| 353 | REGENCY CTRS CORP | 758849103 | 794,377 | $56.8M | 0.07% |
| 354 | AUTOMATIC DATA PROCESSING IN | ADP | 206,812 | $56.4M | 0.07% |
| 355 | PALO ALTO NETWORKS INC | PANW | 164,999 | $56.4M | 0.07% |
| 356 | ENTEGRIS INC | ENTG | 490,126 | $56.3M | 0.07% |
| 357 | EXPEDITORS INTL WASH INC | 302130109 | 433,359 | $55.9M | 0.07% |
| 358 | APTARGROUP INC | ATR | 349,252 | $55.8M | 0.07% |
| 359 | ESSENTIAL PPTYS RLTY TR INC | 00297E111 | 1,643,307 | $55.6M | 0.07% |
| 360 | ROLLINS INC | ROL | 1,105,615 | $55.2M | 0.06% |
| 361 | EMERSON ELEC CO | EMR | 504,456 | $55.1M | 0.06% |
| 362 | VALVOLINE INC | VVV | 1,313,091 | $55.0M | 0.06% |
| 363 | GRAINGER W W INC | 384802104 | 52,925 | $54.8M | 0.06% |
| 364 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,719,118 | $54.8M | 0.06% |
| 365 | CUMMINS INC | CMI | 167,778 | $54.8M | 0.06% |
| 366 | CBRE GROUP INC | CBRE | 443,633 | $54.6M | 0.06% |
| 367 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 341,241 | $54.1M | 0.06% |
| 368 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 605,758 | $54.0M | 0.06% |
| 369 | SALLY BEAUTY HLDGS INC | SBH | 3,982,060 | $54.0M | 0.06% |
| 370 | ADOBE INC | ADBE | 103,382 | $53.5M | 0.06% |
| 371 | ELECTRONIC ARTS INC | EA | 372,150 | $53.4M | 0.06% |
| 372 | EPAM SYS INC | EPAM | 266,240 | $53.1M | 0.06% |
| 373 | AMDOCS LTD | DOX | 605,716 | $52.9M | 0.06% |
| 374 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 332,990 | $52.8M | 0.06% |
| 375 | HAYWARD HLDGS INC | HAYW | 3,433,325 | $52.4M | 0.06% |
| 376 | INFOSYS LTD | INFY | 2,327,146 | $52.1M | 0.06% |
| 377 | BOX INC | BXCAP | 1,589,810 | $52.0M | 0.06% |
| 378 | PACCAR INC | PCAR | 530,139 | $52.0M | 0.06% |
| 379 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 465,537 | $51.9M | 0.06% |
| 380 | AVERY DENNISON CORP | AVY | 233,065 | $51.8M | 0.06% |
| 381 | DATADOG INC | DDOG | 450,130 | $51.8M | 0.06% |
| 382 | TERRENO RLTY CORP | 88146M101 | 769,067 | $51.4M | 0.06% |
| 383 | PALANTIR TECHNOLOGIES INC | PLTR | 1,389,904 | $51.2M | 0.06% |
| 384 | ISHARES INC | 464286681 | 535,274 | $51.2M | 0.06% |
| 385 | COMMERCE BANCSHARES INC | CBSH | 846,782 | $50.7M | 0.06% |
| 386 | BROADSTONE NET LEASE INC | BNL | 2,708,832 | $50.2M | 0.06% |
| 387 | HDFC BANK LTD | HDB | 802,188 | $50.2M | 0.06% |
| 388 | EMERSON ELEC CO | EMR | 457,810 | $50.0M | 0.06% |
| 389 | EDISON INTL | 281020107 | 575,831 | $50.0M | 0.06% |
| 390 | BURLINGTON STORES INC | BURL | 187,686 | $49.8M | 0.06% |
| 391 | THERMO FISHER SCIENTIFIC INC | TMO | 80,103 | $49.5M | 0.06% |
| 392 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 308,394 | $49.4M | 0.06% |
| 393 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 672,562 | $49.3M | 0.06% |
| 394 | ISHARES TR | 464289511 | 907,454 | $48.7M | 0.06% |
| 395 | CAVCO INDS INC DEL | 149568107 | 112,488 | $48.6M | 0.06% |
| 396 | MICRON TECHNOLOGY INC | MU | 466,157 | $48.3M | 0.06% |
| 397 | STARBUCKS CORP | SBUX | 495,721 | $48.3M | 0.06% |
| 398 | MORGAN STANLEY | MS-PQ | 462,967 | $48.3M | 0.06% |
| 399 | HILTON WORLDWIDE HLDGS INC | HLT | 205,681 | $48.2M | 0.06% |
| 400 | WISDOMTREE TR | WT | 462,006 | $48.0M | 0.06% |
