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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SCHRODER INVESTMENT MANAGEMENT GROUP

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030720

Total Value
$118.31B
Positions
3,070
Other Managers
14
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,203,546$5.57B5.24%
2NVIDIA CORPORATIONNVDA27,747,579$4.38B4.12%
3ALPHABET INCGOOG18,292,192$3.22B3.03%
4APPLE INCAAPL13,758,284$2.82B2.65%
5META PLATFORMS INCMETA3,344,028$2.47B2.32%
6AMAZON COM INCAMZN10,936,593$2.40B2.25%
7VISA INCV4,618,915$1.64B1.54%
8BROADCOM INCAVGO5,699,106$1.57B1.48%
9JPMORGAN CHASE & CO.VYLD5,312,466$1.54B1.45%
10NETFLIX INCNFLX1,074,841$1.44B1.35%
11BOOKING HOLDINGS INCBKNG211,626$1.23B1.15%
12MICROSOFT CORPMSFT2,173,590$1.08B1.02%
13TAIWAN SEMICONDUCTOR MFG LTD8740391003,934,817$891.2M0.84%
14MORGAN STANLEYMS-PQ6,168,167$868.8M0.82%
15MASTERCARD INCORPORATEDMA1,490,534$837.6M0.79%
16ELI LILLY & COLLY1,010,012$787.3M0.74%
17TENCENT MUSIC ENTMT GROUPXHLD39,898,355$777.6M0.73%
18ARISTA NETWORKS INCANET7,209,488$737.6M0.69%
19TEXAS INSTRS INC8825081043,303,496$685.9M0.64%
20MERCADOLIBRE INCMELI260,640$681.2M0.64%
21META PLATFORMS INCMETA902,398$666.1M0.63%
22ALPHABET INCGOOG3,762,692$663.1M0.62%
23MERCADOLIBRE INCMELI252,631$660.3M0.62%
24EMERSON ELEC COEMR4,769,150$635.9M0.60%
25BRISTOL-MYERS SQUIBB COCELG-RI13,421,343$621.3M0.58%
26NETFLIX INCNFLX456,184$610.9M0.57%
27SALESFORCE INCCRM2,219,087$605.1M0.57%
28BERKSHIRE HATHAWAY INC DELBRK-A1,239,374$602.1M0.57%
29BOOKING HOLDINGS INCBKNG101,499$587.6M0.55%
30MICROSOFT CORPMSFT1,096,336$545.3M0.51%
31PROCTER AND GAMBLE CO7427181093,382,694$538.9M0.51%
32BOSTON SCIENTIFIC CORPBSX5,016,069$538.8M0.51%
33LIBERTY MEDIA CORP DELFWONB5,119,310$535.0M0.50%
34AMERICAN EXPRESS COAXP1,595,459$508.9M0.48%
35COSTCO WHSL CORP NEW22160K105508,693$503.6M0.47%
36NEXTERA ENERGY INCNEE-PW7,117,790$494.1M0.46%
37TESLA INCTSLA1,529,633$485.9M0.46%
38GE VERNOVA INCGEV915,456$484.4M0.46%
39BROADCOM INCAVGO1,711,934$471.9M0.44%
40ABBVIE INCABBV2,479,795$460.3M0.43%
41COCA COLA COKO6,355,829$449.7M0.42%
42COLGATE PALMOLIVE COCL4,906,322$446.0M0.42%
43HOWMET AEROSPACE INCHWM2,352,590$437.9M0.41%
44ARM HOLDINGS PLC0420682052,698,121$436.4M0.41%
45SPOTIFY TECHNOLOGY S ASPOT567,880$435.8M0.41%
46NVIDIA CORPORATIONNVDA2,724,775$430.5M0.40%
47GE AEROSPACE3696043011,665,383$428.7M0.40%
48SPOTIFY TECHNOLOGY S ASPOT556,889$427.3M0.40%
49ORACLE CORPORCL-PD1,944,666$425.2M0.40%
50WALMART INCWMT4,338,575$424.2M0.40%
51NVIDIA CORPORATIONNVDA2,682,955$423.9M0.40%
52THERMO FISHER SCIENTIFIC INCTMO1,044,101$423.3M0.40%
53ADOBE INCADBE1,038,494$401.8M0.38%
54UBER TECHNOLOGIES INCUBER4,296,790$400.9M0.38%
55INTUITINTU506,036$398.6M0.37%
56ALPHABET INCGOOG2,211,240$392.3M0.37%
57VISA INCV1,093,721$388.3M0.36%
58SERVICENOW INCNOW376,048$386.6M0.36%
