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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

abrdn plc

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001716774-25-000005

Total Value
$63.23B
Positions
1,829
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT6,168,646$3.18B5.90%
2APPLE INCAAPL12,460,506$3.17B5.89%
3NVIDIA CORPORATIONNVDA13,943,391$2.60B4.83%
4AMAZON COM INCAMZN8,509,878$1.86B3.45%
5TESLA INCTSLA3,532,669$1.54B2.85%
6ALPHABET INCGOOG6,202,121$1.50B2.78%
7ALPHABET INCGOOG5,050,553$1.23B2.28%
8NVIDIA CORPORATIONNVDA5,242,593$978.6M1.81%
9MICROSOFT CORPMSFT1,843,795$951.2M1.76%
10META PLATFORMS INCMETA1,285,018$944.8M1.75%
11BROADCOM INCAVGO2,746,154$896.5M1.66%
12APPLE INCAAPL3,511,029$894.2M1.66%
13JPMORGAN CHASE & CO.VYLD1,638,113$512.4M0.95%
14AMAZON COM INCAMZN2,184,812$478.2M0.89%
15BROADCOM INCAVGO1,331,688$434.7M0.81%
16VISA INCV1,216,962$415.1M0.77%
17ALPHABET INCGOOG1,496,789$361.3M0.67%
18ELI LILLY & COLLY477,307$349.3M0.65%
19MICROSOFT CORPMSFT673,460$347.4M0.64%
20ORACLE CORPORCL-PD1,224,037$341.7M0.63%
21ALPHABET INCGOOG1,350,136$328.8M0.61%
22META PLATFORMS INCMETA437,196$321.5M0.60%
23JOHNSON & JOHNSONJNJ1,732,228$317.3M0.59%
24WALMART INCWMT2,942,782$305.0M0.57%
25TESLA INCTSLA685,048$298.3M0.55%
26NETFLIX INCNFLX249,247$297.1M0.55%
27GE AEROSPACE369604301987,478$290.0M0.54%
28SPOTIFY TECHNOLOGY S ASPOT391,237$285.0M0.53%
29MASTERCARD INCORPORATEDMA481,026$272.5M0.51%
30CISCO SYS INCCSCO3,696,967$252.7M0.47%
31PROCTER AND GAMBLE CO7427181091,633,331$251.2M0.47%
32INTERNATIONAL BUSINESS MACHSINTR881,880$250.9M0.47%
33ABBVIE INCABBV1,053,259$238.9M0.44%
34COSTCO WHSL CORP NEW22160K105257,805$238.2M0.44%
35HOME DEPOT INCHD587,237$237.5M0.44%
36SALESFORCE INCCRM862,311$206.1M0.38%
37BANK AMERICA CORP0605051043,979,377$204.6M0.38%
38JPMORGAN CHASE & CO.VYLD625,136$195.5M0.36%
39CATERPILLAR INCCAT408,422$192.8M0.36%
40ADVANCED MICRO DEVICES INCAMD1,161,756$187.6M0.35%
41UNITEDHEALTH GROUP INCUNH535,818$184.0M0.34%
42COCA COLA COKO2,775,024$183.3M0.34%
43ABBVIE INCABBV786,687$178.4M0.33%
44WELLS FARGO CO NEW9497461012,073,676$175.5M0.33%
45WELLTOWER INCWELL974,365$173.4M0.32%
46UNIQURE NVQURE2,939,743$171.6M0.32%
47NVIDIA CORPORATIONNVDA877,032$163.7M0.30%
48MERCK & CO INCMRK2,017,063$163.5M0.30%
49PALANTIR TECHNOLOGIES INCPLTR901,449$162.1M0.30%
50CISCO SYS INCCSCO2,275,281$155.5M0.29%
51ELI LILLY & COLLY199,042$145.6M0.27%
52EATON CORP PLCETN385,320$143.1M0.27%
53GOLDMAN SACHS GROUP INCGSCE177,674$140.6M0.26%
54JOHNSON & JOHNSONJNJ757,768$138.8M0.26%
55SERVICENOW INCNOW146,911$135.4M0.25%
56VISA INCV396,929$135.4M0.25%
