13F HOLDINGS REPORT
SCHRODER INVESTMENT MANAGEMENT GROUP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001140361-25-018560
Total Value
$99.06B
Positions
3,037
Other Managers
14
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,486,749 | $3.56B | 4.05% |
| 2 | APPLE INC | AAPL | 14,632,122 | $3.25B | 3.70% |
| 3 | NVIDIA CORPORATION | NVDA | 24,659,160 | $2.67B | 3.04% |
| 4 | ALPHABET INC | GOOG | 16,973,046 | $2.62B | 2.99% |
| 5 | AMAZON COM INC | AMZN | 10,478,467 | $1.99B | 2.27% |
| 6 | META PLATFORMS INC | META | 3,011,457 | $1.74B | 1.98% |
| 7 | VISA INC | V | 4,180,197 | $1.46B | 1.67% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 4,823,082 | $1.17B | 1.33% |
| 9 | BOOKING HOLDINGS INC | BKNG | 196,579 | $905.6M | 1.03% |
| 10 | BROADCOM INC | AVGO | 4,616,973 | $773.0M | 0.88% |
| 11 | MASTERCARD INCORPORATED | MA | 1,406,493 | $770.9M | 0.88% |
| 12 | NETFLIX INC | NFLX | 807,685 | $753.2M | 0.86% |
| 13 | ELI LILLY & CO | LLY | 897,450 | $741.2M | 0.84% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,327,145 | $695.1M | 0.79% |
| 15 | MICROSOFT CORP | MSFT | 1,778,645 | $667.7M | 0.76% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,268,177 | $667.5M | 0.76% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,856,660 | $601.2M | 0.68% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 3,519,303 | $599.8M | 0.68% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,483,025 | $575.6M | 0.65% |
| 20 | TENCENT MUSIC ENTMT GROUP | XHLD | 39,858,974 | $574.4M | 0.65% |
| 21 | ABBVIE INC | ABBV | 2,657,269 | $556.8M | 0.63% |
| 22 | MORGAN STANLEY | MS-PQ | 4,587,119 | $535.2M | 0.61% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,067,367 | $531.1M | 0.60% |
| 24 | ALPHABET INC | GOOG | 3,417,884 | $528.5M | 0.60% |
| 25 | MERCADOLIBRE INC | MELI | 264,157 | $515.3M | 0.59% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 538,400 | $500.5M | 0.57% |
| 27 | BOOKING HOLDINGS INC | BKNG | 103,409 | $476.4M | 0.54% |
| 28 | META PLATFORMS INC | META | 824,680 | $475.3M | 0.54% |
| 29 | ARISTA NETWORKS INC | ANET | 6,049,657 | $468.7M | 0.53% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 5,250,147 | $466.9M | 0.53% |
| 31 | TEXAS INSTRS INC | 882508104 | 2,579,228 | $463.5M | 0.53% |
| 32 | ISHARES TR | 464287200 | 801,794 | $447.5M | 0.51% |
| 33 | SALESFORCE INC | CRM | 1,652,196 | $443.4M | 0.50% |
| 34 | WALMART INC | WMT | 5,049,172 | $443.3M | 0.50% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 4,287,684 | $432.5M | 0.49% |
| 36 | NETFLIX INC | NFLX | 451,608 | $421.1M | 0.48% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 5,942,381 | $418.6M | 0.48% |
| 38 | VISA INC | V | 1,154,648 | $404.7M | 0.46% |
| 39 | COCA COLA CO | KO | 5,638,753 | $403.8M | 0.46% |
| 40 | ADOBE INC | ADBE | 1,005,330 | $385.6M | 0.44% |
| 41 | MICROSOFT CORP | MSFT | 1,006,801 | $377.9M | 0.43% |
| 42 | NVIDIA CORPORATION | NVDA | 3,365,662 | $364.8M | 0.42% |
| 43 | TESLA INC | TSLA | 1,385,704 | $359.1M | 0.41% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 636,999 | $357.5M | 0.41% |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | 625,635 | $351.1M | 0.40% |
| 46 | MERCADOLIBRE INC | MELI | 176,700 | $344.7M | 0.39% |
| 47 | ELI LILLY & CO | LLY | 417,308 | $344.7M | 0.39% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,283,338 | $340.7M | 0.39% |
| 49 | ALPHABET INC | GOOG | 2,175,069 | $339.8M | 0.39% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,351,390 | $336.0M | 0.38% |
| 51 | HOWMET AEROSPACE INC | HWM | 2,575,438 | $334.0M | 0.38% |
| 52 | BLACKROCK INC | BLK | 348,897 | $330.3M | 0.38% |
| 53 | LOWES COS INC | 548661107 | 1,414,468 | $323.1M | 0.37% |
| 54 | EMERSON ELEC CO | EMR | 2,878,394 | $315.6M | 0.36% |
| 55 | ALPHABET INC | GOOG | 2,029,760 | $313.9M | 0.36% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,840,704 | $305.3M | 0.35% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 540,530 | $303.3M | 0.35% |
| 58 | LULULEMON ATHLETICA INC | LULU | 1,067,930 | $302.3M | 0.34% |
| 59 | COTERRA ENERGY INC | CTRA | 10,534,560 | $301.6M | 0.34% |