59BROADCOM INCAVGO1,388,522$382.7M0.36%
60ISHARES TR464287200617,242$381.1M0.36%
61ALPHABET INCGOOG2,103,127$370.6M0.35%
62TAIWAN SEMICONDUCTOR MFG LTD8740391001,611,934$365.1M0.34%
63PARKER-HANNIFIN CORPPH519,281$362.7M0.34%
64ELI LILLY & COLLY463,381$361.2M0.34%
65HDFC BANK LTDHDB4,648,953$356.4M0.33%
66INTERNATIONAL BUSINESS MACHSINTR1,186,439$349.7M0.33%
67MORGAN STANLEYMS-PQ2,460,134$346.5M0.33%
68BLACKROCK INCBLK326,530$342.6M0.32%
69LOWES COS INC5486611071,533,208$340.2M0.32%
70TENCENT MUSIC ENTMT GROUPXHLD17,280,036$336.8M0.32%
71COCA COLA COKO4,746,089$335.8M0.32%
72VERIZON COMMUNICATIONS INCVZ7,733,174$334.6M0.31%
73STRYKER CORPORATIONSYK836,131$330.8M0.31%
74ELEVANCE HEALTH INCELV830,430$323.0M0.30%
75ADVANCED MICRO DEVICES INCAMD2,272,835$322.5M0.30%
76TRANE TECHNOLOGIES PLCTT732,302$320.3M0.30%
77KLA CORPKLAC355,672$318.6M0.30%
78FORTINET INCFTNT2,983,162$315.4M0.30%
79BOSTON SCIENTIFIC CORPBSX2,875,093$308.8M0.29%
80AMAZON COM INCAMZN1,389,912$304.9M0.29%
81PFIZER INCPFE12,416,692$301.0M0.28%
82ITAU UNIBANCO HLDG S A46556210644,207,260$300.2M0.28%
83VISA INCV837,520$297.4M0.28%
84ARM HOLDINGS PLC0420682051,809,122$292.6M0.27%
85BOOKING HOLDINGS INCBKNG50,193$290.6M0.27%
86CHUBB LIMITEDCB995,912$288.5M0.27%
87PROGRESSIVE CORP7433151031,057,816$282.3M0.27%
88CISCO SYS INCCSCO4,020,551$278.9M0.26%
89PALO ALTO NETWORKS INCPANW1,350,942$276.5M0.26%
90HOME DEPOT INCHD749,461$274.8M0.26%
91COTERRA ENERGY INCCTRA10,762,056$273.1M0.26%
92ECOLAB INCECL1,013,586$273.1M0.26%
93JOHNSON & JOHNSONJNJ1,770,354$270.4M0.25%
94UNITEDHEALTH GROUP INCUNH847,145$264.3M0.25%
95VANGUARD INTL EQUITY INDEX F9220427422,030,000$260.9M0.25%
96MONSTER BEVERAGE CORP NEWMNST4,129,498$258.7M0.24%
97SPOTIFY TECHNOLOGY S ASPOT336,801$258.4M0.24%
98VERISK ANALYTICS INCVRSK825,185$257.0M0.24%
99META PLATFORMS INCMETA345,750$255.2M0.24%
100EXXON MOBIL CORPXOM2,341,014$252.4M0.24%
101HCA HEALTHCARE INCHCA657,868$252.0M0.24%
102EAST WEST BANCORP INCEWBC2,454,649$247.9M0.23%
103PETROLEO BRASILEIRO SA PETRO71654V40819,738,131$246.9M0.23%
104CONOCOPHILLIPSCOP2,750,949$246.9M0.23%
105ARISTA NETWORKS INCANET2,410,732$246.6M0.23%
106AUTOZONE INCAZO66,315$246.2M0.23%
107FORTINET INCFTNT2,310,133$244.2M0.23%
108SALESFORCE INCCRM889,517$242.6M0.23%
109OREILLY AUTOMOTIVE INC67103H1072,683,425$241.9M0.23%
110DEERE & CODE471,707$239.9M0.23%
111JPMORGAN CHASE & CO.VYLD810,645$235.0M0.22%
112WELLTOWER INCWELL1,522,222$234.0M0.22%
113MAKEMYTRIP LIMITED MAURITIUSMMYT2,380,484$233.3M0.22%
114MOODYS CORPMCO463,031$232.3M0.22%
115TJX COS INC NEW8725401091,865,151$230.3M0.22%
116FOMENTO ECONOMICO MEXICANO S3444191062,224,225$229.1M0.22%
117MOTOROLA SOLUTIONS INCMSI543,243$228.4M0.21%
118CARRIER GLOBAL CORPORATIONCARR3,101,998$227.0M0.21%
119ELI LILLY & COLLY290,599$226.5M0.21%
