13F COMBINATION REPORT
DEUTSCHE BANK AG\
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000948046-23-000102
Total Value
$188.09B
Positions
14,474
Other Managers
17
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,120,149 | $3.79B | 2.99% |
| 2 | APPLE INC | AAPL | 17,739,620 | $3.44B | 2.72% |
| 3 | ALPHABET INC | GOOG | 20,298,276 | $2.43B | 1.92% |
| 4 | MICROSOFT CORP | MSFT | 6,300,373 | $2.15B | 1.70% |
| 5 | NVIDIA CORPORATION | NVDA | 4,503,424 | $1.91B | 1.51% |
| 6 | APPLE INC | AAPL | 8,254,416 | $1.60B | 1.27% |
| 7 | AMAZON COM INC | AMZN | 11,338,649 | $1.48B | 1.17% |
| 8 | MERCK & CO INC | MRK | 12,314,425 | $1.42B | 1.12% |
| 9 | MICROSOFT CORP | MSFT | 3,795,119 | $1.29B | 1.02% |
| 10 | APPLE INC | AAPL | 6,504,987 | $1.26B | 1.00% |
| 11 | ALPHABET INC | GOOG | 10,038,072 | $1.20B | 0.95% |
| 12 | APPLE INC | AAPL | 6,181,788 | $1.20B | 0.95% |
| 13 | MEDTRONIC PLC | MDT | 13,032,292 | $1.15B | 0.91% |
| 14 | MICROSOFT CORP | MSFT | 3,361,810 | $1.14B | 0.90% |
| 15 | META PLATFORMS INC | META | 3,881,689 | $1.11B | 0.88% |
| 16 | ALPHABET INC | GOOG | 9,169,689 | $1.11B | 0.88% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,590,440 | $1.10B | 0.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,558,299 | $1.09B | 0.86% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 5,387,251 | $1.04B | 0.83% |
| 20 | ENBRIDGE INC | ENNPF | 27,094,873 | $1.01B | 0.80% |
| 21 | TESLA INC | TSLA | 3,366,500 | $881.2M | 0.70% |
| 22 | VISA INC | V | 3,658,845 | $868.9M | 0.69% |
| 23 | PFIZER INC | PFE | 23,467,005 | $860.8M | 0.68% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,358,058 | $804.1M | 0.64% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,561,811 | $750.7M | 0.59% |
| 26 | NUTRIEN LTD | NTR | 12,440,471 | $734.6M | 0.58% |
| 27 | SCHLUMBERGER LTD | SLB | 14,817,092 | $727.8M | 0.58% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,278,121 | $708.1M | 0.56% |
| 29 | EXELON CORP | EXC | 17,085,380 | $696.1M | 0.55% |
| 30 | EXXON MOBIL CORP | XOM | 6,432,708 | $689.9M | 0.55% |
| 31 | LILLY ELI & CO | LLY | 1,439,535 | $675.1M | 0.53% |
| 32 | SEMPRA | SREA | 4,595,964 | $669.1M | 0.53% |
| 33 | ALPHABET INC | GOOG | 5,358,873 | $648.3M | 0.51% |
| 34 | NVIDIA CORPORATION | NVDA | 1,465,733 | $620.0M | 0.49% |
| 35 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,618,652 | $606.9M | 0.48% |
| 36 | NEWMONT CORP | NEMCL | 14,158,891 | $604.0M | 0.48% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,183,563 | $578.8M | 0.46% |
| 38 | CENTERPOINT ENERGY INC | CNP | 19,420,681 | $566.1M | 0.45% |
| 39 | CROWN CASTLE INC | CCI | 4,955,769 | $564.7M | 0.45% |
| 40 | CANADIAN NATL RY CO | 136375102 | 4,643,790 | $562.2M | 0.44% |
| 41 | PG&E CORP | PCG-PX | 32,342,603 | $558.9M | 0.44% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,142,452 | $558.6M | 0.44% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,735,590 | $558.6M | 0.44% |
| 44 | MERCK & CO INC | MRK | 4,671,386 | $539.0M | 0.43% |
| 45 | UNION PAC CORP | UNP | 2,626,664 | $537.5M | 0.42% |
| 46 | BOOKING HOLDINGS INC | BKNG | 194,914 | $526.3M | 0.42% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 10,488,517 | $524.2M | 0.41% |
| 48 | HOME DEPOT INC | HD | 1,683,274 | $522.9M | 0.41% |
| 49 | APPLIED MATLS INC | 038222105 | 3,580,642 | $517.5M | 0.41% |
| 50 | BCE INC | BCPPF | 11,339,556 | $517.0M | 0.41% |
| 51 | ACTIVISION BLIZZARD INC | 00507V109 | 6,128,471 | $516.6M | 0.41% |
| 52 | PEPSICO INC | PEP | 2,782,491 | $515.4M | 0.41% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 6,942,479 | $515.1M | 0.41% |
| 54 | APPLE INC | AAPL | 2,631,045 | $510.3M | 0.40% |
| 55 | VISA INC | V | 2,094,595 | $497.4M | 0.39% |
| 56 | NISOURCE INC | NI | 18,148,786 | $496.4M | 0.39% |
| 57 | TC ENERGY CORP | TRPRF | 12,087,644 | $488.5M | 0.39% |
| 58 | ONEOK INC NEW | OKE | 7,906,291 | $488.0M | 0.39% |
| 59 | AMAZON COM INC | AMZN | 3,689,181 | $480.9M | 0.38% |
| 60 | NVIDIA CORPORATION | NVDA | 1,128,877 | $477.5M | 0.38% |
| 61 | PROLOGIS INC. | PLDGP | 3,874,254 | $475.1M | 0.38% |
