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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 Q3 2025 · Filed November 13, 2025 · Accession 0001140361-25-041747

Total Value
$127.81B
Positions
3,301
Other Managers
15
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT11,217,490$5.81B5.04%
2NVIDIA CORPORATIONNVDA30,592,210$5.71B4.96%
3ALPHABET INCGOOG17,708,673$4.30B3.74%
4APPLE INCAAPL13,979,522$3.56B3.09%
5META PLATFORMS INCMETA3,603,575$2.65B2.30%
6AMAZON COM INCAMZN11,500,322$2.53B2.19%
7BROADCOM INCAVGO5,968,117$1.97B1.71%
8JPMORGAN CHASE & CO.VYLD5,155,576$1.63B1.41%
9VISA INCV4,492,203$1.53B1.33%
10NETFLIX INCNFLX1,160,438$1.39B1.21%
11MICROSOFT CORPMSFT2,391,457$1.24B1.08%
12TAIWAN SEMICONDUCTOR MFG LTD8740391004,003,774$1.09B0.95%
13BOOKING HOLDINGS INCBKNG201,558$1.09B0.94%
14MORGAN STANLEYMS-PQ6,182,106$982.7M0.85%
15ALPHABET INCGOOG4,021,494$977.6M0.85%
16MASTERCARD INCORPORATEDMA1,468,728$835.4M0.73%
17ARISTA NETWORKS INCANET5,726,681$834.4M0.72%
18TENCENT MUSIC ENTMT GROUPXHLD33,175,431$774.3M0.67%
19META PLATFORMS INCMETA1,024,472$752.4M0.65%
20BROADCOM INCAVGO2,256,977$744.6M0.65%
21ELI LILLY & COLLY951,902$726.3M0.63%
22MERCADOLIBRE INCMELI285,377$713.8M0.62%
23TESLA INCTSLA1,601,143$712.1M0.62%
24MERCADOLIBRE INCMELI264,733$662.2M0.57%
25ORACLE CORPORCL-PD2,256,433$634.6M0.55%
26ABBVIE INCABBV2,730,018$632.1M0.55%
27MICROSOFT CORPMSFT1,202,560$622.9M0.54%
28ALPHABET INCGOOG2,346,378$571.5M0.50%
29VANGUARD INTL EQUITY INDEX F9220427424,144,292$569.3M0.49%
30BERKSHIRE HATHAWAY INC DELBRK-A1,120,218$559.3M0.49%
31EMERSON ELEC COEMR4,217,893$553.3M0.48%
32THERMO FISHER SCIENTIFIC INCTMO1,134,783$550.4M0.48%
33NVIDIA CORPORATIONNVDA2,939,746$548.5M0.48%
34NVIDIA CORPORATIONNVDA2,939,343$548.4M0.48%
35LIBERTY MEDIA CORP DELFWONB5,203,496$543.5M0.47%
36BRISTOL-MYERS SQUIBB COCELG-RI11,956,277$539.2M0.47%
37ALPHABET INCGOOG2,185,209$531.2M0.46%
38TEXAS INSTRS INC8825081042,857,025$524.9M0.46%
39PROCTER AND GAMBLE CO7427181093,403,078$522.9M0.45%
40AMERICAN EXPRESS COAXP1,567,369$520.6M0.45%
41NETFLIX INCNFLX421,491$505.3M0.44%
42NEXTERA ENERGY INCNEE-PW6,670,276$503.5M0.44%
43SALESFORCE INCCRM2,095,211$496.6M0.43%
44GE VERNOVA INCGEV791,243$486.5M0.42%
45BOSTON SCIENTIFIC CORPBSX4,823,168$470.9M0.41%
46TAIWAN SEMICONDUCTOR MFG LTD8740391001,710,193$467.3M0.41%
47GE AEROSPACE3696043011,487,706$447.5M0.39%
48ADOBE INCADBE1,221,279$430.8M0.37%
49TENCENT MUSIC ENTMT GROUPXHLD18,401,814$429.5M0.37%
50COCA COLA COKO6,325,944$419.5M0.36%
51MORGAN STANLEYMS-PQ2,638,066$419.3M0.36%
52COSTCO WHSL CORP NEW22160K105452,482$414.9M0.36%
53BOOKING HOLDINGS INCBKNG76,811$414.7M0.36%
54UBER TECHNOLOGIES INCUBER4,174,689$409.0M0.36%
55ISHARES TR464287200610,959$407.4M0.35%
56VISA INCV1,171,268$399.8M0.35%
57UNITEDHEALTH GROUP INCUNH1,152,224$397.9M0.35%
