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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 Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005339

Total Value
$131.91B
Positions
3,250
Other Managers
15
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA32,017,527$5.97B5.01%
2MICROSOFT CORPMSFT11,316,082$5.47B4.59%
3ALPHABET INCGOOG16,881,815$5.28B4.44%
4APPLE INCAAPL14,787,407$4.02B3.38%
5AMAZON COM INCAMZN11,809,469$2.73B2.29%
6META PLATFORMS INCMETA3,444,191$2.27B1.91%
7BROADCOM INCAVGO6,368,711$2.20B1.85%
8JPMORGAN CHASE & CO.VYLD5,234,892$1.69B1.42%
9VISA INCV4,421,374$1.55B1.30%
10ALPHABET INCGOOG4,583,096$1.43B1.20%
11NVIDIA CORPORATIONNVDA7,259,549$1.35B1.14%
12MICROSOFT CORPMSFT2,629,236$1.27B1.07%
13TAIWAN SEMICONDUCTOR MFG LTD8740391003,982,510$1.21B1.02%
14MORGAN STANLEYMS-PQ6,644,032$1.18B0.99%
15ELI LILLY & COLLY985,372$1.06B0.89%
16NETFLIX INCNFLX11,002,515$1.03B0.87%
17MASTERCARD INCORPORATEDMA1,492,174$851.9M0.72%
18BROADCOM INCAVGO2,461,171$851.8M0.72%
19ALPHABET INCGOOG2,416,691$758.4M0.64%
20ARISTA NETWORKS INCANET5,686,576$745.1M0.63%
21TESLA INCTSLA1,641,594$738.3M0.62%
22META PLATFORMS INCMETA1,089,244$719.0M0.60%
23ABBVIE INCABBV3,073,179$702.2M0.59%
24TAPESTRY INCTPR5,312,025$678.7M0.57%
25BRISTOL-MYERS SQUIBB COCELG-RI12,333,077$668.6M0.56%
26TENCENT MUSIC ENTMT GROUPXHLD38,010,931$666.3M0.56%
27THERMO FISHER SCIENTIFIC INCTMO1,145,011$663.5M0.56%
28AMERICAN EXPRESS COAXP1,699,124$634.4M0.53%
29ALPHABET INCGOOG1,982,487$620.5M0.52%
30MICROSOFT CORPMSFT1,270,783$614.6M0.52%
31BOOKING HOLDINGS INCBKNG114,040$610.7M0.51%
32SALESFORCE INCCRM2,231,819$591.2M0.50%
33NVIDIA CORPORATIONNVDA3,105,252$579.1M0.49%
34EMERSON ELEC COEMR4,253,375$564.5M0.47%
35NEXTERA ENERGY INCNEE-PW6,794,879$545.5M0.46%
36TAIWAN SEMICONDUCTOR MFG LTD8740391001,776,037$539.7M0.45%
37ELI LILLY & COLLY501,695$539.2M0.45%
38GE VERNOVA INCGEV815,751$533.2M0.45%
39GE AEROSPACE3696043011,603,696$500.0M0.42%
40PROCTER AND GAMBLE CO7427181093,482,425$499.1M0.42%
41MERCADOLIBRE INCMELI244,653$494.4M0.42%
42JOHNSON & JOHNSONJNJ2,382,299$493.0M0.41%
43BOSTON SCIENTIFIC CORPBSX5,137,334$489.8M0.41%
44COCA COLA COKO6,939,944$485.2M0.41%
45ADVANCED MICRO DEVICES INCAMD2,240,727$479.9M0.40%
46MORGAN STANLEYMS-PQ2,657,830$471.8M0.40%
47MERCADOLIBRE INCMELI230,624$466.1M0.39%
48LAUDER ESTEE COS INC5184391044,386,660$464.3M0.39%
49TENCENT MUSIC ENTMT GROUPXHLD25,503,376$447.1M0.38%
50VISA INCV1,264,107$443.3M0.37%
51BERKSHIRE HATHAWAY INC DELBRK-A875,619$441.1M0.37%
52PARKER-HANNIFIN CORPPH499,723$439.2M0.37%
53CISCO SYS INCCSCO5,655,003$435.6M0.37%
54ISHARES TR464287200626,160$432.0M0.36%
55LIBERTY MEDIA CORP DELFWONB4,272,485$419.6M0.35%
56TAPESTRY INCTPR3,149,268$402.4M0.34%
57COCA COLA COKO5,565,925$389.1M0.33%
58MEDTRONIC PLCMDT4,048,099$388.9M0.33%
59BROADCOM INCAVGO1,117,756$386.9M0.32%