120GILEAD SCIENCES INCGILD2,038,567$226.0M0.21%
121FERGUSON ENTERPRISES INCFERG1,031,871$224.7M0.21%
122TAIWAN SEMICONDUCTOR MFG LTD874039100989,097$224.0M0.21%
123QUALCOMM INCQCOM1,405,811$223.9M0.21%
124HOWMET AEROSPACE INCHWM1,201,652$223.7M0.21%
125VERISIGN INCVRSN773,820$223.5M0.21%
126INTUITIVE SURGICAL INCISRG410,675$223.2M0.21%
127CATERPILLAR INCCAT571,315$221.8M0.21%
128CADENCE DESIGN SYSTEM INCCDNS714,722$220.2M0.21%
129CARRIER GLOBAL CORPORATIONCARR2,990,211$218.9M0.21%
130KLA CORPKLAC242,976$217.6M0.20%
131H WORLD GROUP LTDHWLDF6,388,207$216.7M0.20%
132HEWLETT PACKARD ENTERPRISE CHPE-PC10,539,596$215.5M0.20%
133TAPESTRY INCTPR2,454,501$215.5M0.20%
134MEDTRONIC PLCMDT2,436,967$212.4M0.20%
135PNC FINL SVCS GROUP INC6934751051,126,129$209.9M0.20%
136CADENCE DESIGN SYSTEM INCCDNS681,086$209.9M0.20%
137T-MOBILE US INCTMUSZ878,951$209.4M0.20%
138NEXTERA ENERGY INCNEE-PW2,994,956$207.9M0.20%
139FIRST SOLAR INCFSLR1,234,121$204.3M0.19%
140RTX CORPORATIONRTX1,358,814$198.4M0.19%
141MASTERCARD INCORPORATEDMA348,865$196.0M0.18%
142KANZHUN LIMITEDBZ10,975,813$195.8M0.18%
143PARKER-HANNIFIN CORPPH279,896$195.5M0.18%
144UBER TECHNOLOGIES INCUBER2,086,126$194.6M0.18%
145CINTAS CORPCTAS865,410$192.9M0.18%
146DIGITAL RLTY TR INC2538681031,090,396$190.1M0.18%
147HDFC BANK LTDHDB2,451,014$187.9M0.18%
148MAKEMYTRIP LIMITED MAURITIUSMMYT1,911,703$187.4M0.18%
149SHERWIN WILLIAMS COSHW544,332$186.9M0.18%
150LIBERTY MEDIA CORP DELFWONB1,786,125$186.7M0.18%
151EQUINIX INCEQIX232,580$185.0M0.17%
152MICROSOFT CORPMSFT371,827$185.0M0.17%
153BANK AMERICA CORP0605051043,879,842$183.6M0.17%
154INTEL CORPINTC8,188,668$183.4M0.17%
155VANGUARD INDEX FDS922908363323,559$182.9M0.17%
156ITAU UNIBANCO HLDG S A46556210626,811,412$182.0M0.17%
157NRG ENERGY INCNRG1,129,256$181.3M0.17%
158MONSTER BEVERAGE CORP NEWMNST2,866,646$179.6M0.17%
159ILLINOIS TOOL WKS INC452308109722,813$178.7M0.17%
160TJX COS INC NEW8725401091,438,971$177.7M0.17%
161HDFC BANK LTDHDB2,307,004$176.9M0.17%
162ADOBE INCADBE453,430$175.4M0.16%
163GARTNER INCIT432,580$174.9M0.16%
164ADOBE INCADBE451,206$174.6M0.16%
165LIBERTY MEDIA CORP DELFWONB1,650,964$172.5M0.16%
166CHEVRON CORP NEWCVX1,196,686$171.4M0.16%
167PALANTIR TECHNOLOGIES INCPLTR1,253,610$170.9M0.16%
168VEEVA SYS INCVEEV591,663$170.4M0.16%
169LEAR CORPLEA1,789,286$169.9M0.16%
170THERMO FISHER SCIENTIFIC INCTMO417,530$169.3M0.16%
171HOME DEPOT INCHD458,077$167.9M0.16%
172SIMON PPTY GROUP INC NEW8288061091,035,346$166.4M0.16%
173IDEXX LABS INC45168D104303,378$162.7M0.15%
174ELEVANCE HEALTH INCELV416,567$162.0M0.15%
175AT&T INCT-PC5,548,052$160.6M0.15%
176STRYKER CORPORATIONSYK405,634$160.5M0.15%
177OTIS WORLDWIDE CORPOTIS1,606,347$159.1M0.15%
178FOMENTO ECONOMICO MEXICANO S3444191061,531,784$157.7M0.15%
179PAYCHEX INCPAYX1,081,303$157.3M0.15%
180AMAZON COM INCAMZN714,297$156.7M0.15%