58COLGATE PALMOLIVE COCL4,831,282$386.2M0.34%
59PARKER-HANNIFIN CORPPH500,648$379.6M0.33%
60SPOTIFY TECHNOLOGY S ASPOT540,578$377.3M0.33%
61SPOTIFY TECHNOLOGY S ASPOT538,709$376.0M0.33%
62BROADCOM INCAVGO1,133,961$374.1M0.32%
63BLACKROCK INCBLK316,149$371.7M0.32%
64SERVICENOW INCNOW400,528$368.6M0.32%
65HOWMET AEROSPACE INCHWM1,917,899$368.1M0.32%
66JOHNSON & JOHNSONJNJ1,968,732$365.0M0.32%
67LOWES COS INC5486611071,452,297$365.0M0.32%
68ADVANCED MICRO DEVICES INCAMD2,250,032$364.0M0.32%
69ELI LILLY & COLLY466,463$355.9M0.31%
70ITAU UNIBANCO HLDG S A46556210648,178,546$353.1M0.31%
71SEA LTDSE1,964,527$351.1M0.30%
72VERIZON COMMUNICATIONS INCVZ7,963,511$350.0M0.30%
73MEDTRONIC PLCMDT3,672,312$349.8M0.30%
74COCA COLA COKO5,101,880$338.4M0.29%
75HDFC BANK LTDHDB9,757,962$333.3M0.29%
76AMAZON COM INCAMZN1,490,846$327.3M0.28%
77MEDTRONIC PLCMDT3,378,793$321.8M0.28%
78STRYKER CORPORATIONSYK846,913$313.1M0.27%
79PFIZER INCPFE12,282,433$313.0M0.27%
80KANZHUN LIMITEDBZ13,236,452$310.3M0.27%
81INTUITINTU449,908$307.2M0.27%
82WELLTOWER INCWELL1,718,150$306.1M0.27%
83AUTOZONE INCAZO71,294$304.7M0.26%
84ARISTA NETWORKS INCANET2,066,886$301.2M0.26%
85TAPESTRY INCTPR2,633,391$298.2M0.26%
86META PLATFORMS INCMETA405,526$297.8M0.26%
87CISCO SYS INCCSCO4,392,189$297.4M0.26%
88TRANE TECHNOLOGIES PLCTT714,375$296.0M0.26%
89WALMART INCWMT2,825,966$291.2M0.25%
90VANGUARD INTL EQUITY INDEX F9220427422,117,277$290.9M0.25%
91BOOKING HOLDINGS INCBKNG53,829$290.6M0.25%
92VISA INCV850,138$290.2M0.25%
93HOME DEPOT INCHD712,716$289.9M0.25%
94CHUBB LIMITEDCB1,034,237$289.1M0.25%
95INTERNATIONAL BUSINESS MACHSINTR1,024,010$288.9M0.25%
96PROGRESSIVE CORP7433151031,156,874$285.7M0.25%
97PALO ALTO NETWORKS INCPANW1,383,526$281.7M0.24%
98OREILLY AUTOMOTIVE INC67103H1072,603,207$280.7M0.24%
99EAST WEST BANCORP INCEWBC2,631,433$280.5M0.24%
100JPMORGAN CHASE & CO.VYLD881,088$278.2M0.24%
101MONSTER BEVERAGE CORP NEWMNST4,089,657$273.8M0.24%
102PNC FINL SVCS GROUP INC6934751051,357,328$272.7M0.24%
103TJX COS INC NEW8725401091,875,667$271.1M0.24%
104HCA HEALTHCARE INCHCA635,921$271.0M0.24%
105RTX CORPORATIONRTX1,602,430$262.2M0.23%
106FIRST SOLAR INCFSLR1,187,045$261.8M0.23%
107EXXON MOBIL CORPXOM2,306,733$260.1M0.23%
108CONOCOPHILLIPSCOP2,696,693$258.5M0.22%
109VERTIV HOLDINGS COVRT1,703,138$256.9M0.22%
110CATERPILLAR INCCAT543,738$256.4M0.22%
111NEXTERA ENERGY INCNEE-PW3,376,678$254.9M0.22%
112CADENCE DESIGN SYSTEM INCCDNS730,493$254.6M0.22%
113TAIWAN SEMICONDUCTOR MFG LTD874039100928,089$253.6M0.22%
114BOSTON SCIENTIFIC CORPBSX2,558,468$249.8M0.22%
115MONSTER BEVERAGE CORP NEWMNST3,719,715$249.1M0.22%
116MAKEMYTRIP LIMITED MAURITIUSMMYT2,659,759$249.0M0.22%
117ECOLAB INCECL903,946$247.6M0.21%
118QUALCOMM INCQCOM1,493,828$246.9M0.21%
119HDFC BANK LTDHDB6,985,269$238.6M0.21%
120SEA LTDSE1,327,531$237.3M0.21%