60HDFC BANK LTDHDB10,365,686$378.8M0.32%
61MEDTRONIC PLCMDT3,902,900$374.9M0.31%
62AMAZON COM INCAMZN1,612,636$372.2M0.31%
63CHUBB LIMITEDCB1,148,403$360.8M0.30%
64MONSTER BEVERAGE CORP NEWMNST4,652,839$356.7M0.30%
65SEA LTDSE2,791,429$356.1M0.30%
66UNITEDHEALTH GROUP INCUNH1,068,663$352.8M0.30%
67HOWMET AEROSPACE INCHWM1,693,534$351.9M0.30%
68BLACKROCK INCBLK323,989$351.0M0.29%
69ORACLE CORPORCL-PD1,793,768$349.6M0.29%
70MONSTER BEVERAGE CORP NEWMNST4,557,576$349.4M0.29%
71UBER TECHNOLOGIES INCUBER4,238,637$346.3M0.29%
72INTUITINTU522,522$346.1M0.29%
73ITAU UNIBANCO HLDG S A46556210647,495,296$342.0M0.29%
74EXXON MOBIL CORPXOM2,840,042$341.8M0.29%
75ELI LILLY & COLLY313,953$337.4M0.28%
76FIRST SOLAR INCFSLR1,287,737$336.4M0.28%
77TJX COS INC NEW8725401092,143,134$329.2M0.28%
78EAST WEST BANCORP INCEWBC2,842,223$324.2M0.27%
79JPMORGAN CHASE & CO.VYLD1,001,057$322.6M0.27%
80NETFLIX INCNFLX3,392,098$318.0M0.27%
81LOWES COS INC5486611071,316,017$317.4M0.27%
82VERIZON COMMUNICATIONS INCVZ7,733,006$315.0M0.26%
83SERVICENOW INCNOW2,048,340$313.8M0.26%
84HCA HEALTHCARE INCHCA671,525$313.5M0.26%
85RTX CORPORATION0000000001,693,124$311.6M0.26%
86PFIZER INCPFE12,265,234$305.4M0.26%
87VISA INCV868,677$304.7M0.26%
88WELLTOWER INCWELL1,621,792$301.0M0.25%
89FULL TRUCK ALLIANCE CO LTDYMM27,957,275$300.0M0.25%
90QUALCOMM INCQCOM1,708,453$296.7M0.25%
91NEXTERA ENERGY INCNEE-PW3,684,527$295.8M0.25%
92ARISTA NETWORKS INCANET2,244,682$294.1M0.25%
93LAUDER ESTEE COS INC5184391042,757,598$291.9M0.25%
94KANZHUN LIMITEDBZ14,175,698$288.9M0.24%
95LAM RESEARCH CORPLRCX1,669,350$285.8M0.24%
96ADOBE INCADBE812,062$284.2M0.24%
97PARKER-HANNIFIN CORPPH322,093$283.1M0.24%
98TAIWAN SEMICONDUCTOR MFG LTD874039100915,618$278.2M0.23%
99SALESFORCE INCCRM1,049,236$278.0M0.23%
100COSTCO WHSL CORP NEW22160K105320,663$277.6M0.23%
101CATERPILLAR INCCAT479,547$274.7M0.23%
102STRYKER CORPORATIONSYK757,311$266.2M0.22%
103BOSTON SCIENTIFIC CORPBSX2,784,409$265.5M0.22%
104AUTOZONE INCAZO77,817$264.5M0.22%
105MOODYS CORPMCO517,125$264.2M0.22%
106SPOTIFY TECHNOLOGY S ASPOT454,080$263.7M0.22%
107TRANE TECHNOLOGIES PLCTT672,486$263.4M0.22%
108PROGRESSIVE CORP7433151031,146,782$261.1M0.22%
109H WORLD GROUP LTDHWLDF5,525,455$260.0M0.22%
110TJX COS INC NEW8725401091,689,802$259.6M0.22%
111VERTIV HOLDINGS COVRT1,600,563$259.3M0.22%
112HDFC BANK LTDHDB7,093,619$259.2M0.22%
113OREILLY AUTOMOTIVE INC67103H1072,833,901$258.5M0.22%
114KLA CORPKLAC212,544$258.3M0.22%
115PALO ALTO NETWORKS INCPANW1,399,013$257.7M0.22%
116VANGUARD INTL EQUITY INDEX F9220427421,806,054$256.4M0.22%
117WALMART INCWMT2,255,712$251.3M0.21%
118THERMO FISHER SCIENTIFIC INCTMO433,033$250.9M0.21%
119SEA LTDSE1,963,452$250.5M0.21%
120CADENCE DESIGN SYSTEM INCCDNS791,101$249.7M0.21%
121MAKEMYTRIP LIMITED MAURITIUSMMYT3,039,786$249.6M0.21%
122MASTERCARD INCORPORATEDMA430,551$245.8M0.21%
