13F HOLDINGS REPORT
SCHRODER INVESTMENT MANAGEMENT GROUP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001140361-25-003984
Total Value
$104.37B
Positions
3,173
Other Managers
15
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,947,944 | $4.19B | 4.55% |
| 2 | APPLE INC | AAPL | 14,552,817 | $3.64B | 3.95% |
| 3 | NVIDIA CORPORATION | NVDA | 25,519,278 | $3.43B | 3.72% |
| 4 | ALPHABET INC | GOOG | 16,989,176 | $3.22B | 3.49% |
| 5 | AMAZON COM INC | AMZN | 11,181,105 | $2.45B | 2.66% |
| 6 | META PLATFORMS INC | META | 2,958,102 | $1.73B | 1.88% |
| 7 | VISA INC | V | 4,279,252 | $1.35B | 1.47% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 5,191,232 | $1.24B | 1.35% |
| 9 | BROADCOM INC | AVGO | 4,408,433 | $1.02B | 1.11% |
| 10 | BOOKING HOLDINGS INC | BKNG | 197,026 | $978.9M | 1.06% |
| 11 | TESLA INC | TSLA | 2,237,803 | $903.7M | 0.98% |
| 12 | MASTERCARD INCORPORATED | MA | 1,526,872 | $804.0M | 0.87% |
| 13 | NETFLIX INC | NFLX | 883,779 | $787.7M | 0.85% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,864,421 | $774.4M | 0.84% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,466,924 | $742.1M | 0.80% |
| 16 | MICROSOFT CORP | MSFT | 1,695,228 | $714.5M | 0.77% |
| 17 | ELI LILLY & CO | LLY | 867,624 | $669.8M | 0.73% |
| 18 | SALESFORCE INC | CRM | 1,950,814 | $652.2M | 0.71% |
| 19 | ALPHABET INC | GOOG | 3,291,303 | $623.0M | 0.68% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,975,362 | $615.3M | 0.67% |
| 21 | NVIDIA CORPORATION | NVDA | 4,479,121 | $601.5M | 0.65% |
| 22 | MORGAN STANLEY | MS-PQ | 4,449,181 | $559.5M | 0.61% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,075,249 | $559.4M | 0.61% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 3,296,872 | $552.7M | 0.60% |
| 25 | WALMART INC | WMT | 6,099,030 | $551.0M | 0.60% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 572,059 | $527.6M | 0.57% |
| 27 | TEXAS INSTRS INC | 882508104 | 2,714,503 | $509.0M | 0.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,054,899 | $478.2M | 0.52% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 5,077,223 | $470.5M | 0.51% |
| 30 | SERVICENOW INC | NOW | 438,824 | $465.2M | 0.50% |
| 31 | META PLATFORMS INC | META | 788,260 | $461.5M | 0.50% |
| 32 | BOOKING HOLDINGS INC | BKNG | 89,886 | $446.6M | 0.48% |
| 33 | MERCADOLIBRE INC | MELI | 262,033 | $445.6M | 0.48% |
| 34 | LOWES COS INC | 548661107 | 1,798,657 | $443.9M | 0.48% |
| 35 | NETFLIX INC | NFLX | 495,472 | $441.6M | 0.48% |
| 36 | ADOBE INC | ADBE | 977,432 | $434.6M | 0.47% |
| 37 | ALPHABET INC | GOOG | 2,257,712 | $430.0M | 0.47% |
| 38 | TENCENT MUSIC ENTMT GROUP | XHLD | 37,762,214 | $428.6M | 0.46% |
| 39 | ABBVIE INC | ABBV | 2,359,732 | $419.3M | 0.45% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 5,757,486 | $412.8M | 0.45% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,370,913 | $407.6M | 0.44% |
| 42 | MICROSOFT CORP | MSFT | 950,757 | $400.7M | 0.43% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 4,423,800 | $395.1M | 0.43% |
| 44 | ISHARES TR | 464287200 | 663,749 | $392.3M | 0.43% |
| 45 | ORACLE CORP | ORCL-PD | 2,342,717 | $390.4M | 0.42% |
| 46 | LULULEMON ATHLETICA INC | LULU | 1,015,630 | $388.4M | 0.42% |
| 47 | EMERSON ELEC CO | EMR | 3,104,066 | $384.7M | 0.42% |
| 48 | ALPHABET INC | GOOG | 1,876,344 | $355.2M | 0.39% |
| 49 | VISA INC | V | 1,106,482 | $349.7M | 0.38% |
| 50 | HOME DEPOT INC | HD | 871,708 | $339.5M | 0.37% |
| 51 | BROADCOM INC | AVGO | 1,458,617 | $338.2M | 0.37% |
| 52 | TRIP COM GROUP LTD | TRPCF | 4,863,523 | $333.9M | 0.36% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 711,646 | $328.9M | 0.36% |
| 54 | MERCK & CO INC | MRK | 3,298,995 | $328.2M | 0.36% |
| 55 | PARKER-HANNIFIN CORP | PH | 497,115 | $316.2M | 0.34% |
| 56 | EQUINIX INC | EQIX | 335,114 | $316.0M | 0.34% |
| 57 | COCA COLA CO | KO | 5,042,359 | $313.9M | 0.34% |
| 58 | ELI LILLY & CO | LLY | 401,433 | $309.9M | 0.34% |
| 59 | TJX COS INC NEW | 872540109 | 2,556,863 | $308.9M | 0.33% |
| 60 | NVIDIA CORPORATION | NVDA | 2,299,384 | $308.8M | 0.33% |
