13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004456
Total Value
$56.39B
Positions
3,444
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 6,048,400 | $1.94B | 4.15% |
| 2 | MICROSOFT CORP | MSFT | 5,956,090 | $1.72B | 3.67% |
| 3 | ISHARES TR | 464287955 | 12,199,900 | $1.39B | 2.97% |
| 4 | APPLE INC | AAPL | 8,011,970 | $1.32B | 2.83% |
| 5 | VICI PPTYS INC | 925652109 | 24,301,110 | $792.7M | 1.70% |
| 6 | ISHARES TR | 464287954 | 18,676,800 | $737.0M | 1.58% |
| 7 | AMAZON COM INC | AMZN | 7,083,835 | $731.7M | 1.57% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,297,070 | $613.0M | 1.31% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,315,109 | $506.8M | 1.08% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 870,618 | $501.8M | 1.07% |
| 11 | NVIDIA CORPORATION | NVDA | 1,770,303 | $491.7M | 1.05% |
| 12 | ALPHABET INC | GOOG | 4,675,360 | $485.0M | 1.04% |
| 13 | VISA INC | V | 2,131,116 | $480.5M | 1.03% |
| 14 | STELLANTIS N.V | STLA | 22,719,258 | $449.0M | 0.96% |
| 15 | ALPHABET INC | GOOG | 3,688,048 | $383.6M | 0.82% |
| 16 | S&P GLOBAL INC | SPGI | 1,039,001 | $358.2M | 0.77% |
| 17 | TESLA INC | TSLA | 1,712,332 | $355.2M | 0.76% |
| 18 | MERCK & CO INC | MRK | 3,264,108 | $347.3M | 0.74% |
| 19 | INTUIT | INTU | 771,452 | $343.9M | 0.74% |
| 20 | LINDE PLC | LIN | 939,839 | $334.1M | 0.71% |
| 21 | JPMORGAN CHASE & CO | VYLD | 2,549,609 | $332.2M | 0.71% |
| 22 | CISCO SYS INC | CSCO | 6,160,766 | $322.1M | 0.69% |
| 23 | ACCENTURE PLC IRELAND | ACN | 1,113,606 | $318.3M | 0.68% |
| 24 | WALMART INC | WMT | 2,094,470 | $308.8M | 0.66% |
| 25 | VALERO ENERGY CORP | VLO | 2,190,647 | $305.8M | 0.65% |
| 26 | MARATHON PETE CORP | MARA | 2,257,494 | $304.4M | 0.65% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,617,493 | $303.1M | 0.65% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,955,292 | $303.1M | 0.65% |
| 29 | APPLE INC | AAPL | 1,750,004 | $288.6M | 0.62% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 635,931 | $280.2M | 0.60% |
| 31 | CISCO SYS INC | CSCO | 5,268,364 | $275.4M | 0.59% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,825,401 | $271.4M | 0.58% |
| 33 | INTEL CORP | INTC | 7,889,338 | $257.7M | 0.55% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 6,375,670 | $247.9M | 0.53% |
| 35 | COOPER COS INC | 216648402 | 655,104 | $244.6M | 0.52% |
| 36 | AMERICAN EXPRESS CO | AXP | 1,468,800 | $242.3M | 0.52% |
| 37 | ABBVIE INC | ABBV | 1,455,993 | $232.0M | 0.50% |
| 38 | BROADCOM INC | AVGO | 359,698 | $230.8M | 0.49% |
| 39 | MASTERCARD INCORPORATED | MA | 619,168 | $225.0M | 0.48% |
| 40 | APPLIED MATLS INC | 038222105 | 1,808,938 | $222.2M | 0.48% |
| 41 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,024,019 | $215.9M | 0.46% |
| 42 | EXXON MOBIL CORP | XOM | 1,966,157 | $215.6M | 0.46% |
| 43 | AMGEN INC | AMGN | 888,340 | $214.8M | 0.46% |
| 44 | PHILLIPS 66 | PSX | 2,107,505 | $213.7M | 0.46% |
| 45 | SELECT SECTOR SPDR TR | 81369Y955 | 6,430,600 | $206.7M | 0.44% |
