13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001881
Total Value
$51.49B
Positions
3,208
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,922,995 | $1.42B | 3.33% |
| 2 | ISHARES TR | 464287955 | 10,823,700 | $1.21B | 2.84% |
| 3 | APPLE INC | AAPL | 7,867,064 | $1.02B | 2.39% |
| 4 | INVESCO QQQ TR | IVZ | 3,241,500 | $863.1M | 2.02% |
| 5 | VICI PPTYS INC | 925652109 | 24,287,664 | $786.9M | 1.84% |
| 6 | ISHARES TR | 464287954 | 19,388,700 | $734.8M | 1.72% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,171,621 | $621.2M | 1.45% |
| 8 | AMAZON COM INC | AMZN | 6,582,911 | $553.0M | 1.29% |
| 9 | LINDE PLC | LIN | 1,612,201 | $525.9M | 1.23% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 826,275 | $455.0M | 1.07% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,276,928 | $429.7M | 1.01% |
| 12 | VISA INC | V | 2,038,279 | $423.5M | 0.99% |
| 13 | ALPHABET INC | GOOG | 4,330,858 | $382.1M | 0.89% |
| 14 | STELLANTIS N.V | STLA | 24,935,711 | $377.9M | 0.88% |
| 15 | MERCK & CO INC | MRK | 3,199,132 | $354.9M | 0.83% |
| 16 | JOHNSON & JOHNSON | JNJ | 1,906,936 | $336.9M | 0.79% |
| 17 | JPMORGAN CHASE & CO | VYLD | 2,451,804 | $328.8M | 0.77% |
| 18 | INTUIT | INTU | 830,973 | $323.4M | 0.76% |
| 19 | ALPHABET INC | GOOG | 3,624,685 | $321.6M | 0.75% |
| 20 | S&P GLOBAL INC | SPGI | 951,025 | $318.5M | 0.75% |
| 21 | CISCO SYS INC | CSCO | 6,382,775 | $304.1M | 0.71% |
| 22 | VALERO ENERGY CORP | VLO | 2,288,507 | $290.3M | 0.68% |
| 23 | WALMART INC | WMT | 2,024,636 | $287.1M | 0.67% |
| 24 | ACCENTURE PLC IRELAND | ACN | 1,066,307 | $284.5M | 0.67% |
| 25 | UBS GROUP AG | UBS | 14,934,730 | $277.7M | 0.65% |
| 26 | APPLE INC | AAPL | 2,053,403 | $266.8M | 0.62% |
| 27 | NVIDIA CORPORATION | NVDA | 1,809,853 | $264.5M | 0.62% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,722,179 | $261.0M | 0.61% |
| 29 | MARATHON PETE CORP | MARA | 2,219,408 | $258.3M | 0.60% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 592,108 | $255.8M | 0.60% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,597,989 | $252.8M | 0.59% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 6,131,614 | $241.6M | 0.57% |
| 33 | NOBLE CORP PLC | NE-WT | 6,281,230 | $236.9M | 0.55% |
| 34 | ISHARES TR | 464287954 | 61,469 | $233.0M | 0.55% |
| 35 | HOME DEPOT INC | HD | 732,751 | $231.4M | 0.54% |
| 36 | CHEVRON CORP NEW | CVX | 1,270,743 | $228.1M | 0.53% |
| 37 | ABBVIE INC | ABBV | 1,402,210 | $226.6M | 0.53% |
| 38 | AMGEN INC | AMGN | 857,063 | $225.1M | 0.53% |
| 39 | CISCO SYS INC | CSCO | 4,635,859 | $220.9M | 0.52% |
| 40 | SELECT SECTOR SPDR TR | 81369Y955 | 6,425,700 | $219.8M | 0.51% |
| 41 | COOPER COS INC | 216648402 | 662,587 | $219.1M | 0.51% |
| 42 | AMERICAN EXPRESS CO | AXP | 1,424,044 | $210.4M | 0.49% |
| 43 | TESLA INC | TSLA | 1,691,400 | $208.3M | 0.49% |
| 44 | EXXON MOBIL CORP | XOM | 1,875,850 | $206.9M | 0.48% |
| 45 | TESLA INC | TSLA | 1,663,860 | $205.0M | 0.48% |
| 46 | MASTERCARD INCORPORATED | MA | 559,697 | $194.6M | 0.46% |
| 47 | BROADCOM INC | AVGO | 346,478 | $193.7M | 0.45% |
| 48 | PIMCO ETF TR | 72201R833 | 1,949,281 | $192.3M | 0.45% |
| 49 | INTEL CORP | INTC | 7,233,575 | $191.2M | 0.45% |
| 50 | EXXON MOBIL CORP | XOM | 1,724,311 | $190.2M | 0.45% |
| 51 | MERCK & CO INC | MRK | 1,704,649 | $189.1M | 0.44% |
| 52 | MCKESSON CORP | MCK | 502,071 | $188.3M | 0.44% |
| 53 | PHILLIPS 66 | PSX | 1,799,179 | $187.3M | 0.44% |
| 54 | ABBOTT LABS | ABLZF | 1,676,212 | $184.0M | 0.43% |
| 55 | GILEAD SCIENCES INC | GILD | 2,096,219 | $180.0M | 0.42% |
| 56 | COCA COLA CO | KO | 2,821,361 | $179.5M | 0.42% |
| 57 | FLEETCOR TECHNOLOGIES INC | 339041105 | 973,903 | $178.9M | 0.42% |
| 58 | DANAHER CORPORATION | 235851102 | 668,972 | $177.6M | 0.42% |
| 59 | LILLY ELI & CO | LLY | 482,466 | $176.5M | 0.41% |
| 60 | AGILENT TECHNOLOGIES INC | A | 1,175,620 | $175.9M | 0.41% |
| 61 | ISHARES TR | 464287905 | 1,000,000 | $174.4M | 0.41% |
| 62 | SYNOPSYS INC | SNPS | 534,059 | $170.5M | 0.40% |