| 61 | MERCADOLIBRE INC | MELI | 175,661 | $298.7M | 0.32% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 666,521 | $298.2M | 0.32% |
| 63 | HOWMET AEROSPACE INC | HWM | 2,682,164 | $295.8M | 0.32% |
| 64 | AMAZON COM INC | AMZN | 1,315,084 | $288.5M | 0.31% |
| 65 | TRIP COM GROUP LTD | TRPCF | 4,159,753 | $285.6M | 0.31% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,419,760 | $284.5M | 0.31% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 630,464 | $282.1M | 0.31% |
| 68 | GE VERNOVA INC | GEV | 848,609 | $279.1M | 0.30% |
| 69 | CHUBB LIMITED | CB | 1,002,021 | $276.0M | 0.30% |
| 70 | MORGAN STANLEY | MS-PQ | 2,143,741 | $269.6M | 0.29% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 582,674 | $260.7M | 0.28% |
| 72 | PFIZER INC | PFE | 9,814,560 | $260.4M | 0.28% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,781,246 | $257.6M | 0.28% |
| 74 | SALESFORCE INC | CRM | 766,671 | $256.3M | 0.28% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 841,051 | $253.9M | 0.28% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,145,879 | $251.9M | 0.27% |
| 77 | ECOLAB INC | ECL | 1,064,722 | $249.7M | 0.27% |
| 78 | CATERPILLAR INC | CAT | 687,332 | $249.5M | 0.27% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 1,292,767 | $248.9M | 0.27% |
| 80 | ELEVANCE HEALTH INC | ELV | 669,524 | $247.0M | 0.27% |
| 81 | STRYKER CORPORATION | SYK | 679,909 | $244.8M | 0.27% |
| 82 | VISA INC | V | 762,634 | $241.0M | 0.26% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,969,052 | $238.7M | 0.26% |
| 84 | FERGUSON ENTERPRISES INC | FERG | 1,366,810 | $237.2M | 0.26% |
| 85 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,494,170 | $235.8M | 0.26% |
| 86 | EXXON MOBIL CORP | XOM | 2,154,768 | $231.8M | 0.25% |
| 87 | COTERRA ENERGY INC | CTRA | 9,046,708 | $230.9M | 0.25% |
| 88 | QUALCOMM INC | QCOM | 1,499,755 | $230.4M | 0.25% |
| 89 | VERISK ANALYTICS INC | VRSK | 828,827 | $228.3M | 0.25% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,246,066 | $226.7M | 0.25% |
| 91 | INTUIT | INTU | 359,740 | $226.1M | 0.25% |
| 92 | MOODYS CORP | MCO | 477,365 | $226.0M | 0.24% |
| 93 | UBER TECHNOLOGIES INC | UBER | 3,725,773 | $224.7M | 0.24% |
| 94 | SHERWIN WILLIAMS CO | SHW | 660,356 | $224.5M | 0.24% |
| 95 | CONOCOPHILLIPS | COP | 2,253,813 | $223.5M | 0.24% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 2,499,269 | $223.2M | 0.24% |
| 97 | ITAU UNIBANCO HLDG S A | 465562106 | 44,089,239 | $220.4M | 0.24% |
| 98 | BOOKING HOLDINGS INC | BKNG | 43,760 | $217.4M | 0.24% |
| 99 | FIRST SOLAR INC | FSLR | 1,222,383 | $215.4M | 0.23% |
| 100 | PROGRESSIVE CORP | 743315103 | 898,365 | $215.3M | 0.23% |
| 101 | CISCO SYS INC | CSCO | 3,636,682 | $215.3M | 0.23% |
| 102 | DIGITAL RLTY TR INC | 253868103 | 1,215,077 | $214.1M | 0.23% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 409,328 | $212.9M | 0.23% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 404,677 | $211.2M | 0.23% |
| 105 | EAST WEST BANCORP INC | EWBC | 2,140,910 | $206.1M | 0.22% |
| 106 | GILEAD SCIENCES INC | GILD | 2,234,339 | $205.6M | 0.22% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 2,970,968 | $202.8M | 0.22% |
| 108 | HCA HEALTHCARE INC | HCA | 679,303 | $202.7M | 0.22% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 792,074 | $200.7M | 0.22% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 168,318 | $199.6M | 0.22% |
| 111 | COLGATE PALMOLIVE CO | CL | 2,188,079 | $198.9M | 0.22% |
| 112 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,314,109 | $197.4M | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908363 | 362,856 | $196.3M | 0.21% |
| 114 | KLA CORP | KLAC | 307,802 | $194.0M | 0.21% |
| 115 | FORTINET INC | FTNT | 2,039,663 | $192.7M | 0.21% |
| 116 | ELI LILLY & CO | LLY | 248,738 | $192.0M | 0.21% |
| 117 | ADOBE INC | ADBE | 427,882 | $190.3M | 0.21% |
| 118 | TJX COS INC NEW | 872540109 | 1,563,666 | $188.9M | 0.20% |
| 119 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,662,522 | $186.7M | 0.20% |
| 120 | PAYCHEX INC | PAYX | 1,332,949 | $186.6M | 0.20% |