121PETROLEO BRASILEIRO SA PETRO71654V40818,589,559$235.3M0.20%
122CADENCE DESIGN SYSTEM INCCDNS675,023$235.3M0.20%
123ELI LILLY & COLLY302,578$230.9M0.20%
124FULL TRUCK ALLIANCE CO LTDYMM17,724,673$229.9M0.20%
125H WORLD GROUP LTDHWLDF5,831,812$228.1M0.20%
126SALESFORCE INCCRM957,402$226.9M0.20%
127APPLOVIN CORPAPP314,427$225.9M0.20%
128GILEAD SCIENCES INCGILD2,006,085$225.9M0.20%
129PARKER-HANNIFIN CORPPH297,803$225.8M0.20%
130TJX COS INC NEW8725401091,547,642$223.7M0.19%
131SPOTIFY TECHNOLOGY S ASPOT319,544$223.0M0.19%
132VERISIGN INCVRSN783,037$222.6M0.19%
133MOODYS CORPMCO461,070$219.7M0.19%
134UBER TECHNOLOGIES INCUBER2,239,556$219.4M0.19%
135MASTERCARD INCORPORATEDMA379,126$215.7M0.19%
136ARM HOLDINGS PLC0420682051,514,921$214.3M0.19%
137EMERSON ELEC COEMR1,627,158$213.5M0.19%
138EATON CORP PLCETN580,087$213.0M0.18%
139TAPESTRY INCTPR1,857,017$210.3M0.18%
140THERMO FISHER SCIENTIFIC INCTMO432,708$209.9M0.18%
141KLA CORPKLAC196,032$208.6M0.18%
142LAUDER ESTEE COS INC5184391042,322,851$207.0M0.18%
143HDFC BANK LTDHDB6,046,612$206.6M0.18%
144HEWLETT PACKARD ENTERPRISE CHPE-PC8,538,872$206.1M0.18%
145DISNEY WALT CO2546871061,798,605$205.9M0.18%
146MOTOROLA SOLUTIONS INCMSI446,608$204.2M0.18%
147VANGUARD INDEX FDS922908363327,936$200.1M0.17%
148LIBERTY MEDIA CORP DELFWONB1,914,584$200.0M0.17%
149BANK AMERICA CORP0605051043,874,308$199.9M0.17%
150CHEVRON CORP NEWCVX1,279,195$199.7M0.17%
151MAKEMYTRIP LIMITED MAURITIUSMMYT2,130,866$199.4M0.17%
152NRG ENERGY INCNRG1,215,513$196.9M0.17%
153IDEXX LABS INC45168D104310,960$196.1M0.17%
154STANLEY BLACK & DECKER INCSWK2,629,790$195.5M0.17%
155APPLE INCAAPL762,157$194.1M0.17%
156MICROSOFT CORPMSFT373,726$193.6M0.17%
157T-MOBILE US INCTMUSZ811,969$193.2M0.17%
158ITAU UNIBANCO HLDG S A46556210626,351,429$193.2M0.17%
159ILLINOIS TOOL WKS INC452308109740,230$192.3M0.17%
160CARRIER GLOBAL CORPORATIONCARR3,206,880$191.5M0.17%
161HOME DEPOT INCHD470,206$191.3M0.17%
162PALANTIR TECHNOLOGIES INCPLTR1,036,024$189.0M0.16%
163FORTINET INCFTNT2,229,189$187.4M0.16%
164PROLOGIS INC.PLDGP1,625,428$186.1M0.16%
165VEEVA SYS INCVEEV635,082$186.1M0.16%
166FOMENTO ECONOMICO MEXICANO S3444191061,872,083$186.0M0.16%
167LEAR CORPLEA1,809,039$181.1M0.16%
168SIMON PPTY GROUP INC NEW828806109963,744$180.9M0.16%
169EQUINIX INCEQIX229,823$180.0M0.16%
170DEERE & CODE387,693$179.8M0.16%
171STRYKER CORPORATIONSYK482,088$178.2M0.15%
172ILLINOIS TOOL WKS INC452308109685,942$178.2M0.15%
173INVESCO QQQ TRIVZ297,563$178.2M0.15%
174H WORLD GROUP LTDHWLDF4,542,909$177.7M0.15%
175HOWMET AEROSPACE INCHWM921,419$176.8M0.15%
176MACYS INC55616P1049,658,051$173.2M0.15%
177ADOBE INCADBE484,895$171.0M0.15%
178AMAZON COM INCAMZN777,466$170.7M0.15%
179CREDICORP LTDBAP632,139$168.3M0.15%
180LIBERTY MEDIA CORP DELFWONB1,597,508$166.9M0.14%
181KANZHUN LIMITEDBZ7,105,806$166.6M0.14%
182XYLEM INCXYL1,144,066$164.7M0.14%