57ABBOTT LABSABLZF1,016,129$135.2M0.25%
58EXXON MOBIL CORPXOM1,195,708$135.0M0.25%
59ACCENTURE PLC IRELANDACN532,385$132.4M0.25%
60MORGAN STANLEYMS-PQ823,661$130.0M0.24%
61COCA COLA COKO1,957,851$129.3M0.24%
62PEPSICO INCPEP918,341$128.9M0.24%
63TEXAS INSTRS INC882508104701,915$127.6M0.24%
64MCDONALDS CORPMCD420,521$127.5M0.24%
65PHILIP MORRIS INTL INC718172109775,755$126.1M0.23%
66NU HLDGS LTDNU7,957,126$125.2M0.23%
67MASTERCARD INCORPORATEDMA220,345$124.8M0.23%
68MASTERCARD INCORPORATEDMA220,302$124.8M0.23%
69PROLOGIS INC.PLDGP1,089,210$123.6M0.23%
70ELI LILLY & COLLY168,654$123.4M0.23%
71BOSTON SCIENTIFIC CORPBSX1,240,834$120.9M0.22%
72VERIZON COMMUNICATIONS INCVZ2,751,311$120.4M0.22%
73DISNEY WALT CO2546871061,038,049$118.3M0.22%
74ARISTA NETWORKS INCANET822,234$117.9M0.22%
75ALPHABET INCGOOG486,857$117.5M0.22%
76HONEYWELL INTL INC438516106555,559$116.9M0.22%
77UBER TECHNOLOGIES INCUBER1,200,603$116.8M0.22%
78UNION PAC CORPUNP487,068$115.0M0.21%
79CME GROUP INCCME420,357$114.6M0.21%
80THERMO FISHER SCIENTIFIC INCTMO248,089$114.6M0.21%
81CONSTELLATION ENERGY CORPCEG347,938$114.5M0.21%
82APPLIED MATLS INC038222105538,634$111.8M0.21%
83BOEING COBA-PA514,292$111.6M0.21%
84AT&T INCT-PC3,928,904$111.0M0.21%
85LINDE PLCLIN232,871$111.0M0.21%
86INTUITINTU160,510$110.7M0.21%
87AMAZON COM INCAMZN498,046$109.0M0.20%
88MERCK & CO INCMRK1,344,634$109.0M0.20%
89AMERICAN EXPRESS COAXP324,182$108.0M0.20%
90BERKSHIRE HATHAWAY INC DELBRK-A215,084$107.9M0.20%
91CITIGROUP INCC-PR1,076,936$107.9M0.20%
92ADOBE INCADBE302,502$107.6M0.20%
93QUALCOMM INCQCOM637,849$106.0M0.20%
94BLACKROCK INCBLK90,133$104.9M0.19%
95BOOKING HOLDINGS INCBKNG19,454$104.7M0.19%
96MICRON TECHNOLOGY INCMU623,601$104.3M0.19%
97MERCADOLIBRE INCMELI44,129$104.3M0.19%
98BOSTON SCIENTIFIC CORPBSX1,065,084$103.7M0.19%
99EQUINIX INCEQIX133,796$103.6M0.19%
100KLA CORPKLAC95,775$103.3M0.19%
101NEXTERA ENERGY INCNEE-PW1,353,358$103.1M0.19%
102TJX COS INC NEW872540109706,854$102.2M0.19%
103AMPHENOL CORP NEW032095101839,113$101.5M0.19%
104APPLE INCAAPL397,641$101.3M0.19%
105LAM RESEARCH CORPLRCX753,379$100.9M0.19%
106LOWES COS INC548661107396,359$100.4M0.19%
107DEERE & CODE215,078$100.1M0.19%
108PFIZER INCPFE4,032,576$99.5M0.18%
109DANAHER CORPORATION235851102512,487$98.2M0.18%
110VERIZON COMMUNICATIONS INCVZ2,243,807$98.2M0.18%
111ZOETIS INCZTS678,354$98.1M0.18%
112NETFLIX INCNFLX82,198$98.0M0.18%
113ORACLE CORPORCL-PD347,151$96.9M0.18%
114NEWMONT CORPNEMCL1,139,255$96.3M0.18%
115INTUITIVE SURGICAL INCISRG213,319$95.4M0.18%
116PALO ALTO NETWORKS INCPANW467,156$95.1M0.18%
117TJX COS INC NEW872540109656,022$94.8M0.18%