| 60 | CHUBB LIMITED | CB | 1,010,181 | $299.5M | 0.34% |
| 61 | HOME DEPOT INC | HD | 830,211 | $297.3M | 0.34% |
| 62 | HDFC BANK LTD | HDB | 4,483,556 | $296.5M | 0.34% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 658,771 | $288.4M | 0.33% |
| 64 | VISA INC | V | 812,477 | $284.7M | 0.32% |
| 65 | TRIP COM GROUP LTD | TRPCF | 4,452,300 | $283.1M | 0.32% |
| 66 | INTUIT | INTU | 459,898 | $282.4M | 0.32% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 6,210,374 | $281.7M | 0.32% |
| 68 | PARKER-HANNIFIN CORP | PH | 466,218 | $280.4M | 0.32% |
| 69 | T-MOBILE US INC | TMUSZ | 1,046,117 | $277.1M | 0.32% |
| 70 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,884,609 | $270.8M | 0.31% |
| 71 | ORACLE CORP | ORCL-PD | 1,923,561 | $268.9M | 0.31% |
| 72 | GE AEROSPACE | 369604301 | 1,342,106 | $268.3M | 0.31% |
| 73 | UBER TECHNOLOGIES INC | UBER | 3,669,598 | $267.4M | 0.30% |
| 74 | ECOLAB INC | ECL | 1,060,988 | $264.7M | 0.30% |
| 75 | AMAZON COM INC | AMZN | 1,385,740 | $263.7M | 0.30% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 2,613,497 | $263.6M | 0.30% |
| 77 | STRYKER CORPORATION | SYK | 705,987 | $262.8M | 0.30% |
| 78 | MORGAN STANLEY | MS-PQ | 2,240,827 | $261.4M | 0.30% |
| 79 | ITAU UNIBANCO HLDG S A | 465562106 | 47,162,862 | $260.3M | 0.30% |
| 80 | BROADCOM INC | AVGO | 1,548,695 | $259.3M | 0.30% |
| 81 | NVIDIA CORPORATION | NVDA | 2,387,833 | $258.8M | 0.29% |
| 82 | PFIZER INC | PFE | 10,204,264 | $258.6M | 0.29% |
| 83 | SERVICENOW INC | NOW | 323,776 | $257.8M | 0.29% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 177,699 | $254.6M | 0.29% |
| 85 | BROADCOM INC | AVGO | 1,507,666 | $252.4M | 0.29% |
| 86 | TJX COS INC NEW | 872540109 | 2,056,292 | $250.5M | 0.29% |
| 87 | ELEVANCE HEALTH INC | ELV | 578,589 | $250.0M | 0.28% |
| 88 | EXXON MOBIL CORP | XOM | 2,084,316 | $247.9M | 0.28% |
| 89 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,473,473 | $247.7M | 0.28% |
| 90 | PAYCHEX INC | PAYX | 1,586,370 | $239.6M | 0.27% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,447,768 | $239.2M | 0.27% |
| 92 | TENCENT MUSIC ENTMT GROUP | XHLD | 16,579,589 | $238.9M | 0.27% |
| 93 | VERISK ANALYTICS INC | VRSK | 798,225 | $237.6M | 0.27% |
| 94 | TRIP COM GROUP LTD | TRPCF | 3,715,433 | $236.2M | 0.27% |
| 95 | CISCO SYS INC | CSCO | 3,878,878 | $236.1M | 0.27% |
| 96 | FORTINET INC | FTNT | 2,446,504 | $235.5M | 0.27% |
| 97 | GILEAD SCIENCES INC | GILD | 2,103,403 | $235.1M | 0.27% |
| 98 | PROGRESSIVE CORP | 743315103 | 825,503 | $233.6M | 0.27% |
| 99 | FERGUSON ENTERPRISES INC | FERG | 1,444,832 | $231.5M | 0.26% |
| 100 | CONOCOPHILLIPS | COP | 2,169,008 | $227.8M | 0.26% |
| 101 | AUTOZONE INC | AZO | 60,038 | $226.4M | 0.26% |
| 102 | MOODYS CORP | MCO | 478,404 | $222.8M | 0.25% |
| 103 | HCA HEALTHCARE INC | HCA | 647,343 | $221.5M | 0.25% |
| 104 | ELI LILLY & CO | LLY | 266,840 | $220.4M | 0.25% |
| 105 | PALO ALTO NETWORKS INC | PANW | 1,290,785 | $220.3M | 0.25% |
| 106 | KLA CORP | KLAC | 322,166 | $219.0M | 0.25% |
| 107 | QUALCOMM INC | QCOM | 1,424,327 | $218.8M | 0.25% |
| 108 | SALESFORCE INC | CRM | 803,831 | $215.7M | 0.25% |
| 109 | COCA COLA CO | KO | 2,971,968 | $212.9M | 0.24% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 424,598 | $211.3M | 0.24% |
| 111 | BOOKING HOLDINGS INC | BKNG | 45,723 | $210.6M | 0.24% |
| 112 | EQUINIX INC | EQIX | 257,645 | $210.1M | 0.24% |
| 113 | FORTINET INC | FTNT | 2,179,475 | $209.8M | 0.24% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 3,300,684 | $209.3M | 0.24% |
| 115 | WELLTOWER INC | WELL | 1,347,359 | $206.4M | 0.23% |
| 116 | VERISIGN INC | VRSN | 809,058 | $203.0M | 0.23% |
| 117 | CATERPILLAR INC | CAT | 610,887 | $201.4M | 0.23% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 405,191 | $200.7M | 0.23% |
| 119 | TJX COS INC NEW | 872540109 | 1,636,120 | $199.3M | 0.23% |
| 120 | EAST WEST BANCORP INC | EWBC | 2,236,473 | $199.2M | 0.23% |
| 121 | H WORLD GROUP LTD | HWLDF | 5,331,070 | $197.3M | 0.22% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,912,857 | $196.5M | 0.22% |