183ABBOTT LABSABLZF1,229,531$164.7M0.14%
184CINTAS CORPCTAS794,631$163.1M0.14%
185SHERWIN WILLIAMS COSHW470,972$163.1M0.14%
186ADOBE INCADBE459,609$162.1M0.14%
187DIGITAL RLTY TR INC253868103951,213$161.8M0.14%
188AMPHENOL CORP NEW0320951011,290,008$159.6M0.14%
189SALLY BEAUTY HLDGS INCSBH9,763,844$159.0M0.14%
190AT&T INCT-PC5,596,934$158.1M0.14%
191OTIS WORLDWIDE CORPOTIS1,722,055$157.4M0.14%
192CADENCE DESIGN SYSTEM INCCDNS449,916$156.8M0.14%
193INTUITIVE SURGICAL INCISRG356,167$156.4M0.14%
194VANGUARD INDEX FDS922908363255,781$156.1M0.14%
195VERISK ANALYTICS INCVRSK618,235$155.5M0.13%
196WELLS FARGO CO NEW9497461011,807,716$151.5M0.13%
197TENCENT MUSIC ENTMT GROUPXHLD6,442,231$150.4M0.13%
198VEEVA SYS INCVEEV510,983$149.7M0.13%
199NEXTRACKER INCNXT1,996,001$147.7M0.13%
200XP INCXP7,749,099$145.6M0.13%
201MCDONALDS CORPMCD473,211$143.8M0.12%
202FULL TRUCK ALLIANCE CO LTDYMM11,086,961$143.8M0.12%
203VENTAS INCVTR2,090,205$143.6M0.12%
204REPUBLIC SVCS INC760759100622,259$142.5M0.12%
205PDD HOLDINGS INCPDD1,074,838$142.1M0.12%
206CHECK POINT SOFTWARE TECH LTM22465104684,906$141.7M0.12%
207FOMENTO ECONOMICO MEXICANO S3444191061,418,228$140.9M0.12%
208SALESFORCE INCCRM588,104$139.4M0.12%
209ALPHABET INCGOOG572,158$139.1M0.12%
210KLA CORPKLAC130,215$138.6M0.12%
211S&P GLOBAL INCSPGI281,088$138.1M0.12%
212PEPSICO INCPEP983,347$137.8M0.12%
213GOLDMAN SACHS GROUP INCGSCE172,992$137.8M0.12%
214US BANCORP DELUSB-PS2,837,591$137.5M0.12%
215SNOWFLAKE INCSNOW605,805$136.6M0.12%
216VULCAN MATLS CO929160109440,532$135.5M0.12%
217INTUITINTU198,423$135.5M0.12%
218ANALOG DEVICES INCADI550,685$135.3M0.12%
219WESTERN UN COWU16,848,662$134.6M0.12%
220CSX CORPCSX3,694,890$131.2M0.11%
221MERCK & CO INCMRK1,538,484$129.1M0.11%
222VANGUARD INTL EQUITY INDEX F9220428582,386,503$128.7M0.11%
223NEWMONT CORPNEMCL1,507,653$127.1M0.11%
224FREEPORT-MCMORAN INCFCX3,386,748$125.7M0.11%
225HP INCHPQ4,554,900$124.0M0.11%
226VISTRA CORPVST628,679$123.2M0.11%
227NVIDIA CORPORATIONNVDA651,619$121.6M0.11%
228PETROLEO BRASILEIRO SA PETRO71654V4089,580,582$121.3M0.11%
229SEA LTDSE677,430$121.1M0.11%
230CREDICORP LTDBAP450,582$120.0M0.10%
231PUBLIC SVC ENTERPRISE GRP IN7445731061,436,562$119.3M0.10%
232KASPI KZ JSC48581R2051,446,348$118.1M0.10%
233COEUR MNG INC1921085046,165,592$115.5M0.10%
234ISHARES TR4642872421,028,318$114.7M0.10%
235MCKESSON CORPMCK147,940$114.3M0.10%
236VANGUARD INDEX FDS922908363187,000$114.1M0.10%
237CIENA CORPCIEN791,023$114.0M0.10%
238HEXCEL CORP NEW4282911081,825,899$112.5M0.10%
239BARRICK MNG CORP06849F1083,356,450$111.2M0.10%
240MCDONALDS CORPMCD363,973$110.6M0.10%
241FASTENAL COFAST2,261,482$110.5M0.10%
242H WORLD GROUP LTDHWLDF2,796,046$109.4M0.09%
243CITIGROUP INCC-PR1,072,700$108.9M0.09%
244EMERSON ELEC COEMR821,216$107.7M0.09%
245REALTY INCOME CORPO1,769,467$107.1M0.09%