118INTEL CORPINTC2,838,875$94.8M0.18%
119DANAHER CORPORATION235851102493,174$94.5M0.18%
120ABBVIE INCABBV415,470$94.2M0.17%
121ANALOG DEVICES INCADI382,708$93.4M0.17%
122PROCTER AND GAMBLE CO742718109606,160$93.2M0.17%
123CADENCE DESIGN SYSTEM INCCDNS265,149$92.6M0.17%
124ABBOTT LABSABLZF692,092$92.1M0.17%
125MEDTRONIC PLCMDT963,725$91.0M0.17%
126GENERAL MTRS CO37045V1001,486,534$90.9M0.17%
127MERCK & CO INCMRK1,117,926$90.6M0.17%
128TRANE TECHNOLOGIES PLCTT215,099$90.3M0.17%
129HOME DEPOT INCHD223,112$90.2M0.17%
130AMGEN INCAMGN319,704$88.5M0.16%
131S&P GLOBAL INCSPGI181,191$88.2M0.16%
132ACCENTURE PLC IRELANDACN352,491$87.6M0.16%
133LINDE PLCLIN182,465$86.9M0.16%
134BANK AMERICA CORP0605051041,676,849$86.2M0.16%
135DIGITAL RLTY TR INC253868103504,984$85.7M0.16%
136PROGRESSIVE CORP743315103345,783$84.9M0.16%
137GILEAD SCIENCES INCGILD742,526$83.5M0.15%
138JOHNSON CTLS INTL PLCG51502105759,391$83.0M0.15%
139CAPITAL ONE FINL CORP14040H105370,572$82.9M0.15%
140LOWES COS INC548661107326,681$82.8M0.15%
141CHEVRON CORP NEWCVX527,041$82.3M0.15%
142WALMART INCWMT791,419$82.0M0.15%
143PROCTER AND GAMBLE CO742718109521,090$80.1M0.15%
144UNITEDHEALTH GROUP INCUNH227,666$78.2M0.15%
145MEDTRONIC PLCMDT824,902$77.9M0.14%
146FORD MTR CO3453708606,466,491$77.4M0.14%
147BLACKSTONE INCBX432,731$76.2M0.14%
148STRYKER CORPORATIONSYK204,716$75.7M0.14%
149NEXTERA ENERGY INCNEE-PW982,665$74.9M0.14%
150INTERNATIONAL BUSINESS MACHSINTR260,475$74.1M0.14%
151NIKE INCNKE1,059,517$73.2M0.14%
152COSTCO WHSL CORP NEW22160K10578,642$72.7M0.13%
153EQUINIX INCEQIX93,281$72.2M0.13%
154NXP SEMICONDUCTORS N VNXPI321,653$72.2M0.13%
155MEDTRONIC PLCMDT758,916$71.6M0.13%
156WELLTOWER INCWELL400,469$71.3M0.13%
157PARKER-HANNIFIN CORPPH94,364$71.1M0.13%
158SIMON PPTY GROUP INC NEW828806109380,025$70.6M0.13%
159REALTY INCOME CORPO1,168,981$70.6M0.13%
160AMERICAN TOWER CORP NEW03027X100366,675$70.3M0.13%
161SERVICENOW INCNOW76,285$70.3M0.13%
162AMERICAN EXPRESS COAXP210,582$70.1M0.13%
163AUTOMATIC DATA PROCESSING INADP240,258$70.0M0.13%
164SCHWAB CHARLES CORPSCHW-PJ707,831$68.6M0.13%
165RTX CORPORATIONRTX418,838$68.5M0.13%
166PUBLIC SVC ENTERPRISE GRP IN744573106828,188$68.5M0.13%
167GOLDMAN SACHS GROUP INCGSCE86,203$68.2M0.13%
168ALPHABET INCGOOG279,293$68.0M0.13%
169ANALOG DEVICES INCADI278,297$67.9M0.13%
170EXXON MOBIL CORPXOM599,677$67.7M0.13%
171BROADCOM INCAVGO205,481$67.1M0.12%
172BERKSHIRE HATHAWAY INC DELBRK-A133,403$66.9M0.12%
173ABIVAX SAAAVXF787,417$66.9M0.12%
174PALANTIR TECHNOLOGIES INCPLTR368,333$66.2M0.12%
175STARBUCKS CORPSBUX782,625$66.1M0.12%
176COMCAST CORP NEWCCZ2,097,402$65.9M0.12%
177BRISTOL-MYERS SQUIBB COCELG-RI1,405,158$63.1M0.12%