| 46 | TESLA INC | TSLA | 985,100 | $204.4M | 0.44% |
| 47 | QUALCOMM INC | QCOM | 1,548,984 | $197.6M | 0.42% |
| 48 | CHEVRON CORP NEW | CVX | 1,206,449 | $196.8M | 0.42% |
| 49 | PIMCO ETF TR | 72201R833 | 1,949,282 | $193.5M | 0.41% |
| 50 | COCA COLA CO | KO | 3,082,133 | $191.2M | 0.41% |
| 51 | EXXON MOBIL CORP | XOM | 1,733,268 | $190.1M | 0.41% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 565,383 | $188.9M | 0.40% |
| 53 | MERCK & CO INC | MRK | 1,770,204 | $188.3M | 0.40% |
| 54 | UBS GROUP AG | UBS | 8,854,712 | $187.0M | 0.40% |
| 55 | META PLATFORMS INC | META | 875,319 | $185.5M | 0.40% |
| 56 | MCKESSON CORP | MCK | 511,814 | $182.2M | 0.39% |
| 57 | LILLY ELI & CO | LLY | 519,873 | $178.5M | 0.38% |
| 58 | ABBOTT LABS | ABLZF | 1,750,924 | $177.3M | 0.38% |
| 59 | GILEAD SCIENCES INC | GILD | 2,130,571 | $176.8M | 0.38% |
| 60 | MICROSOFT CORP | MSFT | 610,900 | $176.1M | 0.38% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 536,570 | $169.1M | 0.36% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 803,867 | $168.9M | 0.36% |
| 63 | DANAHER CORPORATION | 235851102 | 669,704 | $168.8M | 0.36% |
| 64 | AGILENT TECHNOLOGIES INC | A | 1,218,657 | $168.6M | 0.36% |
| 65 | GENERAL MLS INC | 370334104 | 1,938,309 | $165.6M | 0.35% |
| 66 | AT&T INC | T-PC | 7,997,080 | $153.9M | 0.33% |
| 67 | ELEVANCE HEALTH INC | ELV | 330,960 | $152.2M | 0.33% |
| 68 | DEERE & CO | DE | 368,247 | $152.0M | 0.33% |
| 69 | CARDINAL HEALTH INC | CAH | 1,978,521 | $149.4M | 0.32% |
| 70 | ISHARES TR | 464287954 | 37,814 | $149.2M | 0.32% |
| 71 | BIOGEN INC | BIIB | 532,396 | $148.0M | 0.32% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 664,858 | $148.0M | 0.32% |
| 73 | APPLE INC | AAPL | 872,200 | $143.8M | 0.31% |
| 74 | SYNOPSYS INC | SNPS | 372,356 | $143.8M | 0.31% |
| 75 | ZOETIS INC | ZTS | 839,755 | $139.8M | 0.30% |
| 76 | AMGEN INC | AMGN | 567,693 | $137.2M | 0.29% |
| 77 | PFIZER INC | PFE | 3,266,192 | $133.3M | 0.29% |
| 78 | AMPHENOL CORP NEW | 032095101 | 1,614,541 | $131.9M | 0.28% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,889,809 | $131.0M | 0.28% |
| 80 | MERCADOLIBRE INC | MELI | 98,055 | $129.2M | 0.28% |
| 81 | ORACLE CORP | ORCL-PD | 1,383,785 | $128.6M | 0.28% |
| 82 | NETFLIX INC | NFLX | 366,801 | $126.7M | 0.27% |
| 83 | HUMANA INC | HUM | 260,211 | $126.3M | 0.27% |
| 84 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,872,541 | $125.8M | 0.27% |
| 85 | COPART INC | CPRT | 1,671,511 | $125.7M | 0.27% |
| 86 | ENTEGRIS INC | ENTG | 1,531,444 | $125.6M | 0.27% |
| 87 | ISHARES TR | 464288257 | 1,374,405 | $125.3M | 0.27% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 151,512 | $124.5M | 0.27% |
| 89 | CITIGROUP INC | C-PR | 2,654,141 | $124.5M | 0.27% |
| 90 | IDEXX LABS INC | 45168D104 | 242,044 | $121.0M | 0.26% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 489,183 | $120.6M | 0.26% |
| 92 | MARKETAXESS HLDGS INC | MKTX | 299,213 | $117.1M | 0.25% |