| 123 | DEERE & CO | DE | 421,738 | $195.6M | 0.22% |
| 124 | SHERWIN WILLIAMS CO | SHW | 559,554 | $195.4M | 0.22% |
| 125 | JD.COM INC | JDCMF | 4,653,400 | $193.5M | 0.22% |
| 126 | CINTAS CORP | CTAS | 921,294 | $189.4M | 0.22% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 360,956 | $189.1M | 0.22% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 761,957 | $186.6M | 0.21% |
| 129 | META PLATFORMS INC | META | 323,738 | $186.6M | 0.21% |
| 130 | CHEVRON CORP NEW | CVX | 1,120,743 | $186.1M | 0.21% |
| 131 | KANZHUN LIMITED | BZ | 9,703,223 | $186.0M | 0.21% |
| 132 | GE VERNOVA INC | GEV | 607,609 | $185.5M | 0.21% |
| 133 | VANGUARD INDEX FDS | 922908363 | 357,369 | $182.5M | 0.21% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 1,020,235 | $179.3M | 0.20% |
| 135 | MASTERCARD INCORPORATED | MA | 327,130 | $179.3M | 0.20% |
| 136 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,785,297 | $178.8M | 0.20% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 1,031,490 | $175.8M | 0.20% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 2,484,170 | $175.0M | 0.20% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 716,955 | $174.1M | 0.20% |
| 140 | ARM HOLDINGS PLC | 042068205 | 1,615,456 | $172.5M | 0.20% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 2,717,456 | $172.3M | 0.20% |
| 142 | MEDTRONIC PLC | MDT | 1,960,783 | $171.8M | 0.20% |
| 143 | ARISTA NETWORKS INC | ANET | 2,191,078 | $169.8M | 0.19% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 690,998 | $169.3M | 0.19% |
| 145 | ADOBE INC | ADBE | 435,453 | $167.0M | 0.19% |
| 146 | PROLOGIS INC. | PLDGP | 1,502,350 | $165.9M | 0.19% |
| 147 | ARM HOLDINGS PLC | 042068205 | 1,551,183 | $165.7M | 0.19% |
| 148 | VANGUARD INDEX FDS | 922908363 | 322,613 | $164.8M | 0.19% |
| 149 | ELEVANCE HEALTH INC | ELV | 378,683 | $163.6M | 0.19% |
| 150 | DIGITAL RLTY TR INC | 253868103 | 1,149,035 | $163.3M | 0.19% |
| 151 | ITAU UNIBANCO HLDG S A | 465562106 | 29,128,169 | $160.8M | 0.18% |
| 152 | TRANE TECHNOLOGIES PLC | TT | 483,367 | $160.5M | 0.18% |
| 153 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,625,167 | $159.3M | 0.18% |
| 154 | SIMON PPTY GROUP INC NEW | 828806109 | 956,388 | $158.8M | 0.18% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 619,839 | $157.6M | 0.18% |
| 156 | VANGUARD INDEX FDS | 922908363 | 308,305 | $157.5M | 0.18% |
| 157 | ADOBE INC | ADBE | 409,609 | $157.1M | 0.18% |
| 158 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,915,209 | $156.5M | 0.18% |
| 159 | AT&T INC | T-PC | 5,496,729 | $155.4M | 0.18% |
| 160 | HOME DEPOT INC | HD | 430,293 | $154.1M | 0.18% |
| 161 | PARKER-HANNIFIN CORP | PH | 255,101 | $153.4M | 0.17% |
| 162 | BANK AMERICA CORP | 060505104 | 3,639,299 | $151.9M | 0.17% |
| 163 | FIRST SOLAR INC | FSLR | 1,196,978 | $151.3M | 0.17% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 1,463,686 | $149.5M | 0.17% |
| 165 | STRYKER CORPORATION | SYK | 399,167 | $148.6M | 0.17% |
| 166 | LIBERTY MEDIA CORP DEL | FWONB | 1,628,298 | $144.8M | 0.16% |
| 167 | AMAZON COM INC | AMZN | 755,343 | $143.7M | 0.16% |
| 168 | HDFC BANK LTD | HDB | 2,162,937 | $143.0M | 0.16% |
| 169 | ABBOTT LABS | ABLZF | 1,068,210 | $141.7M | 0.16% |
| 170 | MERCK & CO INC | MRK | 1,574,551 | $141.3M | 0.16% |
| 171 | PEPSICO INC | PEP | 942,394 | $141.3M | 0.16% |
| 172 | HOWMET AEROSPACE INC | HWM | 1,088,823 | $141.2M | 0.16% |
| 173 | COLGATE PALMOLIVE CO | CL | 1,503,476 | $140.9M | 0.16% |
| 174 | LAM RESEARCH CORP | LRCX | 1,931,380 | $140.4M | 0.16% |
| 175 | MICROSOFT CORP | MSFT | 371,976 | $139.6M | 0.16% |
| 176 | MCDONALDS CORP | MCD | 445,702 | $139.2M | 0.16% |
| 177 | APPLE INC | AAPL | 623,874 | $138.6M | 0.16% |
| 178 | GARTNER INC | IT | 330,028 | $138.5M | 0.16% |
| 179 | UBER TECHNOLOGIES INC | UBER | 1,893,131 | $137.9M | 0.16% |
| 180 | VENTAS INC | VTR | 1,991,966 | $136.0M | 0.15% |
| 181 | PDD HOLDINGS INC | PDD | 1,142,484 | $135.2M | 0.15% |
| 182 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,371,066 | $134.4M | 0.15% |