| 62 | HOME DEPOT INC | HD | 1,494,970 | $464.4M | 0.37% |
| 63 | CHUBB LIMITED | CB | 2,411,541 | $464.4M | 0.37% |
| 64 | PAYPAL HLDGS INC | PYPL | 6,901,282 | $460.5M | 0.36% |
| 65 | MONDELEZ INTL INC | 609207105 | 6,305,187 | $459.9M | 0.36% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,016,181 | $457.7M | 0.36% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 943,886 | $453.7M | 0.36% |
| 68 | AMAZON COM INC | AMZN | 3,387,785 | $441.6M | 0.35% |
| 69 | PROGRESSIVE CORP | 743315103 | 3,295,263 | $436.2M | 0.34% |
| 70 | EQUINIX INC | EQIX | 555,547 | $435.5M | 0.34% |
| 71 | BROADCOM INC | AVGO | 497,445 | $431.5M | 0.34% |
| 72 | VMWARE INC | 928563402 | 2,965,300 | $426.1M | 0.34% |
| 73 | MASTERCARD INCORPORATED | MA | 1,078,046 | $424.0M | 0.34% |
| 74 | QUALCOMM INC | QCOM | 3,487,380 | $415.1M | 0.33% |
| 75 | ALPHABET INC | GOOG | 3,456,542 | $413.7M | 0.33% |
| 76 | WEC ENERGY GROUP INC | WEC | 4,661,472 | $411.3M | 0.33% |
| 77 | ATMOS ENERGY CORP | ATO | 3,484,524 | $405.4M | 0.32% |
| 78 | TESLA INC | TSLA | 1,515,049 | $396.6M | 0.31% |
| 79 | MOODYS CORP | MCO | 1,132,085 | $393.6M | 0.31% |
| 80 | AMAZON COM INC | AMZN | 2,996,426 | $390.6M | 0.31% |
| 81 | BROADCOM INC | AVGO | 445,064 | $386.1M | 0.31% |
| 82 | CHEVRON CORP NEW | CVX | 2,426,588 | $381.8M | 0.30% |
| 83 | MICROSOFT CORP | MSFT | 1,111,179 | $378.4M | 0.30% |
| 84 | LINDE PLC | LIN | 986,137 | $375.8M | 0.30% |
| 85 | AUTOZONE INC | AZO | 149,784 | $373.5M | 0.30% |
| 86 | INTEL CORP | INTC | 11,111,076 | $371.6M | 0.29% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,598,954 | $371.0M | 0.29% |
| 88 | ALPHABET INC | GOOG | 3,063,385 | $370.6M | 0.29% |
| 89 | COLGATE PALMOLIVE CO | CL | 4,810,134 | $370.6M | 0.29% |
| 90 | WALMART INC | WMT | 2,327,485 | $365.8M | 0.29% |
| 91 | SALESFORCE INC | CRM | 1,710,577 | $361.4M | 0.29% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 1,230,728 | $360.9M | 0.29% |
| 93 | AGILENT TECHNOLOGIES INC | A | 2,966,888 | $356.8M | 0.28% |
| 94 | ALPHABET INC | GOOG | 2,979,148 | $356.6M | 0.28% |
| 95 | BANK AMERICA CORP | 060505104 | 12,352,423 | $354.4M | 0.28% |
| 96 | META PLATFORMS INC | META | 1,206,853 | $346.3M | 0.27% |
| 97 | TEXAS INSTRS INC | 882508104 | 1,918,958 | $345.5M | 0.27% |
| 98 | ABBVIE INC | ABBV | 2,561,230 | $345.1M | 0.27% |
| 99 | META PLATFORMS INC | META | 1,200,450 | $344.5M | 0.27% |
| 100 | TORONTO DOMINION BK ONT | TORO | 5,404,909 | $335.2M | 0.26% |
| 101 | PEMBINA PIPELINE CORP | PPLOF | 10,644,726 | $334.7M | 0.26% |
| 102 | AMEREN CORP | AEE | 4,058,403 | $331.4M | 0.26% |
| 103 | TE CONNECTIVITY LTD | TEL | 2,344,933 | $328.7M | 0.26% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 8,773,968 | $326.3M | 0.26% |
| 105 | ALPHABET INC | GOOG | 2,679,932 | $324.2M | 0.26% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 1,702,152 | $320.1M | 0.25% |
| 107 | NVIDIA CORPORATION | NVDA | 755,271 | $319.5M | 0.25% |
| 108 | WELLTOWER INC | WELL | 3,924,687 | $317.5M | 0.25% |
| 109 | MCDONALDS CORP | MCD | 1,063,764 | $317.4M | 0.25% |
| 110 | CHEVRON CORP NEW | CVX | 1,974,704 | $310.7M | 0.25% |
| 111 | AMAZON COM INC | AMZN | 2,372,827 | $309.3M | 0.24% |
| 112 | ENBRIDGE INC | ENNPF | 8,196,533 | $304.5M | 0.24% |
| 113 | ACCENTURE PLC IRELAND | ACN | 980,706 | $302.6M | 0.24% |
| 114 | LINDE PLC | LIN | 793,513 | $302.4M | 0.24% |
| 115 | AVALONBAY CMNTYS INC | AWX | 1,573,273 | $297.8M | 0.24% |
| 116 | META PLATFORMS INC | META | 1,033,284 | $296.5M | 0.23% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,591,142 | $295.2M | 0.23% |
| 118 | JPMORGAN CHASE & CO | VYLD | 2,014,742 | $293.0M | 0.23% |
| 119 | VISA INC | V | 1,227,738 | $291.6M | 0.23% |
| 120 | MICROSOFT CORP | MSFT | 845,413 | $287.9M | 0.23% |
| 121 | ALLSTATE CORP | ALL-PJ | 2,602,600 | $283.8M | 0.22% |
| 122 | MICROSOFT CORP | MSFT | 828,619 | $282.2M | 0.22% |
| 123 | CISCO SYS INC | CSCO | 5,297,940 | $274.1M | 0.22% |