| 121 | ARM HOLDINGS PLC | 042068205 | 1,504,549 | $185.6M | 0.20% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 366,237 | $185.3M | 0.20% |
| 123 | UBER TECHNOLOGIES INC | UBER | 3,041,533 | $183.5M | 0.20% |
| 124 | ICICI BANK LIMITED | IBN | 6,081,747 | $183.2M | 0.20% |
| 125 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 2,850,307 | $182.9M | 0.20% |
| 126 | AUTOZONE INC | AZO | 57,318 | $182.6M | 0.20% |
| 127 | CINTAS CORP | CTAS | 992,115 | $181.3M | 0.20% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 593,097 | $179.0M | 0.19% |
| 129 | JD.COM INC | JDCMF | 5,157,786 | $176.7M | 0.19% |
| 130 | COCA COLA CO | KO | 2,838,040 | $176.7M | 0.19% |
| 131 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 455,803 | $176.0M | 0.19% |
| 132 | ADOBE INC | ADBE | 393,772 | $175.1M | 0.19% |
| 133 | VANGUARD INDEX FDS | 922908363 | 323,307 | $174.9M | 0.19% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 1,442,697 | $174.3M | 0.19% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 1,010,292 | $174.0M | 0.19% |
| 136 | GE AEROSPACE | 369604301 | 1,032,218 | $173.5M | 0.19% |
| 137 | META PLATFORMS INC | META | 296,130 | $173.4M | 0.19% |
| 138 | TENCENT MUSIC ENTMT GROUP | XHLD | 15,243,791 | $173.0M | 0.19% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 1,853,115 | $171.7M | 0.19% |
| 140 | ARM HOLDINGS PLC | 042068205 | 1,387,392 | $171.1M | 0.19% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 674,775 | $170.9M | 0.19% |
| 142 | GARTNER INC | IT | 350,011 | $169.6M | 0.18% |
| 143 | WELLTOWER INC | WELL | 1,340,817 | $167.5M | 0.18% |
| 144 | DANAHER CORPORATION | 235851102 | 726,745 | $166.9M | 0.18% |
| 145 | BANK AMERICA CORP | 060505104 | 3,789,170 | $166.5M | 0.18% |
| 146 | PROCTER AND GAMBLE CO | 742718109 | 990,990 | $166.1M | 0.18% |
| 147 | MICROSOFT CORP | MSFT | 392,279 | $165.3M | 0.18% |
| 148 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,914,190 | $163.3M | 0.18% |
| 149 | HOME DEPOT INC | HD | 418,580 | $163.0M | 0.18% |
| 150 | MASTERCARD INCORPORATED | MA | 309,111 | $162.8M | 0.18% |
| 151 | VANGUARD INDEX FDS | 922908363 | 298,047 | $161.2M | 0.17% |
| 152 | GE VERNOVA INC | GEV | 486,627 | $160.1M | 0.17% |
| 153 | AMAZON COM INC | AMZN | 715,214 | $156.9M | 0.17% |
| 154 | ISHARES TR | 464287200 | 264,709 | $156.4M | 0.17% |
| 155 | PARKER-HANNIFIN CORP | PH | 244,179 | $155.3M | 0.17% |
| 156 | PROLOGIS INC. | PLDGP | 1,474,206 | $154.9M | 0.17% |
| 157 | HDFC BANK LTD | HDB | 2,422,407 | $154.7M | 0.17% |
| 158 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,126,181 | $154.6M | 0.17% |
| 159 | PEPSICO INC | PEP | 1,006,690 | $153.1M | 0.17% |
| 160 | CHEVRON CORP NEW | CVX | 1,052,583 | $150.6M | 0.16% |
| 161 | ITAU UNIBANCO HLDG S A | 465562106 | 30,027,674 | $150.1M | 0.16% |
| 162 | H WORLD GROUP LTD | HWLDF | 4,568,012 | $150.1M | 0.16% |
| 163 | MERCK & CO INC | MRK | 1,505,670 | $149.8M | 0.16% |
| 164 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,323,749 | $148.6M | 0.16% |
| 165 | APPLE INC | AAPL | 590,105 | $147.8M | 0.16% |
| 166 | T-MOBILE US INC | TMUSZ | 655,848 | $144.7M | 0.16% |
| 167 | LIBERTY MEDIA CORP DEL | FWONB | 1,558,551 | $144.4M | 0.16% |
| 168 | LULULEMON ATHLETICA INC | LULU | 377,610 | $144.4M | 0.16% |
| 169 | APPLOVIN CORP | APP | 427,702 | $143.4M | 0.16% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 709,355 | $142.1M | 0.15% |
| 171 | FAIR ISAAC CORP | FICO | 69,323 | $139.6M | 0.15% |
| 172 | UNION PAC CORP | UNP | 607,363 | $138.5M | 0.15% |
| 173 | ALPHABET INC | GOOG | 727,951 | $137.8M | 0.15% |
| 174 | JPMORGAN CHASE & CO. | VYLD | 565,862 | $135.4M | 0.15% |
| 175 | VERTIV HOLDINGS CO | VRT | 1,164,139 | $135.2M | 0.15% |
| 176 | HDFC BANK LTD | HDB | 2,114,388 | $135.0M | 0.15% |
| 177 | ELEVANCE HEALTH INC | ELV | 362,321 | $133.7M | 0.14% |
| 178 | ACCENTURE PLC IRELAND | ACN | 375,342 | $132.0M | 0.14% |
| 179 | DEERE & CO | DE | 310,212 | $131.2M | 0.14% |
| 180 | MSCI INC | MSCI | 216,812 | $130.1M | 0.14% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 1,401,151 | $129.7M | 0.14% |