| 63 | APPLIED MATLS INC | 038222105 | 1,725,176 | $168.0M | 0.39% |
| 64 | ELEVANCE HEALTH INC | ELV | 325,144 | $166.8M | 0.39% |
| 65 | AT&T INC | T-PC | 8,725,363 | $160.6M | 0.38% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 555,786 | $160.5M | 0.38% |
| 67 | WELLS FARGO CO NEW | 949746101 | 3,842,212 | $158.6M | 0.37% |
| 68 | QUALCOMM INC | QCOM | 1,430,170 | $157.2M | 0.37% |
| 69 | PFIZER INC | PFE | 2,952,932 | $151.3M | 0.35% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 630,074 | $150.5M | 0.35% |
| 71 | CARDINAL HEALTH INC | CAH | 1,941,275 | $149.2M | 0.35% |
| 72 | GENERAL MLS INC | 370334104 | 1,778,387 | $149.1M | 0.35% |
| 73 | HUMANA INC | HUM | 289,023 | $148.0M | 0.35% |
| 74 | DEERE & CO | DE | 342,008 | $146.6M | 0.34% |
| 75 | AMGEN INC | AMGN | 530,959 | $139.5M | 0.33% |
| 76 | IHEARTMEDIA INC | IHETW | 22,656,926 | $138.9M | 0.33% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 838,933 | $134.8M | 0.32% |
| 78 | ZOETIS INC | ZTS | 893,274 | $130.9M | 0.31% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,815,574 | $130.6M | 0.31% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 285,213 | $130.2M | 0.30% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 515,411 | $127.9M | 0.30% |
| 82 | CVS HEALTH CORP | CVS | 1,298,269 | $121.0M | 0.28% |
| 83 | XYLEM INC | XYL | 1,054,136 | $116.6M | 0.27% |
| 84 | AMPHENOL CORP NEW | 032095101 | 1,525,056 | $116.1M | 0.27% |
| 85 | APPLE INC | AAPL | 888,900 | $115.5M | 0.27% |
| 86 | CHUBB LIMITED | CB | 521,824 | $115.1M | 0.27% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 754,997 | $115.1M | 0.27% |
| 88 | BIOGEN INC | BIIB | 411,435 | $113.9M | 0.27% |
| 89 | ALIGN TECHNOLOGY INC | ALGN | 536,447 | $113.1M | 0.26% |
| 90 | ELEVANCE HEALTH INC | ELV | 218,841 | $112.3M | 0.26% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 361,891 | $111.8M | 0.26% |
| 92 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,872,541 | $110.1M | 0.26% |
| 93 | CITIGROUP INC | C-PR | 2,410,918 | $109.0M | 0.26% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 148,298 | $107.0M | 0.25% |
| 95 | TRACTOR SUPPLY CO | TSCO | 471,424 | $106.1M | 0.25% |
| 96 | VELOCITY FINL INC | 92262D101 | 10,963,806 | $105.8M | 0.25% |
| 97 | ISHARES TR | 464288257 | 1,212,855 | $102.9M | 0.24% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 651,394 | $102.2M | 0.24% |
| 99 | CNH INDL N V | N20944109 | 6,350,506 | $102.0M | 0.24% |
| 100 | COPART INC | CPRT | 1,643,016 | $100.0M | 0.23% |
| 101 | GRACO INC | GGG | 1,439,609 | $96.8M | 0.23% |
| 102 | NETAPP INC | NTAP | 1,608,360 | $96.6M | 0.23% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 361,252 | $95.9M | 0.22% |
| 104 | MICROSOFT CORP | MSFT | 399,000 | $95.7M | 0.22% |
| 105 | WELLS FARGO CO NEW | 949746804 | 79,740 | $94.5M | 0.22% |
| 106 | META PLATFORMS INC | META | 778,254 | $93.7M | 0.22% |
| 107 | CONOCOPHILLIPS | COP | 788,371 | $93.0M | 0.22% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,484,046 | $92.8M | 0.22% |
| 109 | MARKETAXESS HLDGS INC | MKTX | 332,460 | $92.7M | 0.22% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 2,820,516 | $92.7M | 0.22% |
| 111 | PROLOGIS INC. | PLDGP | 810,605 | $91.4M | 0.21% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,173,650 | $91.0M | 0.21% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 426,936 | $90.5M | 0.21% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 860,751 | $87.4M | 0.20% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 1,164,047 | $86.8M | 0.20% |
| 116 | KLA CORP | KLAC | 226,182 | $85.3M | 0.20% |
| 117 | VISTRA CORP | VST | 3,673,050 | $85.2M | 0.20% |
| 118 | AT&T INC | T-PC | 4,550,467 | $83.8M | 0.20% |
| 119 | OWENS CORNING NEW | OC | 980,743 | $83.7M | 0.20% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 1,316,357 | $83.2M | 0.19% |
| 121 | BANK AMERICA CORP | 060505104 | 2,510,944 | $83.2M | 0.19% |
| 122 | EXELON CORP | EXC | 1,919,943 | $83.0M | 0.19% |
| 123 | ALTRIA GROUP INC | MO | 1,809,709 | $82.7M | 0.19% |