| 124 | PFIZER INC | PFE | 7,327,464 | $268.8M | 0.21% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 493,787 | $265.8M | 0.21% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 755,223 | $265.8M | 0.21% |
| 127 | ABBOTT LABS | ABLZF | 2,421,295 | $264.0M | 0.21% |
| 128 | MERCK & CO INC | MRK | 2,233,711 | $257.7M | 0.20% |
| 129 | AMGEN INC | AMGN | 1,148,039 | $254.9M | 0.20% |
| 130 | UBS GROUP AG | UBS | 12,540,831 | $254.2M | 0.20% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 6,828,465 | $254.0M | 0.20% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 1,667,195 | $253.0M | 0.20% |
| 133 | APPLE INC | AAPL | 1,300,758 | $252.3M | 0.20% |
| 134 | WILLIAMS COS INC | 969457100 | 7,693,155 | $251.0M | 0.20% |
| 135 | AT&T INC | T-PC | 15,336,541 | $244.6M | 0.19% |
| 136 | DANAHER CORPORATION | 235851102 | 1,000,401 | $240.1M | 0.19% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,441,692 | $238.6M | 0.19% |
| 138 | VISA INC | V | 1,001,267 | $237.8M | 0.19% |
| 139 | VMWARE INC | 928563402 | 1,647,532 | $236.7M | 0.19% |
| 140 | JPMORGAN CHASE & CO | VYLD | 1,620,120 | $235.6M | 0.19% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 4,155,260 | $235.5M | 0.19% |
| 142 | COMCAST CORP NEW | CCZ | 5,667,369 | $235.5M | 0.19% |
| 143 | LILLY ELI & CO | LLY | 500,244 | $234.6M | 0.19% |
| 144 | DOMINION ENERGY INC | D | 4,494,597 | $232.8M | 0.18% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 483,988 | $232.6M | 0.18% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,631,841 | $232.3M | 0.18% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,733,590 | $232.0M | 0.18% |
| 148 | CADENCE DESIGN SYSTEM INC | CDNS | 987,030 | $231.5M | 0.18% |
| 149 | QUALCOMM INC | QCOM | 1,930,327 | $229.8M | 0.18% |
| 150 | DISNEY WALT CO | 254687106 | 2,527,109 | $225.6M | 0.18% |
| 151 | NETFLIX INC | NFLX | 509,234 | $224.3M | 0.18% |
| 152 | VISA INC | V | 942,885 | $223.9M | 0.18% |
| 153 | META PLATFORMS INC | META | 779,277 | $223.6M | 0.18% |
| 154 | SIMON PPTY GROUP INC NEW | 828806109 | 1,930,950 | $223.0M | 0.18% |
| 155 | CHENIERE ENERGY INC | LNG | 1,460,414 | $222.5M | 0.18% |
| 156 | TC ENERGY CORP | TRPRF | 5,506,265 | $222.5M | 0.18% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 423,961 | $221.2M | 0.17% |
| 158 | PEPSICO INC | PEP | 1,154,626 | $213.9M | 0.17% |
| 159 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,688,155 | $212.1M | 0.17% |
| 160 | GILEAD SCIENCES INC | GILD | 2,745,009 | $211.6M | 0.17% |
| 161 | INTUIT | INTU | 451,869 | $207.0M | 0.16% |
| 162 | NVIDIA CORPORATION | NVDA | 488,901 | $206.8M | 0.16% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 3,634,023 | $206.0M | 0.16% |
| 164 | PAYPAL HLDGS INC | PYPL | 3,086,307 | $205.9M | 0.16% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,093,574 | $205.7M | 0.16% |
| 166 | JPMORGAN CHASE & CO | VYLD | 1,414,169 | $205.7M | 0.16% |
| 167 | PUBLIC STORAGE | PSA-PS | 703,592 | $205.4M | 0.16% |
| 168 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,994,381 | $205.1M | 0.16% |
| 169 | AMGEN INC | AMGN | 921,679 | $204.6M | 0.16% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 3,560,812 | $204.5M | 0.16% |
| 171 | APPLIED MATLS INC | 038222105 | 1,404,329 | $203.0M | 0.16% |
| 172 | CENTENE CORP DEL | CNC | 2,996,115 | $202.1M | 0.16% |
| 173 | MASTERCARD INCORPORATED | MA | 508,206 | $199.9M | 0.16% |
| 174 | ELEVANCE HEALTH INC | ELV | 449,474 | $199.7M | 0.16% |
| 175 | ORACLE CORP | ORCL-PD | 1,675,399 | $199.5M | 0.16% |
| 176 | ALCON AG | ALC | 2,410,453 | $197.9M | 0.16% |
| 177 | GILEAD SCIENCES INC | GILD | 2,554,165 | $196.8M | 0.16% |
| 178 | COCA COLA CO | KO | 3,267,689 | $196.8M | 0.16% |
| 179 | DARLING INGREDIENTS INC | DAR | 3,078,931 | $196.4M | 0.16% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 1,286,918 | $195.3M | 0.15% |
| 181 | NIKE INC | NKE | 1,761,350 | $194.4M | 0.15% |
| 182 | JPMORGAN CHASE & CO | VYLD | 1,334,453 | $194.1M | 0.15% |
| 183 | KINDER MORGAN INC DEL | EP-PC | 11,076,533 | $190.7M | 0.15% |
| 184 | S&P GLOBAL INC | SPGI | 471,963 | $189.2M | 0.15% |
| 185 | THE CIGNA GROUP | 125523100 | 672,639 | $188.7M | 0.15% |