| 183 | ISHARES TR | 464287200 | 239,439 | $133.6M | 0.15% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 519,527 | $132.1M | 0.15% |
| 185 | UNION PAC CORP | UNP | 541,174 | $127.8M | 0.15% |
| 186 | CREDICORP LTD | BAP | 684,065 | $127.3M | 0.14% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 769,716 | $127.2M | 0.14% |
| 188 | KASPI KZ JSC | 48581R205 | 1,359,270 | $126.2M | 0.14% |
| 189 | ICICI BANK LIMITED | IBN | 4,017,018 | $126.1M | 0.14% |
| 190 | S&P GLOBAL INC | SPGI | 243,803 | $123.9M | 0.14% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 1,328,189 | $118.1M | 0.13% |
| 192 | WELLS FARGO CO NEW | 949746101 | 1,627,586 | $116.8M | 0.13% |
| 193 | RTX CORPORATION | RTX | 884,976 | $116.6M | 0.13% |
| 194 | WASTE CONNECTIONS INC | WCN | 599,756 | $115.7M | 0.13% |
| 195 | INTEL CORP | INTC | 5,078,274 | $115.3M | 0.13% |
| 196 | KE HLDGS INC | BEKE | 5,501,977 | $113.3M | 0.13% |
| 197 | LULULEMON ATHLETICA INC | LULU | 398,094 | $112.7M | 0.13% |
| 198 | NRG ENERGY INC | NRG | 1,182,046 | $112.5M | 0.13% |
| 199 | MEDTRONIC PLC | MDT | 1,272,260 | $111.5M | 0.13% |
| 200 | MCKESSON CORP | MCK | 164,803 | $110.9M | 0.13% |
| 201 | VALE S A | VALE | 11,096,863 | $110.7M | 0.13% |
| 202 | MOLSON COORS BEVERAGE CO | TAP-A | 1,778,341 | $108.2M | 0.12% |
| 203 | LULULEMON ATHLETICA INC | LULU | 382,045 | $108.1M | 0.12% |
| 204 | APPLOVIN CORP | APP | 406,958 | $107.8M | 0.12% |
| 205 | FORTIVE CORP | FTV | 1,455,492 | $105.7M | 0.12% |
| 206 | REPUBLIC SVCS INC | 760759100 | 442,963 | $105.7M | 0.12% |
| 207 | FAIR ISAAC CORP | FICO | 57,175 | $104.9M | 0.12% |
| 208 | THE CIGNA GROUP | 125523100 | 321,833 | $104.6M | 0.12% |
| 209 | CADENCE DESIGN SYSTEM INC | CDNS | 410,829 | $104.5M | 0.12% |
| 210 | MCDONALDS CORP | MCD | 333,230 | $104.1M | 0.12% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 894,355 | $103.6M | 0.12% |
| 212 | KEMPER CORP | KMPB | 1,528,801 | $102.4M | 0.12% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 2,786,744 | $102.4M | 0.12% |
| 214 | REINSURANCE GRP OF AMERICA I | 759351604 | 519,330 | $101.7M | 0.12% |
| 215 | CREDICORP LTD | BAP | 542,817 | $101.1M | 0.11% |
| 216 | HEXCEL CORP NEW | 428291108 | 1,790,426 | $100.8M | 0.11% |
| 217 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 824,545 | $100.8M | 0.11% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 842,513 | $100.6M | 0.11% |
| 219 | CSX CORP | CSX | 3,399,188 | $100.0M | 0.11% |
| 220 | ALPHABET INC | GOOG | 646,523 | $100.0M | 0.11% |
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,221,636 | $99.7M | 0.11% |
| 222 | US BANCORP DEL | USB-PS | 2,385,324 | $99.6M | 0.11% |
| 223 | ISHARES TR | 464287242 | 917,233 | $99.5M | 0.11% |
| 224 | ACCENTURE PLC IRELAND | ACN | 318,681 | $99.4M | 0.11% |
| 225 | INTUIT | INTU | 161,656 | $99.3M | 0.11% |
| 226 | ASSURANT INC | AIZN | 473,023 | $99.2M | 0.11% |
| 227 | FASTENAL CO | FAST | 1,295,890 | $98.7M | 0.11% |
| 228 | KANZHUN LIMITED | BZ | 5,147,687 | $98.7M | 0.11% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 178,017 | $97.2M | 0.11% |
| 230 | PUBLIC STORAGE OPER CO | PSA-PS | 329,828 | $97.1M | 0.11% |
| 231 | VALE S A | VALE | 9,547,980 | $95.3M | 0.11% |
| 232 | ARAMARK | ARMK | 2,759,462 | $94.4M | 0.11% |
| 233 | WESTERN UN CO | WU | 8,851,166 | $93.6M | 0.11% |
| 234 | EOG RES INC | EOG | 736,223 | $93.2M | 0.11% |
| 235 | CHURCHILL DOWNS INC | CHDN | 837,056 | $93.1M | 0.11% |
| 236 | MASCO CORP | MAS | 1,351,044 | $92.8M | 0.11% |
| 237 | CEMEX SAB DE CV | CXMSF | 16,492,685 | $92.5M | 0.11% |
| 238 | KRAFT HEINZ CO | KHC | 3,011,580 | $91.6M | 0.10% |
| 239 | AMGEN INC | AMGN | 296,562 | $91.0M | 0.10% |
| 240 | TENCENT MUSIC ENTMT GROUP | XHLD | 6,299,484 | $90.8M | 0.10% |
| 241 | PALANTIR TECHNOLOGIES INC | PLTR | 1,046,590 | $89.8M | 0.10% |
| 242 | RENTOKIL INITIAL PLC | RKLIF | 3,919,989 | $89.7M | 0.10% |
| 243 | LEAR CORP | LEA | 1,014,789 | $89.3M | 0.10% |
| 244 | ICICI BANK LIMITED | IBN | 2,831,644 | $88.9M | 0.10% |
| 245 | TRANSDIGM GROUP INC | TDG | 63,867 | $88.3M | 0.10% |