| 93 | AT&T INC | T-PC | 6,060,397 | $116.7M | 0.25% |
| 94 | GRACO INC | GGG | 1,566,308 | $114.4M | 0.24% |
| 95 | WELLS FARGO CO NEW | 949746101 | 3,053,890 | $114.2M | 0.24% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 766,998 | $112.4M | 0.24% |
| 97 | MICROSOFT CORP | MSFT | 380,200 | $109.6M | 0.23% |
| 98 | KLA CORP | KLAC | 272,749 | $108.9M | 0.23% |
| 99 | CNH INDL N V | N20944109 | 7,066,281 | $107.9M | 0.23% |
| 100 | HOME DEPOT INC | HD | 354,194 | $104.5M | 0.22% |
| 101 | ELEVANCE HEALTH INC | ELV | 218,612 | $100.5M | 0.22% |
| 102 | XYLEM INC | XYL | 953,886 | $99.9M | 0.21% |
| 103 | MONSTER BEVERAGE CORP NEW | MNST | 1,838,937 | $99.3M | 0.21% |
| 104 | VELOCITY FINL INC | 92262D101 | 10,963,806 | $99.0M | 0.21% |
| 105 | KROGER CO | KR | 2,002,444 | $98.9M | 0.21% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 196,079 | $97.4M | 0.21% |
| 107 | MANULIFE FINL CORP | 56501R106 | 5,223,263 | $95.7M | 0.20% |
| 108 | SITEONE LANDSCAPE SUPPLY INC | SITE | 694,505 | $95.1M | 0.20% |
| 109 | CVS HEALTH CORP | CVS | 1,271,202 | $94.5M | 0.20% |
| 110 | OWENS CORNING NEW | OC | 985,179 | $94.4M | 0.20% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 1,138,477 | $94.2M | 0.20% |
| 112 | LAM RESEARCH CORP | LRCX | 177,390 | $94.0M | 0.20% |
| 113 | WELLS FARGO CO NEW | 949746804 | 79,740 | $93.8M | 0.20% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,012,950 | $93.3M | 0.20% |
| 115 | TRACTOR SUPPLY CO | TSCO | 396,682 | $93.2M | 0.20% |
| 116 | SPDR S&P 500 ETF TR | SPY | 223,960 | $91.7M | 0.20% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 355,690 | $90.9M | 0.19% |
| 118 | PROLOGIS INC. | PLDGP | 725,133 | $90.5M | 0.19% |
| 119 | NUCOR CORP | NUE | 581,552 | $89.8M | 0.19% |
| 120 | VISTRA CORP | VST | 3,740,100 | $89.8M | 0.19% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 542,162 | $88.5M | 0.19% |
| 122 | IHEARTMEDIA INC | IHETW | 22,656,926 | $88.4M | 0.19% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 529,988 | $88.3M | 0.19% |
| 124 | VALERO ENERGY CORP | VLO | 629,267 | $87.8M | 0.19% |
| 125 | PEPSICO INC | PEP | 481,636 | $87.8M | 0.19% |
| 126 | SPDR SER TR | 78464A908 | 2,000,000 | $87.7M | 0.19% |
| 127 | AVANTOR INC | AVTR | 4,141,090 | $87.5M | 0.19% |
| 128 | MOTOROLA SOLUTIONS INC | MSI | 303,055 | $86.7M | 0.19% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 874,979 | $85.8M | 0.18% |
| 130 | EVERSOURCE ENERGY | ES | 1,094,015 | $85.6M | 0.18% |
| 131 | FORTINET INC | FTNT | 1,266,439 | $84.2M | 0.18% |
| 132 | NETAPP INC | NTAP | 1,317,848 | $84.1M | 0.18% |
| 133 | APPLE INC | AAPL | 508,300 | $83.8M | 0.18% |
| 134 | HOLOGIC INC | HOLX | 1,034,685 | $83.5M | 0.18% |
| 135 | SYNCHRONY FINANCIAL | SYF-PB | 2,870,853 | $83.5M | 0.18% |
| 136 | CUMMINS INC | CMI | 349,346 | $83.5M | 0.18% |
| 137 | PACCAR INC | PCAR | 1,139,193 | $83.4M | 0.18% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 453,009 | $83.3M | 0.18% |
| 139 | ALTRIA GROUP INC | MO | 1,867,663 | $83.3M | 0.18% |