123CONOCOPHILLIPSCOP2,598,251$244.5M0.21%
124META PLATFORMS INCMETA360,484$238.0M0.20%
125BANK AMERICA CORP0605051044,295,637$236.3M0.20%
126SPOTIFY TECHNOLOGY S ASPOT405,281$235.4M0.20%
127APPLE INCAAPL863,042$234.6M0.20%
128HDFC BANK LTDHDB6,387,476$233.4M0.20%
129INTERNATIONAL BUSINESS MACHSINTR787,576$233.3M0.20%
130S&P GLOBAL INCSPGI443,214$231.6M0.19%
131INTUITIVE SURGICAL INCISRG407,197$230.6M0.19%
132SALESFORCE INCCRM865,386$229.2M0.19%
133INTUITINTU345,784$229.1M0.19%
134AMPHENOL CORP NEW0320951011,653,182$225.2M0.19%
135TEXAS INSTRS INC8825081041,286,744$223.2M0.19%
136EMERSON ELEC COEMR1,675,867$222.4M0.19%
137IDEXX LABS INC45168D104322,739$218.3M0.18%
138ECOLAB INCECL825,010$216.6M0.18%
139GOLDMAN SACHS GROUP INCGSCE243,785$214.3M0.18%
140PALANTIR TECHNOLOGIES INCPLTR1,204,284$214.1M0.18%
141LEAR CORPLEA1,810,356$210.6M0.18%
142VANGUARD INDEX FDS922908363330,982$209.1M0.18%
143CADENCE DESIGN SYSTEM INCCDNS661,880$208.9M0.18%
144PDD HOLDINGS INCPDD1,836,371$208.2M0.17%
145HOWMET AEROSPACE INCHWM999,324$207.7M0.17%
146GILEAD SCIENCES INCGILD1,681,425$206.4M0.17%
147BEST BUY INCBBY3,081,703$206.3M0.17%
148AMAZON COM INCAMZN884,212$204.1M0.17%
149HOME DEPOT INCHD589,164$204.1M0.17%
150HEWLETT PACKARD ENTERPRISE CHPE-PC8,464,995$203.8M0.17%
151CEMEX SAB DE CVCXMSF17,680,170$203.1M0.17%
152KLA CORPKLAC165,410$201.0M0.17%
153UBER TECHNOLOGIES INCUBER2,436,812$199.1M0.17%
154XYLEM INCXYL1,444,986$196.8M0.17%
155DISNEY WALT CO2546871061,726,234$196.4M0.16%
156MICRON TECHNOLOGY INCMU687,613$196.3M0.16%
157NVIDIA CORPORATIONNVDA1,031,817$192.4M0.16%
158ILLINOIS TOOL WKS INC452308109769,507$191.8M0.16%
159VULCAN MATLS CO929160109670,257$191.2M0.16%
160CREDICORP LTDBAP665,748$191.1M0.16%
161STANLEY BLACK & DECKER INCSWK2,568,617$190.8M0.16%
162ARM HOLDINGS PLC0420682051,716,241$187.6M0.16%
163PROLOGIS INC.PLDGP1,466,061$187.2M0.16%
164MAKEMYTRIP LIMITED MAURITIUSMMYT2,271,785$186.6M0.16%
165CHEVRON CORP NEWCVX1,224,360$186.5M0.16%
166EATON CORP PLCETN580,518$186.3M0.16%
167PETROLEO BRASILEIRO SA PETRO71654V40815,678,969$185.8M0.16%
168NEWMONT CORPNEMCL1,849,097$184.6M0.16%
169CARRIER GLOBAL CORPORATIONCARR3,480,682$183.9M0.15%
170ILLINOIS TOOL WKS INC452308109732,077$182.4M0.15%
171ITAU UNIBANCO HLDG S A46556210625,327,328$182.4M0.15%
172ALPHABET INCGOOG581,995$182.2M0.15%
173MICROSOFT CORPMSFT372,583$180.2M0.15%
174EQUINIX INCEQIX234,530$179.7M0.15%
175FORTINET INC0000000002,262,155$179.6M0.15%
176WELLS FARGO CO NEW9497461011,914,593$178.4M0.15%
177SHERWIN WILLIAMS COSHW547,395$177.4M0.15%
178BARRICK MNG CORP06849F1083,940,890$174.3M0.15%
179FOMENTO ECONOMICO MEXICANO S3444191061,727,299$173.8M0.15%
180MERCK & CO INCMRK1,644,500$173.1M0.15%
181STRYKER CORPORATIONSYK492,014$172.9M0.15%
182VANGUARD INDEX FDS922908363271,932$171.8M0.14%
183TENCENT MUSIC ENTMT GROUPXHLD9,784,096$171.5M0.14%