181VANGUARD INDEX FDS922908363277,000$156.6M0.15%
182WASTE CONNECTIONS INCWCN817,688$152.7M0.14%
183SALESFORCE INCCRM553,714$151.0M0.14%
184ISHARES TR464287200244,168$150.8M0.14%
185ABBOTT LABSABLZF1,101,990$149.9M0.14%
186ILLINOIS TOOL WKS INC452308109604,920$149.6M0.14%
187LAUDER ESTEE COS INC5184391041,802,434$145.6M0.14%
188PROLOGIS INC.PLDGP1,384,575$145.5M0.14%
189PETROLEO BRASILEIRO SA PETRO71654V40811,523,112$144.2M0.14%
190APPLE INCAAPL702,010$144.0M0.14%
191INTUITINTU182,715$143.9M0.14%
192WELLS FARGO CO NEW9497461011,794,621$143.8M0.14%
193S&P GLOBAL INCSPGI270,930$142.9M0.13%
194ICICI BANK LIMITEDIBN4,165,812$140.1M0.13%
195CADENCE DESIGN SYSTEM INCCDNS440,782$135.8M0.13%
196MEDTRONIC PLCMDT1,548,334$135.0M0.13%
197MCDONALDS CORPMCD458,217$133.9M0.13%
198CREDICORP LTDBAP598,162$133.7M0.13%
199ANALOG DEVICES INCADI559,877$133.3M0.13%
200VANGUARD INTL EQUITY INDEX F9220427421,017,893$130.8M0.12%
201VANGUARD INDEX FDS922908363229,506$129.7M0.12%
202CHECK POINT SOFTWARE TECH LTM22465104583,589$129.1M0.12%
203DISNEY WALT CO2546871061,036,338$128.5M0.12%
204APPLOVIN CORPAPP366,837$128.4M0.12%
205GOLDMAN SACHS GROUP INCGSCE180,905$128.0M0.12%
206VENTAS INCVTR1,994,746$126.0M0.12%
207SNOWFLAKE INCSNOW551,670$123.4M0.12%
208REALTY INCOME CORPO2,137,625$123.1M0.12%
209EBAY INC.EBAY1,652,711$123.1M0.12%
210AMPHENOL CORP NEW0320951011,243,097$122.8M0.12%
211TENCENT MUSIC ENTMT GROUPXHLD6,192,076$120.7M0.11%
212STANLEY BLACK & DECKER INCSWK1,753,050$118.8M0.11%
213KASPI KZ JSC48581R2051,389,030$117.9M0.11%
214CSX CORPCSX3,573,678$116.6M0.11%
215US BANCORP DELUSB-PS2,571,512$116.4M0.11%
216KANZHUN LIMITEDBZ6,428,190$114.7M0.11%
217PUBLIC SVC ENTERPRISE GRP IN7445731061,347,773$113.5M0.11%
218HENRY SCHEIN INCHSIC1,548,158$113.1M0.11%
219HP INCHPQ4,598,586$112.5M0.11%
220MERCK & CO INCMRK1,419,036$112.3M0.11%
221TAPESTRY INCTPR1,274,389$111.9M0.11%
222MACYS INC55616P1049,556,850$111.4M0.10%
223WESTERN UN COWU13,172,770$110.9M0.10%
224HEXCEL CORP NEW4282911081,932,668$109.2M0.10%
225CREDICORP LTDBAP487,536$109.0M0.10%
226PEPSICO INCPEP825,081$108.9M0.10%
227MAKEMYTRIP LIMITED MAURITIUSMMYT1,108,260$108.6M0.10%
228AUTOMATIC DATA PROCESSING INADP351,315$108.3M0.10%
229NVIDIA CORPORATIONNVDA679,567$107.4M0.10%
230NEXTRACKER INCNXT1,952,641$106.2M0.10%
231ALPHABET INCGOOG597,502$105.3M0.10%
232VEEVA SYS INCVEEV361,821$104.2M0.10%
233REINSURANCE GRP OF AMERICA I759351604525,040$104.1M0.10%
234VULCAN MATLS CO929160109397,367$103.6M0.10%
235INVESCO QQQ TRIVZ188,500$103.3M0.10%
236MCKESSON CORPMCK140,371$102.9M0.10%
237REPUBLIC SVCS INC760759100416,805$102.8M0.10%
238HARTFORD INSURANCE GROUP INCHIG-PG794,562$100.8M0.09%
239EMERSON ELEC COEMR755,819$100.8M0.09%
240PDD HOLDINGS INCPDD959,288$100.4M0.09%
241EOG RES INCEOG832,205$99.5M0.09%
242TRANSDIGM GROUP INCTDG65,391$99.4M0.09%