| 186 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,375,760 | $186.8M | 0.15% |
| 187 | UGI CORP NEW | 902681105 | 6,870,518 | $185.3M | 0.15% |
| 188 | ALPHABET INC | GOOG | 1,532,401 | $183.4M | 0.14% |
| 189 | PHILLIPS 66 | PSX | 1,917,181 | $182.9M | 0.14% |
| 190 | APPLE INC | AAPL | 942,607 | $182.8M | 0.14% |
| 191 | VICI PPTYS INC | 925652109 | 5,738,187 | $180.4M | 0.14% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 522,023 | $178.5M | 0.14% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 807,105 | $177.4M | 0.14% |
| 194 | EBAY INC. | EBAY | 3,967,149 | $177.3M | 0.14% |
| 195 | CVS HEALTH CORP | CVS | 2,559,382 | $176.9M | 0.14% |
| 196 | HOME DEPOT INC | HD | 564,954 | $175.5M | 0.14% |
| 197 | ABBOTT LABS | ABLZF | 1,605,929 | $175.1M | 0.14% |
| 198 | BROADCOM INC | AVGO | 201,782 | $175.0M | 0.14% |
| 199 | BAKER HUGHES COMPANY | BKR | 5,509,558 | $174.2M | 0.14% |
| 200 | SEAGEN INC | SE | 903,451 | $173.9M | 0.14% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 2,330,403 | $172.9M | 0.14% |
| 202 | TEXAS INSTRS INC | 882508104 | 960,523 | $172.9M | 0.14% |
| 203 | CONOCOPHILLIPS | COP | 1,666,176 | $172.6M | 0.14% |
| 204 | BOEING CO | BA-PA | 815,301 | $172.2M | 0.14% |
| 205 | SCHLUMBERGER LTD | SLB | 3,503,483 | $172.1M | 0.14% |
| 206 | AGREE RLTY CORP | 008492100 | 2,591,111 | $169.4M | 0.13% |
| 207 | LOWES COS INC | 548661107 | 750,576 | $169.4M | 0.13% |
| 208 | JOHNSON & JOHNSON | JNJ | 1,020,092 | $168.8M | 0.13% |
| 209 | US BANCORP DEL | USB-PS | 5,067,385 | $167.4M | 0.13% |
| 210 | PEPSICO INC | PEP | 888,726 | $164.6M | 0.13% |
| 211 | GRAINGER W W INC | 384802104 | 207,200 | $163.4M | 0.13% |
| 212 | WELLS FARGO CO NEW | 949746101 | 3,794,154 | $161.9M | 0.13% |
| 213 | LILLY ELI & CO | LLY | 345,144 | $161.9M | 0.13% |
| 214 | CVS HEALTH CORP | CVS | 2,330,974 | $161.1M | 0.13% |
| 215 | EQUINIX INC | EQIX | 203,658 | $159.7M | 0.13% |
| 216 | PROLOGIS INC. | PLDGP | 1,301,676 | $159.6M | 0.13% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 822,189 | $159.5M | 0.13% |
| 218 | PROLOGIS INC. | PLDGP | 1,293,153 | $158.6M | 0.13% |
| 219 | IRON MTN INC DEL | 46284V101 | 2,788,961 | $158.5M | 0.13% |
| 220 | MICROSOFT CORP | MSFT | 464,977 | $158.3M | 0.13% |
| 221 | CITIGROUP INC | C-PR | 3,390,832 | $156.1M | 0.12% |
| 222 | ADOBE SYSTEMS INCORPORATED | ADBE | 316,695 | $154.9M | 0.12% |
| 223 | CISCO SYS INC | CSCO | 2,985,658 | $154.5M | 0.12% |
| 224 | DEUTSCHE BANK A G | D18190898 | 14,559,260 | $153.3M | 0.12% |
| 225 | SERVICENOW INC | NOW | 272,437 | $153.1M | 0.12% |
| 226 | BLACKROCK INC | BLK | 220,995 | $152.7M | 0.12% |
| 227 | BIOGEN INC | BIIB | 526,032 | $149.8M | 0.12% |
| 228 | REATA PHARMACEUTICALS INC | 75615P103 | 1,465,678 | $149.4M | 0.12% |
| 229 | TESLA INC | TSLA | 560,877 | $146.8M | 0.12% |
| 230 | ABBVIE INC | ABBV | 1,079,387 | $145.4M | 0.11% |
| 231 | LINDE PLC | LIN | 379,670 | $144.7M | 0.11% |
| 232 | MORGAN STANLEY | MS-PQ | 1,687,511 | $144.1M | 0.11% |
| 233 | TESLA INC | TSLA | 549,747 | $143.9M | 0.11% |
| 234 | COCA COLA CO | KO | 2,366,332 | $142.5M | 0.11% |
| 235 | EASTGROUP PPTYS INC | 277276101 | 812,256 | $141.0M | 0.11% |
| 236 | MASTERCARD INCORPORATED | MA | 358,210 | $140.9M | 0.11% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 812,022 | $140.8M | 0.11% |
| 238 | UNITED PARCEL SERVICE INC | UPS | 782,157 | $140.2M | 0.11% |
| 239 | DIGITAL RLTY TR INC | 253868103 | 1,230,810 | $140.2M | 0.11% |
| 240 | AT&T INC | T-PC | 8,687,887 | $138.6M | 0.11% |
| 241 | PFIZER INC | PFE | 3,769,723 | $138.3M | 0.11% |
| 242 | EXXON MOBIL CORP | XOM | 1,285,168 | $137.8M | 0.11% |
| 243 | MASTERCARD INCORPORATED | MA | 349,401 | $137.4M | 0.11% |
| 244 | PINTEREST INC | PINS | 5,007,242 | $136.9M | 0.11% |
| 245 | BOOKING HOLDINGS INC | BKNG | 50,576 | $136.6M | 0.11% |
| 246 | AMERICAN EXPRESS CO | AXP | 781,669 | $136.2M | 0.11% |
| 247 | EXXON MOBIL CORP | XOM | 1,251,452 | $134.2M | 0.11% |
| 248 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,003,890 | $134.0M | 0.11% |