| 401 | CONSOLIDATED EDISON INC | ED | 460,318 | $47.9M | 0.06% |
| 402 | RYAN SPECIALTY HOLDINGS INC | RYAN | 723,948 | $47.8M | 0.06% |
| 403 | SOUTHERN CO | SOMN | 529,665 | $47.7M | 0.06% |
| 404 | SALESFORCE INC | CRM | 173,485 | $47.5M | 0.06% |
| 405 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,529,735 | $47.5M | 0.06% |
| 406 | BOOKING HOLDINGS INC | BKNG | 11,264 | $47.4M | 0.06% |
| 407 | AZENTA INC | AZTA | 957,764 | $47.3M | 0.06% |
| 408 | CARLISLE COS INC | 142339100 | 106,347 | $47.3M | 0.06% |
| 409 | PARKER-HANNIFIN CORP | PH | 74,465 | $47.0M | 0.06% |
| 410 | COPART INC | CPRT | 897,038 | $47.0M | 0.06% |
| 411 | AMAZON COM INC | AMZN | 251,829 | $46.9M | 0.06% |
| 412 | DOCUSIGN INC | DOCU | 758,333 | $46.8M | 0.05% |
| 413 | NUTANIX INC | NTNX | 782,065 | $46.6M | 0.05% |
| 414 | ADOBE INC | ADBE | 89,840 | $46.5M | 0.05% |
| 415 | HENRY SCHEIN INC | HSIC | 635,162 | $46.5M | 0.05% |
| 416 | ALPHABET INC | GOOG | 278,209 | $46.1M | 0.05% |
| 417 | MCKESSON CORP | MCK | 93,280 | $46.1M | 0.05% |
| 418 | MOHAWK INDS INC | 608190104 | 286,640 | $46.1M | 0.05% |
| 419 | MICROCHIP TECHNOLOGY INC. | MCHPP | 570,839 | $46.0M | 0.05% |
| 420 | AMERICAN HOMES 4 RENT | AMH-PG | 1,197,979 | $45.8M | 0.05% |
| 421 | NRG ENERGY INC | NRG | 499,728 | $45.6M | 0.05% |
| 422 | TEXAS INSTRS INC | 882508104 | 219,566 | $45.4M | 0.05% |
| 423 | NATERA INC | NTRA | 360,124 | $45.3M | 0.05% |
| 424 | DOMINION ENERGY INC | D | 789,293 | $45.1M | 0.05% |
| 425 | ZOETIS INC | ZTS | 230,816 | $45.1M | 0.05% |
| 426 | DOW INC | DOW | 816,752 | $45.0M | 0.05% |
| 427 | UNITEDHEALTH GROUP INC | UNH | 76,932 | $44.8M | 0.05% |
| 428 | PERMIAN RESOURCES CORP | PR | 3,308,899 | $44.7M | 0.05% |
| 429 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,358,624 | $44.4M | 0.05% |
| 430 | MERCK & CO INC | MRK | 389,538 | $44.2M | 0.05% |
| 431 | SOUTHSTATE CORPORATION | SSB | 461,402 | $44.2M | 0.05% |
| 432 | LYONDELLBASELL INDUSTRIES N | LYB | 455,972 | $44.0M | 0.05% |
| 433 | PROCTER AND GAMBLE CO | 742718109 | 249,590 | $43.2M | 0.05% |
| 434 | COUSINS PPTYS INC | 222795502 | 1,473,057 | $43.1M | 0.05% |
| 435 | SBA COMMUNICATIONS CORP NEW | SBAC | 180,643 | $43.1M | 0.05% |
| 436 | COCA COLA CO | KO | 599,194 | $43.1M | 0.05% |
| 437 | ILLINOIS TOOL WKS INC | 452308109 | 163,563 | $42.9M | 0.05% |
| 438 | LOWES COS INC | 548661107 | 158,257 | $42.9M | 0.05% |
| 439 | AZEK CO INC | 05478C105 | 911,156 | $42.6M | 0.05% |
| 440 | EASTGROUP PPTYS INC | 277276101 | 228,358 | $42.5M | 0.05% |
| 441 | UBER TECHNOLOGIES INC | UBER | 564,243 | $42.4M | 0.05% |
| 442 | PAYPAL HLDGS INC | PYPL | 542,550 | $42.3M | 0.05% |
| 443 | LEIDOS HOLDINGS INC | LDOS | 259,373 | $41.4M | 0.05% |
| 444 | ISHARES TR | 46429B671 | 810,155 | $41.3M | 0.05% |
| 445 | OPTION CARE HEALTH INC | OPCH | 1,312,894 | $41.3M | 0.05% |
| 446 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,603,064 | $41.2M | 0.05% |
| 447 | AMERICA MOVIL SAB DE CV | AMXOF | 2,509,859 | $41.1M | 0.05% |
| 448 | VULCAN MATLS CO | 929160109 | 163,762 | $41.0M | 0.05% |
| 449 | KIRBY CORP | KEX | 327,079 | $41.0M | 0.05% |