184VANGUARD INTL EQUITY INDEX F9220427421,197,860$170.1M0.14%
185SIMON PPTY GROUP INC NEW828806109917,523$169.8M0.14%
186TEVA PHARMACEUTICAL INDS LTD8816242095,439,537$169.8M0.14%
187H WORLD GROUP LTDHWLDF3,598,176$169.3M0.14%
188H WORLD GROUP LTDHWLDF3,594,347$169.1M0.14%
189VEEVA SYS INCVEEV737,799$164.7M0.14%
190HOME DEPOT INCHD475,454$164.7M0.14%
191DEERE & CODE353,603$164.6M0.14%
192OTIS WORLDWIDE CORPOTIS1,859,791$163.7M0.14%
193AMGEN INCAMGN496,681$163.3M0.14%
194VENTAS INCVTR2,106,668$163.0M0.14%
195VERISIGN INC000000000637,715$156.8M0.13%
196CHECK POINT SOFTWARE TECH LTM22465104839,059$155.7M0.13%
197WESTERN UN COWU16,498,240$153.6M0.13%
198ROCKWELL AUTOMATION INCROK389,073$153.2M0.13%
199APPLIED MATLS INC038222105586,964$152.6M0.13%
200ANALOG DEVICES INCADI560,221$151.9M0.13%
201FULL TRUCK ALLIANCE CO LTDYMM14,131,413$151.6M0.13%
202ABBOTT LABSABLZF1,203,927$150.8M0.13%
203US BANCORP DELUSB-PS2,798,193$150.5M0.13%
204NRG ENERGY INCNRG921,495$146.7M0.12%
205MCDONALDS CORPMCD473,134$144.6M0.12%
206ADOBE INCADBE410,681$143.7M0.12%
207CADENCE DESIGN SYSTEM INCCDNS454,915$143.6M0.12%
208HALLIBURTON COHAL5,042,613$142.5M0.12%
209KANZHUN LIMITEDBZ6,909,025$140.8M0.12%
210SEA LTDSE1,103,380$140.8M0.12%
211ISHARES TR4642872421,256,901$139.1M0.12%
212CITIGROUP INCC-PR1,190,777$139.0M0.12%
213T-MOBILE US INCTMUSZ667,949$136.1M0.11%
214DOLLAR GEN CORP NEW2566771051,017,993$135.2M0.11%
215CSX CORPCSX3,726,551$135.1M0.11%
216AT&T INCT-PC5,392,606$134.0M0.11%
217PNC FINL SVCS GROUP INC693475105638,678$133.3M0.11%
218FREEPORT-MCMORAN INCFCX2,556,059$131.4M0.11%
219DIGITAL RLTY TR INC253868103839,727$131.3M0.11%
220CREDICORP LTDBAP441,672$126.8M0.11%
221PDD HOLDINGS INCPDD1,115,570$126.5M0.11%
222PEPSICO INCPEP877,237$126.5M0.11%
223PUBLIC SVC ENTERPRISE GRP IN7445731061,565,737$125.7M0.11%
224VANGUARD INDEX FDS922908363197,381$124.7M0.10%
225CARDINAL HEALTH INCCAH601,145$124.6M0.10%
226FOMENTO ECONOMICO MEXICANO S3444191061,228,856$123.7M0.10%
227HP INCHPQ5,550,571$123.7M0.10%
228EMERSON ELEC COEMR931,395$123.6M0.10%
229SHOPIFY INCSHOP748,197$122.5M0.10%
230VANGUARD INTL EQUITY INDEX F9220428582,226,436$119.8M0.10%
231PDD HOLDINGS INCPDD1,053,307$119.4M0.10%
232SALLY BEAUTY HLDGS INC0000000008,324,824$118.7M0.10%
233NEXTRACKER INC0000000001,357,930$118.3M0.10%
234KASPI KZ JSC48581R2051,503,898$117.5M0.10%
235ASE TECHNOLOGY HLDG CO LTDASX7,234,579$116.0M0.10%
236MOTOROLA SOLUTIONS INCMSI300,628$115.2M0.10%
237MCDONALDS CORPMCD376,885$115.2M0.10%
238CAPITAL ONE FINL CORP14040H105471,802$114.3M0.10%
239SCHWAB CHARLES CORPSCHW-PJ1,132,544$113.9M0.10%
240MCKESSON CORPMCK138,203$113.4M0.10%
241HENRY SCHEIN INCHSIC1,471,119$112.5M0.09%
242ICU MED INCICUI765,395$110.7M0.09%
243MACYS INC55616P1044,985,708$109.9M0.09%
244DOLLAR TREE INCDLTR874,965$108.5M0.09%
245EOG RES INCEOG1,024,475$108.2M0.09%