243ISHARES TR464287242904,025$99.1M0.09%
244H WORLD GROUP LTDHWLDF2,913,228$98.8M0.09%
245FAIR ISAAC CORPFICO53,390$97.6M0.09%
246CROWDSTRIKE HLDGS INCCRWD191,112$97.3M0.09%
247VANGUARD INDEX FDS922908363171,953$97.2M0.09%
248FASTENAL COFAST2,310,546$97.0M0.09%
249KE HLDGS INCBEKE5,444,146$96.6M0.09%
250KROGER COKR1,335,578$95.8M0.09%
251CITIGROUP INCC-PR1,120,196$95.4M0.09%
252MCDONALDS CORPMCD325,657$95.1M0.09%
253SALLY BEAUTY HLDGS INCSBH10,235,893$94.8M0.09%
254VERTIV HOLDINGS COVRT735,101$94.4M0.09%
255BWX TECHNOLOGIES INCBWXT654,136$94.2M0.09%
256VANGUARD INTL EQUITY INDEX F9220428581,900,048$93.8M0.09%
257INTERCONTINENTAL EXCHANGE IN45866F104511,491$93.8M0.09%
258ICICI BANK LIMITEDIBN2,787,624$93.8M0.09%
259ARAMARKARMK2,236,185$93.6M0.09%
260RENTOKIL INITIAL PLCRKLIF3,850,475$92.4M0.09%
261SCHWAB CHARLES CORPSCHW-PJ1,007,895$92.0M0.09%
262NUTANIX INCNTNX1,186,122$90.7M0.09%
263PUBLIC STORAGE OPER COPSA-PS308,768$90.6M0.09%
264CIENA CORPCIEN1,107,628$90.1M0.08%
265META PLATFORMS INCMETA121,302$89.5M0.08%
266EATON CORP PLCETN249,447$89.1M0.08%
267XP INCXP4,379,994$88.5M0.08%
268SEA LTDSE552,046$88.3M0.08%
269CAPITAL ONE FINL CORP14040H105414,711$88.2M0.08%
270DUKE ENERGY CORP NEWDUKB746,993$88.1M0.08%
271INFOSYS LTDINFY4,741,301$87.9M0.08%
272PALO ALTO NETWORKS INCPANW417,676$85.5M0.08%
273GRAINGER W W INC38480210482,093$85.4M0.08%
274CBRE GROUP INCCBRE607,838$85.2M0.08%
275PDD HOLDINGS INCPDD805,251$84.3M0.08%
276LIVERAMP HLDGS INCRAMP2,546,075$84.1M0.08%
277ICU MED INCICUI636,324$84.1M0.08%
278ELECTRONIC ARTS INCEA520,066$83.1M0.08%
279NIKE INCNKE1,168,666$83.0M0.08%
280CARDINAL HEALTH INCCAH492,924$82.8M0.08%
281VIAVI SOLUTIONS INCVIAV8,213,451$82.7M0.08%
282LULULEMON ATHLETICA INCLULU347,698$82.6M0.08%
283KRAFT HEINZ COKHC3,186,926$82.3M0.08%
284EMERSON ELEC COEMR616,510$82.2M0.08%
285CENCORA INCCOR273,967$82.1M0.08%
286BROADCOM INCAVGO296,134$81.6M0.08%
287LAM RESEARCH CORPLRCX823,218$80.1M0.08%
288KEMPER CORPKMPB1,236,587$79.8M0.07%
289NEWMONT CORPNEMCL1,369,061$79.8M0.07%
290ACCENTURE PLC IRELANDACN266,417$79.6M0.07%
291ASSURANT INCAIZN401,945$79.4M0.07%
292APPLIED MATLS INC038222105432,936$79.3M0.07%
293MASCO CORPMAS1,209,551$77.8M0.07%
294MOLSON COORS BEVERAGE COTAP-A1,607,021$77.3M0.07%
295H WORLD GROUP LTDHWLDF2,274,694$77.2M0.07%
296FREEPORT-MCMORAN INCFCX1,779,538$77.1M0.07%
297AUTOZONE INCAZO20,589$76.4M0.07%
298AMGEN INCAMGN272,630$76.1M0.07%
299INTERCONTINENTAL EXCHANGE IN45866F104414,371$76.0M0.07%
300MASIMO CORPMASI448,501$75.4M0.07%
301VANGUARD SCOTTSDALE FDS92206C7061,238,333$73.9M0.07%
302NVIDIA CORPORATIONNVDA459,624$72.6M0.07%
303MICROSOFT CORPMSFT145,311$72.3M0.07%
304ISHARES INC464286681726,518$72.0M0.07%
305LUMENTUM HLDGS INCLITE756,812$71.9M0.07%
306MANPOWERGROUP INC WISMAN1,778,578$71.9M0.07%
307BOOKING HOLDINGS INCBKNG12,398$71.8M0.07%