| 246 | INFOSYS LTD | INFY | 4,857,494 | $88.3M | 0.10% |
| 247 | NEXTRACKER INC | NXT | 2,085,236 | $87.9M | 0.10% |
| 248 | FISERV INC | FISV | 397,527 | $87.8M | 0.10% |
| 249 | ICU MED INC | ICUI | 621,948 | $87.2M | 0.10% |
| 250 | AVALONBAY CMNTYS INC | AWX | 407,632 | $86.3M | 0.10% |
| 251 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 876,297 | $85.9M | 0.10% |
| 252 | AUTOMATIC DATA PROCESSING IN | ADP | 279,468 | $85.4M | 0.10% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042742 | 729,493 | $84.5M | 0.10% |
| 254 | ANALOG DEVICES INC | ADI | 411,171 | $82.9M | 0.09% |
| 255 | VANGUARD INDEX FDS | 922908363 | 161,000 | $82.2M | 0.09% |
| 256 | EBAY INC. | EBAY | 1,212,366 | $82.1M | 0.09% |
| 257 | KLA CORP | KLAC | 119,836 | $81.5M | 0.09% |
| 258 | ISHARES INC | 46434G855 | 2,134,558 | $81.3M | 0.09% |
| 259 | AUTOZONE INC | AZO | 21,381 | $80.6M | 0.09% |
| 260 | ISHARES TR | 464287200 | 144,000 | $80.4M | 0.09% |
| 261 | VISA INC | V | 229,041 | $80.3M | 0.09% |
| 262 | KROGER CO | KR | 1,202,355 | $80.2M | 0.09% |
| 263 | DOLBY LABORATORIES INC | DLB | 998,828 | $79.8M | 0.09% |
| 264 | VIAVI SOLUTIONS INC | VIAV | 7,046,904 | $79.3M | 0.09% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 347,609 | $79.2M | 0.09% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 452,419 | $79.0M | 0.09% |
| 267 | PDD HOLDINGS INC | PDD | 665,777 | $78.8M | 0.09% |
| 268 | EQUITY RESIDENTIAL | EQR | 1,109,668 | $78.4M | 0.09% |
| 269 | NVIDIA CORPORATION | NVDA | 721,011 | $78.1M | 0.09% |
| 270 | FIDELITY NATIONAL FINANCIAL | FNF | 1,204,202 | $77.9M | 0.09% |
| 271 | SHOPIFY INC | SHOP | 804,539 | $77.8M | 0.09% |
| 272 | AMDOCS LTD | DOX | 845,929 | $76.5M | 0.09% |
| 273 | COMCAST CORP NEW | CCZ | 2,070,126 | $76.4M | 0.09% |
| 274 | META PLATFORMS INC | META | 132,430 | $76.3M | 0.09% |
| 275 | HDFC BANK LTD | HDB | 1,152,321 | $76.2M | 0.09% |
| 276 | DISNEY WALT CO | 254687106 | 764,965 | $75.5M | 0.09% |
| 277 | MSCI INC | MSCI | 133,355 | $75.4M | 0.09% |
| 278 | SNOWFLAKE INC | SNOW | 508,727 | $74.4M | 0.08% |
| 279 | EXELON CORP | EXC | 1,642,034 | $73.4M | 0.08% |
| 280 | EMERSON ELEC CO | EMR | 668,846 | $73.3M | 0.08% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 870,903 | $73.0M | 0.08% |
| 282 | APPLE INC | AAPL | 328,318 | $72.9M | 0.08% |
| 283 | NIKE INC | NKE | 1,135,919 | $71.9M | 0.08% |
| 284 | HP INC | HPQ | 2,567,922 | $71.6M | 0.08% |
| 285 | RPM INTL INC | 749685103 | 627,073 | $71.6M | 0.08% |
| 286 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 408,794 | $71.4M | 0.08% |
| 287 | MATCH GROUP INC NEW | MTCH | 2,326,976 | $71.3M | 0.08% |
| 288 | MASIMO CORP | MASI | 435,548 | $71.2M | 0.08% |
| 289 | CITIGROUP INC | C-PR | 997,464 | $70.8M | 0.08% |
| 290 | VERTIV HOLDINGS CO | VRT | 953,494 | $70.8M | 0.08% |
| 291 | NUTANIX INC | NTNX | 995,982 | $70.7M | 0.08% |
| 292 | WILEY JOHN & SONS INC | 968223206 | 1,584,777 | $70.6M | 0.08% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 904,034 | $70.3M | 0.08% |
| 294 | AMPHENOL CORP NEW | 032095101 | 1,071,098 | $70.3M | 0.08% |
| 295 | ICICI BANK LIMITED | IBN | 2,228,476 | $69.9M | 0.08% |
| 296 | LIVERAMP HLDGS INC | RAMP | 2,650,583 | $69.8M | 0.08% |
| 297 | TRIP COM GROUP LTD | TRPCF | 1,094,090 | $69.6M | 0.08% |
| 298 | MANPOWERGROUP INC WIS | MAN | 1,199,735 | $69.4M | 0.08% |
| 299 | BALCHEM CORP | BCPC | 423,602 | $69.4M | 0.08% |
| 300 | VERTEX PHARMACEUTICALS INC | VRTX | 140,483 | $69.2M | 0.08% |
| 301 | CBRE GROUP INC | CBRE | 524,140 | $67.9M | 0.08% |
| 302 | AIRBNB INC | ABNB | 555,836 | $67.1M | 0.08% |
| 303 | VANGUARD INDEX FDS | 922908363 | 130,905 | $66.9M | 0.08% |
| 304 | BWX TECHNOLOGIES INC | BWXT | 671,772 | $66.6M | 0.08% |
| 305 | ENPHASE ENERGY INC | ENPH | 1,072,213 | $66.5M | 0.08% |
| 306 | GRAINGER W W INC | 384802104 | 67,622 | $65.9M | 0.08% |
| 307 | ISHARES TR | 464289511 | 1,305,150 | $65.3M | 0.07% |
| 308 | NIKE INC | NKE | 1,030,529 | $65.2M | 0.07% |
| 309 | CONSOLIDATED EDISON INC | ED | 596,558 | $64.9M | 0.07% |
| 310 | ISHARES TR | 464287622 | 212,153 | $64.7M | 0.07% |