178ECOLAB INCECL230,415$63.0M0.12%
179PROLOGIS INC.PLDGP554,676$63.0M0.12%
180SEMPRASREA694,000$62.3M0.12%
181WELLTOWER INCWELL349,298$62.2M0.12%
182T-MOBILE US INCTMUSZ259,560$62.1M0.12%
183SHERWIN WILLIAMS COSHW178,991$61.8M0.11%
184AERCAP HOLDINGS NVAER501,886$61.0M0.11%
185VERTEX PHARMACEUTICALS INCVRTX153,678$60.2M0.11%
186SALESFORCE INCCRM251,446$60.1M0.11%
187GE AEROSPACE369604301203,772$59.8M0.11%
188VENTAS INCVTR849,887$59.1M0.11%
189MARSH & MCLENNAN COS INC571748102293,340$58.9M0.11%
190PDD HOLDINGS INCPDD446,427$58.8M0.11%
191SERVICENOW INCNOW63,730$58.7M0.11%
192CROWDSTRIKE HLDGS INCCRWD119,709$58.7M0.11%
193UNION PAC CORPUNP246,487$58.2M0.11%
194PUBLIC STORAGE OPER COPSA-PS201,751$58.2M0.11%
195OREILLY AUTOMOTIVE INC67103H107533,375$57.9M0.11%
196UNITEDHEALTH GROUP INCUNH168,124$57.7M0.11%
197AMERICAN EXPRESS COAXP172,618$57.5M0.11%
198NORFOLK SOUTHN CORP655844108191,803$57.5M0.11%
199INTERCONTINENTAL EXCHANGE IN45866F104338,638$57.0M0.11%
200WILLIAMS COS INC969457100899,206$57.0M0.11%
201AUTODESK INCADSK177,767$56.6M0.10%
202MCKESSON CORPMCK74,103$56.5M0.10%
203CADENCE DESIGN SYSTEM INCCDNS160,108$55.9M0.10%
204HOWMET AEROSPACE INCHWM286,444$55.9M0.10%
205ADVANCED MICRO DEVICES INCAMD345,021$55.7M0.10%
206S&P GLOBAL INCSPGI113,967$55.5M0.10%
207MONDELEZ INTL INC609207105881,802$55.3M0.10%
208EMERSON ELEC COEMR425,268$55.0M0.10%
209CVS HEALTH CORPCVS725,068$54.8M0.10%
210BRISTOL-MYERS SQUIBB COCELG-RI1,219,452$54.8M0.10%
211DIGITAL RLTY TR INC253868103321,922$54.6M0.10%
212CROWN CASTLE INCCCI563,945$54.2M0.10%
213CSX CORPCSX1,521,275$54.0M0.10%
214NORFOLK SOUTHN CORP655844108178,330$53.4M0.10%
215PG&E CORPPCG-PX3,577,375$53.4M0.10%
216MOODYS CORPMCO111,736$53.2M0.10%
217TJX COS INC NEW872540109368,109$53.2M0.10%
218SYNOPSYS INCSNPS108,908$53.2M0.10%
219MERCADOLIBRE INCMELI22,341$52.8M0.10%
220AMERICAN TOWER CORP NEW03027X100271,055$52.0M0.10%
221MARVELL TECHNOLOGY INCMRVL624,019$51.8M0.10%
222INTUITIVE SURGICAL INCISRG115,123$51.5M0.10%
223CYTOKINETICS INCCYTK927,832$51.0M0.09%
224CUMMINS INCCMI121,902$51.0M0.09%
225ILLINOIS TOOL WKS INC452308109191,478$50.0M0.09%
226MORGAN STANLEYMS-PQ316,399$49.9M0.09%
227MARVELL TECHNOLOGY INCMRVL596,784$49.6M0.09%
228WELLS FARGO CO NEW949746101585,082$49.5M0.09%
229INTUITINTU71,777$49.5M0.09%
230ARGENX SEARGX66,676$49.2M0.09%
231TRANE TECHNOLOGIES PLCTT116,733$49.0M0.09%
232TE CONNECTIVITY PLCTEL224,634$48.9M0.09%
233BIOMARIN PHARMACEUTICAL INCBMRN901,191$48.8M0.09%
234CME GROUP INCCME178,049$48.6M0.09%
235AMGEN INCAMGN172,745$47.8M0.09%
236PACCAR INCPCAR476,646$46.9M0.09%