| 182 | AMPHENOL CORP NEW | 032095101 | 1,862,235 | $129.3M | 0.14% |
| 183 | STRYKER CORPORATION | SYK | 358,291 | $129.0M | 0.14% |
| 184 | KANZHUN LIMITED | BZ | 9,302,235 | $128.4M | 0.14% |
| 185 | MASCO CORP | MAS | 1,764,036 | $127.9M | 0.14% |
| 186 | FORTINET INC | FTNT | 1,353,363 | $127.9M | 0.14% |
| 187 | CREDICORP LTD | BAP | 695,568 | $127.5M | 0.14% |
| 188 | NVIDIA CORPORATION | NVDA | 940,065 | $126.2M | 0.14% |
| 189 | MCDONALDS CORP | MCD | 432,541 | $125.4M | 0.14% |
| 190 | WELLS FARGO CO NEW | 949746101 | 1,755,744 | $123.3M | 0.13% |
| 191 | KE HLDGS INC | BEKE | 6,639,949 | $122.4M | 0.13% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 1,687,836 | $121.0M | 0.13% |
| 193 | CADENCE DESIGN SYSTEM INC | CDNS | 400,029 | $120.8M | 0.13% |
| 194 | ISHARES TR | 464287788 | 1,085,227 | $120.0M | 0.13% |
| 195 | S&P GLOBAL INC | SPGI | 240,292 | $119.7M | 0.13% |
| 196 | ABBOTT LABS | ABLZF | 1,041,354 | $117.8M | 0.13% |
| 197 | NVR INC | NVR | 14,368 | $117.5M | 0.13% |
| 198 | ICICI BANK LIMITED | IBN | 3,884,664 | $117.0M | 0.13% |
| 199 | MEDTRONIC PLC | MDT | 1,468,320 | $116.9M | 0.13% |
| 200 | PDD HOLDINGS INC | PDD | 1,204,380 | $116.8M | 0.13% |
| 201 | AT&T INC | T-PC | 5,095,965 | $116.0M | 0.13% |
| 202 | LULULEMON ATHLETICA INC | LULU | 303,144 | $115.9M | 0.13% |
| 203 | US BANCORP DEL | USB-PS | 2,397,117 | $114.5M | 0.12% |
| 204 | KASPI KZ JSC | 48581R205 | 1,193,827 | $113.1M | 0.12% |
| 205 | ELECTRONIC ARTS INC | EA | 771,484 | $113.1M | 0.12% |
| 206 | VENTAS INC | VTR | 1,917,037 | $112.9M | 0.12% |
| 207 | CREDICORP LTD | BAP | 613,190 | $112.4M | 0.12% |
| 208 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 986,952 | $110.8M | 0.12% |
| 209 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 286,007 | $110.5M | 0.12% |
| 210 | CHURCHILL DOWNS INC | CHDN | 806,394 | $108.2M | 0.12% |
| 211 | CSX CORP | CSX | 3,350,443 | $108.1M | 0.12% |
| 212 | KEMPER CORP | KMPB | 1,629,803 | $107.5M | 0.12% |
| 213 | NETAPP INC | NTAP | 918,642 | $107.0M | 0.12% |
| 214 | FASTENAL CO | FAST | 1,479,543 | $106.4M | 0.12% |
| 215 | VIATRIS INC | VTRS | 8,478,501 | $105.6M | 0.11% |
| 216 | KLA CORP | KLAC | 167,495 | $105.5M | 0.11% |
| 217 | CIENA CORP | CIEN | 1,237,888 | $105.2M | 0.11% |
| 218 | FORTIVE CORP | FTV | 1,391,831 | $104.4M | 0.11% |
| 219 | MOLSON COORS BEVERAGE CO | TAP-A | 1,805,893 | $103.5M | 0.11% |
| 220 | ISHARES TR | 464287242 | 946,173 | $101.3M | 0.11% |
| 221 | AMGEN INC | AMGN | 386,997 | $100.3M | 0.11% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042742 | 848,345 | $99.9M | 0.11% |
| 223 | NEXTRACKER INC | NXT | 2,721,725 | $99.4M | 0.11% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,167,618 | $98.7M | 0.11% |
| 225 | AFLAC INC | AFL | 953,324 | $98.2M | 0.11% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 168,231 | $96.3M | 0.10% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 474,150 | $95.9M | 0.10% |
| 228 | HEXCEL CORP NEW | 428291108 | 1,527,628 | $95.6M | 0.10% |
| 229 | MEDTRONIC PLC | MDT | 1,199,708 | $95.5M | 0.10% |
| 230 | MASIMO CORP | MASI | 566,469 | $95.5M | 0.10% |
| 231 | PUBLIC STORAGE OPER CO | PSA-PS | 322,289 | $95.3M | 0.10% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 883,478 | $95.2M | 0.10% |
| 233 | WESTERN UN CO | WU | 8,975,632 | $95.1M | 0.10% |
| 234 | RENTOKIL INITIAL PLC | RKLIF | 3,784,128 | $94.8M | 0.10% |
| 235 | MCDONALDS CORP | MCD | 325,993 | $94.5M | 0.10% |
| 236 | ANALOG DEVICES INC | ADI | 444,027 | $94.3M | 0.10% |
| 237 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 856,729 | $93.6M | 0.10% |
| 238 | ISHARES TR | 464287200 | 157,000 | $92.8M | 0.10% |
| 239 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,333,213 | $92.7M | 0.10% |
| 240 | CEMEX SAB DE CV | CXMSF | 16,131,072 | $91.0M | 0.10% |
| 241 | LEAR CORP | LEA | 966,543 | $90.7M | 0.10% |
| 242 | SHOPIFY INC | SHOP | 849,714 | $90.7M | 0.10% |
| 243 | ARAMARK | ARMK | 2,429,687 | $90.5M | 0.10% |
| 244 | ENPHASE ENERGY INC | ENPH | 1,305,459 | $89.7M | 0.10% |