246SCHWAB CHARLES CORPSCHW-PJ1,092,690$105.9M0.09%
247MICRON TECHNOLOGY INCMU615,045$102.9M0.09%
248ICICI BANK LIMITEDIBN3,399,351$102.8M0.09%
249ISHARES TR464287200153,825$102.6M0.09%
250EOG RES INCEOG903,691$102.4M0.09%
251AUTOMATIC DATA PROCESSING INADP346,945$101.8M0.09%
252HENRY SCHEIN INCHSIC1,530,608$101.1M0.09%
253HARTFORD INSURANCE GROUP INCHIG-PG758,680$100.3M0.09%
254LAM RESEARCH CORPLRCX745,838$99.9M0.09%
255MAKEMYTRIP LIMITED MAURITIUSMMYT1,063,287$99.5M0.09%
256KE HLDGS INCBEKE5,160,554$98.1M0.09%
257VANGUARD INDEX FDS922908363159,131$97.1M0.08%
258KROGER COKR1,448,424$96.2M0.08%
259DOLLAR GEN CORP NEW256677105925,161$95.6M0.08%
260BAIDU INCBAIDF707,843$95.5M0.08%
261TWILIO INCTWLO910,922$95.0M0.08%
262ARAMARKARMK2,441,452$93.8M0.08%
263INTERCONTINENTAL EXCHANGE IN45866F104555,563$93.3M0.08%
264ICU MED INCICUI796,704$93.2M0.08%
265COTERRA ENERGY INCCTRA3,935,677$93.0M0.08%
266DOLLAR TREE INCDLTR963,709$90.9M0.08%
267CARRIER GLOBAL CORPORATIONCARR1,518,903$90.7M0.08%
268TRIP COM GROUP LTDTRPCF1,204,212$90.6M0.08%
269CBRE GROUP INCCBRE573,656$90.4M0.08%
270AUTOZONE INCAZO20,996$89.7M0.08%
271MOHAWK INDS INC608190104695,260$89.6M0.08%
272ROCKWELL AUTOMATION INCROK259,579$89.4M0.08%
273META PLATFORMS INCMETA120,831$88.7M0.08%
274AMGEN INCAMGN322,633$88.4M0.08%
275CENCORA INCCOR281,302$87.9M0.08%
276MOLSON COORS BEVERAGE COTAP-A1,942,786$87.9M0.08%
277ISHARES TR4642885131,071,401$87.0M0.08%
278PALO ALTO NETWORKS INCPANW427,318$87.0M0.08%
279CAPITAL ONE FINL CORP14040H105408,763$86.9M0.08%
280PUBLIC STORAGE OPER COPSA-PS299,855$86.5M0.08%
281GRAINGER W W INC38480210490,280$85.6M0.07%
282HALLIBURTON COHAL3,474,393$85.5M0.07%
283XP INCXP4,533,130$85.2M0.07%
284KRAFT HEINZ COKHC3,261,507$84.9M0.07%
285EDWARDS LIFESCIENCES CORPEW1,091,872$84.9M0.07%
286MASCO CORPMAS1,211,101$84.8M0.07%
287NETFLIX INCNFLX70,637$84.7M0.07%
288CARDINAL HEALTH INCCAH546,635$84.5M0.07%
289APPLIED MATLS INC038222105408,325$83.7M0.07%
290VANGUARD INTL EQUITY INDEX F9220428581,551,352$83.7M0.07%
291LUMENTUM HLDGS INCLITE512,647$83.3M0.07%
292BWX TECHNOLOGIES INCBWXT453,500$82.5M0.07%
293NIKE INCNKE1,180,693$82.3M0.07%
294CROWDSTRIKE HLDGS INCCRWD167,325$82.1M0.07%
295VANGUARD INDEX FDS922908363133,434$81.4M0.07%
296BROADCOM INCAVGO246,630$81.4M0.07%
297ASE TECHNOLOGY HLDG CO LTDASX7,231,724$80.5M0.07%
298APPLE INCAAPL315,133$80.2M0.07%
299WASTE CONNECTIONS INCWCN458,337$79.9M0.07%
300DUKE ENERGY CORP NEWDUKB644,248$79.1M0.07%
301TRANSDIGM GROUP INCTDG59,923$79.0M0.07%
302RENTOKIL INITIAL PLCRKLIF3,196,266$78.9M0.07%
303KIMCO RLTY CORP49446R1093,611,893$78.3M0.07%
304MORGAN STANLEYMS-PQ489,849$77.9M0.07%
305ICICI BANK LIMITEDIBN2,552,461$77.2M0.07%
306MICROSOFT CORPMSFT148,797$77.1M0.07%
307BOOKING HOLDINGS INCBKNG14,215$76.8M0.07%
308VIAVI SOLUTIONS INCVIAV6,043,923$76.7M0.07%
309TERNIUM SATX2,207,104$76.7M0.07%