| 124 | PFIZER INC | PFE | 1,607,771 | $82.4M | 0.19% |
| 125 | CONOCOPHILLIPS | COP | 696,196 | $82.2M | 0.19% |
| 126 | KROGER CO | KR | 1,822,007 | $81.2M | 0.19% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042742 | 932,950 | $80.4M | 0.19% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 1,233,973 | $79.9M | 0.19% |
| 129 | AVANTOR INC | AVTR | 3,734,833 | $78.8M | 0.18% |
| 130 | PAYPAL HLDGS INC | PYPL | 1,102,577 | $78.5M | 0.18% |
| 131 | SPDR S&P 500 ETF TR | SPY | 202,960 | $77.6M | 0.18% |
| 132 | NUCOR CORP | NUE | 588,292 | $77.5M | 0.18% |
| 133 | AGCO CORP | AGCO | 557,573 | $77.3M | 0.18% |
| 134 | EXELON CORP | EXC | 1,779,776 | $76.9M | 0.18% |
| 135 | CIGNA CORP NEW | 125523100 | 231,827 | $76.8M | 0.18% |
| 136 | SITEONE LANDSCAPE SUPPLY INC | SITE | 647,818 | $76.0M | 0.18% |
| 137 | ENTEGRIS INC | ENTG | 1,146,476 | $75.2M | 0.18% |
| 138 | ISHARES TR | 46429B697 | 1,030,537 | $74.3M | 0.17% |
| 139 | IDEX CORP | 45167R104 | 325,334 | $74.3M | 0.17% |
| 140 | ORACLE CORP | ORCL-PD | 898,866 | $73.5M | 0.17% |
| 141 | EMERSON ELEC CO | EMR | 763,833 | $73.4M | 0.17% |
| 142 | VANGUARD INDEX FDS | 922908363 | 208,600 | $73.3M | 0.17% |
| 143 | GILEAD SCIENCES INC | GILD | 848,155 | $72.8M | 0.17% |
| 144 | QUALCOMM INC | QCOM | 649,338 | $71.4M | 0.17% |
| 145 | ORACLE CORP | ORCL-PD | 861,350 | $70.4M | 0.16% |
| 146 | COMCAST CORP NEW | CCZ | 2,009,626 | $70.3M | 0.16% |
| 147 | INTEL CORP | INTC | 2,658,666 | $70.3M | 0.16% |
| 148 | HDFC BANK LTD | HDB | 1,014,033 | $69.4M | 0.16% |
| 149 | KOHLS CORP | KSS | 2,744,341 | $69.3M | 0.16% |
| 150 | MANULIFE FINL CORP | 56501R106 | 3,845,072 | $68.5M | 0.16% |
| 151 | TEXAS INSTRS INC | 882508104 | 408,372 | $67.5M | 0.16% |
| 152 | TECK RESOURCES LTD | TCKRF | 1,784,560 | $67.5M | 0.16% |
| 153 | JOHNSON & JOHNSON | JNJ | 378,812 | $66.9M | 0.16% |
| 154 | AMAZON COM INC | AMZN | 791,200 | $66.5M | 0.16% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 224,913 | $65.0M | 0.15% |
| 156 | PEPSICO INC | PEP | 359,476 | $64.9M | 0.15% |
| 157 | BUNGE LIMITED | BG | 648,591 | $64.7M | 0.15% |
| 158 | LOGITECH INTL S A | H50430232 | 1,045,824 | $64.5M | 0.15% |
| 159 | RIVIAN AUTOMOTIVE INC | RIVN | 3,491,619 | $64.4M | 0.15% |
| 160 | MSCI INC | MSCI | 137,624 | $64.0M | 0.15% |
| 161 | UNION PAC CORP | UNP | 309,022 | $64.0M | 0.15% |
| 162 | EQUINIX INC | EQIX | 97,666 | $64.0M | 0.15% |
| 163 | EBAY INC. | EBAY | 1,536,817 | $63.7M | 0.15% |
| 164 | KEYSIGHT TECHNOLOGIES INC | KEYS | 372,498 | $63.7M | 0.15% |
| 165 | APPLE INC | AAPL | 484,000 | $62.9M | 0.15% |
| 166 | HUMANA INC | HUM | 121,309 | $62.1M | 0.15% |
| 167 | CATALENT INC | 148806102 | 1,375,197 | $61.9M | 0.14% |
| 168 | FLUOR CORP NEW | FLR | 1,761,653 | $61.1M | 0.14% |
| 169 | IDEXX LABS INC | 45168D104 | 149,193 | $60.9M | 0.14% |
| 170 | MERCADOLIBRE INC | MELI | 71,900 | $60.8M | 0.14% |
| 171 | CUMMINS INC | CMI | 250,265 | $60.6M | 0.14% |
| 172 | PROLOGIS INC. | PLDGP | 525,165 | $59.2M | 0.14% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,200 | $58.8M | 0.14% |
| 174 | EVERGY INC | EVRG | 924,125 | $58.2M | 0.14% |
| 175 | PERKINELMER INC | RVTY | 414,036 | $58.1M | 0.14% |
| 176 | MORGAN STANLEY | MS-PQ | 682,794 | $58.1M | 0.14% |
| 177 | ISHARES TR | 46429B663 | 554,540 | $57.8M | 0.14% |
| 178 | CHENIERE ENERGY INC | LNG | 383,728 | $57.5M | 0.13% |
| 179 | METLIFE INC | MET-PF | 794,131 | $57.5M | 0.13% |
| 180 | SPDR SER TR | 78464A958 | 937,400 | $56.5M | 0.13% |
| 181 | ISHARES TR | 46429B697 | 776,040 | $56.0M | 0.13% |
| 182 | HOST HOTELS & RESORTS INC | HST | 3,483,811 | $55.9M | 0.13% |
| 183 | FIRST SOLAR INC | FSLR | 372,465 | $55.8M | 0.13% |
| 184 | ISHARES TR | 464287408 | 382,675 | $55.5M | 0.13% |
| 185 | LAM RESEARCH CORP | LRCX | 130,441 | $54.8M | 0.13% |
| 186 | REGENERON PHARMACEUTICALS | REGN | 75,871 | $54.7M | 0.13% |
| 187 | SERVICENOW INC | NOW | 140,425 | $54.5M | 0.13% |
| 188 | CARLYLE GROUP INC | CGABL | 1,823,457 | $54.4M | 0.13% |