246APPLOVIN CORPAPP159,813$107.7M0.09%
247CIENA CORPCIEN449,517$107.1M0.09%
248GRAINGER W W INC384802104104,278$106.5M0.09%
249MORGAN STANLEYMS-PQ594,474$105.5M0.09%
250FASTENAL COFAST2,553,325$104.4M0.09%
251CBRE GROUP INCCBRE635,511$103.8M0.09%
252RENTOKIL INITIAL PLCRKLIF3,463,470$103.6M0.09%
253INTERCONTINENTAL EXCHANGE IN45866F104630,026$102.8M0.09%
254CINTAS CORPCTAS536,397$100.9M0.08%
255REGIONS FINANCIAL CORP NEWRF-PF3,688,761$100.8M0.08%
256APPLE INCAAPL368,807$100.3M0.08%
257CEMEX SAB DE CVCXMSF8,668,714$99.6M0.08%
258HARTFORD INSURANCE GROUP INCHIG-PG713,437$99.1M0.08%
259VANGUARD INDEX FDS922908363155,533$98.3M0.08%
260COTERRA ENERGY INCCTRA3,690,686$97.1M0.08%
261HEXCEL CORP NEW4282911081,292,157$96.8M0.08%
262MOLSON COORS BEVERAGE COTAP-A2,071,824$96.7M0.08%
263ICICI BANK LIMITEDIBN3,203,119$95.5M0.08%
264REPUBLIC SVCS INC760759100441,176$94.7M0.08%
265CENCORA INC000000000276,333$93.3M0.08%
266BAIDU INCBAIDF696,776$92.2M0.08%
267PAN AMERN SILVER CORP6979001081,731,199$91.2M0.08%
268PETROLEO BRASILEIRO SA PETRO71654V4087,686,943$91.1M0.08%
269ISHARES INC46434G7641,235,000$89.8M0.08%
270ISHARES TR464287200128,680$88.8M0.07%
271ARAMARKARMK2,381,936$88.8M0.07%
272AUTOMATIC DATA PROCESSING INADP340,557$87.6M0.07%
273MOHAWK INDS INC608190104793,756$86.8M0.07%
274VIAVI SOLUTIONS INCVIAV4,759,016$85.7M0.07%
275SYNCHRONY FINANCIALSYF-PB1,020,251$85.1M0.07%
276MASCO CORPMAS1,312,222$84.2M0.07%
277BROADCOM INCAVGO242,499$83.9M0.07%
278TRIP COM GROUP LTDTRPCF1,156,692$83.2M0.07%
279DANAHER CORPORATION235851102359,877$83.0M0.07%
280VERISK ANALYTICS INCVRSK369,841$82.7M0.07%
281DUKE ENERGY CORP NEWDUKB702,935$82.7M0.07%
282MAKEMYTRIP LIMITED MAURITIUSMMYT1,001,644$82.3M0.07%
283KRAFT HEINZ COKHC3,384,865$82.1M0.07%
284TAIWAN SEMICONDUCTOR MFG LTD874039100269,718$82.0M0.07%
285REALTY INCOME CORPO1,434,030$81.4M0.07%
286KE HLDGS INCBEKE5,160,554$81.3M0.07%
287LYONDELLBASELL INDUSTRIES NLYB1,877,514$81.3M0.07%
288TERNIUM SATX2,099,784$80.2M0.07%
289CHURCHILL DOWNS INCCHDN693,563$79.5M0.07%
290META PLATFORMS INCMETA120,219$79.4M0.07%
291COLGATE PALMOLIVE COCL1,001,495$79.1M0.07%
292REINSURANCE GRP OF AMERICA I759351604385,420$79.0M0.07%
293ISHARES INC46434G8551,054,635$78.9M0.07%
294CROWDSTRIKE HLDGS INCCRWD167,527$78.5M0.07%
295TRANSDIGM GROUP INCTDG58,545$77.9M0.07%
296LIVERAMP HLDGS INCRAMP2,609,061$77.8M0.07%
297PUBLIC STORAGE OPER COPSA-PS296,987$77.6M0.07%
298SOUTHERN COPPER CORPSCCO539,454$77.4M0.06%
299ASSURANT INCAIZN321,309$77.4M0.06%
300INTERCONTINENTAL EXCHANGE IN45866F104473,586$77.3M0.06%
301NVIDIA CORPORATIONNVDA412,519$76.9M0.06%
302AGNICO EAGLE MINES LTDAEM446,499$76.7M0.06%
303SNOWFLAKE INCSNOW348,260$76.4M0.06%
304PALO ALTO NETWORKS INCPANW413,563$76.2M0.06%
305ICICI BANK LIMITEDIBN2,546,782$75.9M0.06%
306TWILIO INCTWLO526,305$75.9M0.06%
307CVS HEALTH CORPCVS934,210$74.6M0.06%
308CUMMINS INCCMI144,141$74.0M0.06%