310INTERCONTINENTAL EXCHANGE IN45866F104455,114$76.5M0.07%
311GOLD FIELDS LTDGFIOF1,838,316$76.2M0.07%
312CF INDS HLDGS INC125269100844,634$75.8M0.07%
313NVIDIA CORPORATIONNVDA405,172$75.6M0.07%
314PENTAIR PLCPNR684,634$75.1M0.07%
315TAIWAN SEMICONDUCTOR MFG LTD874039100271,722$74.2M0.06%
316BANK NEW YORK MELLON CORP064058100669,274$72.9M0.06%
317WASTE MGMT INC DEL94106L109324,159$71.1M0.06%
318LIVERAMP HLDGS INCRAMP2,512,194$70.9M0.06%
319NVR INCNVR8,702$70.4M0.06%
320ASSURANT INCAIZN323,025$70.0M0.06%
321BROADCOM INCAVGO211,866$69.9M0.06%
322BAIDU INCBAIDF518,127$69.9M0.06%
323ISHARES INC46434G8551,065,099$68.6M0.06%
324MANPOWERGROUP INC WISMAN1,803,200$68.3M0.06%
325ADVANCED DRAIN SYS INC DEL00790R104493,184$68.1M0.06%
326MSCI INCMSCI119,696$67.9M0.06%
327CUMMINS INCCMI161,542$67.8M0.06%
328ARISTA NETWORKS INCANET463,009$67.5M0.06%
329NETFLIX INCNFLX56,121$67.3M0.06%
330JPMORGAN CHASE & CO.VYLD211,883$66.9M0.06%
331INFOSYS LTDINFY4,086,142$66.7M0.06%
332EBAY INC.EBAY721,045$65.6M0.06%
333AGNICO EAGLE MINES LTDAEM390,867$65.2M0.06%
334FIDELITY NATIONAL FINANCIALFNF1,084,995$64.9M0.06%
335CAVCO INDS INC DEL149568107110,546$64.7M0.06%
336PALO ALTO NETWORKS INCPANW316,521$64.5M0.06%
337ALPHABET INCGOOG263,152$64.0M0.06%
338VISA INCV187,237$63.9M0.06%
339CHURCHILL DOWNS INCCHDN647,641$63.7M0.06%
340WILEY JOHN & SONS INC9682232061,572,522$63.6M0.06%
341VERALTO CORPVLTO594,868$63.4M0.06%
342WILLIAMS COS INC969457100984,194$63.0M0.05%
343ACCENTURE PLC IRELANDACN255,303$63.0M0.05%
344REINSURANCE GRP OF AMERICA I759351604331,478$63.0M0.05%
345CVS HEALTH CORPCVS831,824$62.7M0.05%
346BLACKSTONE INCBX354,789$62.5M0.05%
347AMAZON COM INCAMZN281,310$61.8M0.05%
348AIRBNB INCABNB508,495$61.7M0.05%
349REPLIGEN CORPRGEN460,609$61.6M0.05%
350TENCENT MUSIC ENTMT GROUPXHLD2,635,658$61.5M0.05%
351AUTODESK INCADSK193,544$61.5M0.05%
352KINROSS GOLD CORPKGCRF2,516,241$61.3M0.05%
353SOUTHERN COPPER CORPSCCO502,930$61.0M0.05%
354BAKER HUGHES COMPANYBKR1,205,800$61.0M0.05%
355METTLER TOLEDO INTERNATIONALMTD48,855$60.0M0.05%
356PUBLIC SVC ENTERPRISE GRP IN744573106720,724$59.8M0.05%
357DOCUSIGN INCDOCU728,142$59.8M0.05%
358ROYAL CARIBBEAN GROUPV7780T103182,845$59.7M0.05%
359UMB FINL CORP902788108503,692$59.7M0.05%
360INTEL CORPINTC1,767,906$59.3M0.05%
361BALCHEM CORPBCPC396,731$59.1M0.05%
362QUEST DIAGNOSTICS INCDGX312,001$58.9M0.05%
363SOUTHERN COSOMN625,924$58.8M0.05%
364DANAHER CORPORATION235851102315,743$58.7M0.05%
365UNION PAC CORPUNP247,330$58.5M0.05%
366APPLE INCAAPL227,899$58.0M0.05%
367MACOM TECH SOLUTIONS HLDGS I55405Y100469,040$57.8M0.05%
368BURLINGTON STORES INCBURL222,820$57.4M0.05%
369VANGUARD INTL EQUITY INDEX F922042742418,007$57.4M0.05%
370ISHARES TR46428720086,020$57.4M0.05%
371EXACT SCIENCES CORP30063P1051,073,076$57.3M0.05%
372SYNCHRONY FINANCIALSYF-PB804,041$57.1M0.05%