| 245 | THE CIGNA GROUP | 125523100 | 323,023 | $89.2M | 0.10% |
| 246 | CROWDSTRIKE HLDGS INC | CRWD | 257,010 | $87.9M | 0.10% |
| 247 | AVALONBAY CMNTYS INC | AWX | 398,366 | $86.9M | 0.09% |
| 248 | ASSURANT INC | AIZN | 407,122 | $86.8M | 0.09% |
| 249 | DISNEY WALT CO | 254687106 | 778,982 | $86.7M | 0.09% |
| 250 | LUMENTUM HLDGS INC | LITE | 1,033,344 | $86.6M | 0.09% |
| 251 | BROADCOM INC | AVGO | 371,563 | $86.1M | 0.09% |
| 252 | EATON CORP PLC | ETN | 256,707 | $85.3M | 0.09% |
| 253 | COMCAST CORP NEW | CCZ | 2,255,231 | $84.6M | 0.09% |
| 254 | HDFC BANK LTD | HDB | 1,325,208 | $84.6M | 0.09% |
| 255 | HP INC | HPQ | 2,575,250 | $84.0M | 0.09% |
| 256 | EOG RES INC | EOG | 695,989 | $83.9M | 0.09% |
| 257 | DUPONT DE NEMOURS INC | DD | 1,103,587 | $83.8M | 0.09% |
| 258 | VALE S A | VALE | 9,433,067 | $83.7M | 0.09% |
| 259 | DOLBY LABORATORIES INC | DLB | 1,065,878 | $83.2M | 0.09% |
| 260 | KRAFT HEINZ CO | KHC | 2,692,342 | $82.7M | 0.09% |
| 261 | FISERV INC | FISV | 402,353 | $82.7M | 0.09% |
| 262 | CUMMINS INC | CMI | 235,269 | $82.0M | 0.09% |
| 263 | NIKE INC | NKE | 1,083,575 | $80.9M | 0.09% |
| 264 | META PLATFORMS INC | META | 138,055 | $80.8M | 0.09% |
| 265 | INTUIT | INTU | 128,000 | $80.4M | 0.09% |
| 266 | EBAY INC. | EBAY | 1,290,167 | $79.9M | 0.09% |
| 267 | RPM INTL INC | 749685103 | 648,641 | $79.9M | 0.09% |
| 268 | VISA INC | V | 249,022 | $78.7M | 0.09% |
| 269 | VALE S A | VALE | 8,863,467 | $78.6M | 0.09% |
| 270 | SNOWFLAKE INC | SNOW | 507,613 | $78.4M | 0.08% |
| 271 | GRAINGER W W INC | 384802104 | 74,045 | $78.4M | 0.08% |
| 272 | REPUBLIC SVCS INC | 760759100 | 389,450 | $78.4M | 0.08% |
| 273 | EMERSON ELEC CO | EMR | 632,166 | $78.3M | 0.08% |
| 274 | APPLIED MATLS INC | 038222105 | 478,079 | $78.2M | 0.08% |
| 275 | TRANSDIGM GROUP INC | TDG | 61,532 | $78.0M | 0.08% |
| 276 | INTEL CORP | INTC | 3,882,671 | $77.8M | 0.08% |
| 277 | LIVERAMP HLDGS INC | RAMP | 2,547,086 | $77.7M | 0.08% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 424,827 | $77.3M | 0.08% |
| 279 | EQUITY RESIDENTIAL | EQR | 1,085,772 | $77.3M | 0.08% |
| 280 | ICU MED INC | ICUI | 499,765 | $77.1M | 0.08% |
| 281 | MATCH GROUP INC NEW | MTCH | 2,326,609 | $76.3M | 0.08% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 985,692 | $76.1M | 0.08% |
| 283 | DEVON ENERGY CORP NEW | 25179M103 | 2,371,651 | $75.8M | 0.08% |
| 284 | DOCUSIGN INC | DOCU | 823,854 | $75.5M | 0.08% |
| 285 | THE TRADE DESK INC | 88339J105 | 627,413 | $75.4M | 0.08% |
| 286 | TENCENT MUSIC ENTMT GROUP | XHLD | 6,630,726 | $75.3M | 0.08% |
| 287 | GLOBANT S A | GLOB | 348,659 | $74.8M | 0.08% |
| 288 | CARNIVAL CORP | CUKPF | 2,993,109 | $74.6M | 0.08% |
| 289 | CITIGROUP INC | C-PR | 1,058,853 | $74.5M | 0.08% |
| 290 | TRIP COM GROUP LTD | TRPCF | 1,078,905 | $74.1M | 0.08% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 348,776 | $73.9M | 0.08% |
| 292 | VANGUARD INDEX FDS | 922908363 | 135,110 | $73.1M | 0.08% |
| 293 | ON SEMICONDUCTOR CORP | ON | 1,148,879 | $72.9M | 0.08% |
| 294 | METTLER TOLEDO INTERNATIONAL | MTD | 59,406 | $72.5M | 0.08% |
| 295 | EPAM SYS INC | EPAM | 306,542 | $71.9M | 0.08% |
| 296 | KIMCO RLTY CORP | 49446R109 | 3,081,460 | $71.6M | 0.08% |
| 297 | FIDELITY NATIONAL FINANCIAL | FNF | 1,275,129 | $71.5M | 0.08% |
| 298 | VIAVI SOLUTIONS INC | VIAV | 7,040,890 | $71.0M | 0.08% |
| 299 | OTIS WORLDWIDE CORP | OTIS | 764,359 | $70.8M | 0.08% |
| 300 | AZENTA INC | AZTA | 1,405,056 | $70.2M | 0.08% |
| 301 | ICICI BANK LIMITED | IBN | 2,322,735 | $70.0M | 0.08% |
| 302 | HAEMONETICS CORP MASS | HAE | 894,539 | $69.8M | 0.08% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 899,952 | $69.1M | 0.07% |
| 304 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 462,861 | $69.1M | 0.07% |
| 305 | PDD HOLDINGS INC | PDD | 708,282 | $68.7M | 0.07% |
| 306 | RTX CORPORATION | RTX | 595,416 | $68.6M | 0.07% |
| 307 | REGAL REXNORD CORPORATION | RRX | 446,302 | $68.4M | 0.07% |
| 308 | DATADOG INC | DDOG | 478,449 | $68.4M | 0.07% |
| 309 | AMAZON COM INC | AMZN | 311,323 | $68.3M | 0.07% |