308NETFLIX INCNFLX53,434$71.6M0.07%
309BANK NEW YORK MELLON CORP064058100781,647$71.2M0.07%
310AIRBNB INCABNB533,981$70.7M0.07%
311COMCAST CORP NEWCCZ1,957,425$69.9M0.07%
312WILEY JOHN & SONS INC9682232061,554,263$69.4M0.07%
313MICRON TECHNOLOGY INCMU561,223$69.2M0.06%
314APTARGROUP INCATR440,458$68.9M0.06%
315MOHAWK INDS INC608190104654,461$68.6M0.06%
316MSCI INCMSCI118,473$68.3M0.06%
317NIKE INCNKE950,326$67.5M0.06%
318AVALONBAY CMNTYS INCAWX330,777$67.3M0.06%
319WASTE MGMT INC DEL94106L109293,898$67.2M0.06%
320TRIP COM GROUP LTDTRPCF1,140,009$66.9M0.06%
321VANGUARD INDEX FDS922908363117,877$66.6M0.06%
322HAEMONETICS CORP MASSHAE892,354$66.6M0.06%
323HALLIBURTON COHAL3,249,128$66.2M0.06%
324VISA INCV186,102$66.1M0.06%
325TWILIO INCTWLO529,205$65.8M0.06%
326CHURCHILL DOWNS INCCHDN647,539$65.4M0.06%
327TENCENT MUSIC ENTMT GROUPXHLD3,351,434$65.3M0.06%
328AXON ENTERPRISE INCAXON78,839$65.3M0.06%
329FIDELITY NATIONAL FINANCIALFNF1,163,418$65.2M0.06%
330VANGUARD INTL EQUITY INDEX F9220428581,318,503$65.1M0.06%
331VERALTO CORPVLTO643,382$64.9M0.06%
332BALCHEM CORPBCPC406,814$64.8M0.06%
333PALO ALTO NETWORKS INCPANW315,581$64.6M0.06%
334TERNIUM SATX2,120,074$63.8M0.06%
335IRIDIUM COMMUNICATIONS INCIRDM2,086,648$63.0M0.06%
336QUEST DIAGNOSTICS INCDGX346,912$62.3M0.06%
337TEXAS INSTRS INC882508104299,637$62.2M0.06%
338AMAZON COM INCAMZN282,755$62.0M0.06%
339TAIWAN SEMICONDUCTOR MFG LTD874039100272,898$61.8M0.06%
340ADVANCED DRAIN SYS INC DEL00790R104534,803$61.4M0.06%
341SYNCHRONY FINANCIALSYF-PB918,078$61.3M0.06%
342AMERICAN TOWER CORP NEW03027X100275,978$61.0M0.06%
343EQUITY RESIDENTIALEQR899,448$60.7M0.06%
344EPAM SYS INCEPAM343,078$60.7M0.06%
345BROADCOM INCAVGO219,662$60.5M0.06%
346EXLSERVICE HOLDINGS INCEXLS1,378,842$60.4M0.06%
347ISHARES TR4642891801,909,881$60.3M0.06%
348OTIS WORLDWIDE CORPOTIS603,229$59.7M0.06%
349AMDOCS LTDDOX653,584$59.6M0.06%
350ICICI BANK LIMITEDIBN1,769,856$59.5M0.06%
351MACOM TECH SOLUTIONS HLDGS I55405Y100414,801$59.4M0.06%
352LYONDELLBASELL INDUSTRIES NLYB1,010,292$58.5M0.05%
353WILLIAMS COS INC969457100928,319$58.3M0.05%
354ISHARES INC46434G103970,000$58.2M0.05%
355COEUR MNG INC1921085046,561,469$58.1M0.05%
356UNION PAC CORPUNP250,486$57.6M0.05%
357JPMORGAN CHASE & CO.VYLD198,341$57.5M0.05%
358APPLE INCAAPL279,576$57.4M0.05%
359DOLBY LABORATORIES INCDLB766,047$56.9M0.05%
360CAVCO INDS INC DEL149568107130,106$56.5M0.05%
361VERTEX PHARMACEUTICALS INCVRTX126,680$56.4M0.05%
362ENCOMPASS HEALTH CORPEHC456,068$55.9M0.05%
363CUMMINS INCCMI170,403$55.8M0.05%
364ZEBRA TECHNOLOGIES CORPORATIZBRA179,075$55.2M0.05%
365PUBLIC SVC ENTERPRISE GRP IN744573106650,960$54.8M0.05%
366IDEX CORP45167R104311,625$54.7M0.05%
367KIMCO RLTY CORP49446R1092,596,441$54.6M0.05%
368ISHARES TR46428720087,650$54.1M0.05%
369EVERCORE INCEVR201,095$54.1M0.05%
370SOUTHERN COSOMN588,396$54.0M0.05%