| 189 | RELIANCE STEEL & ALUMINUM CO | RS | 266,985 | $54.0M | 0.13% |
| 190 | INVITATION HOMES INC | INVH | 1,815,204 | $53.8M | 0.13% |
| 191 | TRIP COM GROUP LTD | TRPCF | 1,556,954 | $53.6M | 0.13% |
| 192 | LOWES COS INC | 548661107 | 268,185 | $53.4M | 0.13% |
| 193 | DOLLAR GEN CORP NEW | 256677105 | 216,725 | $53.4M | 0.12% |
| 194 | CIGNA CORP NEW | 125523100 | 160,296 | $53.1M | 0.12% |
| 195 | MICROSOFT CORP | MSFT | 219,600 | $52.7M | 0.12% |
| 196 | NEWMONT CORP | NEMCL | 1,108,252 | $52.3M | 0.12% |
| 197 | NETFLIX INC | NFLX | 176,901 | $52.2M | 0.12% |
| 198 | SOLAREDGE TECHNOLOGIES INC | SEDG | 183,584 | $52.0M | 0.12% |
| 199 | WILLIAMS COS INC | 969457100 | 1,575,560 | $51.8M | 0.12% |
| 200 | NXP SEMICONDUCTORS N V | NXPI | 327,798 | $51.8M | 0.12% |
| 201 | ISHARES TR | 464288953 | 702,400 | $51.7M | 0.12% |
| 202 | PUBLIC STORAGE | PSA-PS | 183,526 | $51.4M | 0.12% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 548,306 | $50.9M | 0.12% |
| 204 | DISCOVER FINL SVCS | 254709108 | 517,888 | $50.7M | 0.12% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 147,323 | $50.6M | 0.12% |
| 206 | YUM CHINA HLDGS INC | YUMC | 923,085 | $50.4M | 0.12% |
| 207 | MEDTRONIC PLC | MDT | 648,601 | $50.4M | 0.12% |
| 208 | DOW INC | DOW | 997,319 | $50.3M | 0.12% |
| 209 | PACCAR INC | PCAR | 506,392 | $50.1M | 0.12% |
| 210 | FORTINET INC | FTNT | 1,024,008 | $50.1M | 0.12% |
| 211 | TRIMBLE INC | TRMB | 988,942 | $50.0M | 0.12% |
| 212 | MACYS INC | 55616P104 | 2,415,228 | $49.9M | 0.12% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 424,219 | $49.8M | 0.12% |
| 214 | NUTRIEN LTD | NTR | 677,244 | $49.4M | 0.12% |
| 215 | SOUTHWEST AIRLS CO | 844741BG2 | 40,800,000 | $49.2M | 0.12% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042874 | 884,520 | $49.0M | 0.11% |
| 217 | SMUCKER J M CO | 832696405 | 309,370 | $49.0M | 0.11% |
| 218 | CHENIERE ENERGY INC | LNG | 322,038 | $48.3M | 0.11% |
| 219 | EXXON MOBIL CORP | XOM | 432,800 | $47.7M | 0.11% |
| 220 | REALTY INCOME CORP | O | 752,441 | $47.7M | 0.11% |
| 221 | VEEVA SYS INC | VEEV | 294,128 | $47.5M | 0.11% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,974 | $47.1M | 0.11% |
| 223 | APPLIED MATLS INC | 038222105 | 483,044 | $47.0M | 0.11% |
| 224 | NIKE INC | NKE | 399,307 | $46.7M | 0.11% |
| 225 | VALERO ENERGY CORP | VLO | 366,361 | $46.5M | 0.11% |
| 226 | WISDOMTREE TR | WT | 713,300 | $45.9M | 0.11% |
| 227 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 709,665 | $45.8M | 0.11% |
| 228 | GAMING & LEISURE PPTYS INC | 36467J108 | 874,109 | $45.5M | 0.11% |
| 229 | PUBLIC STORAGE | PSA-PS | 162,126 | $45.4M | 0.11% |
| 230 | SALESFORCE INC | CRM | 341,874 | $45.3M | 0.11% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 303,004 | $45.1M | 0.11% |
| 232 | UNITI GROUP INC | UNIT | 8,095,559 | $44.8M | 0.10% |
| 233 | GRAINGER W W INC | 384802104 | 79,857 | $44.4M | 0.10% |
| 234 | SCHWAB STRATEGIC TR | 808524870 | 853,200 | $44.2M | 0.10% |
| 235 | UNITED THERAPEUTICS CORP DEL | UTHR | 158,765 | $44.2M | 0.10% |
| 236 | CROWN CASTLE INC | CCI | 325,388 | $44.1M | 0.10% |
| 237 | TYSON FOODS INC | TSN | 706,341 | $44.0M | 0.10% |
| 238 | CME GROUP INC | CME | 261,093 | $43.9M | 0.10% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 524,369 | $43.8M | 0.10% |
| 240 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,844,602 | $43.8M | 0.10% |
| 241 | LABORATORY CORP AMER HLDGS | 50540R409 | 185,791 | $43.8M | 0.10% |
| 242 | HOLOGIC INC | HOLX | 583,173 | $43.6M | 0.10% |
| 243 | EATON CORP PLC | ETN | 277,228 | $43.5M | 0.10% |
| 244 | BANK MONTREAL QUE | 063671101 | 477,564 | $43.2M | 0.10% |
| 245 | TRANE TECHNOLOGIES PLC | TT | 255,274 | $42.9M | 0.10% |
| 246 | AVALONBAY CMNTYS INC | AWX | 264,667 | $42.7M | 0.10% |
| 247 | BIOGEN INC | BIIB | 153,865 | $42.6M | 0.10% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 244,744 | $42.5M | 0.10% |
| 249 | ISHARES INC | 46434G952 | 7,804 | $42.5M | 0.10% |
| 250 | MARSH & MCLENNAN COS INC | 571748102 | 254,535 | $42.1M | 0.10% |