| 310 | NETFLIX INC | NFLX | 76,476 | $68.2M | 0.07% |
| 311 | ISHARES TR | 464287622 | 210,064 | $67.9M | 0.07% |
| 312 | GLOBANT S A | GLOB | 314,874 | $67.5M | 0.07% |
| 313 | KANZHUN LIMITED | BZ | 4,880,871 | $67.4M | 0.07% |
| 314 | MACYS INC | 55616P104 | 3,969,240 | $67.2M | 0.07% |
| 315 | CBRE GROUP INC | CBRE | 513,900 | $66.9M | 0.07% |
| 316 | APPLE INC | AAPL | 266,080 | $66.6M | 0.07% |
| 317 | MICROSOFT CORP | MSFT | 158,077 | $66.6M | 0.07% |
| 318 | DOMINION ENERGY INC | D | 1,233,070 | $66.4M | 0.07% |
| 319 | ISHARES TR | 464289511 | 1,327,859 | $65.9M | 0.07% |
| 320 | NVIDIA CORPORATION | NVDA | 484,486 | $65.1M | 0.07% |
| 321 | SKYWORKS SOLUTIONS INC | SWKS | 733,928 | $64.9M | 0.07% |
| 322 | TRANE TECHNOLOGIES PLC | TT | 174,927 | $64.9M | 0.07% |
| 323 | AUTOMATIC DATA PROCESSING IN | ADP | 220,109 | $64.5M | 0.07% |
| 324 | LYONDELLBASELL INDUSTRIES N | LYB | 866,509 | $64.4M | 0.07% |
| 325 | AUTOZONE INC | AZO | 20,151 | $64.2M | 0.07% |
| 326 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,213,512 | $64.1M | 0.07% |
| 327 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 427,619 | $63.9M | 0.07% |
| 328 | AMDOCS LTD | DOX | 749,791 | $63.6M | 0.07% |
| 329 | SPDR SER TR | 78468R622 | 665,341 | $63.5M | 0.07% |
| 330 | BALL CORP | BALL | 1,153,832 | $63.4M | 0.07% |
| 331 | PALO ALTO NETWORKS INC | PANW | 347,894 | $63.3M | 0.07% |
| 332 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 163,491 | $63.1M | 0.07% |
| 333 | APPLE INC | AAPL | 252,071 | $63.1M | 0.07% |
| 334 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 746,886 | $63.1M | 0.07% |
| 335 | NVENT ELECTRIC PLC | NVT | 919,748 | $62.7M | 0.07% |
| 336 | NEOGENOMICS INC | NEO | 3,800,215 | $62.6M | 0.07% |
| 337 | STANLEY BLACK & DECKER INC | SWK | 779,467 | $62.6M | 0.07% |
| 338 | CHURCHILL DOWNS INC | CHDN | 465,732 | $62.5M | 0.07% |
| 339 | ISHARES INC | 46434G855 | 2,234,798 | $62.4M | 0.07% |
| 340 | ENTEGRIS INC | ENTG | 626,201 | $62.3M | 0.07% |
| 341 | NRG ENERGY INC | NRG | 676,251 | $62.3M | 0.07% |
| 342 | BWX TECHNOLOGIES INC | BWXT | 552,419 | $62.0M | 0.07% |
| 343 | REINSURANCE GRP OF AMERICA I | 759351604 | 291,558 | $61.9M | 0.07% |
| 344 | KROGER CO | KR | 1,010,765 | $61.9M | 0.07% |
| 345 | EOG RES INC | EOG | 510,113 | $61.5M | 0.07% |
| 346 | PALO ALTO NETWORKS INC | PANW | 337,374 | $61.4M | 0.07% |
| 347 | EDISON INTL | 281020107 | 765,927 | $61.0M | 0.07% |
| 348 | PINTEREST INC | PINS | 2,086,248 | $60.8M | 0.07% |
| 349 | NUTANIX INC | NTNX | 980,984 | $60.4M | 0.07% |
| 350 | VERTEX PHARMACEUTICALS INC | VRTX | 151,027 | $60.3M | 0.07% |
| 351 | H WORLD GROUP LTD | HWLDF | 1,832,740 | $60.2M | 0.07% |
| 352 | BALCHEM CORP | BCPC | 366,290 | $60.1M | 0.07% |
| 353 | CEMEX SAB DE CV | CXMSF | 10,608,035 | $59.8M | 0.06% |
| 354 | BLACKSTONE INC | BX | 345,619 | $59.5M | 0.06% |
| 355 | AVERY DENNISON CORP | AVY | 316,680 | $59.3M | 0.06% |
| 356 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 295,629 | $59.2M | 0.06% |
| 357 | GRAPHIC PACKAGING HLDG CO | GPK | 2,182,620 | $59.2M | 0.06% |
| 358 | KIMBERLY-CLARK CORP | KMB | 452,736 | $59.1M | 0.06% |
| 359 | OWENS CORNING NEW | OC | 348,284 | $59.1M | 0.06% |
| 360 | BALL CORP | BALL | 1,066,121 | $58.6M | 0.06% |
| 361 | EXELON CORP | EXC | 1,548,889 | $58.3M | 0.06% |
| 362 | HOST HOTELS & RESORTS INC | HST | 3,328,522 | $58.2M | 0.06% |
| 363 | BOOKING HOLDINGS INC | BKNG | 11,656 | $57.9M | 0.06% |
| 364 | UNITED THERAPEUTICS CORP DEL | UTHR | 159,615 | $57.1M | 0.06% |
| 365 | REGENERON PHARMACEUTICALS | REGN | 80,008 | $57.0M | 0.06% |
| 366 | VERALTO CORP | VLTO | 556,761 | $56.7M | 0.06% |
| 367 | BURLINGTON STORES INC | BURL | 199,109 | $56.7M | 0.06% |
| 368 | REGENCY CTRS CORP | 758849103 | 765,924 | $56.2M | 0.06% |
| 369 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,042,438 | $56.1M | 0.06% |
| 370 | TWILIO INC | TWLO | 513,369 | $55.8M | 0.06% |
| 371 | AMERICAN HOMES 4 RENT | AMH-PG | 1,500,671 | $55.6M | 0.06% |
| 372 | CONSOLIDATED EDISON INC | ED | 618,977 | $55.2M | 0.06% |