237TAIWAN SEMICONDUCTOR MFG LTD874039100168,663$46.6M0.09%
238PDD HOLDINGS INCPDD353,094$46.5M0.09%
239PNC FINL SVCS GROUP INC693475105232,511$46.3M0.09%
240FASTENAL COFAST941,476$46.0M0.09%
241GALLAGHER ARTHUR J & CO363576109149,677$45.8M0.08%
242WASTE MGMT INC DEL94106L109206,683$45.6M0.08%
243GILEAD SCIENCES INCGILD404,542$45.5M0.08%
244RESMED INCRSMDF165,778$45.5M0.08%
245US BANCORP DELUSB-PS925,347$45.3M0.08%
246BANK NEW YORK MELLON CORP064058100415,537$45.2M0.08%
247MOTOROLA SOLUTIONS INCMSI99,124$45.2M0.08%
248AXON ENTERPRISE INCAXON62,981$45.1M0.08%
249ANALOG DEVICES INCADI184,554$45.1M0.08%
250BECTON DICKINSON & COBDX244,255$44.9M0.08%
251VERTEX PHARMACEUTICALS INCVRTX114,202$44.7M0.08%
252THE CIGNA GROUP125523100154,197$44.6M0.08%
253ADOBE INCADBE124,811$44.4M0.08%
254CHEVRON CORP NEWCVX284,461$44.4M0.08%
255ENCOMPASS HEALTH CORPEHC351,831$44.3M0.08%
256CVS HEALTH CORPCVS584,593$44.2M0.08%
257CONOCOPHILLIPSCOP460,382$44.1M0.08%
258AON PLCAON123,846$43.9M0.08%
259NXP SEMICONDUCTORS N VNXPI195,579$43.9M0.08%
260ALNYLAM PHARMACEUTICALS INCALNY96,320$43.9M0.08%
261QUANTA SVCS INC74762E102105,629$43.5M0.08%
262ROYAL CARIBBEAN GROUPV7780T103135,456$43.5M0.08%
263CARRIER GLOBAL CORPORATIONCARR733,175$43.4M0.08%
264CATERPILLAR INCCAT91,798$43.3M0.08%
265WASTE MGMT INC DEL94106L109195,933$43.3M0.08%
266ELEVANCE HEALTH INC FORMERLYELV132,790$42.5M0.08%
267CREDICORP LTDBAP159,634$42.4M0.08%
268HUBBELL INCHUBB99,183$42.3M0.08%
269TRANSDIGM GROUP INCTDG32,530$41.9M0.08%
270FISERV INCFISV318,580$41.6M0.08%
271CITIGROUP INCC-PR414,447$41.5M0.08%
272CINTAS CORPCTAS202,131$41.5M0.08%
273EVERSOURCE ENERGYES588,251$41.5M0.08%
274AUTOMATIC DATA PROCESSING INADP142,485$41.5M0.08%
275TEXAS INSTRS INC882508104227,884$41.4M0.08%
276REGENERON PHARMACEUTICALSREGN73,565$41.4M0.08%
277PEPSICO INCPEP293,547$41.2M0.08%
278AUTOZONE INCAZO9,639$41.2M0.08%
279S&P GLOBAL INCSPGI84,537$41.1M0.08%
280BLACKSTONE INCBX228,569$40.3M0.07%
281DOORDASH INCDASH147,937$40.2M0.07%
282CHENIERE ENERGY INCLNG170,769$40.2M0.07%
283ALLSTATE CORPALL-PJ187,687$39.7M0.07%
284HCA HEALTHCARE INCHCA93,545$39.4M0.07%
285TRANE TECHNOLOGIES PLCTT93,722$39.3M0.07%
286LINDE PLCLIN81,922$39.0M0.07%
287AVALONBAY CMNTYS INCAWX203,178$39.0M0.07%
288HILTON WORLDWIDE HLDGS INCHLT148,544$39.0M0.07%
289GE VERNOVA INCGEV63,731$38.8M0.07%
290WINTRUST FINL CORP97650W108293,228$38.8M0.07%
291NU HLDGS LTDNU2,462,097$38.7M0.07%
292PDD HOLDINGS INCPDD291,879$38.4M0.07%
293SAREPTA THERAPEUTICS INCSRPT1,982,764$38.2M0.07%
294CASEYS GEN STORES INC14752810367,577$38.2M0.07%
295BOOKING HOLDINGS INCBKNG7,091$38.2M0.07%
296PAYPAL HLDGS INCPYPL563,322$38.1M0.07%