| 450 | ROGERS CORP | ROG | 371,404 | $40.9M | 0.05% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042742 | 339,644 | $40.6M | 0.05% |
| 452 | SYNOPSYS INC | SNPS | 79,655 | $40.3M | 0.05% |
| 453 | COTERRA ENERGY INC | CTRA | 1,697,644 | $40.3M | 0.05% |
| 454 | UDR INC | UDR | 895,022 | $40.3M | 0.05% |
| 455 | MCDONALDS CORP | MCD | 131,501 | $40.0M | 0.05% |
| 456 | PULTE GROUP INC | 745867101 | 279,064 | $40.0M | 0.05% |
| 457 | ONE GAS INC | OGS | 532,359 | $39.5M | 0.05% |
| 458 | CUBESMART | CUBE | 734,925 | $39.1M | 0.05% |
| 459 | KILROY RLTY CORP | 49427F108 | 1,013,347 | $39.1M | 0.05% |
| 460 | TOPBUILD CORP | BLD | 95,970 | $39.0M | 0.05% |
| 461 | VANGUARD INDEX FDS | 922908363 | 74,300 | $39.0M | 0.05% |
| 462 | META PLATFORMS INC | META | 68,003 | $38.9M | 0.05% |
| 463 | SOUTHERN COPPER CORP | SCCO | 325,738 | $38.7M | 0.05% |
| 464 | VISA INC | V | 140,785 | $38.7M | 0.05% |
| 465 | IAC INC | IAC | 707,633 | $38.7M | 0.05% |
| 466 | TETRA TECH INC NEW | TTEK | 833,737 | $38.7M | 0.05% |
| 467 | MOHAWK INDS INC | 608190104 | 240,721 | $38.7M | 0.05% |
| 468 | DISCOVER FINL SVCS | 254709108 | 277,214 | $38.6M | 0.05% |
| 469 | TRUIST FINL CORP | 89832Q109 | 907,040 | $38.6M | 0.05% |
| 470 | HOME DEPOT INC | HD | 96,475 | $38.5M | 0.05% |
| 471 | DOMINOS PIZZA INC | DPZ | 89,276 | $38.3M | 0.04% |
| 472 | CARNIVAL CORP | CUKPF | 2,064,015 | $38.1M | 0.04% |
| 473 | SALESFORCE INC | CRM | 138,990 | $38.0M | 0.04% |
| 474 | STRYKER CORPORATION | SYK | 105,704 | $38.0M | 0.04% |
| 475 | STAGWELL INC | STGW | 5,310,681 | $37.9M | 0.04% |
| 476 | MASTERCARD INCORPORATED | MA | 76,085 | $37.6M | 0.04% |
| 477 | LA Z BOY INC | LZB | 866,310 | $37.2M | 0.04% |
| 478 | TJX COS INC NEW | 872540109 | 316,020 | $37.1M | 0.04% |
| 479 | AMCOR PLC | AMCCF | 3,272,071 | $37.1M | 0.04% |
| 480 | DARLING INGREDIENTS INC | DAR | 982,680 | $37.1M | 0.04% |
| 481 | ESCO TECHNOLOGIES INC | ESE | 288,526 | $37.0M | 0.04% |
| 482 | IDEXX LABS INC | 45168D104 | 71,922 | $36.8M | 0.04% |
| 483 | BARRICK GOLD CORP | 067901108 | 1,816,820 | $36.8M | 0.04% |
| 484 | SPDR SER TR | 78464A888 | 295,508 | $36.7M | 0.04% |
| 485 | EAST WEST BANCORP INC | EWBC | 449,830 | $36.7M | 0.04% |
| 486 | FORTINET INC | FTNT | 472,282 | $36.6M | 0.04% |
| 487 | SONOS INC | SONO | 3,004,164 | $36.5M | 0.04% |
| 488 | CENCORA INC | COR | 161,615 | $36.4M | 0.04% |
| 489 | U S PHYSICAL THERAPY | USPH | 430,878 | $36.4M | 0.04% |
| 490 | TERRENO RLTY CORP | 88146M101 | 542,663 | $36.3M | 0.04% |
| 491 | INFOSYS LTD | INFY | 1,619,275 | $36.3M | 0.04% |
| 492 | TARGET CORP | TGT | 233,488 | $36.2M | 0.04% |
| 493 | PROSPERITY BANCSHARES INC | PB | 508,964 | $36.0M | 0.04% |
| 494 | JOHNSON CTLS INTL PLC | G51502105 | 464,110 | $36.0M | 0.04% |
| 495 | BOSTON SCIENTIFIC CORP | BSX | 429,615 | $36.0M | 0.04% |
| 496 | NXP SEMICONDUCTORS N V | NXPI | 146,728 | $35.9M | 0.04% |
| 497 | FIRST BANCORP P R | 318672706 | 1,720,042 | $35.9M | 0.04% |
| 498 | PRIMORIS SVCS CORP | 74164F103 | 615,071 | $35.7M | 0.04% |
| 499 | SCHWAB CHARLES CORP | SCHW-PJ | 547,420 | $35.3M | 0.04% |
| 500 | KLA CORP | KLAC | 45,247 | $35.0M | 0.04% |