| 140 | EXELON CORP | EXC | 1,952,292 | $81.8M | 0.17% |
| 141 | GILEAD SCIENCES INC | GILD | 976,000 | $81.0M | 0.17% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 389,147 | $79.5M | 0.17% |
| 143 | INTEL CORP | INTC | 2,396,881 | $78.3M | 0.17% |
| 144 | VANGUARD INDEX FDS | 922908363 | 207,490 | $78.0M | 0.17% |
| 145 | ANALOG DEVICES INC | ADI | 393,369 | $77.6M | 0.17% |
| 146 | SALESFORCE INC | CRM | 387,350 | $77.4M | 0.17% |
| 147 | THE CIGNA GROUP | 125523100 | 302,281 | $77.2M | 0.17% |
| 148 | AGCO CORP | AGCO | 570,912 | $77.2M | 0.17% |
| 149 | IDEX CORP | 45167R104 | 324,686 | $75.0M | 0.16% |
| 150 | EXELON CORP | EXC | 1,790,639 | $75.0M | 0.16% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 1,483,576 | $74.7M | 0.16% |
| 152 | FERGUSON PLC NEW | G3421J106 | 566,530 | $74.6M | 0.16% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 541,848 | $74.4M | 0.16% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C870 | 923,650 | $74.1M | 0.16% |
| 155 | MSCI INC | MSCI | 132,031 | $73.9M | 0.16% |
| 156 | EMERSON ELEC CO | EMR | 832,407 | $72.5M | 0.16% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 227,404 | $71.6M | 0.15% |
| 158 | CONOCOPHILLIPS | COP | 715,828 | $71.0M | 0.15% |
| 159 | CHUBB LIMITED | CB | 362,938 | $70.5M | 0.15% |
| 160 | FIRST SOLAR INC | FSLR | 323,807 | $70.4M | 0.15% |
| 161 | ALBEMARLE CORP | ALB-PA | 315,973 | $69.8M | 0.15% |
| 162 | HDFC BANK LTD | HDB | 1,047,270 | $69.8M | 0.15% |
| 163 | EBAY INC. | EBAY | 1,571,007 | $69.7M | 0.15% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,007,352 | $69.4M | 0.15% |
| 165 | PFIZER INC | PFE | 1,699,441 | $69.3M | 0.15% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 220,691 | $68.1M | 0.15% |
| 167 | KOHLS CORP | KSS | 2,854,695 | $67.2M | 0.14% |
| 168 | CHENIERE ENERGY INC | LNG | 424,688 | $66.9M | 0.14% |
| 169 | COMCAST CORP NEW | CCZ | 1,762,350 | $66.8M | 0.14% |
| 170 | JOHNSON & JOHNSON | JNJ | 429,674 | $66.6M | 0.14% |
| 171 | BLACKROCK INC | BLK | 97,564 | $65.3M | 0.14% |
| 172 | CME GROUP INC | CME | 338,674 | $64.9M | 0.14% |
| 173 | PAYPAL HLDGS INC | PYPL | 851,500 | $64.7M | 0.14% |
| 174 | INVESCO QQQ TR | IVZ | 200,000 | $64.2M | 0.14% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 818,848 | $63.1M | 0.14% |
| 176 | HUMANA INC | HUM | 129,559 | $62.9M | 0.13% |
| 177 | EQUINIX INC | EQIX | 85,844 | $61.9M | 0.13% |
| 178 | LIBERTY GLOBAL PLC | LBTYK | 3,173,111 | $61.9M | 0.13% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 74,997 | $61.6M | 0.13% |
| 180 | NVIDIA CORPORATION | NVDA | 219,900 | $61.1M | 0.13% |
| 181 | HOST HOTELS & RESORTS INC | HST | 3,684,669 | $60.8M | 0.13% |
| 182 | PUBLIC STORAGE | PSA-PS | 200,715 | $60.6M | 0.13% |
| 183 | AMAZON COM INC | AMZN | 586,700 | $60.6M | 0.13% |
| 184 | KEYSIGHT TECHNOLOGIES INC | KEYS | 373,898 | $60.4M | 0.13% |
| 185 | PROLOGIS INC. | PLDGP | 483,074 | $60.3M | 0.13% |
| 186 | TRIP COM GROUP LTD | TRPCF | 1,589,602 | $59.9M | 0.13% |