297ZOETIS INCZTS263,624$38.1M0.07%
298QUALCOMM INCQCOM228,048$37.9M0.07%
299APPLIED MATLS INC038222105181,450$37.6M0.07%
300BAKER HUGHES COMPANYBKR770,603$37.6M0.07%
301L3HARRIS TECHNOLOGIES INCLHX126,473$37.6M0.07%
302COLGATE PALMOLIVE COCL466,729$37.5M0.07%
303ECOLAB INCECL136,907$37.5M0.07%
304ADOBE INCADBE104,808$37.3M0.07%
305DISNEY WALT CO254687106326,867$37.3M0.07%
306IDEXX LABS INC45168D10458,125$37.1M0.07%
307MARRIOTT INTL INC NEW571903202142,273$37.1M0.07%
308TRAVELERS COMPANIES INCTRV133,357$36.9M0.07%
309SIMON PPTY GROUP INC NEW828806109197,876$36.8M0.07%
310ASTRAZENECA PLCAZN474,731$36.4M0.07%
311KASPI KZ JSC48581R205447,257$36.4M0.07%
312WORKDAY INCWDAY150,386$36.2M0.07%
313AUTODESK INCADSK112,094$35.7M0.07%
314INTEL CORPINTC1,065,464$35.6M0.07%
315HESAI GROUPHSIGF1,259,662$35.3M0.07%
316HUMANA INCHUM134,990$35.1M0.07%
317SCHLUMBERGER LTDSLB1,030,573$34.9M0.06%
318HONEYWELL INTL INC438516106165,571$34.9M0.06%
319ABBOTT LABSABLZF261,498$34.8M0.06%
320REGENERON PHARMACEUTICALSREGN61,706$34.7M0.06%
321UNITED RENTALS INCURI36,672$34.6M0.06%
322CORNING INCGLW427,669$34.6M0.06%
323XYLEM INCXYL238,883$34.4M0.06%
324MICRON TECHNOLOGY INCMU204,261$34.2M0.06%
325TRUIST FINL CORP89832Q109760,406$34.2M0.06%
326GE VERNOVA INCGEV56,028$34.2M0.06%
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345CENCORA INCCOR106,731$32.9M0.06%
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353RTX CORPORATIONRTX196,506$32.2M0.06%
354EXELON CORPEXC713,467$32.1M0.06%
355AFLAC INCAFL288,043$32.0M0.06%
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362CUMMINS INCCMI74,284$31.1M0.06%
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364AIRBNB INCABNB254,363$30.9M0.06%
365FREEPORT-MCMORAN INCFCX805,455$30.9M0.06%
366AMETEK INCAME165,182$30.9M0.06%
367TELEFONICA BRASIL SAVIV2,457,253$30.9M0.06%
368DUPONT DE NEMOURS INCDD398,915$30.8M0.06%
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370BECTON DICKINSON & COBDX166,802$30.7M0.06%
371MSCI INCMSCI53,743$30.5M0.06%
372AMGEN INCAMGN110,090$30.5M0.06%
373YUM BRANDS INCYUM197,674$30.4M0.06%
374DUKE ENERGY CORP NEWDUKB247,485$30.4M0.06%
375ELECTRONIC ARTS INCEA150,051$30.2M0.06%
376INSPIRE MED SYS INC457730109396,340$30.0M0.06%
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378KINDER MORGAN INC DELEP-PC1,054,536$29.9M0.06%
379LATTICE SEMICONDUCTOR CORPLSCC406,590$29.8M0.06%
380VALE S AVALE2,772,095$29.8M0.06%
381HEWLETT PACKARD ENTERPRISE CHPE-PC1,229,499$29.6M0.05%
382BLACKROCK INCBLK25,413$29.6M0.05%
383JOHNSON CTLS INTL PLCG51502105270,591$29.6M0.05%
384PUBLIC STORAGE OPER COPSA-PS102,410$29.5M0.05%
385SPOTIFY TECHNOLOGY S ASPOT40,486$29.5M0.05%