| 249 | KLA CORP | KLAC | 275,578 | $133.7M | 0.11% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 1,366,254 | $133.4M | 0.11% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 276,437 | $132.9M | 0.11% |
| 252 | ZOETIS INC | ZTS | 768,939 | $132.4M | 0.10% |
| 253 | MCDONALDS CORP | MCD | 443,570 | $132.4M | 0.10% |
| 254 | ACCENTURE PLC IRELAND | ACN | 427,435 | $131.9M | 0.10% |
| 255 | ALLEGION PLC | ALLE | 1,095,120 | $131.4M | 0.10% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 251,756 | $131.4M | 0.10% |
| 257 | LAM RESEARCH CORP | LRCX | 204,141 | $131.2M | 0.10% |
| 258 | LILLY ELI & CO | LLY | 279,120 | $130.9M | 0.10% |
| 259 | SYNOPSYS INC | SNPS | 300,564 | $130.9M | 0.10% |
| 260 | KITE RLTY GROUP TR | 49803T300 | 5,856,259 | $130.8M | 0.10% |
| 261 | ALPHABET INC | GOOG | 1,087,051 | $130.1M | 0.10% |
| 262 | ORACLE CORP | ORCL-PD | 1,089,821 | $129.8M | 0.10% |
| 263 | NVIDIA CORPORATION | NVDA | 306,000 | $129.4M | 0.10% |
| 264 | MARATHON PETE CORP | MARA | 1,109,822 | $129.4M | 0.10% |
| 265 | VERTEX PHARMACEUTICALS INC | VRTX | 367,394 | $129.3M | 0.10% |
| 266 | HOME DEPOT INC | HD | 416,135 | $129.3M | 0.10% |
| 267 | THERMO FISHER SCIENTIFIC INC | TMO | 246,518 | $128.6M | 0.10% |
| 268 | TJX COS INC NEW | 872540109 | 1,495,876 | $126.8M | 0.10% |
| 269 | LINDE PLC | LIN | 332,008 | $126.5M | 0.10% |
| 270 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,359,382 | $126.3M | 0.10% |
| 271 | SEAGEN INC | SE | 655,666 | $126.2M | 0.10% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 1,680,419 | $124.7M | 0.10% |
| 273 | WARNER BROS DISCOVERY INC | WBD | 9,887,995 | $124.0M | 0.10% |
| 274 | MERCK & CO INC | MRK | 1,070,742 | $123.6M | 0.10% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,666,440 | $123.0M | 0.10% |
| 276 | BANK AMERICA CORP | 060505104 | 4,281,454 | $122.8M | 0.10% |
| 277 | MEDTRONIC PLC | MDT | 1,391,151 | $122.6M | 0.10% |
| 278 | DISNEY WALT CO | 254687106 | 1,370,215 | $122.3M | 0.10% |
| 279 | DEERE & CO | DE | 301,249 | $122.1M | 0.10% |
| 280 | SAREPTA THERAPEUTICS INC | SRPT | 1,062,452 | $121.7M | 0.10% |
| 281 | XYLEM INC | XYL | 1,076,109 | $121.2M | 0.10% |
| 282 | APPLE INC | AAPL | 621,799 | $120.6M | 0.10% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,840,220 | $117.7M | 0.09% |
| 284 | ALPHABET INC | GOOG | 971,984 | $117.6M | 0.09% |
| 285 | PIONEER NAT RES CO | 723787107 | 566,033 | $117.3M | 0.09% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 1,024,131 | $116.7M | 0.09% |
| 287 | AMERICOLD REALTY TRUST INC | COLD | 3,601,864 | $116.3M | 0.09% |
| 288 | EOG RES INC | EOG | 1,014,012 | $116.0M | 0.09% |
| 289 | MARRIOTT INTL INC NEW | 571903202 | 630,877 | $115.9M | 0.09% |
| 290 | TEXAS INSTRS INC | 882508104 | 642,200 | $115.6M | 0.09% |
| 291 | ABBVIE INC | ABBV | 853,055 | $114.9M | 0.09% |
| 292 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,826,853 | $114.7M | 0.09% |
| 293 | COMCAST CORP NEW | CCZ | 2,752,660 | $114.4M | 0.09% |
| 294 | MID-AMER APT CMNTYS INC | 59522J103 | 752,221 | $114.2M | 0.09% |
| 295 | THERMO FISHER SCIENTIFIC INC | TMO | 218,327 | $113.9M | 0.09% |
| 296 | EQUINIX INC | EQIX | 145,181 | $113.8M | 0.09% |
| 297 | DEUTSCHE BANK A G | D18190898 | 10,786,490 | $113.6M | 0.09% |
| 298 | ALPHABET INC | GOOG | 947,730 | $113.4M | 0.09% |
| 299 | AMERICAN HOMES 4 RENT | AMH-PG | 3,199,675 | $113.4M | 0.09% |
| 300 | HCA HEALTHCARE INC | HCA | 373,302 | $113.3M | 0.09% |
| 301 | CISCO SYS INC | CSCO | 2,183,139 | $113.0M | 0.09% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 513,867 | $112.9M | 0.09% |
| 303 | FISERV INC | FISV | 893,718 | $112.7M | 0.09% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 3,022,105 | $112.4M | 0.09% |
| 305 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 329,387 | $112.3M | 0.09% |
| 306 | LOCKHEED MARTIN CORP | LMT | 243,604 | $112.2M | 0.09% |
| 307 | BROADCOM INC | AVGO | 128,668 | $111.6M | 0.09% |
| 308 | PROLOGIS INC. | PLDGP | 905,734 | $111.1M | 0.09% |
| 309 | APPLE INC | AAPL | 571,756 | $110.9M | 0.09% |