| 311 | VIATRIS INC | VTRS | 7,358,954 | $64.1M | 0.07% |
| 312 | NETAPP INC | NTAP | 724,305 | $64.0M | 0.07% |
| 313 | CENCORA INC | COR | 228,283 | $63.5M | 0.07% |
| 314 | ENCOMPASS HEALTH CORP | EHC | 626,990 | $63.2M | 0.07% |
| 315 | APPLE INC | AAPL | 281,891 | $62.6M | 0.07% |
| 316 | APPLIED MATLS INC | 038222105 | 431,410 | $62.6M | 0.07% |
| 317 | OTIS WORLDWIDE CORP | OTIS | 611,803 | $62.5M | 0.07% |
| 318 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 576,951 | $62.4M | 0.07% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 256,261 | $62.1M | 0.07% |
| 320 | CROWDSTRIKE HLDGS INC | CRWD | 175,677 | $61.9M | 0.07% |
| 321 | HAEMONETICS CORP MASS | HAE | 965,184 | $61.3M | 0.07% |
| 322 | AMERICAN TOWER CORP NEW | 03027X100 | 281,404 | $61.2M | 0.07% |
| 323 | ISHARES INC | 46434G103 | 1,120,000 | $60.6M | 0.07% |
| 324 | ESSEX PPTY TR INC | 297178105 | 199,413 | $60.5M | 0.07% |
| 325 | CHURCHILL DOWNS INC | CHDN | 542,791 | $60.4M | 0.07% |
| 326 | CIENA CORP | CIEN | 979,529 | $60.3M | 0.07% |
| 327 | NEWMONT CORP | NEMCL | 1,241,880 | $60.0M | 0.07% |
| 328 | TERNIUM SA | TX | 1,923,863 | $59.9M | 0.07% |
| 329 | NETFLIX INC | NFLX | 64,238 | $59.9M | 0.07% |
| 330 | VULCAN MATLS CO | 929160109 | 256,262 | $59.8M | 0.07% |
| 331 | DOCUSIGN INC | DOCU | 713,665 | $59.4M | 0.07% |
| 332 | METTLER TOLEDO INTERNATIONAL | MTD | 50,346 | $59.3M | 0.07% |
| 333 | EATON CORP PLC | ETN | 215,657 | $59.1M | 0.07% |
| 334 | KIMBERLY-CLARK CORP | KMB | 418,215 | $58.8M | 0.07% |
| 335 | RYAN SPECIALTY HOLDINGS INC | RYAN | 805,637 | $58.8M | 0.07% |
| 336 | STANLEY BLACK & DECKER INC | SWK | 764,018 | $58.7M | 0.07% |
| 337 | FREEPORT-MCMORAN INC | FCX | 1,524,264 | $58.6M | 0.07% |
| 338 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,120,845 | $58.4M | 0.07% |
| 339 | EOG RES INC | EOG | 460,446 | $58.3M | 0.07% |
| 340 | MACYS INC | 55616P104 | 4,636,029 | $58.2M | 0.07% |
| 341 | LYONDELLBASELL INDUSTRIES N | LYB | 822,403 | $57.9M | 0.07% |
| 342 | KIMCO RLTY CORP | 49446R109 | 2,758,956 | $57.7M | 0.07% |
| 343 | BROADCOM INC | AVGO | 342,715 | $57.4M | 0.07% |
| 344 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,620,282 | $57.2M | 0.07% |
| 345 | BOOKING HOLDINGS INC | BKNG | 12,408 | $57.2M | 0.07% |
| 346 | AVERY DENNISON CORP | AVY | 325,020 | $57.1M | 0.07% |
| 347 | DANAHER CORPORATION | 235851102 | 274,996 | $56.6M | 0.06% |
| 348 | REXFORD INDL RLTY INC | 76169C100 | 1,449,640 | $56.5M | 0.06% |
| 349 | CARNIVAL CORP | CUKPF | 2,880,003 | $56.2M | 0.06% |
| 350 | ELECTRONIC ARTS INC | EA | 387,631 | $56.0M | 0.06% |
| 351 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,012,233 | $56.0M | 0.06% |
| 352 | EPAM SYS INC | EPAM | 330,100 | $55.8M | 0.06% |
| 353 | CUMMINS INC | CMI | 176,682 | $55.5M | 0.06% |
| 354 | ISHARES TR | 464287242 | 509,803 | $55.3M | 0.06% |
| 355 | SOUTHERN CO | SOMN | 598,824 | $54.6M | 0.06% |
| 356 | BAKER HUGHES COMPANY | BKR | 1,262,355 | $54.4M | 0.06% |
| 357 | HEALTHPEAK PROPERTIES INC | DOC | 2,689,403 | $54.3M | 0.06% |
| 358 | MICROSOFT CORP | MSFT | 144,455 | $54.2M | 0.06% |
| 359 | LUMENTUM HLDGS INC | LITE | 865,613 | $54.2M | 0.06% |
| 360 | AMAZON COM INC | AMZN | 283,172 | $53.9M | 0.06% |
| 361 | PALO ALTO NETWORKS INC | PANW | 315,454 | $53.8M | 0.06% |
| 362 | SUN CMNTYS INC | 866674104 | 415,299 | $53.7M | 0.06% |
| 363 | BRIXMOR PPTY GROUP INC | 11120U105 | 2,045,712 | $53.4M | 0.06% |
| 364 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 653,471 | $53.3M | 0.06% |
| 365 | PALO ALTO NETWORKS INC | PANW | 311,571 | $53.2M | 0.06% |
| 366 | REXFORD INDL RLTY INC | 76169C100 | 1,357,735 | $52.9M | 0.06% |
| 367 | REGAL REXNORD CORPORATION | RRX | 449,056 | $52.8M | 0.06% |
| 368 | CEMEX SAB DE CV | CXMSF | 9,359,632 | $52.5M | 0.06% |
| 369 | VANECK ETF TRUST | 92189F106 | 1,150,000 | $52.4M | 0.06% |
| 370 | COOPER COS INC | 216648501 | 625,145 | $52.4M | 0.06% |
| 371 | GRAPHIC PACKAGING HLDG CO | GPK | 1,993,184 | $52.1M | 0.06% |
| 372 | COTERRA ENERGY INC | CTRA | 1,818,368 | $52.1M | 0.06% |