386FLUTTER ENTMT PLCG3643J108103,449$29.3M0.05%
387ULTRAGENYX PHARMACEUTICAL INRARE973,656$29.3M0.05%
388REGENCY CTRS CORP758849103401,327$29.1M0.05%
389JFROG LTDFROG603,114$29.1M0.05%
390ESSEX PPTY TR INC297178105109,766$29.1M0.05%
391PFIZER INCPFE1,176,945$29.0M0.05%
392SNOWFLAKE INCSNOW128,418$28.9M0.05%
393MERIT MED SYS INC589889104346,821$28.9M0.05%
394CVS HEALTH CORPCVS381,471$28.8M0.05%
395BIONTECH SEBNTX291,907$28.8M0.05%
396ROSS STORES INCROST188,855$28.8M0.05%
397CADENCE DESIGN SYSTEM INCCDNS82,189$28.7M0.05%
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399ROCKWELL AUTOMATION INCROK82,948$28.6M0.05%
400AT&T INCT-PC1,008,804$28.5M0.05%
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402DANAHER CORPORATION235851102148,070$28.4M0.05%
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404VULCAN MATLS CO92916010993,081$28.3M0.05%
405UNITED PARCEL SERVICE INCUPS334,342$28.3M0.05%
406ELEVANCE HEALTH INC FORMERLYELV88,068$28.2M0.05%
407WILLIAMS COS INC969457100444,138$28.1M0.05%
408E L F BEAUTY INCELF214,428$28.1M0.05%
409ONEOK INC NEWOKE390,071$28.1M0.05%
410MONSTER BEVERAGE CORP NEWMNST416,281$28.0M0.05%
411CBRE GROUP INCCBRE176,228$28.0M0.05%
412MONOLITHIC PWR SYS INC60983910530,913$28.0M0.05%
413SIONNA THERAPEUTICS INCSION950,547$28.0M0.05%
414UBER TECHNOLOGIES INCUBER285,021$27.7M0.05%
415WASTE MGMT INC DEL94106L109124,257$27.4M0.05%
416KLA CORPKLAC25,279$27.3M0.05%
417NEWMONT CORPNEMCL322,340$27.3M0.05%
418CONSTELLATION ENERGY CORPCEG82,761$27.2M0.05%
419NIKE INCNKE393,555$27.2M0.05%
420SOUTHERN COPPER CORPSCCO225,175$27.0M0.05%
421PALO ALTO NETWORKS INCPANW131,987$26.9M0.05%
422BOEING COBA-PA123,707$26.9M0.05%
423NIKE INCNKE388,490$26.8M0.05%
424MATERION CORPMTRN225,324$26.7M0.05%
425INTUITIVE SURGICAL INCISRG59,634$26.7M0.05%
426WARNER BROS DISCOVERY INCWBD1,360,654$26.6M0.05%
427ENPRO INCNPO120,300$26.5M0.05%
428HARTFORD INSURANCE GROUP INCHIG-PG200,464$26.5M0.05%
429AMERICAN INTL GROUP INC026874784340,303$26.5M0.05%
430WINTRUST FINL CORP97650W108199,881$26.5M0.05%
431EDWARDS LIFESCIENCES CORPEW342,822$26.5M0.05%
432SHARKNINJA INCSN248,176$26.4M0.05%
433META PLATFORMS INCMETA35,800$26.3M0.05%
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435ARISTA NETWORKS INCANET182,793$26.2M0.05%
436MILLICOM INTL CELLULAR S AL6388F110539,088$26.2M0.05%
437INTERCONTINENTAL EXCHANGE IN45866F104154,898$26.1M0.05%
438VAXCYTE INCPCVX722,793$26.0M0.05%
439PRUDENTIAL FINL INCPUKPF252,959$26.0M0.05%
440BAKER HUGHES COMPANYBKR531,060$25.9M0.05%
441MONDELEZ INTL INC609207105412,762$25.9M0.05%
442EXELON CORPEXC574,317$25.9M0.05%