373MORGAN STANLEYMS-PQ359,054$57.1M0.05%
374ROBINHOOD MKTS INC770700102416,098$56.9M0.05%
375NIKE INCNKE811,190$56.6M0.05%
376OWENS CORNING NEWOC400,816$56.5M0.05%
377ISHARES TR464287622152,560$55.6M0.05%
378REGAL REXNORD CORPORATIONRRX384,560$55.4M0.05%
379TEXAS INSTRS INC882508104300,087$55.1M0.05%
380EVERCORE INCEVR161,678$55.1M0.05%
381CHUBB LIMITEDCB196,570$55.0M0.05%
382ISHARES INC464286772684,383$54.9M0.05%
383ROLLINS INCROL936,313$54.8M0.05%
384AMERICAN TOWER CORP NEW03027X100284,434$54.7M0.05%
385EXELON CORPEXC1,235,286$54.7M0.05%
386MSA SAFETY INCMNESP319,502$54.6M0.05%
387SEMTECH CORPSMTC879,880$54.5M0.05%
388ISHARES INC46434G103830,000$54.5M0.05%
389LAS VEGAS SANDS CORPLVS1,009,582$54.3M0.05%
390ALLEGION PLCALLE305,647$53.5M0.05%
391EOG RES INCEOG468,387$53.1M0.05%
392NETAPP INCNTAP447,676$53.0M0.05%
393EXLSERVICE HOLDINGS INCEXLS1,203,107$52.9M0.05%
394THE CIGNA GROUP125523100183,374$52.9M0.05%
395WILLIAMS SONOMA INCWSM269,640$52.7M0.05%
396MERCADOLIBRE INCMELI20,978$52.5M0.05%
397VANGUARD TAX-MANAGED FDS921943858864,096$51.6M0.04%
398NUTANIX INCNTNX669,142$51.5M0.04%
399ENTEGRIS INCENTG543,746$50.8M0.04%
400IDEX CORP45167R104312,540$50.7M0.04%
401MATCH GROUP INC NEWMTCH1,383,193$50.5M0.04%
402EXTRA SPACE STORAGE INCEXR355,515$50.3M0.04%
403SHOPIFY INCSHOP337,122$50.2M0.04%
404LEIDOS HOLDINGS INCLDOS270,399$50.2M0.04%
405HOULIHAN LOKEY INCHLI243,107$50.1M0.04%
406PAN AMERN SILVER CORP6979001081,291,494$50.1M0.04%
407ZEBRA TECHNOLOGIES CORPORATIZBRA168,289$50.0M0.04%
408LYONDELLBASELL INDUSTRIES NLYB1,016,996$49.9M0.04%
409COMCAST CORP NEWCCZ1,573,960$49.5M0.04%
410SSR MINING INSSRGF2,002,600$49.2M0.04%
411HEICO CORP NEWHEI-A151,290$48.8M0.04%
412BEST BUY INCBBY644,426$48.7M0.04%
413MASIMO CORPMASI336,650$48.1M0.04%
414INVESCO EXCH TRADED FD TR IIIVZ825,000$48.0M0.04%
415CHENIERE ENERGY INCLNG204,099$48.0M0.04%
416META PLATFORMS INCMETA65,145$47.8M0.04%
417MOOG INCMOG-B237,274$47.8M0.04%
418IAMGOLD CORPIAG3,707,834$47.6M0.04%
419ALAMOS GOLD INC NEWAGI1,361,639$47.2M0.04%
420CONSOLIDATED EDISON INCED472,796$47.1M0.04%
421ICICI BANK LIMITEDIBN1,551,580$46.9M0.04%
422CONSTELLATION ENERGY CORPCEG140,184$46.9M0.04%
423CEMEX SAB DE CVCXMSF5,205,330$46.8M0.04%
424ELI LILLY & COLLY61,247$46.7M0.04%
425SUN CMNTYS INC866674104357,998$46.2M0.04%
426VERTEX PHARMACEUTICALS INCVRTX116,419$46.0M0.04%
427CORNING INCGLW558,108$45.8M0.04%
428ENCOMPASS HEALTH CORPEHC362,744$45.7M0.04%
429ELEMENT SOLUTIONS INCESI1,820,902$45.5M0.04%
430ELEVANCE HEALTH INCELV140,532$45.4M0.04%
431HILTON WORLDWIDE HLDGS INCHLT175,010$45.4M0.04%
432LIVE NATION ENTERTAINMENT INLYV276,654$45.2M0.04%
433BRIXMOR PPTY GROUP INC11120U1051,644,903$45.1M0.04%
434LAMAR ADVERTISING CO NEWLAMR371,602$44.9M0.04%
435REGIONS FINANCIAL CORP NEWRF-PF1,688,148$44.7M0.04%
436OMEGA HEALTHCARE INVS INC6819361001,074,226$44.6M0.04%