309XP INCXP4,486,133$73.4M0.06%
310GOLD FIELDS LTDGFIOF1,664,275$73.4M0.06%
311JPMORGAN CHASE & CO.VYLD227,723$73.4M0.06%
312BROADCOM INCAVGO210,957$73.0M0.06%
313BANK NEW YORK MELLON CORP064058100627,843$72.9M0.06%
314CARRIER GLOBAL CORPORATIONCARR1,375,635$72.7M0.06%
315EPAM SYS INCEPAM351,996$72.6M0.06%
316NOVANTA INCNOVTU600,146$72.5M0.06%
317ACCENTURE PLC IRELANDACN270,292$72.5M0.06%
318KINROSS GOLD CORPKGCRF2,531,837$72.4M0.06%
319MICROSOFT CORPMSFT149,720$72.4M0.06%
320MAKEMYTRIP LIMITED MAURITIUSMMYT873,489$71.7M0.06%
321VANGUARD INTL EQUITY INDEX F922042742504,569$71.6M0.06%
322INTEL CORPINTC1,907,973$70.4M0.06%
323KROGER COKR1,121,498$70.3M0.06%
324NIKE INCNKE1,147,663$70.2M0.06%
325JOHNSON CTLS INTL PLCG51502105585,590$70.1M0.06%
326CHUBB LIMITEDCB223,088$70.1M0.06%
327TENCENT MUSIC ENTMT GROUPXHLD3,977,006$69.7M0.06%
328WASTE CONNECTIONS INCWCN389,775$69.4M0.06%
329CAVCO INDS INC DEL149568107115,682$69.3M0.06%
330SPDR INDEX SHS FDS78463X5411,107,054$69.2M0.06%
331REPLIGEN CORPRGEN421,025$69.0M0.06%
332NETFLIX INCNFLX735,197$68.9M0.06%
333IAMGOLD CORPIAG4,080,464$68.3M0.06%
334BWX TECHNOLOGIES INCBWXT391,649$68.3M0.06%
335KANZHUN LIMITEDBZ3,340,423$68.1M0.06%
336VANGUARD INTL EQUITY INDEX F922042775906,520$67.0M0.06%
337MANPOWERGROUP INC WISMAN2,246,573$66.8M0.06%
338ROYAL CARIBBEAN GROUPV7780T103238,991$66.7M0.06%
339UNION PAC CORPUNP286,961$66.4M0.06%
340AMAZON COM INCAMZN285,206$65.8M0.06%
341ELI LILLY & COLLY61,161$65.7M0.06%
342LAS VEGAS SANDS CORPLVS1,009,582$65.7M0.06%
343INVESCO EXCH TRADED FD TR IIIVZ257,000$65.5M0.06%
344METTLER TOLEDO INTERNATIONALMTD46,998$65.5M0.06%
345ADVANCED DRAIN SYS INC DEL00790R104443,084$65.1M0.05%
346HA SUSTAINABLE INFRA CAP INC41068X1002,065,865$64.9M0.05%
347VISA INCV184,742$64.8M0.05%
348MOOG INCMOG-B261,382$64.4M0.05%
349APPLE INCAAPL236,476$64.3M0.05%
350CONSTELLATION ENERGY CORPCEG179,302$64.0M0.05%
351WASTE MGMT INC DEL94106L109288,091$64.0M0.05%
352MORGAN STANLEYMS-PQ359,798$63.9M0.05%
353EXPEDITORS INTL WASH INC302130109428,288$63.8M0.05%
354ALPHABET INCGOOG203,487$63.7M0.05%
355INFOSYS LTDINFY3,501,319$63.2M0.05%
356LUMENTUM HLDGS INCLITE169,695$63.0M0.05%
357BALCHEM CORPBCPC407,369$63.0M0.05%
358AUTODESK INCADSK212,318$62.8M0.05%
359AUTOZONE INCAZO18,422$62.6M0.05%
360SEMTECH CORPSMTC830,928$62.5M0.05%
361NVR INCNVR8,519$62.4M0.05%
362MASIMO CORPMASI475,504$62.3M0.05%
363TAPESTRY INCTPR486,640$62.2M0.05%
364ARISTA NETWORKS INCANET465,577$61.0M0.05%
365BAIDU INCBAIDF460,598$61.0M0.05%
366PENTAIR PLCPNR575,724$60.9M0.05%
367COMFORT SYS USA INC19990810465,166$60.8M0.05%
368LIBERTY MEDIA CORP DELFWONB618,573$60.8M0.05%
369WILLIAMS COS INC9694571001,006,709$60.6M0.05%
370ISHARES TR464287622160,558$60.4M0.05%
371PALO ALTO NETWORKS INCPANW323,926$59.7M0.05%
372BURLINGTON STORES INCBURL204,579$58.9M0.05%
373ISHARES INC464286772594,948$58.7M0.05%