443THERMO FISHER SCIENTIFIC INCTMO55,940$25.8M0.05%
444CREDICORP LTDBAP97,007$25.8M0.05%
445AMERICAN WTR WKS CO INC NEW030420103186,001$25.7M0.05%
446DEERE & CODE54,848$25.5M0.05%
447AMERICAN WTR WKS CO INC NEW030420103184,552$25.5M0.05%
448AGILENT TECHNOLOGIES INCA206,125$25.5M0.05%
449CORTEVA INCCTVA375,780$25.3M0.05%
450VICI PPTYS INC925652109782,067$25.2M0.05%
451BANK NEW YORK MELLON CORP064058100230,654$25.1M0.05%
452SCHWAB CHARLES CORPSCHW-PJ259,034$25.1M0.05%
453OTIS WORLDWIDE CORPOTIS274,392$25.0M0.05%
454CROWN CASTLE INCCCI260,177$25.0M0.05%
455APPLOVIN CORPAPP34,821$25.0M0.05%
456BRISTOL-MYERS SQUIBB COCELG-RI556,132$25.0M0.05%
457ASTRAZENECA PLCAZN325,486$25.0M0.05%
458GRAINGER W W INC38480210426,008$24.7M0.05%
459HDFC BANK LTDHDB721,118$24.6M0.05%
460ANI PHARMACEUTICALS INCANIP266,069$24.4M0.05%
461BLOCK INCBSQKZ321,703$24.3M0.04%
462BOOT BARN HLDGS INCBOOT145,771$24.2M0.04%
463ZOETIS INCZTS167,173$24.2M0.04%
464SEACOAST BKG CORP FLASE793,526$24.1M0.04%
465PAYCHEX INCPAYX194,336$24.1M0.04%
466PUBLIC SVC ENTERPRISE GRP IN744573106291,125$24.1M0.04%
467PROLOGIS INC.PLDGP212,237$24.1M0.04%
468BERKSHIRE HATHAWAY INC DELBRK-A32$24.0M0.04%
469INSULET CORPPODD77,544$23.9M0.04%
470ALNYLAM PHARMACEUTICALS INCALNY52,478$23.9M0.04%
471AKERO THERAPEUTICS INC00973Y108502,913$23.9M0.04%
472INGERSOLL RAND INCIR290,109$23.8M0.04%
473TARGET CORPTGT271,686$23.8M0.04%
474CSX CORPCSX668,630$23.7M0.04%
475COSTCO WHSL CORP NEW22160K10525,626$23.7M0.04%
476METLIFE INCMET-PF289,057$23.6M0.04%
477SUMMIT THERAPEUTICS INCSMMT1,139,530$23.5M0.04%
478AMERIS BANCORPABCB316,603$23.5M0.04%
479MARSH & MCLENNAN COS INC571748102116,879$23.5M0.04%
480FEDEX CORPFDX98,477$23.3M0.04%
481TAKE-TWO INTERACTIVE SOFTWARTTWO90,008$23.3M0.04%
482XENON PHARMACEUTICALS INCXENE579,145$23.3M0.04%
483KEURIG DR PEPPER INCKDP910,949$23.2M0.04%
484NORFOLK SOUTHN CORP65584410877,423$23.2M0.04%
485TRAVERE THERAPEUTICS INCTVTX967,385$23.1M0.04%
486CAPITAL ONE FINL CORP14040H105103,234$23.1M0.04%
487TEXAS ROADHOUSE INCTXRH138,878$23.1M0.04%
488REPUBLIC SVCS INC760759100100,103$23.1M0.04%
489COGNIZANT TECHNOLOGY SOLUTIOCTSH342,440$23.0M0.04%
490CENTERPOINT ENERGY INCCNP587,239$23.0M0.04%
491Q2 HLDGS INCQTWO309,490$22.9M0.04%
492GILEAD SCIENCES INCGILD200,976$22.6M0.04%
493WILLIAMS COS INC969457100355,714$22.5M0.04%
494SBA COMMUNICATIONS CORP NEWSBAC116,127$22.5M0.04%
495ATMOS ENERGY CORPATO132,236$22.4M0.04%
496OCCIDENTAL PETE CORP674599105464,947$22.4M0.04%
497D R HORTON INC23331A109131,349$22.3M0.04%
498OCULIS HOLDING AGOCSAW1,253,119$22.2M0.04%
499WESTERN DIGITAL CORPWDC183,916$22.1M0.04%
500EQUITY RESIDENTIALEQR343,846$22.0M0.04%