| 251 | ALBEMARLE CORP | ALB-PA | 193,957 | $42.1M | 0.10% |
| 252 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,615,280 | $41.7M | 0.10% |
| 253 | SCHWAB CHARLES CORP | SCHW-PJ | 499,246 | $41.6M | 0.10% |
| 254 | STEEL DYNAMICS INC | STLD | 424,287 | $41.5M | 0.10% |
| 255 | HEALTHPEAK PROPERTIES INC | DOC | 1,651,460 | $41.4M | 0.10% |
| 256 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 284,106 | $41.4M | 0.10% |
| 257 | MODERNA INC | MRNA | 230,395 | $41.4M | 0.10% |
| 258 | INCYTE CORP | INCY | 511,644 | $41.1M | 0.10% |
| 259 | WEYERHAEUSER CO MTN BE | WY | 1,325,279 | $41.1M | 0.10% |
| 260 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $41.0M | 0.10% |
| 261 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 778,009 | $40.9M | 0.10% |
| 262 | TARGA RES CORP | TRGP | 556,522 | $40.9M | 0.10% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 436,884 | $40.6M | 0.10% |
| 264 | VENTAS INC | VTR | 899,280 | $40.5M | 0.09% |
| 265 | CDW CORP | CDW | 226,057 | $40.4M | 0.09% |
| 266 | ISHARES TR | 464288281 | 476,250 | $40.3M | 0.09% |
| 267 | CSX CORP | CSX | 1,298,005 | $40.2M | 0.09% |
| 268 | COLGATE PALMOLIVE CO | CL | 509,372 | $40.1M | 0.09% |
| 269 | AXIS CAP HLDGS LTD | G0692U109 | 738,596 | $40.0M | 0.09% |
| 270 | CHESAPEAKE ENERGY CORP | EXE | 422,250 | $39.8M | 0.09% |
| 271 | TRAVELERS COMPANIES INC | TRV | 211,126 | $39.6M | 0.09% |
| 272 | MICRON TECHNOLOGY INC | MU | 791,089 | $39.5M | 0.09% |
| 273 | MICROSOFT CORP | MSFT | 163,651 | $39.2M | 0.09% |
| 274 | SELECT SECTOR SPDR TR | 81369Y950 | 503,600 | $39.1M | 0.09% |
| 275 | JUNIPER NETWORKS INC | 48203R104 | 1,215,171 | $38.8M | 0.09% |
| 276 | EBAY INC. | EBAY | 935,868 | $38.8M | 0.09% |
| 277 | ITRON INC | ITRI | 762,520 | $38.6M | 0.09% |
| 278 | RESMED INC | RSMDF | 185,427 | $38.6M | 0.09% |
| 279 | VISA INC | V | 184,990 | $38.4M | 0.09% |
| 280 | ARISTA NETWORKS INC | ANET | 315,819 | $38.3M | 0.09% |
| 281 | AUTODESK INC | ADSK | 204,228 | $38.2M | 0.09% |
| 282 | INTERNATIONAL BUSINESS MACHS | INTR | 270,703 | $38.1M | 0.09% |
| 283 | CATERPILLAR INC | CAT | 157,784 | $37.8M | 0.09% |
| 284 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,752,205 | $37.8M | 0.09% |
| 285 | BIO RAD LABS INC | 090572207 | 89,751 | $37.7M | 0.09% |
| 286 | UNION PAC CORP | UNP | 182,094 | $37.7M | 0.09% |
| 287 | QUEST DIAGNOSTICS INC | DGX | 240,993 | $37.7M | 0.09% |
| 288 | POOL CORP | POOL | 124,600 | $37.7M | 0.09% |
| 289 | AMAZON COM INC | AMZN | 448,200 | $37.6M | 0.09% |
| 290 | HDFC BANK LTD | HDB | 549,634 | $37.6M | 0.09% |
| 291 | JPMORGAN CHASE & CO | VYLD | 277,700 | $37.2M | 0.09% |
| 292 | BADGER METER INC | BMI | 339,669 | $37.0M | 0.09% |
| 293 | DISCOVER FINL SVCS | 254709108 | 378,310 | $37.0M | 0.09% |
| 294 | GEN DIGITAL INC | GENVR | 1,720,506 | $36.9M | 0.09% |
| 295 | FRANKLIN ELEC INC | FELE | 462,076 | $36.9M | 0.09% |
| 296 | MARATHON OIL CORP | MARA | 1,357,505 | $36.7M | 0.09% |
| 297 | BLACKROCK INC | BLK | 51,704 | $36.6M | 0.09% |
| 298 | PLAINS GP HLDGS L P | PAGP | 2,931,000 | $36.5M | 0.09% |
| 299 | WALMART INC | WMT | 256,983 | $36.4M | 0.09% |
| 300 | FIRST SOLAR INC | FSLR | 243,188 | $36.4M | 0.09% |
| 301 | NEXSTAR MEDIA GROUP INC | NXST | 207,674 | $36.3M | 0.09% |
| 302 | ENPHASE ENERGY INC | ENPH | 136,312 | $36.1M | 0.08% |
| 303 | REPUBLIC SVCS INC | 760759100 | 278,334 | $35.9M | 0.08% |
| 304 | AGNICO EAGLE MINES LTD | AEM | 690,899 | $35.9M | 0.08% |
| 305 | FERGUSON PLC NEW | G3421J106 | 285,384 | $35.8M | 0.08% |
| 306 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 471,213 | $35.7M | 0.08% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,200 | $35.6M | 0.08% |
| 308 | VALMONT INDS INC | 920253101 | 107,579 | $35.6M | 0.08% |
| 309 | LAM RESEARCH CORP | LRCX | 84,627 | $35.6M | 0.08% |
| 310 | SUN CMNTYS INC | 866674104 | 248,609 | $35.6M | 0.08% |
| 311 | MCDONALDS CORP | MCD | 134,165 | $35.4M | 0.08% |
| 312 | MONOLITHIC PWR SYS INC | 609839105 | 99,177 | $35.1M | 0.08% |