371COOPER COS INC216648501758,828$54.0M0.05%
372XP INCXP2,667,891$53.9M0.05%
373ASE TECHNOLOGY HLDG CO LTDASX5,216,972$53.9M0.05%
374ROBLOX CORPRBLX511,409$53.8M0.05%
375EOG RES INCEOG448,528$53.6M0.05%
376EXELON CORPEXC1,215,134$52.8M0.05%
377CHUBB LIMITEDCB180,884$52.4M0.05%
3783M COMMM344,055$52.4M0.05%
379MORNINGSTAR INCMORN166,898$52.2M0.05%
380FISERV INCFISV302,982$52.2M0.05%
381AGNICO EAGLE MINES LTDAEM437,820$52.1M0.05%
382VANGUARD INTL EQUITY INDEX F922042742403,497$51.9M0.05%
383ISHARES INC46434G8551,216,985$51.7M0.05%
384BLACKSTONE INCBX345,718$51.7M0.05%
385NETAPP INCNTAP485,027$51.7M0.05%
386METTLER TOLEDO INTERNATIONALMTD43,949$51.6M0.05%
387DARLING INGREDIENTS INCDAR1,357,872$51.5M0.05%
388MORGAN STANLEYMS-PQ362,846$51.1M0.05%
389FORTINET INCFTNT482,133$51.0M0.05%
390OWENS CORNING NEWOC369,727$50.8M0.05%
391ZSCALER INCZS161,761$50.8M0.05%
392CONSOLIDATED EDISON INCED500,866$50.3M0.05%
393AUTODESK INCADSK161,916$50.1M0.05%
394ARISTA NETWORKS INCANET484,801$49.6M0.05%
395ISHARES INC46434G772856,273$49.5M0.05%
396DANAHER CORPORATION235851102250,724$49.5M0.05%
397DOCUSIGN INCDOCU633,571$49.3M0.05%
398ROBINHOOD MKTS INC770700102526,632$49.3M0.05%
399BALL CORPBALL878,733$49.3M0.05%
400NETFLIX INCNFLX36,767$49.2M0.05%
401HEICO CORP NEWHEI-A149,158$48.9M0.05%
402SEA LTDSE305,108$48.8M0.05%
403GLOBANT S AGLOB535,924$48.7M0.05%
404LEIDOS HOLDINGS INCLDOS308,587$48.7M0.05%
405COMMERCE BANCSHARES INCCBSH782,774$48.7M0.05%
406ISHARES TR464287622143,750$48.5M0.05%
407THE TRADE DESK INC88339J105671,414$48.3M0.05%
408META PLATFORMS INCMETA65,475$48.3M0.05%
409ELI LILLY & COLLY61,528$48.0M0.05%
410MASTERCARD INCORPORATEDMA84,475$47.5M0.04%
411BAKER HUGHES COMPANYBKR1,236,318$47.4M0.04%
412BURLINGTON STORES INCBURL203,568$47.4M0.04%
413CHARTER COMMUNICATIONS INC N16119P108115,839$47.4M0.04%
414SUN CMNTYS INC866674104373,811$47.3M0.04%
415MORGAN STANLEYMS-PQ334,279$47.1M0.04%
416BRIXMOR PPTY GROUP INC11120U1051,800,195$46.9M0.04%
417PERMIAN RESOURCES CORPPR3,429,248$46.7M0.04%
418STARBUCKS CORPSBUX509,323$46.7M0.04%
419MATCH GROUP INC NEWMTCH1,501,893$46.4M0.04%
420ESSENTIAL PPTYS RLTY TR INC00297E1111,451,414$46.3M0.04%
421PDD HOLDINGS INCPDD441,743$46.2M0.04%
422ESSEX PPTY TR INC297178105163,035$46.2M0.04%
423COINBASE GLOBAL INCCOIN131,654$46.1M0.04%
424ROYAL CARIBBEAN GROUPV7780T103146,381$45.8M0.04%
425LIVE NATION ENTERTAINMENT INLYV302,516$45.8M0.04%
426ALPHABET INCGOOG259,649$45.8M0.04%
427ISHARES INC464286772646,295$45.7M0.04%
428ATI INCATI528,880$45.7M0.04%
429DATADOG INCDDOG339,224$45.6M0.04%
430KIMBERLY-CLARK CORPKMB352,947$45.5M0.04%
431LITTELFUSE INCLFUS200,419$45.4M0.04%
432HILTON WORLDWIDE HLDGS INCHLT170,430$45.4M0.04%
433OPTION CARE HEALTH INCOPCH1,395,056$45.3M0.04%
434VISA INCV127,501$45.3M0.04%
435HOULIHAN LOKEY INCHLI247,634$45.2M0.04%