| 310 | UDR INC | UDR | 2,569,720 | $110.4M | 0.09% |
| 311 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,015,905 | $110.3M | 0.09% |
| 312 | SCHLUMBERGER LTD | SLB | 2,242,360 | $110.1M | 0.09% |
| 313 | BIOGEN INC | BIIB | 385,519 | $109.8M | 0.09% |
| 314 | ACCENTURE PLC IRELAND | ACN | 355,595 | $109.7M | 0.09% |
| 315 | SPDR S&P 500 ETF TR | SPY | 246,561 | $109.3M | 0.09% |
| 316 | SALESFORCE INC | CRM | 516,303 | $109.1M | 0.09% |
| 317 | ACCENTURE PLC IRELAND | ACN | 352,869 | $108.9M | 0.09% |
| 318 | HDFC BANK LTD | HDB | 1,552,108 | $108.2M | 0.09% |
| 319 | GOLDMAN SACHS GROUP INC | GSCE | 334,294 | $107.8M | 0.09% |
| 320 | HONEYWELL INTL INC | 438516106 | 518,992 | $107.7M | 0.09% |
| 321 | COSTCO WHSL CORP NEW | 22160K105 | 199,422 | $107.4M | 0.08% |
| 322 | ABBVIE INC | ABBV | 793,540 | $106.9M | 0.08% |
| 323 | GILEAD SCIENCES INC | GILD | 1,384,782 | $106.7M | 0.08% |
| 324 | SALESFORCE INC | CRM | 503,798 | $106.4M | 0.08% |
| 325 | PROGRESSIVE CORP | 743315103 | 799,670 | $105.9M | 0.08% |
| 326 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 310,386 | $105.8M | 0.08% |
| 327 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,435,947 | $105.4M | 0.08% |
| 328 | STRYKER CORPORATION | SYK | 345,362 | $105.4M | 0.08% |
| 329 | HP INC | HPQ | 3,430,410 | $105.3M | 0.08% |
| 330 | INTEL CORP | INTC | 3,139,510 | $105.0M | 0.08% |
| 331 | EXXON MOBIL CORP | XOM | 974,426 | $104.5M | 0.08% |
| 332 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 584,255 | $104.4M | 0.08% |
| 333 | SYNOPSYS INC | SNPS | 239,657 | $104.3M | 0.08% |
| 334 | TARGA RES CORP | TRGP | 1,370,646 | $104.3M | 0.08% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 2,334,353 | $103.9M | 0.08% |
| 336 | QUALCOMM INC | QCOM | 869,976 | $103.6M | 0.08% |
| 337 | PROGRESSIVE CORP | 743315103 | 778,049 | $103.0M | 0.08% |
| 338 | ALTRIA GROUP INC | MO | 2,261,175 | $102.4M | 0.08% |
| 339 | AMGEN INC | AMGN | 461,105 | $102.4M | 0.08% |
| 340 | EDWARDS LIFESCIENCES CORP | EW | 1,082,657 | $102.1M | 0.08% |
| 341 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,041,491 | $102.0M | 0.08% |
| 342 | PEPSICO INC | PEP | 546,773 | $101.3M | 0.08% |
| 343 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,160,766 | $100.6M | 0.08% |
| 344 | PEPSICO INC | PEP | 542,048 | $100.4M | 0.08% |
| 345 | INTEL CORP | INTC | 2,970,629 | $99.3M | 0.08% |
| 346 | DANAHER CORPORATION | 235851102 | 410,790 | $98.6M | 0.08% |
| 347 | AMGEN INC | AMGN | 442,619 | $98.3M | 0.08% |
| 348 | AMERICAN EXPRESS CO | AXP | 563,571 | $98.2M | 0.08% |
| 349 | S&P GLOBAL INC | SPGI | 244,405 | $98.0M | 0.08% |
| 350 | LIFE STORAGE INC | 53223X107 | 736,126 | $97.9M | 0.08% |
| 351 | CISCO SYS INC | CSCO | 1,878,058 | $97.2M | 0.08% |
| 352 | CHEVRON CORP NEW | CVX | 615,360 | $96.8M | 0.08% |
| 353 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 959,206 | $96.8M | 0.08% |
| 354 | MEDTRONIC PLC | MDT | 1,095,020 | $96.5M | 0.08% |
| 355 | CSX CORP | CSX | 2,812,761 | $95.9M | 0.08% |
| 356 | HOME DEPOT INC | HD | 308,301 | $95.8M | 0.08% |
| 357 | PFIZER INC | PFE | 2,608,579 | $95.7M | 0.08% |
| 358 | BANK AMERICA CORP | 060505104 | 3,315,844 | $95.1M | 0.08% |
| 359 | UNION PAC CORP | UNP | 463,693 | $94.9M | 0.07% |
| 360 | AMPHENOL CORP NEW | 032095101 | 1,115,522 | $94.8M | 0.07% |
| 361 | SPIRIT RLTY CAP INC NEW | 84860W300 | 2,395,393 | $94.3M | 0.07% |
| 362 | ISHARES TR | 464287242 | 872,169 | $94.3M | 0.07% |
| 363 | CHEVRON CORP NEW | CVX | 597,133 | $94.0M | 0.07% |
| 364 | ADOBE SYSTEMS INCORPORATED | ADBE | 191,524 | $93.7M | 0.07% |
| 365 | STATE STR CORP | STT-PG | 1,279,144 | $93.6M | 0.07% |
| 366 | CATERPILLAR INC | CAT | 379,462 | $93.4M | 0.07% |
| 367 | ISHARES TR | 46429B598 | 2,124,786 | $92.9M | 0.07% |
| 368 | BOSTON SCIENTIFIC CORP | BSX | 1,711,354 | $92.6M | 0.07% |
| 369 | REGENERON PHARMACEUTICALS | REGN | 128,518 | $92.3M | 0.07% |
| 370 | DANAHER CORPORATION | 235851102 | 380,131 | $91.2M | 0.07% |
| 371 | UNION PAC CORP | UNP | 444,993 | $91.1M | 0.07% |