| 313 | SPDR SER TR | 78468R956 | 257,000 | $34.9M | 0.08% |
| 314 | FIRSTENERGY CORP | FE | 831,062 | $34.9M | 0.08% |
| 315 | FIDELITY NATIONAL FINANCIAL | FNF | 925,672 | $34.8M | 0.08% |
| 316 | HALOZYME THERAPEUTICS INC | HALO | 611,378 | $34.8M | 0.08% |
| 317 | WP CAREY INC | 92936U109 | 444,540 | $34.7M | 0.08% |
| 318 | SOUTHERN CO | SOMN | 483,458 | $34.5M | 0.08% |
| 319 | AES CORP | AES | 1,189,377 | $34.2M | 0.08% |
| 320 | PAYCOM SOFTWARE INC | PAYC | 109,827 | $34.1M | 0.08% |
| 321 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 330,863 | $33.9M | 0.08% |
| 322 | RLJ LODGING TR | RLJ-PA | 3,183,669 | $33.7M | 0.08% |
| 323 | FIRST INDL RLTY TR INC | 32054K103 | 694,425 | $33.5M | 0.08% |
| 324 | LIBERTY GLOBAL PLC | LBTYK | 1,768,687 | $33.5M | 0.08% |
| 325 | ELECTRONIC ARTS INC | EA | 273,932 | $33.5M | 0.08% |
| 326 | BLACKSTONE INC | BX | 447,112 | $33.2M | 0.08% |
| 327 | CHEVRON CORP NEW | CVX | 184,600 | $33.1M | 0.08% |
| 328 | SPDR SER TR | 78464A359 | 514,185 | $33.1M | 0.08% |
| 329 | BEST BUY INC | BBY | 408,696 | $32.8M | 0.08% |
| 330 | SCHLUMBERGER LTD | SLB | 611,788 | $32.7M | 0.08% |
| 331 | ALCON AG | ALC | 477,230 | $32.6M | 0.08% |
| 332 | SBA COMMUNICATIONS CORP NEW | SBAC | 116,247 | $32.6M | 0.08% |
| 333 | FRANKLIN RESOURCES INC | BEN | 1,231,608 | $32.5M | 0.08% |
| 334 | GALLAGHER ARTHUR J & CO | 363576109 | 172,141 | $32.5M | 0.08% |
| 335 | AMAZON COM INC | AMZN | 385,216 | $32.4M | 0.08% |
| 336 | PHILIP MORRIS INTL INC | 718172109 | 319,459 | $32.3M | 0.08% |
| 337 | DUKE ENERGY CORP NEW | DUKB | 313,820 | $32.3M | 0.08% |
| 338 | KROGER CO | KR | 724,002 | $32.3M | 0.08% |
| 339 | BERKLEY W R CORP | WRB-PH | 442,569 | $32.1M | 0.08% |
| 340 | 3M CO | MMM | 267,275 | $32.1M | 0.08% |
| 341 | PULTE GROUP INC | 745867101 | 703,313 | $32.0M | 0.07% |
| 342 | GENERAL MTRS CO | 37045V100 | 944,968 | $31.8M | 0.07% |
| 343 | RADIAN GROUP INC | RDN | 1,664,617 | $31.7M | 0.07% |
| 344 | ENPHASE ENERGY INC | ENPH | 118,381 | $31.4M | 0.07% |
| 345 | INTERPUBLIC GROUP COS INC | INTR | 941,227 | $31.4M | 0.07% |
| 346 | SOLAREDGE TECHNOLOGIES INC | SEDG | 110,577 | $31.3M | 0.07% |
| 347 | QUANTA SVCS INC | 74762E102 | 218,636 | $31.2M | 0.07% |
| 348 | UNITED RENTALS INC | URI | 87,593 | $31.1M | 0.07% |
| 349 | PAYCHEX INC | PAYX | 269,263 | $31.1M | 0.07% |
| 350 | S&P GLOBAL INC | SPGI | 92,544 | $31.0M | 0.07% |
| 351 | METTLER TOLEDO INTERNATIONAL | MTD | 21,333 | $30.8M | 0.07% |
| 352 | ANALOG DEVICES INC | ADI | 187,876 | $30.8M | 0.07% |
| 353 | CANADIAN PAC RY LTD | 13645T100 | 413,064 | $30.8M | 0.07% |
| 354 | LULULEMON ATHLETICA INC | LULU | 95,860 | $30.7M | 0.07% |
| 355 | DILLARDS INC | 254067101 | 94,842 | $30.7M | 0.07% |
| 356 | DOLLAR GEN CORP NEW | 256677105 | 124,333 | $30.6M | 0.07% |
| 357 | MANPOWERGROUP INC WIS | MAN | 364,774 | $30.4M | 0.07% |
| 358 | EVERSOURCE ENERGY | ES | 361,898 | $30.3M | 0.07% |
| 359 | AMERICAN HOMES 4 RENT | AMH-PG | 1,003,122 | $30.2M | 0.07% |
| 360 | FRANCO NEV CORP | FNV | 221,884 | $30.2M | 0.07% |
| 361 | PIONEER NAT RES CO | 723787107 | 131,957 | $30.1M | 0.07% |
| 362 | ALPHABET INC | GOOG | 340,100 | $30.0M | 0.07% |
| 363 | HP INC | HPQ | 1,114,926 | $30.0M | 0.07% |
| 364 | HUTCHMED CHINA LTD | HMDCF | 2,019,972 | $29.9M | 0.07% |
| 365 | COSTCO WHSL CORP NEW | 22160K955 | 65,300 | $29.8M | 0.07% |
| 366 | MOTOROLA SOLUTIONS INC | MSI | 115,017 | $29.6M | 0.07% |
| 367 | FISERV INC | FISV | 291,772 | $29.5M | 0.07% |
| 368 | ISHARES TR | 464288513 | 400,230 | $29.5M | 0.07% |
| 369 | HERSHEY CO | HSY | 127,004 | $29.4M | 0.07% |
| 370 | MCKESSON CORP | MCK | 78,270 | $29.4M | 0.07% |
| 371 | SUNCOR ENERGY INC NEW | SU | 924,117 | $29.3M | 0.07% |
| 372 | ARROW ELECTRS INC | 042735100 | 277,087 | $29.0M | 0.07% |
| 373 | ALPHABET INC | GOOG | 327,166 | $28.9M | 0.07% |
| 374 | TORONTO DOMINION BK ONT | TORO | 445,211 | $28.8M | 0.07% |
| 375 | HOLOGIC INC | HOLX | 384,789 | $28.8M | 0.07% |
| 376 | ON SEMICONDUCTOR CORP | ON | 461,523 | $28.8M | 0.07% |