437ROBLOX CORPRBLX314,710$44.6M0.04%
438MASTERCARD INCORPORATEDMA77,692$44.2M0.04%
439HAYWARD HLDGS INCHAYW2,955,176$44.1M0.04%
440EQUITY RESIDENTIALEQR686,729$44.0M0.04%
441MONDELEZ INTL INC609207105704,619$44.0M0.04%
442LITTELFUSE INCLFUS170,730$44.0M0.04%
443HEALTHPEAK PROPERTIES INCDOC2,304,228$43.8M0.04%
444CNH INDL N VN209441094,022,285$43.6M0.04%
445BALL CORPBALL879,803$43.6M0.04%
446VISA INCV127,684$43.6M0.04%
447NXP SEMICONDUCTORS N VNXPI191,287$43.6M0.04%
448MAKEMYTRIP LIMITED MAURITIUSMMYT463,064$43.3M0.04%
449EPAM SYS INCEPAM275,888$42.6M0.04%
450TRUIST FINL CORP89832Q109927,385$42.6M0.04%
451PATRICK INDS INC703343103407,988$42.2M0.04%
452OTIS WORLDWIDE CORPOTIS457,645$41.8M0.04%
453COOPER COS INC216648501612,845$41.5M0.04%
454ARISTA NETWORKS INCANET283,139$41.3M0.04%
455ELDORADO GOLD CORP NEW2849025091,448,528$41.2M0.04%
456ARRAY TECHNOLOGIES INCARRY5,044,048$41.1M0.04%
457ILLINOIS TOOL WKS INC452308109158,056$41.1M0.04%
458STARBUCKS CORPSBUX484,865$41.0M0.04%
459FORTINET INCFTNT487,690$41.0M0.04%
460ELECTRONIC ARTS INCEA202,099$40.8M0.04%
461ZSCALER INCZS135,646$40.6M0.04%
462IDACORP INCIDA310,918$40.6M0.04%
463RESMED INCRSMDF148,623$40.3M0.03%
464AXON ENTERPRISE INCAXON56,016$40.2M0.03%
465PROCTER AND GAMBLE CO742718109260,791$40.1M0.03%
466QUANTA SVCS INC74762E10696,501$40.0M0.03%
467VANGUARD INDEX FDS92290836365,359$39.9M0.03%
468TECHNIPFMC PLCFTI998,298$39.9M0.03%
469EMERSON ELEC COEMR302,828$39.7M0.03%
470HOME DEPOT INCHD97,400$39.6M0.03%
471ATMOS ENERGY CORPATO233,430$39.6M0.03%
472AMAZON COM INCAMZN180,169$39.6M0.03%
473THERMO FISHER SCIENTIFIC INCTMO81,246$39.4M0.03%
474MORNINGSTAR INCMORN168,241$39.4M0.03%
475COMMVAULT SYS INCCVLT203,962$39.4M0.03%
476ORMAT TECHNOLOGIES INCORA411,841$39.4M0.03%
477ITRON INCITRI315,927$39.4M0.03%
478FULL TRUCK ALLIANCE CO LTDYMM3,016,536$39.1M0.03%
479COINBASE GLOBAL INCCOIN117,079$39.1M0.03%
480SYNOPSYS INCSNPS78,930$38.9M0.03%
4813M COMMM250,678$38.6M0.03%
482VANGUARD SCOTTSDALE FDS92206C706641,705$38.5M0.03%
483FISERV INCFISV297,015$38.3M0.03%
484WEST PHARMACEUTICAL SVSC INC955306105145,803$38.2M0.03%
485DATADOG INCDDOG267,360$38.1M0.03%
486SELECT SECTOR SPDR TR81369Y209278,877$37.9M0.03%
487ISHARES INC46434G772600,596$37.9M0.03%
488PJT PARTNERS INCPJT209,345$37.8M0.03%
489STRYKER CORPORATIONSYK101,724$37.6M0.03%
490PERMIAN RESOURCES CORPPR2,874,573$37.5M0.03%
491AUTOHOME INCATHM1,304,270$37.2M0.03%
492MICROSTRATEGY INCSTRK115,555$37.2M0.03%
493MARSH & MCLENNAN COS INC571748102185,799$37.2M0.03%
494COTERRA ENERGY INCCTRA1,570,642$37.1M0.03%
495COUSINS PPTYS INC2227955021,307,710$37.0M0.03%
496TERRENO RLTY CORP88146M101653,501$36.9M0.03%
497MCDONALDS CORPMCD121,236$36.8M0.03%
498ISHARES TR464289511704,075$36.3M0.03%
499SABRA HEALTH CARE REIT INCSBRA1,948,988$36.2M0.03%
500KIRBY CORPKEX428,406$36.2M0.03%