436AMAZON COM INCAMZN205,634$45.1M0.04%
437ISHARES INC46434G772775,000$44.8M0.04%
438ROLLINS INCROL789,446$44.5M0.04%
439CONSTELLATION ENERGY CORPCEG137,650$44.4M0.04%
440MARSH & MCLENNAN COS INC571748102200,155$43.8M0.04%
441ITRON INCITRI331,544$43.6M0.04%
442GOLD FIELDS LTDGFIOF1,841,632$43.6M0.04%
443REGAL REXNORD CORPORATIONRRX300,689$43.6M0.04%
444ON SEMICONDUCTOR CORPON831,238$43.6M0.04%
445MOOG INCMOG-B239,351$43.3M0.04%
446APPLE INCAAPL210,174$43.1M0.04%
447WILLIAMS SONOMA INCWSM262,707$42.9M0.04%
448CF INDS HLDGS INC125269100465,753$42.8M0.04%
449ALLEGION PLCALLE296,632$42.8M0.04%
450GLOBANT S AGLOB470,251$42.7M0.04%
451VISTRA CORPVST219,268$42.5M0.04%
452COTERRA ENERGY INCCTRA1,666,804$42.3M0.04%
453CHEMED CORP NEWCHE86,625$42.2M0.04%
454NXP SEMICONDUCTORS N VNXPI192,478$42.1M0.04%
455EMCOR GROUP INCEME78,477$42.0M0.04%
456HEALTHPEAK PROPERTIES INCDOC2,391,731$41.9M0.04%
457IDACORP INCIDA361,267$41.7M0.04%
458SELECT SECTOR SPDR TR81369Y605800,000$41.6M0.04%
459CHENIERE ENERGY INCLNG169,600$41.3M0.04%
460ILLUMINA INCILMN431,933$41.2M0.04%
461COUSINS PPTYS INC2227955021,365,591$41.0M0.04%
462HAYWARD HLDGS INCHAYW2,963,355$40.9M0.04%
463TERRENO RLTY CORP88146M101727,546$40.8M0.04%
464BEST BUY INCBBY605,118$40.6M0.04%
465BOX INCBXCAP1,186,093$40.5M0.04%
466ASGN INCASGN808,017$40.3M0.04%
467GRUPO AEROPORTUARIO DEL SURE00401E206126,421$40.3M0.04%
468NVR INCNVR5,416$40.0M0.04%
469TRUIST FINL CORP89832Q109926,818$39.8M0.04%
470UMB FINL CORP902788108375,781$39.8M0.04%
471STRYKER CORPORATIONSYK100,596$39.8M0.04%
472ILLINOIS TOOL WKS INC452308109160,410$39.7M0.04%
473KINROSS GOLD CORPKGCRF2,525,016$39.5M0.04%
474WEYERHAEUSER CO MTN BEWY1,531,450$39.3M0.04%
475MICROSTRATEGY INCSTRK97,320$39.3M0.04%
476RYAN SPECIALTY HOLDINGS INCRYAN580,913$39.3M0.04%
477THE CIGNA GROUP125523100118,649$39.2M0.04%
478CLOUDFLARE INCNET198,996$39.0M0.04%
479SOUTHSTATE CORPORATIONSSB426,135$38.8M0.04%
480RPM INTL INC749685103352,161$38.7M0.04%
481ENTEGRIS INCENTG478,308$38.6M0.04%
482HDFC BANK LTDHDB501,431$38.4M0.04%
483LAMAR ADVERTISING CO NEWLAMR315,863$38.3M0.04%
484TETRA TECH INC NEWTTEK1,065,792$38.3M0.04%
485UDR INCUDR930,595$38.0M0.04%
486SYNOPSYS INCSNPS72,239$37.0M0.03%
487WALGREENS BOOTS ALLIANCE INC9314271083,215,361$36.9M0.03%
488COMMVAULT SYS INCCVLT210,918$36.8M0.03%
489COMFORT SYS USA INC19990810468,551$36.8M0.03%
490QUANTA SVCS INC00748E10696,920$36.6M0.03%
491RESMED INCRSMDF141,745$36.6M0.03%
492PAYPAL HLDGS INCPYPL489,577$36.4M0.03%
493INVESCO EXCH TRADED FD TR IIIVZ825,000$36.3M0.03%
494WIX COM LTDWIX228,028$36.1M0.03%
495EXELIXIS INCEXEL818,445$36.1M0.03%
496OLD DOMINION FREIGHT LINE INODFL222,137$36.1M0.03%
497REGIONS FINANCIAL CORP NEWRF-PF1,531,304$36.0M0.03%
498HOME DEPOT INCHD98,225$36.0M0.03%
499ISHARES TR464289511723,556$36.0M0.03%
500MCDONALDS CORPMCD122,985$35.9M0.03%