| 377 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,932 | $28.6M | 0.07% |
| 378 | ADOBE SYSTEMS INCORPORATED | ADBE | 84,979 | $28.6M | 0.07% |
| 379 | ESSEX PPTY TR INC | 297178105 | 134,893 | $28.6M | 0.07% |
| 380 | ANGLOGOLD ASHANTI LIMITED | AU | 1,471,121 | $28.6M | 0.07% |
| 381 | BECTON DICKINSON & CO | BDX | 111,888 | $28.5M | 0.07% |
| 382 | MONDELEZ INTL INC | 609207105 | 426,304 | $28.4M | 0.07% |
| 383 | ALPHABET INC | GOOG | 319,500 | $28.3M | 0.07% |
| 384 | PHILIP MORRIS INTL INC | 718172109 | 279,634 | $28.3M | 0.07% |
| 385 | JABIL INC | JBL | 414,697 | $28.3M | 0.07% |
| 386 | VERIZON COMMUNICATIONS INC | VZ | 716,364 | $28.2M | 0.07% |
| 387 | KORN FERRY | KFY | 556,920 | $28.2M | 0.07% |
| 388 | ENBRIDGE INC | ENNPF | 719,830 | $28.1M | 0.07% |
| 389 | CENTENE CORP DEL | CNC | 342,531 | $28.1M | 0.07% |
| 390 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 36,000,000 | $28.0M | 0.07% |
| 391 | SELECT SECTOR SPDR TR | 81369Y957 | 216,700 | $28.0M | 0.07% |
| 392 | JABIL INC | JBL | 408,979 | $27.9M | 0.07% |
| 393 | CINTAS CORP | CTAS | 61,648 | $27.8M | 0.07% |
| 394 | NAVIENT CORPORATION | JSM | 1,692,029 | $27.8M | 0.07% |
| 395 | AMERIPRISE FINL INC | 03076C106 | 89,270 | $27.8M | 0.07% |
| 396 | EXPEDITORS INTL WASH INC | 302130109 | 267,424 | $27.8M | 0.07% |
| 397 | BAKER HUGHES COMPANY | BKR | 939,341 | $27.7M | 0.06% |
| 398 | AMETEK INC | AME | 198,022 | $27.7M | 0.06% |
| 399 | ENLINK MIDSTREAM LLC | 29336T100 | 2,228,200 | $27.4M | 0.06% |
| 400 | RELIANCE STEEL & ALUMINUM CO | RS | 135,256 | $27.4M | 0.06% |
| 401 | EXXON MOBIL CORP | XOM | 247,600 | $27.3M | 0.06% |
| 402 | PROCTER AND GAMBLE CO | 742718959 | 179,800 | $27.3M | 0.06% |
| 403 | UDR INC | UDR | 702,727 | $27.2M | 0.06% |
| 404 | ONEOK INC NEW | OKE | 412,521 | $27.1M | 0.06% |
| 405 | DISNEY WALT CO | 254687106 | 309,864 | $26.9M | 0.06% |
| 406 | AMERICAN TOWER CORP NEW | 03027X100 | 126,847 | $26.9M | 0.06% |
| 407 | TARGET CORP | TGT | 178,752 | $26.6M | 0.06% |
| 408 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356,291 | $26.5M | 0.06% |
| 409 | AVNET INC | AVT | 637,206 | $26.5M | 0.06% |
| 410 | ESSENTIAL UTILS INC | 29670G102 | 553,816 | $26.4M | 0.06% |
| 411 | NVIDIA CORPORATION | NVDA | 180,600 | $26.4M | 0.06% |
| 412 | PEMBINA PIPELINE CORP | PPLOF | 777,400 | $26.4M | 0.06% |
| 413 | AMBARELLA INC | AMBA | 319,784 | $26.3M | 0.06% |
| 414 | EQUITY RESIDENTIAL | EQR | 444,153 | $26.2M | 0.06% |
| 415 | DEUTSCHE BANK A G | D18190898 | 2,288,414 | $25.9M | 0.06% |
| 416 | STANTEC INC | STN | 535,931 | $25.7M | 0.06% |
| 417 | TREX CO INC | TREX | 602,982 | $25.5M | 0.06% |
| 418 | PALO ALTO NETWORKS INC | PANW | 182,569 | $25.5M | 0.06% |
| 419 | HELMERICH & PAYNE INC | HP | 511,799 | $25.4M | 0.06% |
| 420 | FLEX LTD | FLEX | 1,180,561 | $25.3M | 0.06% |
| 421 | FOOT LOCKER INC | 344849104 | 670,039 | $25.3M | 0.06% |
| 422 | CF INDS HLDGS INC | 125269100 | 296,929 | $25.3M | 0.06% |
| 423 | MID-AMER APT CMNTYS INC | 59522J103 | 160,608 | $25.2M | 0.06% |
| 424 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 106,571 | $25.1M | 0.06% |
| 425 | LINDSAY CORP | LNN | 153,708 | $25.0M | 0.06% |
| 426 | STERIS PLC | STE | 135,371 | $25.0M | 0.06% |
| 427 | ZTO EXPRESS CAYMAN INC | ZTOEF | 929,320 | $25.0M | 0.06% |
| 428 | DT MIDSTREAM INC | DTM | 451,470 | $24.9M | 0.06% |
| 429 | LHC GROUP INC | 50187A107 | 153,567 | $24.8M | 0.06% |
| 430 | MARATHON PETE CORP | MARA | 212,252 | $24.7M | 0.06% |
| 431 | CAMDEN PPTY TR | 133131102 | 220,031 | $24.6M | 0.06% |
| 432 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 621,167 | $24.6M | 0.06% |
| 433 | UNITEDHEALTH GROUP INC | UNH | 46,063 | $24.4M | 0.06% |
| 434 | HCA HEALTHCARE INC | HCA | 101,750 | $24.4M | 0.06% |
| 435 | ULTA BEAUTY INC | ULTA | 51,752 | $24.3M | 0.06% |
| 436 | B2GOLD CORP | BTG | 6,808,335 | $24.2M | 0.06% |
| 437 | ACTIVISION BLIZZARD INC | 00507V109 | 315,210 | $24.1M | 0.06% |
| 438 | KINDER MORGAN INC DEL | EP-PC | 1,334,586 | $24.1M | 0.06% |