374CF INDS HLDGS INC125269100762,266$58.6M0.05%
375BAKER HUGHES COMPANYBKR1,247,915$57.5M0.05%
376VERALTO CORPVLTO568,015$57.5M0.05%
377EDWARDS LIFESCIENCES CORP000000000666,787$57.5M0.05%
378MACOM TECH SOLUTIONS HLDGS I55405Y100327,016$57.2M0.05%
379ROLLINS INCROL939,723$56.8M0.05%
380CNH INDL N VN209441096,062,806$56.6M0.05%
381COEUR MNG INC1921085043,121,676$56.5M0.05%
382UMB FINL CORP902788108480,513$56.1M0.05%
383EXELON CORPEXC1,264,435$55.5M0.05%
384SPDR INDEX SHS FDS78463X541888,346$55.5M0.05%
385WILEY JOHN & SONS INC9682232061,807,049$55.3M0.05%
386TENCENT MUSIC ENTMT GROUPXHLD3,104,458$54.4M0.05%
387VERTEX PHARMACEUTICALS INCVRTX119,909$54.4M0.05%
388PUBLIC SVC ENTERPRISE GRP IN744573106676,942$54.4M0.05%
389VANGUARD INTL EQUITY INDEX F9220428581,008,278$54.3M0.05%
390STEEL DYNAMICS INCSTLD318,205$53.9M0.05%
391DOCUSIGN INCDOCU771,492$53.3M0.04%
392TRUIST FINL CORP89832Q1091,065,265$52.8M0.04%
393BLACKSTONE INCBX339,045$52.5M0.04%
394EOG RES INCEOG496,408$52.5M0.04%
395CONSOLIDATED EDISON INCED523,306$52.3M0.04%
396ATI INCATI449,695$52.2M0.04%
397METLIFE INCMET-PF653,858$52.2M0.04%
398HILTON WORLDWIDE HLDGS INCHLT180,929$52.0M0.04%
399INVESCO QQQ TR00000000083,413$51.7M0.04%
400MSCI INCMSCI89,963$51.6M0.04%
401EVERCORE INCEVR149,411$51.3M0.04%
402BIO-TECHNE CORPTECH863,790$51.1M0.04%
403PURE STORAGE INC74624M102752,731$51.0M0.04%
404MSA SAFETY INCMNESP311,576$50.7M0.04%
405MASTERCARD INCORPORATEDMA88,604$50.6M0.04%
406VALE S A0000000003,870,782$50.4M0.04%
407HEICO CORP NEWHEI-A155,816$50.4M0.04%
408WILLIAMS SONOMA INCWSM279,811$50.0M0.04%
409NETAPP INCNTAP463,947$49.7M0.04%
410RESMED INCRSMDF202,551$49.2M0.04%
411ROBINHOOD MKTS INC770700102434,603$49.2M0.04%
412NEOGENOMICS INCNEO4,017,588$49.1M0.04%
413IDEX CORP45167R104273,692$49.1M0.04%
414GENERAL MTRS CO37045V100594,676$49.0M0.04%
415ELI LILLY & COLLY45,551$49.0M0.04%
416THERMO FISHER SCIENTIFIC INCTMO84,000$48.7M0.04%
417ARMSTRONG WORLD INDS INC NEW04247X102252,831$48.6M0.04%
418WEST PHARMACEUTICAL SVSC INC955306105175,178$48.5M0.04%
419FULL TRUCK ALLIANCE CO LTDYMM4,489,880$48.2M0.04%
420EXLSERVICE HOLDINGS INCEXLS1,126,176$48.1M0.04%
421ATOUR LIFESTYLE HLDGS LTDATAT1,216,265$47.9M0.04%
422VISTRA CORPVST295,011$47.6M0.04%
423ITRON INCITRI512,356$47.6M0.04%
424BALL CORPBALL892,228$47.5M0.04%
425ISHARES INC46434G764651,294$47.4M0.04%
426WESTERN DIGITAL CORPWDC273,578$47.1M0.04%
427OMEGA HEALTHCARE INVS INC6819361001,050,091$47.1M0.04%
428ISHARES TR464288877653,299$46.8M0.04%
429SOCIEDAD QUIMICA Y MINERA DE833635105678,353$46.7M0.04%
430FUTU HLDGS LTDFUTU284,035$46.6M0.04%
431TAPESTRY INCTPR364,302$46.5M0.04%
432CME GROUP INCCME168,233$46.4M0.04%
433FEDEX CORPFDX160,115$46.3M0.04%
434OWENS CORNING NEWOC408,658$46.2M0.04%
435EXTRA SPACE STORAGE INCEXR350,364$46.1M0.04%
436NXP SEMICONDUCTORS N VNXPI212,324$46.1M0.04%