| 372 | APPLE INC | AAPL | 468,413 | $90.9M | 0.07% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 362,982 | $90.8M | 0.07% |
| 374 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,419,522 | $90.8M | 0.07% |
| 375 | EVERSOURCE ENERGY | ES | 1,275,390 | $90.5M | 0.07% |
| 376 | ANALOG DEVICES INC | ADI | 461,957 | $90.0M | 0.07% |
| 377 | EATON CORP PLC | ETN | 445,648 | $89.6M | 0.07% |
| 378 | UBS GROUP AG | UBS | 4,415,335 | $89.5M | 0.07% |
| 379 | BECTON DICKINSON & CO | BDX | 338,611 | $89.4M | 0.07% |
| 380 | HDFC BANK LTD | HDB | 1,280,910 | $89.3M | 0.07% |
| 381 | TARGET CORP | TGT | 675,031 | $89.0M | 0.07% |
| 382 | SERVICENOW INC | NOW | 157,579 | $88.6M | 0.07% |
| 383 | DEERE & CO | DE | 218,531 | $88.5M | 0.07% |
| 384 | WHEATON PRECIOUS METALS CORP | WPM | 2,015,524 | $87.1M | 0.07% |
| 385 | CATERPILLAR INC | CAT | 353,790 | $87.1M | 0.07% |
| 386 | EXTRA SPACE STORAGE INC | EXR | 584,378 | $87.0M | 0.07% |
| 387 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,359,722 | $87.0M | 0.07% |
| 388 | NXP SEMICONDUCTORS N V | NXPI | 424,535 | $86.9M | 0.07% |
| 389 | MOODYS CORP | MCO | 249,036 | $86.6M | 0.07% |
| 390 | KLA CORP | KLAC | 177,519 | $86.1M | 0.07% |
| 391 | T-MOBILE US INC | TMUSZ | 618,842 | $86.0M | 0.07% |
| 392 | MCDONALDS CORP | MCD | 287,475 | $85.8M | 0.07% |
| 393 | AUTODESK INC | ADSK | 419,184 | $85.8M | 0.07% |
| 394 | HUMANA INC | HUM | 191,489 | $85.6M | 0.07% |
| 395 | AMAZON COM INC | AMZN | 656,568 | $85.6M | 0.07% |
| 396 | DEXCOM INC | DXCM | 665,863 | $85.6M | 0.07% |
| 397 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 754,342 | $85.3M | 0.07% |
| 398 | COCA COLA CO | KO | 1,415,261 | $85.2M | 0.07% |
| 399 | SHERWIN WILLIAMS CO | SHW | 320,819 | $85.2M | 0.07% |
| 400 | APPLIED MATLS INC | 038222105 | 588,717 | $85.1M | 0.07% |
| 401 | SOLAREDGE TECHNOLOGIES INC | SEDG | 315,277 | $84.8M | 0.07% |
| 402 | ZSCALER INC | ZS | 578,681 | $84.7M | 0.07% |
| 403 | 3M CO | MMM | 832,386 | $83.3M | 0.07% |
| 404 | PALO ALTO NETWORKS INC | PANW | 325,608 | $83.2M | 0.07% |
| 405 | STARBUCKS CORP | SBUX | 833,845 | $82.6M | 0.07% |
| 406 | LILLY ELI & CO | LLY | 175,579 | $82.3M | 0.07% |
| 407 | COLGATE PALMOLIVE CO | CL | 1,068,674 | $82.3M | 0.07% |
| 408 | TRUIST FINL CORP | 89832Q109 | 2,702,909 | $82.0M | 0.06% |
| 409 | MONDELEZ INTL INC | 609207105 | 1,112,808 | $81.2M | 0.06% |
| 410 | T-MOBILE US INC | TMUSZ | 583,724 | $81.1M | 0.06% |
| 411 | HP INC | HPQ | 2,619,460 | $80.4M | 0.06% |
| 412 | ALBERTSONS COS INC | 013091103 | 3,670,198 | $80.1M | 0.06% |
| 413 | DEXCOM INC | DXCM | 623,153 | $80.1M | 0.06% |
| 414 | POOL CORP | POOL | 211,997 | $79.4M | 0.06% |
| 415 | DANAHER CORPORATION | 235851102 | 329,421 | $79.1M | 0.06% |
| 416 | NUCOR CORP | NUE | 480,319 | $78.8M | 0.06% |
| 417 | CME GROUP INC | CME | 422,629 | $78.3M | 0.06% |
| 418 | TESLA INC | TSLA | 297,899 | $78.0M | 0.06% |
| 419 | AKAMAI TECHNOLOGIES INC | AKAM | 867,518 | $78.0M | 0.06% |
| 420 | LYONDELLBASELL INDUSTRIES N | LYB | 847,896 | $77.9M | 0.06% |
| 421 | ALPHABET INC | GOOG | 640,981 | $77.5M | 0.06% |
| 422 | DISNEY WALT CO | 254687106 | 867,230 | $77.4M | 0.06% |
| 423 | SALESFORCE INC | CRM | 363,130 | $76.7M | 0.06% |
| 424 | VISA INC | V | 322,848 | $76.7M | 0.06% |
| 425 | CENTENE CORP DEL | CNC | 1,133,541 | $76.5M | 0.06% |
| 426 | LAM RESEARCH CORP | LRCX | 118,743 | $76.3M | 0.06% |
| 427 | IDEXX LABS INC | 45168D104 | 151,978 | $76.3M | 0.06% |
| 428 | NETFLIX INC | NFLX | 173,041 | $76.2M | 0.06% |
| 429 | ABBOTT LABS | ABLZF | 698,308 | $76.1M | 0.06% |
| 430 | COTERRA ENERGY INC | CTRA | 3,004,833 | $76.0M | 0.06% |
| 431 | MERCADOLIBRE INC | MELI | 64,138 | $76.0M | 0.06% |
| 432 | GENERAL ELECTRIC CO | 369604301 | 691,640 | $76.0M | 0.06% |
| 433 | GENTEX CORP | GNTX | 2,591,283 | $75.8M | 0.06% |
| 434 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,227,816 | $75.8M | 0.06% |
| 435 | LAUDER ESTEE COS INC | 518439104 | 385,739 | $75.8M | 0.06% |
| 436 | TJX COS INC NEW | 872540109 | 890,503 | $75.5M | 0.06% |