| 187 | ISHARES TR | 464288953 | 792,300 | $59.9M | 0.13% |
| 188 | BANK AMERICA CORP | 060505104 | 2,089,131 | $59.7M | 0.13% |
| 189 | THE CIGNA GROUP | 125523100 | 232,431 | $59.4M | 0.13% |
| 190 | LOGITECH INTL S A | H50430232 | 1,019,082 | $59.2M | 0.13% |
| 191 | SPDR SER TR | 78464A958 | 870,300 | $59.0M | 0.13% |
| 192 | RELIANCE STEEL & ALUMINUM CO | RS | 228,851 | $58.8M | 0.13% |
| 193 | SELECT SECTOR SPDR TR | 81369Y950 | 718,400 | $57.9M | 0.12% |
| 194 | LULULEMON ATHLETICA INC | LULU | 158,858 | $57.9M | 0.12% |
| 195 | VEEVA SYS INC | VEEV | 313,859 | $57.7M | 0.12% |
| 196 | EVERGY INC | EVRG | 938,358 | $57.4M | 0.12% |
| 197 | TEXAS INSTRS INC | 882508104 | 307,384 | $57.2M | 0.12% |
| 198 | EQUINIX INC | EQIX | 79,237 | $57.1M | 0.12% |
| 199 | SIMON PPTY GROUP INC NEW | 828806109 | 506,648 | $56.7M | 0.12% |
| 200 | FLUOR CORP NEW | FLR | 1,823,237 | $56.4M | 0.12% |
| 201 | ISHARES TR | 46429B697 | 749,500 | $54.5M | 0.12% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 291,729 | $54.4M | 0.12% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 255,933 | $53.9M | 0.12% |
| 204 | PDD HOLDINGS INC | PDD | 709,542 | $53.9M | 0.12% |
| 205 | ROSS STORES INC | ROST | 504,568 | $53.5M | 0.11% |
| 206 | AFLAC INC | AFL | 829,756 | $53.5M | 0.11% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 802,630 | $53.1M | 0.11% |
| 208 | DISCOVER FINL SVCS | 254709108 | 529,100 | $52.3M | 0.11% |
| 209 | RIVIAN AUTOMOTIVE INC | RIVN | 3,371,619 | $52.2M | 0.11% |
| 210 | PENTAIR PLC | PNR | 940,990 | $52.0M | 0.11% |
| 211 | CONOCOPHILLIPS | COP | 518,578 | $51.4M | 0.11% |
| 212 | VALMONT INDS INC | 920253101 | 161,116 | $51.4M | 0.11% |
| 213 | TRIMBLE INC | TRMB | 980,066 | $51.4M | 0.11% |
| 214 | TECK RESOURCES LTD | TCKRF | 1,401,767 | $51.0M | 0.11% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042874 | 834,660 | $50.9M | 0.11% |
| 216 | ECOLAB INC | ECL | 306,312 | $50.7M | 0.11% |
| 217 | PERKINELMER INC | RVTY | 379,662 | $50.6M | 0.11% |
| 218 | RESMED INC | RSMDF | 230,323 | $50.4M | 0.11% |
| 219 | SERVICENOW INC | NOW | 108,439 | $50.4M | 0.11% |
| 220 | WATTS WATER TECHNOLOGIES INC | WTS | 297,426 | $50.1M | 0.11% |
| 221 | NEWMONT CORP | NEMCL | 1,015,879 | $49.8M | 0.11% |
| 222 | ORACLE CORP | ORCL-PD | 534,450 | $49.7M | 0.11% |
| 223 | MEDTRONIC PLC | MDT | 614,878 | $49.6M | 0.11% |
| 224 | NUTRIEN LTD | NTR | 670,578 | $49.5M | 0.11% |
| 225 | CHENIERE ENERGY INC | LNG | 313,296 | $49.4M | 0.11% |
| 226 | PUBLIC STORAGE | PSA-PS | 161,343 | $48.7M | 0.10% |
| 227 | SMUCKER J M CO | 832696405 | 309,222 | $48.7M | 0.10% |
| 228 | GENERAL MTRS CO | 37045V100 | 1,324,177 | $48.6M | 0.10% |
| 229 | TARGA RES CORP | TRGP | 664,566 | $48.5M | 0.10% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 606,395 | $48.3M | 0.10% |
| 231 | RLJ LODGING TR | RLJ-PA | 4,520,122 | $47.9M | 0.10% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 145,005 | $47.4M | 0.10% |
| 233 | ARISTA NETWORKS INC | ANET | 281,111 | $47.2M | 0.10% |