| 439 | HILTON WORLDWIDE HLDGS INC | HLT | 190,709 | $24.1M | 0.06% |
| 440 | ALIBABA GROUP HLDG LTD | BBAAY | 272,652 | $24.0M | 0.06% |
| 441 | COSTAR GROUP INC | CSGP | 308,750 | $23.9M | 0.06% |
| 442 | TERADYNE INC | TER | 270,850 | $23.7M | 0.06% |
| 443 | CF INDS HLDGS INC | 125269100 | 277,075 | $23.6M | 0.06% |
| 444 | CROWDSTRIKE HLDGS INC | CRWD | 223,923 | $23.6M | 0.06% |
| 445 | UFP INDUSTRIES INC | UFPI | 296,960 | $23.5M | 0.06% |
| 446 | UNITEDHEALTH GROUP INC | UNH | 44,100 | $23.4M | 0.05% |
| 447 | LIFE STORAGE INC | 53223X107 | 237,078 | $23.4M | 0.05% |
| 448 | DIGITAL RLTY TR INC | 253868103 | 232,670 | $23.3M | 0.05% |
| 449 | ALLSTATE CORP | ALL-PJ | 172,023 | $23.3M | 0.05% |
| 450 | TYLER TECHNOLOGIES INC | TYL | 72,330 | $23.3M | 0.05% |
| 451 | WYNDHAM HOTELS & RESORTS INC | WH | 325,438 | $23.2M | 0.05% |
| 452 | ALLY FINL INC | 02005N100 | 944,612 | $23.1M | 0.05% |
| 453 | KILROY RLTY CORP | 49427F108 | 593,755 | $23.0M | 0.05% |
| 454 | TC ENERGY CORP | TRPRF | 572,470 | $22.8M | 0.05% |
| 455 | TETRA TECH INC NEW | TTEK | 156,877 | $22.8M | 0.05% |
| 456 | MICRON TECHNOLOGY INC | MU | 454,829 | $22.7M | 0.05% |
| 457 | STARBUCKS CORP | SBUX | 228,730 | $22.7M | 0.05% |
| 458 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 88,435 | $22.7M | 0.05% |
| 459 | BEST BUY INC | BBY | 282,007 | $22.6M | 0.05% |
| 460 | FORD MTR CO DEL | 345370860 | 1,942,189 | $22.6M | 0.05% |
| 461 | AMAZON COM INC | AMZN | 268,884 | $22.6M | 0.05% |
| 462 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 275,950 | $22.6M | 0.05% |
| 463 | BALCHEM CORP | BCPC | 184,635 | $22.5M | 0.05% |
| 464 | WILLIS TOWERS WATSON PLC LTD | WTW | 92,175 | $22.5M | 0.05% |
| 465 | CIRRUS LOGIC INC | CRUS | 302,558 | $22.5M | 0.05% |
| 466 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 429,547 | $22.4M | 0.05% |
| 467 | ACTIVISION BLIZZARD INC | 00507V109 | 290,815 | $22.3M | 0.05% |
| 468 | WEST FRASER TIMBER CO LTD | WFG | 306,730 | $22.1M | 0.05% |
| 469 | PBF ENERGY INC | PBF | 541,803 | $22.1M | 0.05% |
| 470 | ALTRIA GROUP INC | MO | 479,693 | $21.9M | 0.05% |
| 471 | POPULAR INC | BPOPM | 330,076 | $21.9M | 0.05% |
| 472 | HORIZON THERAPEUTICS PUB L | G46188101 | 192,119 | $21.9M | 0.05% |
| 473 | ENERGY TRANSFER L P | ET-PI | 1,840,842 | $21.9M | 0.05% |
| 474 | PENTAIR PLC | PNR | 482,163 | $21.7M | 0.05% |
| 475 | FIRST HORIZON CORPORATION | FHN-PH | 883,432 | $21.6M | 0.05% |
| 476 | FERRARI N V | RACE | 100,832 | $21.6M | 0.05% |
| 477 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,204,723 | $21.3M | 0.05% |
| 478 | WILLIAMS SONOMA INC | WSM | 185,062 | $21.3M | 0.05% |
| 479 | FLEX LTD | FLEX | 989,106 | $21.2M | 0.05% |
| 480 | WARRIOR MET COAL INC | HCC | 612,674 | $21.2M | 0.05% |
| 481 | SHERWIN WILLIAMS CO | SHW | 89,329 | $21.2M | 0.05% |
| 482 | MARATHON OIL CORP | MARA | 781,138 | $21.1M | 0.05% |
| 483 | BOSTON PROPERTIES INC | BXP | 312,288 | $21.1M | 0.05% |
| 484 | MICROSOFT CORP | MSFT | 87,857 | $21.1M | 0.05% |
| 485 | XCEL ENERGY INC | XELLL | 299,882 | $21.0M | 0.05% |
| 486 | EXELIXIS INC | EXEL | 1,305,146 | $20.9M | 0.05% |
| 487 | ECOLAB INC | ECL | 143,350 | $20.9M | 0.05% |
| 488 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 500,648 | $20.8M | 0.05% |
| 489 | CUBESMART | CUBE | 517,334 | $20.8M | 0.05% |
| 490 | WHEATON PRECIOUS METALS CORP | WPM | 531,402 | $20.7M | 0.05% |
| 491 | TARGET CORP | TGT | 139,056 | $20.7M | 0.05% |
| 492 | NXP SEMICONDUCTORS N V | NXPI | 130,928 | $20.7M | 0.05% |
| 493 | ETSY INC | ETSY | 24,003,000 | $20.7M | 0.05% |
| 494 | CHEWY INC | CHWY | 555,018 | $20.6M | 0.05% |
| 495 | ISHARES TR | 464288661 | 178,400 | $20.5M | 0.05% |
| 496 | ROPER TECHNOLOGIES INC | ROP | 47,429 | $20.5M | 0.05% |
| 497 | LUCID GROUP INC | LCID | 3,000,000 | $20.5M | 0.05% |
| 498 | DAVITA INC | DVA | 273,854 | $20.4M | 0.05% |
| 499 | SYNCHRONY FINANCIAL | SYF-PB | 621,489 | $20.4M | 0.05% |
| 500 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 321,945 | $20.3M | 0.05% |