| 373 | ESSENTIAL PPTYS RLTY TR INC | 00297E111 | 1,611,462 | $52.1M | 0.06% |
| 374 | ON SEMICONDUCTOR CORP | ON | 1,259,105 | $51.5M | 0.06% |
| 375 | ROLLINS INC | ROL | 971,042 | $51.5M | 0.06% |
| 376 | SPDR INDEX SHS FDS | 78463X202 | 935,000 | $51.4M | 0.06% |
| 377 | SKYWORKS SOLUTIONS INC | SWKS | 796,347 | $51.1M | 0.06% |
| 378 | BURLINGTON STORES INC | BURL | 213,774 | $50.8M | 0.06% |
| 379 | ISHARES TR | 464288257 | 436,604 | $50.8M | 0.06% |
| 380 | STARBUCKS CORP | SBUX | 518,951 | $50.7M | 0.06% |
| 381 | PINTEREST INC | PINS | 1,606,330 | $50.6M | 0.06% |
| 382 | GOLD FIELDS LTD | GFIOF | 2,303,579 | $50.5M | 0.06% |
| 383 | ELI LILLY & CO | LLY | 61,066 | $50.4M | 0.06% |
| 384 | GLOBANT S A | GLOB | 428,431 | $50.4M | 0.06% |
| 385 | MASTERCARD INCORPORATED | MA | 91,616 | $50.2M | 0.06% |
| 386 | COMMERCE BANCSHARES INC | CBSH | 814,403 | $50.2M | 0.06% |
| 387 | OPTION CARE HEALTH INC | OPCH | 1,440,342 | $50.0M | 0.06% |
| 388 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 529,474 | $49.9M | 0.06% |
| 389 | SALLY BEAUTY HLDGS INC | SBH | 5,518,939 | $49.8M | 0.06% |
| 390 | NVIDIA CORPORATION | NVDA | 456,075 | $49.4M | 0.06% |
| 391 | 3M CO | MMM | 340,881 | $49.4M | 0.06% |
| 392 | EMERSON ELEC CO | EMR | 449,444 | $49.3M | 0.06% |
| 393 | JPMORGAN CHASE & CO. | VYLD | 200,739 | $48.7M | 0.06% |
| 394 | AZENTA INC | AZTA | 1,396,594 | $48.3M | 0.06% |
| 395 | IDEX CORP | 45167R104 | 266,862 | $48.3M | 0.05% |
| 396 | GLOBANT S A | GLOB | 409,044 | $48.2M | 0.05% |
| 397 | GRUPO AEROPORTUARIO DEL SURE | 00401E206 | 174,389 | $47.9M | 0.05% |
| 398 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,015,126 | $47.7M | 0.05% |
| 399 | HOST HOTELS & RESORTS INC | HST | 3,379,257 | $47.5M | 0.05% |
| 400 | OWENS CORNING NEW | OC | 333,098 | $47.5M | 0.05% |
| 401 | CHUBB LIMITED | CB | 160,209 | $47.5M | 0.05% |
| 402 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 167,744 | $47.1M | 0.05% |
| 403 | CHARTER COMMUNICATIONS INC N | 16119P108 | 126,844 | $46.8M | 0.05% |
| 404 | ENTEGRIS INC | ENTG | 526,376 | $46.7M | 0.05% |
| 405 | MICRON TECHNOLOGY INC | MU | 537,420 | $46.7M | 0.05% |
| 406 | CHURCH & DWIGHT CO INC | CHD | 426,588 | $46.5M | 0.05% |
| 407 | WEYERHAEUSER CO MTN BE | WY | 1,579,032 | $46.2M | 0.05% |
| 408 | FORTINET INC | FTNT | 479,171 | $46.1M | 0.05% |
| 409 | APTARGROUP INC | ATR | 313,889 | $46.1M | 0.05% |
| 410 | TERRENO RLTY CORP | 88146M101 | 726,974 | $45.6M | 0.05% |
| 411 | VERALTO CORP | VLTO | 473,231 | $45.4M | 0.05% |
| 412 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 274,509 | $45.4M | 0.05% |
| 413 | DARLING INGREDIENTS INC | DAR | 1,434,729 | $45.3M | 0.05% |
| 414 | BLACKSTONE INC | BX | 327,556 | $45.2M | 0.05% |
| 415 | LAMAR ADVERTISING CO NEW | LAMR | 400,305 | $45.0M | 0.05% |
| 416 | SYNCHRONY FINANCIAL | SYF-PB | 845,855 | $44.8M | 0.05% |
| 417 | VISA INC | V | 127,490 | $44.7M | 0.05% |
| 418 | AON PLC | AON | 112,017 | $44.2M | 0.05% |
| 419 | COUSINS PPTYS INC | 222795502 | 1,496,272 | $44.2M | 0.05% |
| 420 | HAYWARD HLDGS INC | HAYW | 3,200,744 | $44.0M | 0.05% |
| 421 | VANGUARD INTL EQUITY INDEX F | 922042858 | 970,201 | $44.0M | 0.05% |
| 422 | UDR INC | UDR | 982,513 | $43.8M | 0.05% |
| 423 | BARRICK GOLD CORP | 067901108 | 2,283,080 | $43.7M | 0.05% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042742 | 376,653 | $43.6M | 0.05% |
| 425 | ISHARES TR | 46429B655 | 851,628 | $43.5M | 0.05% |
| 426 | ASE TECHNOLOGY HLDG CO LTD | ASX | 4,915,554 | $43.3M | 0.05% |
| 427 | LITTELFUSE INC | LFUS | 214,978 | $43.2M | 0.05% |
| 428 | ISHARES TR | 464287432 | 474,289 | $42.8M | 0.05% |
| 429 | WILLIAMS SONOMA INC | WSM | 268,819 | $42.7M | 0.05% |
| 430 | MORGAN STANLEY | MS-PQ | 365,884 | $42.7M | 0.05% |
| 431 | FIDELITY NATL INFORMATION SV | 31620M106 | 573,921 | $42.3M | 0.05% |
| 432 | BALL CORP | BALL | 816,517 | $42.0M | 0.05% |
| 433 | HENRY SCHEIN INC | HSIC | 611,899 | $42.0M | 0.05% |
| 434 | MORGAN STANLEY | MS-PQ | 358,749 | $41.9M | 0.05% |
| 435 | AGNICO EAGLE MINES LTD | AEM | 388,060 | $41.7M | 0.05% |