| 373 | ESSEX PPTY TR INC | 297178105 | 195,092 | $55.2M | 0.06% |
| 374 | OWENS CORNING NEW | OC | 325,319 | $55.2M | 0.06% |
| 375 | ISHARES TR | 464287242 | 514,229 | $55.1M | 0.06% |
| 376 | MANPOWERGROUP INC WIS | MAN | 951,840 | $54.9M | 0.06% |
| 377 | INFOSYS LTD | INFY | 2,472,254 | $54.6M | 0.06% |
| 378 | COOPER COS INC | 216648501 | 597,510 | $54.6M | 0.06% |
| 379 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 418,726 | $54.4M | 0.06% |
| 380 | REXFORD INDL RLTY INC | 76169C100 | 1,410,356 | $54.0M | 0.06% |
| 381 | HILTON WORLDWIDE HLDGS INC | HLT | 215,198 | $53.4M | 0.06% |
| 382 | ALPHABET INC | GOOG | 281,987 | $53.4M | 0.06% |
| 383 | ISHARES INC | 46434G103 | 1,020,000 | $53.4M | 0.06% |
| 384 | PACCAR INC | PCAR | 514,552 | $53.3M | 0.06% |
| 385 | FIDELITY NATL INFORMATION SV | 31620M106 | 660,877 | $53.3M | 0.06% |
| 386 | ELI LILLY & CO | LLY | 68,394 | $52.8M | 0.06% |
| 387 | STARBUCKS CORP | SBUX | 581,606 | $52.7M | 0.06% |
| 388 | HEALTHPEAK PROPERTIES INC | DOC | 2,636,630 | $52.7M | 0.06% |
| 389 | COPART INC | CPRT | 917,770 | $52.7M | 0.06% |
| 390 | WEYERHAEUSER CO MTN BE | WY | 1,847,011 | $52.0M | 0.06% |
| 391 | IDEX CORP | 45167R104 | 246,440 | $51.5M | 0.06% |
| 392 | EMERSON ELEC CO | EMR | 411,234 | $51.0M | 0.06% |
| 393 | COMMERCE BANCSHARES INC | CBSH | 813,407 | $50.9M | 0.06% |
| 394 | ENCOMPASS HEALTH CORP | EHC | 543,206 | $50.2M | 0.05% |
| 395 | PAYPAL HLDGS INC | PYPL | 587,295 | $50.2M | 0.05% |
| 396 | LITTELFUSE INC | LFUS | 213,097 | $49.9M | 0.05% |
| 397 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 516,538 | $49.8M | 0.05% |
| 398 | JPMORGAN CHASE & CO. | VYLD | 208,225 | $49.8M | 0.05% |
| 399 | SUN CMNTYS INC | 866674104 | 406,607 | $49.5M | 0.05% |
| 400 | ARRAY TECHNOLOGIES INC | ARRY | 8,146,407 | $49.2M | 0.05% |
| 401 | ROBERT HALF INC. | RHI | 697,928 | $49.1M | 0.05% |
| 402 | MARVELL TECHNOLOGY INC | MRVL | 443,263 | $49.0M | 0.05% |
| 403 | ESSENTIAL PPTYS RLTY TR INC | 00297E111 | 1,575,905 | $48.7M | 0.05% |
| 404 | ROLLINS INC | ROL | 1,033,538 | $48.0M | 0.05% |
| 405 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,108,832 | $47.7M | 0.05% |
| 406 | FORTINET INC | FTNT | 504,027 | $47.6M | 0.05% |
| 407 | RYAN SPECIALTY HOLDINGS INC | RYAN | 742,571 | $47.3M | 0.05% |
| 408 | NATERA INC | NTRA | 298,152 | $47.3M | 0.05% |
| 409 | MORGAN STANLEY | MS-PQ | 374,268 | $47.1M | 0.05% |
| 410 | ASGN INC | ASGN | 563,098 | $47.0M | 0.05% |
| 411 | VERISIGN INC | VRSN | 228,488 | $46.9M | 0.05% |
| 412 | VULCAN MATLS CO | 929160109 | 182,134 | $46.9M | 0.05% |
| 413 | SELECT SECTOR SPDR TR | 81369Y605 | 970,000 | $46.8M | 0.05% |
| 414 | DARLING INGREDIENTS INC | DAR | 1,409,588 | $46.5M | 0.05% |
| 415 | SEMPRA | SREA | 531,061 | $46.4M | 0.05% |
| 416 | NUCOR CORP | NUE | 401,867 | $46.3M | 0.05% |
| 417 | HAYWARD HLDGS INC | HAYW | 3,013,732 | $46.0M | 0.05% |
| 418 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 400,379 | $46.0M | 0.05% |
| 419 | MICRON TECHNOLOGY INC | MU | 545,122 | $45.9M | 0.05% |
| 420 | LAS VEGAS SANDS CORP | LVS | 903,204 | $45.8M | 0.05% |
| 421 | VISA INC | V | 144,432 | $45.6M | 0.05% |
| 422 | SONOS INC | SONO | 3,025,290 | $45.6M | 0.05% |
| 423 | 3M CO | MMM | 352,136 | $45.5M | 0.05% |
| 424 | SCHWAB CHARLES CORP | SCHW-PJ | 608,436 | $45.0M | 0.05% |
| 425 | ISHARES INC | 464286681 | 468,057 | $44.6M | 0.05% |
| 426 | AXON ENTERPRISE INC | AXON | 74,773 | $44.4M | 0.05% |
| 427 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,371,391 | $44.4M | 0.05% |
| 428 | SALESFORCE INC | CRM | 131,989 | $44.1M | 0.05% |
| 429 | AMAZON COM INC | AMZN | 200,505 | $44.0M | 0.05% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042742 | 372,448 | $43.9M | 0.05% |
| 431 | MCKESSON CORP | MCK | 76,861 | $43.8M | 0.05% |
| 432 | COTERRA ENERGY INC | CTRA | 1,711,116 | $43.7M | 0.05% |
| 433 | BLOCK INC | BSQKZ | 513,173 | $43.6M | 0.05% |
| 434 | THERMO FISHER SCIENTIFIC INC | TMO | 83,303 | $43.3M | 0.05% |
| 435 | PERMIAN RESOURCES CORP | PR | 3,064,193 | $43.3M | 0.05% |
| 436 | CHURCH & DWIGHT CO INC | CHD | 413,454 | $43.3M | 0.05% |