| 234 | UNION PAC CORP | UNP | 233,391 | $47.0M | 0.10% |
| 235 | CROWN CASTLE INC | CCI | 350,371 | $46.9M | 0.10% |
| 236 | STEEL DYNAMICS INC | STLD | 412,266 | $46.6M | 0.10% |
| 237 | SOUTHWEST AIRLS CO | 844741BG2 | 40,801,000 | $46.5M | 0.10% |
| 238 | INVITATION HOMES INC | INVH | 1,488,691 | $46.5M | 0.10% |
| 239 | MICROSOFT CORP | MSFT | 161,063 | $46.4M | 0.10% |
| 240 | WILLIAMS COS INC | 969457100 | 1,552,296 | $46.4M | 0.10% |
| 241 | WEYERHAEUSER CO MTN BE | WY | 1,534,160 | $46.2M | 0.10% |
| 242 | GAMING & LEISURE PPTYS INC | 36467J108 | 885,653 | $46.1M | 0.10% |
| 243 | ISHARES INC | 46434G952 | 7,804 | $45.8M | 0.10% |
| 244 | ENPHASE ENERGY INC | ENPH | 217,394 | $45.7M | 0.10% |
| 245 | ALCON AG | ALC | 640,237 | $45.3M | 0.10% |
| 246 | EATON CORP PLC | ETN | 264,253 | $45.3M | 0.10% |
| 247 | MONOLITHIC PWR SYS INC | 609839105 | 89,656 | $44.9M | 0.10% |
| 248 | MODERNA INC | MRNA | 291,758 | $44.8M | 0.10% |
| 249 | XCEL ENERGY INC | XELLL | 662,505 | $44.7M | 0.10% |
| 250 | NIKE INC | NKE | 363,096 | $44.5M | 0.10% |
| 251 | DISCOVER FINL SVCS | 254709108 | 449,354 | $44.4M | 0.10% |
| 252 | MARRIOTT INTL INC NEW | 571903202 | 266,529 | $44.3M | 0.09% |
| 253 | AUTODESK INC | ADSK | 212,056 | $44.1M | 0.09% |
| 254 | ISHARES TR | 464288513 | 582,830 | $44.0M | 0.09% |
| 255 | PULTE GROUP INC | 745867101 | 755,410 | $44.0M | 0.09% |
| 256 | QUANTA SVCS INC | 74762E102 | 262,491 | $43.7M | 0.09% |
| 257 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $43.6M | 0.09% |
| 258 | AVALONBAY CMNTYS INC | AWX | 258,396 | $43.4M | 0.09% |
| 259 | FIRST SOLAR INC | FSLR | 198,834 | $43.2M | 0.09% |
| 260 | FRANKLIN ELEC INC | FELE | 458,613 | $43.2M | 0.09% |
| 261 | ISHARES TR | 464288281 | 497,850 | $43.0M | 0.09% |
| 262 | RADIAN GROUP INC | RDN | 1,932,283 | $42.7M | 0.09% |
| 263 | REALTY INCOME CORP | O | 674,153 | $42.7M | 0.09% |
| 264 | METLIFE INC | MET-PF | 734,477 | $42.6M | 0.09% |
| 265 | JUNIPER NETWORKS INC | 48203R104 | 1,232,982 | $42.4M | 0.09% |
| 266 | YUM CHINA HLDGS INC | YUMC | 662,412 | $42.0M | 0.09% |
| 267 | BIOGEN INC | BIIB | 150,502 | $41.8M | 0.09% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 136,021 | $41.7M | 0.09% |
| 269 | INVESCO QQQ TR | IVZ | 129,140 | $41.4M | 0.09% |
| 270 | ITRON INC | ITRI | 746,734 | $41.4M | 0.09% |
| 271 | CATERPILLAR INC | CAT | 180,762 | $41.4M | 0.09% |
| 272 | FLEX LTD | FLEX | 1,758,443 | $40.5M | 0.09% |
| 273 | POOL CORP | POOL | 118,119 | $40.4M | 0.09% |
| 274 | HEALTHPEAK PROPERTIES INC | DOC | 1,839,949 | $40.4M | 0.09% |
| 275 | EXXON MOBIL CORP | XOM | 366,000 | $40.1M | 0.09% |
| 276 | BUNGE LIMITED | BG | 419,023 | $40.0M | 0.09% |
| 277 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,400 | $40.0M | 0.09% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 84,200 | $39.8M | 0.09% |
| 279 | GENUINE PARTS CO | GPC | 237,337 | $39.7M | 0.08% |
| 280 | MCKESSON CORP | MCK | 111,223 | $39.6M | 0.08% |