| 437 | COPART INC | CPRT | 826,541 | $75.4M | 0.06% |
| 438 | S&P GLOBAL INC | SPGI | 187,939 | $75.3M | 0.06% |
| 439 | TORONTO DOMINION BK ONT | TORO | 1,214,224 | $75.3M | 0.06% |
| 440 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 3,197,616 | $75.3M | 0.06% |
| 441 | NEXTERA ENERGY INC | NEE-PW | 1,014,382 | $75.3M | 0.06% |
| 442 | LOWES COS INC | 548661107 | 333,204 | $75.2M | 0.06% |
| 443 | LILLY ELI & CO | LLY | 159,769 | $74.9M | 0.06% |
| 444 | CUMMINS INC | CMI | 304,601 | $74.7M | 0.06% |
| 445 | LOCKHEED MARTIN CORP | LMT | 162,192 | $74.7M | 0.06% |
| 446 | WEYERHAEUSER CO MTN BE | WY | 2,227,059 | $74.6M | 0.06% |
| 447 | SKYWORKS SOLUTIONS INC | SWKS | 672,897 | $74.5M | 0.06% |
| 448 | ARCHER DANIELS MIDLAND CO | ADM | 984,845 | $74.4M | 0.06% |
| 449 | CONSTELLATION BRANDS INC | STZ | 302,278 | $74.4M | 0.06% |
| 450 | MERCADOLIBRE INC | MELI | 62,798 | $74.4M | 0.06% |
| 451 | EQUINIX INC | EQIX | 94,843 | $74.4M | 0.06% |
| 452 | PDD HOLDINGS INC | PDD | 1,071,479 | $74.1M | 0.06% |
| 453 | LYONDELLBASELL INDUSTRIES N | LYB | 806,157 | $74.0M | 0.06% |
| 454 | PACCAR INC | PCAR | 884,588 | $74.0M | 0.06% |
| 455 | VERTEX PHARMACEUTICALS INC | VRTX | 210,155 | $74.0M | 0.06% |
| 456 | WELLTOWER INC | WELL | 913,098 | $73.9M | 0.06% |
| 457 | MICRON TECHNOLOGY INC | MU | 1,170,224 | $73.9M | 0.06% |
| 458 | BECTON DICKINSON & CO | BDX | 279,630 | $73.8M | 0.06% |
| 459 | AUTOMATIC DATA PROCESSING IN | ADP | 335,327 | $73.7M | 0.06% |
| 460 | QIAGEN NV | QGEN | 1,632,443 | $73.5M | 0.06% |
| 461 | ORACLE CORP | ORCL-PD | 615,802 | $73.3M | 0.06% |
| 462 | DANAHER CORPORATION | 235851102 | 304,883 | $73.2M | 0.06% |
| 463 | PNC FINL SVCS GROUP INC | 693475105 | 574,034 | $72.3M | 0.06% |
| 464 | CHENIERE ENERGY INC | LNG | 473,943 | $72.2M | 0.06% |
| 465 | JOHNSON & JOHNSON | JNJ | 435,503 | $72.1M | 0.06% |
| 466 | ENBRIDGE INC | ENNPF | 1,938,469 | $72.0M | 0.06% |
| 467 | AVALONBAY CMNTYS INC | AWX | 380,214 | $72.0M | 0.06% |
| 468 | VERISK ANALYTICS INC | VRSK | 318,030 | $71.9M | 0.06% |
| 469 | INTUIT | INTU | 156,750 | $71.8M | 0.06% |
| 470 | AT&T INC | T-PC | 4,476,901 | $71.4M | 0.06% |
| 471 | TRAVELERS COMPANIES INC | TRV | 410,420 | $71.3M | 0.06% |
| 472 | ADVANCED MICRO DEVICES INC | AMD | 624,725 | $71.2M | 0.06% |
| 473 | CINTAS CORP | CTAS | 142,991 | $71.1M | 0.06% |
| 474 | PAYPAL HLDGS INC | PYPL | 1,062,311 | $70.9M | 0.06% |
| 475 | INTUIT | INTU | 154,506 | $70.8M | 0.06% |
| 476 | CROWN CASTLE INC | CCI | 620,917 | $70.7M | 0.06% |
| 477 | AMERIPRISE FINL INC | 03076C106 | 212,613 | $70.6M | 0.06% |
| 478 | WASTE MGMT INC DEL | 94106L109 | 406,634 | $70.5M | 0.06% |
| 479 | GENERAL MLS INC | 370334104 | 919,377 | $70.5M | 0.06% |
| 480 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,990,980 | $70.4M | 0.06% |
| 481 | COPART INC | CPRT | 768,660 | $70.1M | 0.06% |
| 482 | UNION PAC CORP | UNP | 342,337 | $70.0M | 0.06% |
| 483 | COSTCO WHSL CORP NEW | 22160K105 | 129,858 | $69.9M | 0.06% |
| 484 | DOLLAR TREE INC | DLTR | 486,284 | $69.8M | 0.06% |
| 485 | PARKER-HANNIFIN CORP | PH | 178,879 | $69.8M | 0.06% |
| 486 | NEWMONT CORP | NEMCL | 1,634,461 | $69.7M | 0.06% |
| 487 | FMC CORP | FMC | 667,395 | $69.6M | 0.06% |
| 488 | SYNOPSYS INC | SNPS | 159,105 | $69.3M | 0.05% |
| 489 | IVERIC BIO INC | 46583P102 | 1,758,042 | $69.2M | 0.05% |
| 490 | TRACTOR SUPPLY CO | TSCO | 312,759 | $69.2M | 0.05% |
| 491 | US BANCORP DEL | USB-PS | 2,078,252 | $68.7M | 0.05% |
| 492 | NORTHROP GRUMMAN CORP | NOC | 150,105 | $68.4M | 0.05% |
| 493 | WORKDAY INC | WDAY | 301,058 | $68.0M | 0.05% |
| 494 | BOOKING HOLDINGS INC | BKNG | 25,179 | $68.0M | 0.05% |
| 495 | AMERICAN TOWER CORP NEW | 03027X100 | 350,427 | $68.0M | 0.05% |
| 496 | WASTE MGMT INC DEL | 94106L109 | 391,643 | $67.9M | 0.05% |
| 497 | XCEL ENERGY INC | XELLL | 1,087,846 | $67.6M | 0.05% |
| 498 | KROGER CO | KR | 1,438,732 | $67.6M | 0.05% |
| 499 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,562 | $67.5M | 0.05% |
| 500 | META PLATFORMS INC | META | 235,164 | $67.5M | 0.05% |