| 437 | WILEY JOHN & SONS INC | 968223206 | 988,402 | $43.2M | 0.05% |
| 438 | ORMAT TECHNOLOGIES INC | ORA | 636,791 | $43.1M | 0.05% |
| 439 | INFORMATICA INC | 45674M101 | 1,662,332 | $43.1M | 0.05% |
| 440 | TRACTOR SUPPLY CO | TSCO | 819,558 | $43.1M | 0.05% |
| 441 | ILLINOIS TOOL WKS INC | 452308109 | 168,932 | $42.8M | 0.05% |
| 442 | FLUENCE ENERGY INC | FLNC | 2,684,437 | $42.6M | 0.05% |
| 443 | COUSINS PPTYS INC | 222795502 | 1,412,189 | $42.5M | 0.05% |
| 444 | VANGUARD INDEX FDS | 922908363 | 78,484 | $42.5M | 0.05% |
| 445 | SOUTHSTATE CORPORATION | SSB | 420,907 | $42.3M | 0.05% |
| 446 | HENRY SCHEIN INC | HSIC | 610,013 | $42.2M | 0.05% |
| 447 | GRUPO AEROPORTUARIO DEL SURE | 00401E206 | 162,313 | $42.1M | 0.05% |
| 448 | PENTAIR PLC | PNR | 415,829 | $41.7M | 0.05% |
| 449 | CHUBB LIMITED | CB | 151,443 | $41.7M | 0.05% |
| 450 | ADOBE INC | ADBE | 93,444 | $41.6M | 0.05% |
| 451 | DISCOVER FINL SVCS | 254709108 | 240,554 | $41.5M | 0.04% |
| 452 | UDR INC | UDR | 962,310 | $41.4M | 0.04% |
| 453 | TERRENO RLTY CORP | 88146M101 | 702,198 | $41.4M | 0.04% |
| 454 | SALLY BEAUTY HLDGS INC | SBH | 3,958,460 | $41.4M | 0.04% |
| 455 | NOVANTA INC | NOVTU | 271,583 | $41.4M | 0.04% |
| 456 | WESTLAKE CORPORATION | WLK | 364,274 | $41.3M | 0.04% |
| 457 | COINBASE GLOBAL INC | COIN | 161,579 | $41.3M | 0.04% |
| 458 | WASTE CONNECTIONS INC | WCN | 241,009 | $41.3M | 0.04% |
| 459 | META PLATFORMS INC | META | 70,113 | $41.1M | 0.04% |
| 460 | AMETEK INC | AME | 227,693 | $41.0M | 0.04% |
| 461 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 491,621 | $41.0M | 0.04% |
| 462 | CENCORA INC | COR | 182,004 | $40.9M | 0.04% |
| 463 | SYNCHRONY FINANCIAL | SYF-PB | 626,051 | $40.7M | 0.04% |
| 464 | BROADSTONE NET LEASE INC | BNL | 2,597,820 | $40.6M | 0.04% |
| 465 | TRUIST FINL CORP | 89832Q109 | 934,173 | $40.5M | 0.04% |
| 466 | HOME DEPOT INC | HD | 103,980 | $40.5M | 0.04% |
| 467 | ELI LILLY & CO | LLY | 52,229 | $40.3M | 0.04% |
| 468 | MASTERCARD INCORPORATED | MA | 76,535 | $40.3M | 0.04% |
| 469 | GALLAGHER ARTHUR J & CO | 363576109 | 141,473 | $40.2M | 0.04% |
| 470 | SOUTHERN CO | SOMN | 486,738 | $40.1M | 0.04% |
| 471 | BOX INC | BXCAP | 1,250,469 | $39.8M | 0.04% |
| 472 | UNITEDHEALTH GROUP INC | UNH | 78,515 | $39.7M | 0.04% |
| 473 | STRYKER CORPORATION | SYK | 109,708 | $39.5M | 0.04% |
| 474 | AMERIPRISE FINL INC | 03076C106 | 74,175 | $39.4M | 0.04% |
| 475 | MCDONALDS CORP | MCD | 135,435 | $39.3M | 0.04% |
| 476 | TEXAS INSTRS INC | 882508104 | 208,952 | $39.2M | 0.04% |
| 477 | TEXAS INSTRS INC | 882508104 | 207,666 | $38.9M | 0.04% |
| 478 | ZOETIS INC | ZTS | 238,482 | $38.9M | 0.04% |
| 479 | KILROY RLTY CORP | 49427F108 | 971,089 | $38.8M | 0.04% |
| 480 | SBA COMMUNICATIONS CORP NEW | SBAC | 189,990 | $38.6M | 0.04% |
| 481 | ISHARES TR | 464287572 | 378,243 | $38.3M | 0.04% |
| 482 | ARCH CAP GROUP LTD | G0450A105 | 413,187 | $38.2M | 0.04% |
| 483 | SALESFORCE INC | CRM | 113,910 | $38.1M | 0.04% |
| 484 | PVH CORPORATION | PVH | 359,809 | $38.0M | 0.04% |
| 485 | SEA LTD | SE | 345,867 | $37.2M | 0.04% |
| 486 | COMFORT SYS USA INC | 199908104 | 87,503 | $37.1M | 0.04% |
| 487 | QUANTA SVCS INC | 00748E106 | 115,415 | $36.8M | 0.04% |
| 488 | AIRBNB INC | ABNB | 278,813 | $36.8M | 0.04% |
| 489 | AZEK CO INC | 05478C105 | 765,277 | $36.7M | 0.04% |
| 490 | MORGAN STANLEY | MS-PQ | 289,088 | $36.4M | 0.04% |
| 491 | U S PHYSICAL THERAPY | USPH | 405,847 | $36.2M | 0.04% |
| 492 | AON PLC | AON | 100,538 | $36.0M | 0.04% |
| 493 | APTARGROUP INC | ATR | 228,285 | $35.8M | 0.04% |
| 494 | BOSTON SCIENTIFIC CORP | BSX | 400,118 | $35.7M | 0.04% |
| 495 | CHIPOTLE MEXICAN GRILL INC | CMG | 591,899 | $35.6M | 0.04% |
| 496 | CLOUDFLARE INC | NET | 324,302 | $35.4M | 0.04% |
| 497 | EAST WEST BANCORP INC | EWBC | 366,610 | $35.3M | 0.04% |
| 498 | EASTGROUP PPTYS INC | 277276101 | 219,837 | $35.1M | 0.04% |
| 499 | OLD DOMINION FREIGHT LINE IN | ODFL | 197,970 | $35.1M | 0.04% |
| 500 | MICROCHIP TECHNOLOGY INC. | MCHPP | 613,015 | $35.0M | 0.04% |