437VISA INCV131,198$46.0M0.04%
438COMMVAULT SYS INCCVLT361,544$45.8M0.04%
439KIRBY CORPKEX411,460$45.7M0.04%
440ENTEGRIS INCENTG526,063$45.6M0.04%
441MERCADOLIBRE INCMELI22,558$45.6M0.04%
442TECHNIPFMC PLCFTI1,008,551$45.6M0.04%
443TEVA PHARMACEUTICAL INDS LTD8816242091,458,523$45.5M0.04%
444LAMAR ADVERTISING CO NEWLAMR358,807$45.5M0.04%
445ALAMOS GOLD INC NEWAGI1,161,979$45.4M0.04%
446AMAZON COM INCAMZN195,157$45.0M0.04%
447ORMAT TECHNOLOGIES INCORA403,094$45.0M0.04%
448NETFLIX INCNFLX479,886$45.0M0.04%
449QUEST DIAGNOSTICS INCDGX255,613$44.9M0.04%
4503M COMMM277,211$44.7M0.04%
451EAST WEST BANCORP INCEWBC389,188$44.4M0.04%
452META PLATFORMS INCMETA67,025$44.2M0.04%
453LITTELFUSE INCLFUS171,702$44.2M0.04%
454CORNING INCGLW500,537$43.8M0.04%
455SOUTHSTATE BK CORP000000000458,984$43.6M0.04%
456GRACO INCGGG523,970$43.5M0.04%
457VEEVA SYS INCVEEV194,713$43.5M0.04%
458KIMCO RLTY CORP49446R1092,134,489$43.5M0.04%
459MASTEC INCMTZ198,846$43.2M0.04%
460PATRICK INDS INC703343103388,137$43.2M0.04%
461INVESCO EXCH TRADED FD TR IIIVZ825,000$43.2M0.04%
462EQUITY RESIDENTIALEQR678,576$43.1M0.04%
463FIDELITY NATIONAL FINANCIALFNF779,311$43.0M0.04%
464HAYWARD HLDGS INCHAYW2,731,242$43.0M0.04%
465LEIDOS HOLDINGS INCLDOS233,438$42.8M0.04%
466XP INCXP2,612,160$42.8M0.04%
467C H ROBINSON WORLDWIDE INCCHRW263,421$42.7M0.04%
468ZEBRA TECHNOLOGIES CORPORATIZBRA172,760$42.6M0.04%
469ARRAY TECHNOLOGIES INCARRY4,612,259$42.5M0.04%
470BRIXMOR PPTY GROUP INC11120U1051,610,718$42.5M0.04%
471ELEMENT SOLUTIONS INCESI1,680,909$42.5M0.04%
472ELDORADO GOLD CORP NEW2849025091,169,318$42.2M0.04%
473OPTION CARE HEALTH INCOPCH1,310,062$42.1M0.04%
474ENPHASE ENERGY INCENPH1,314,137$42.1M0.04%
475MATCH GROUP INC NEWMTCH1,309,475$42.1M0.04%
476ICICI BANK LIMITEDIBN1,403,011$41.8M0.04%
477EMERSON ELEC COEMR313,738$41.6M0.03%
478SSR MINING INSSRGF1,890,897$41.5M0.03%
479STARBUCKS CORPSBUX490,704$41.3M0.03%
480SALESFORCE INCCRM155,211$41.1M0.03%
481ILLINOIS TOOL WKS INC452308109164,566$41.0M0.03%
482DOORDASH INCDASH178,669$40.8M0.03%
483PROCTER AND GAMBLE CO742718109283,841$40.7M0.03%
484WP CAREY INC92936U109631,790$40.7M0.03%
485SYNOPSYS INCSNPS86,442$40.6M0.03%
486REGAL REXNORD CORPORATIONRRX285,754$40.6M0.03%
487DEVON ENERGY CORP NEW25179M1031,099,422$40.5M0.03%
488COTERRA ENERGY INCCTRA1,536,336$40.4M0.03%
489ATMOS ENERGY CORPATO238,598$40.2M0.03%
490TERRENO RLTY CORP88146M101670,190$40.1M0.03%
491FORTINET INC000000000500,095$39.7M0.03%
492HOULIHAN LOKEY INCHLI225,385$39.6M0.03%
493AERCAP HOLDINGS NVAER274,401$39.6M0.03%
494HDFC BANK LTDHDB1,076,408$39.3M0.03%
495PERMIAN RESOURCES CORPPR2,754,937$39.0M0.03%
496EQUITY LIFESTYLE PPTYS INC29472R108637,068$38.8M0.03%
497ISHARES TR464288877541,500$38.8M0.03%
498FIFTH THIRD BANCORPFITBM823,067$38.8M0.03%
499AXON ENTERPRISE INCAXON67,935$38.6M0.03%
500MONDELEZ INTL INC609207105715,970$38.5M0.03%