| 436 | NVENT ELECTRIC PLC | NVT | 791,014 | $41.5M | 0.05% |
| 437 | NEOGENOMICS INC | NEO | 4,310,205 | $41.5M | 0.05% |
| 438 | TRIMBLE INC | TRMB | 630,007 | $41.4M | 0.05% |
| 439 | ELI LILLY & CO | LLY | 50,047 | $41.3M | 0.05% |
| 440 | TEXAS INSTRS INC | 882508104 | 227,390 | $40.9M | 0.05% |
| 441 | ARRAY TECHNOLOGIES INC | ARRY | 8,350,967 | $40.7M | 0.05% |
| 442 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 410,667 | $40.4M | 0.05% |
| 443 | WILLIAMS COS INC | 969457100 | 678,993 | $40.2M | 0.05% |
| 444 | ORMAT TECHNOLOGIES INC | ORA | 565,664 | $39.9M | 0.05% |
| 445 | BOX INC | BXCAP | 1,283,518 | $39.9M | 0.05% |
| 446 | ISHARES INC | 464286681 | 427,339 | $39.8M | 0.05% |
| 447 | ASGN INC | ASGN | 629,846 | $39.7M | 0.05% |
| 448 | ALPHABET INC | GOOG | 256,116 | $39.6M | 0.05% |
| 449 | SOUTHSTATE CORPORATION | SSB | 428,382 | $39.5M | 0.04% |
| 450 | BROADCOM INC | AVGO | 235,776 | $39.5M | 0.04% |
| 451 | ILLINOIS TOOL WKS INC | 452308109 | 160,877 | $39.4M | 0.04% |
| 452 | AXON ENTERPRISE INC | AXON | 74,869 | $39.4M | 0.04% |
| 453 | EASTGROUP PPTYS INC | 277276101 | 224,356 | $39.3M | 0.04% |
| 454 | H WORLD GROUP LTD | HWLDF | 1,060,887 | $39.3M | 0.04% |
| 455 | THERMO FISHER SCIENTIFIC INC | TMO | 78,743 | $39.2M | 0.04% |
| 456 | TETRA TECH INC NEW | TTEK | 1,338,268 | $39.0M | 0.04% |
| 457 | HILTON WORLDWIDE HLDGS INC | HLT | 172,512 | $38.9M | 0.04% |
| 458 | MCDONALDS CORP | MCD | 122,747 | $38.3M | 0.04% |
| 459 | ROBERT HALF INC. | RHI | 708,322 | $38.2M | 0.04% |
| 460 | HEICO CORP NEW | HEI-A | 142,400 | $38.0M | 0.04% |
| 461 | AMAZON COM INC | AMZN | 199,783 | $38.0M | 0.04% |
| 462 | STRYKER CORPORATION | SYK | 101,932 | $37.9M | 0.04% |
| 463 | COPART INC | CPRT | 670,349 | $37.9M | 0.04% |
| 464 | UMB FINL CORP | 902788108 | 378,614 | $37.9M | 0.04% |
| 465 | CAVCO INDS INC DEL | 149568107 | 73,528 | $37.8M | 0.04% |
| 466 | BOSTON SCIENTIFIC CORP | BSX | 374,212 | $37.8M | 0.04% |
| 467 | TRUIST FINL CORP | 89832Q109 | 929,659 | $37.6M | 0.04% |
| 468 | MOHAWK INDS INC | 608190104 | 328,551 | $37.5M | 0.04% |
| 469 | QUEST DIAGNOSTICS INC | DGX | 224,138 | $37.5M | 0.04% |
| 470 | META PLATFORMS INC | META | 64,624 | $37.2M | 0.04% |
| 471 | NVR INC | NVR | 5,160 | $37.1M | 0.04% |
| 472 | GALLAGHER ARTHUR J & CO | 363576109 | 108,645 | $37.0M | 0.04% |
| 473 | SEA LTD | SE | 283,218 | $37.0M | 0.04% |
| 474 | PERMIAN RESOURCES CORP | PR | 2,681,113 | $36.9M | 0.04% |
| 475 | REGENCY CTRS CORP | 758849103 | 503,556 | $36.7M | 0.04% |
| 476 | ARISTA NETWORKS INC | ANET | 473,564 | $36.7M | 0.04% |
| 477 | XPO INC | XPO | 340,718 | $36.5M | 0.04% |
| 478 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,531,220 | $36.5M | 0.04% |
| 479 | ONE GAS INC | OGS | 475,413 | $36.1M | 0.04% |
| 480 | CHENIERE ENERGY INC | LNG | 155,674 | $36.0M | 0.04% |
| 481 | COEUR MNG INC | 192108504 | 5,855,849 | $35.7M | 0.04% |
| 482 | HOME DEPOT INC | HD | 99,195 | $35.5M | 0.04% |
| 483 | GARMIN LTD | GRMN | 165,723 | $35.4M | 0.04% |
| 484 | ROBLOX CORP | RBLX | 595,663 | $35.2M | 0.04% |
| 485 | SONOS INC | SONO | 3,211,838 | $34.6M | 0.04% |
| 486 | BERKLEY W R CORP | WRB-PH | 484,474 | $34.5M | 0.04% |
| 487 | NOVANTA INC | NOVTU | 265,683 | $34.3M | 0.04% |
| 488 | UNITEDHEALTH GROUP INC | UNH | 65,424 | $34.3M | 0.04% |
| 489 | AUTODESK INC | ADSK | 128,608 | $33.7M | 0.04% |
| 490 | PAYPAL HLDGS INC | PYPL | 512,746 | $33.4M | 0.04% |
| 491 | CHIPOTLE MEXICAN GRILL INC | CMG | 666,669 | $33.3M | 0.04% |
| 492 | TWILIO INC | TWLO | 334,569 | $33.1M | 0.04% |
| 493 | IRHYTHM TECHNOLOGIES INC | IRTC | 314,690 | $33.0M | 0.04% |
| 494 | OLD DOMINION FREIGHT LINE IN | ODFL | 199,330 | $32.9M | 0.04% |
| 495 | MORNINGSTAR INC | MORN | 110,570 | $32.7M | 0.04% |
| 496 | AMERICOLD REALTY TRUST INC | COLD | 1,488,308 | $32.6M | 0.04% |
| 497 | DISCOVER FINL SVCS | 254709108 | 204,381 | $32.4M | 0.04% |
| 498 | ADOBE INC | ADBE | 84,565 | $32.4M | 0.04% |
| 499 | LEIDOS HOLDINGS INC | LDOS | 241,385 | $32.4M | 0.04% |
| 500 | KILROY RLTY CORP | 49427F108 | 984,988 | $32.2M | 0.04% |