| 281 | SCHWAB CHARLES CORP | SCHW-PJ | 753,734 | $39.5M | 0.08% |
| 282 | AGNICO EAGLE MINES LTD | AEM | 776,027 | $39.5M | 0.08% |
| 283 | CSX CORP | CSX | 1,310,113 | $39.2M | 0.08% |
| 284 | ENPHASE ENERGY INC | ENPH | 186,058 | $39.1M | 0.08% |
| 285 | WALMART INC | WMT | 264,360 | $39.0M | 0.08% |
| 286 | TRAVELERS COMPANIES INC | TRV | 225,445 | $38.6M | 0.08% |
| 287 | GRAINGER W W INC | 384802104 | 56,004 | $38.6M | 0.08% |
| 288 | ANGLOGOLD ASHANTI LIMITED | AU | 1,586,719 | $38.4M | 0.08% |
| 289 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,355,894 | $38.4M | 0.08% |
| 290 | ELECTRONIC ARTS INC | EA | 318,396 | $38.4M | 0.08% |
| 291 | SOLAREDGE TECHNOLOGIES INC | SEDG | 125,992 | $38.3M | 0.08% |
| 292 | INCYTE CORP | INCY | 528,381 | $38.2M | 0.08% |
| 293 | COLGATE PALMOLIVE CO | CL | 504,307 | $37.9M | 0.08% |
| 294 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 563,121 | $37.8M | 0.08% |
| 295 | ALPHABET INC | GOOG | 364,200 | $37.8M | 0.08% |
| 296 | CAPITAL ONE FINL CORP | 14040H105 | 392,027 | $37.7M | 0.08% |
| 297 | MCDONALDS CORP | MCD | 133,846 | $37.4M | 0.08% |
| 298 | RELIANCE STEEL & ALUMINUM CO | RS | 145,441 | $37.3M | 0.08% |
| 299 | VISA INC | V | 165,440 | $37.3M | 0.08% |
| 300 | UNITED RENTALS INC | URI | 93,857 | $37.1M | 0.08% |
| 301 | AMAZON COM INC | AMZN | 357,800 | $37.0M | 0.08% |
| 302 | PALO ALTO NETWORKS INC | PANW | 184,297 | $36.8M | 0.08% |
| 303 | FIRST INDL RLTY TR INC | 32054K103 | 691,038 | $36.8M | 0.08% |
| 304 | AES CORP | AES | 1,522,675 | $36.7M | 0.08% |
| 305 | DOW INC | DOW | 667,945 | $36.6M | 0.08% |
| 306 | NEXSTAR MEDIA GROUP INC | NXST | 212,057 | $36.6M | 0.08% |
| 307 | DOLLAR GEN CORP NEW | 256677105 | 173,671 | $36.6M | 0.08% |
| 308 | SPDR S&P 500 ETF TR | SPY | 88,912 | $36.4M | 0.08% |
| 309 | ON SEMICONDUCTOR CORP | ON | 441,514 | $36.3M | 0.08% |
| 310 | MICRON TECHNOLOGY INC | MU | 600,857 | $36.3M | 0.08% |
| 311 | ARROW ELECTRS INC | 042735100 | 288,270 | $36.0M | 0.08% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 187,677 | $35.9M | 0.08% |
| 313 | FISERV INC | FISV | 317,249 | $35.9M | 0.08% |
| 314 | JABIL INC | JBL | 406,281 | $35.8M | 0.08% |
| 315 | CINTAS CORP | CTAS | 77,403 | $35.8M | 0.08% |
| 316 | SUN CMNTYS INC | 866674104 | 253,525 | $35.7M | 0.08% |
| 317 | ONEOK INC NEW | OKE | 561,136 | $35.7M | 0.08% |
| 318 | LATTICE SEMICONDUCTOR CORP | LSCC | 370,669 | $35.4M | 0.08% |
| 319 | CONAGRA BRANDS INC | CAG | 941,765 | $35.4M | 0.08% |
| 320 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,671 | $35.3M | 0.08% |
| 321 | JABIL INC | JBL | 399,486 | $35.2M | 0.08% |
| 322 | REPUBLIC SVCS INC | 760759100 | 260,222 | $35.2M | 0.08% |
| 323 | SOUTHERN CO | SOMN | 503,199 | $35.0M | 0.07% |
| 324 | METTLER TOLEDO INTERNATIONAL | MTD | 22,814 | $34.9M | 0.07% |
| 325 | BECTON DICKINSON & CO | BDX | 141,025 | $34.9M | 0.07% |
| 326 | FRANCO NEV CORP | FNV | 238,082 | $34.7M | 0.07% |
| 327 | ISHARES TR | 464287184 | 1,174,100 | $34.7M | 0.07% |
| 328 | HDFC BANK LTD | HDB | 518,852 | $34.6M | 0.07% |
| 329 | MARATHON PETE CORP | MARA | 255,812 | $34.5M | 0.07% |
| 330 | FOOT LOCKER INC | 344849104 | 864,804 | $34.3M | 0.07% |
| 331 | MORGAN STANLEY | MS-PQ | 389,709 | $34.2M | 0.07% |
| 332 | NVIDIA CORPORATION | NVDA | 123,100 | $34.2M | 0.07% |
| 333 | ALPHABET INC | GOOG | 328,300 | $34.1M | 0.07% |
| 334 | SBA COMMUNICATIONS CORP NEW | SBAC | 130,529 | $34.1M | 0.07% |
| 335 | BERKLEY W R CORP | WRB-PH | 546,642 | $34.0M | 0.07% |
| 336 | LABORATORY CORP AMER HLDGS | 50540R409 | 146,791 | $33.7M | 0.07% |
| 337 | BADGER METER INC | BMI | 276,421 | $33.7M | 0.07% |
| 338 | BOSTON PROPERTIES INC | BXP | 621,728 | $33.6M | 0.07% |
| 339 | CHEVRON CORP NEW | CVX | 206,200 | $33.6M | 0.07% |
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 361,192 | $33.6M | 0.07% |
| 341 | BEST BUY INC | BBY | 427,553 | $33.5M | 0.07% |
| 342 | HP INC | HPQ | 1,138,487 | $33.4M | 0.07% |
| 343 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 318,547 | $33.2M | 0.07% |
| 344 | META PLATFORMS INC | META | 155,100 | $32.9M | 0.07% |
| 345 | SOLAREDGE TECHNOLOGIES INC | SEDG | 108,100 | $32.9M | 0.07% |
| 346 | AMERICAN HOMES 4 RENT | AMH-PG | 1,043,846 | $32.8M | 0.07% |
| 347 | BANK AMERICA CORP | 060505104 | 1,144,921 | $32.7M | 0.07% |
| 348 | STANTEC INC | STN | 558,271 | $32.6M | 0.07% |
| 349 | ISHARES TR | 464287956 | 250,200 | $32.3M | 0.07% |
| 350 | LIFE STORAGE INC | 53223X107 | 245,934 | $32.2M | 0.07% |
| 351 | BANK AMERICA CORP | 060505904 | 1,124,000 | $32.1M | 0.07% |
| 352 | CANADIAN PAC RY LTD | 13645T100 | 417,093 | $32.1M | 0.07% |
| 353 | BROADCOM INC | AVGO | 49,500 | $31.8M | 0.07% |
| 354 | ESSEX PPTY TR INC | 297178105 | 151,666 | $31.7M | 0.07% |
| 355 | BLACKSTONE INC | BX | 355,436 | $31.2M | 0.07% |
| 356 | FRANKLIN RESOURCES INC | BEN | 1,158,808 | $31.2M | 0.07% |
| 357 | AMETEK INC | AME | 214,691 | $31.2M | 0.07% |
| 358 | UNITED THERAPEUTICS CORP DEL | UTHR | 139,249 | $31.2M | 0.07% |
| 359 | CHESAPEAKE ENERGY CORP | EXE | 408,050 | $31.0M | 0.07% |
| 360 | MONDELEZ INTL INC | 609207105 | 444,329 | $31.0M | 0.07% |
| 361 | HF SINCLAIR CORP | DINO | 636,048 | $30.8M | 0.07% |
| 362 | SUPER MICRO COMPUTER INC | SMCI | 287,028 | $30.6M | 0.07% |
| 363 | LAM RESEARCH CORP | LRCX | 57,680 | $30.6M | 0.07% |
| 364 | MANPOWERGROUP INC WIS | MAN | 370,344 | $30.6M | 0.07% |
| 365 | BOOKING HOLDINGS INC | BKNG | 11,504 | $30.5M | 0.07% |
| 366 | JOHNSON & JOHNSON | JNJ | 195,400 | $30.3M | 0.06% |
| 367 | SCHLUMBERGER LTD | SLB | 616,303 | $30.3M | 0.06% |
| 368 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,047,655 | $30.0M | 0.06% |
| 369 | UDR INC | UDR | 731,232 | $30.0M | 0.06% |
| 370 | AVNET INC | AVT | 657,873 | $29.7M | 0.06% |
| 371 | TREX CO INC | TREX | 610,897 | $29.7M | 0.06% |
| 372 | WP CAREY INC | 92936U109 | 383,670 | $29.7M | 0.06% |
| 373 | MACYS INC | 55616P104 | 1,696,471 | $29.7M | 0.06% |
| 374 | ALPHABET INC | GOOG | 283,635 | $29.4M | 0.06% |
| 375 | CNO FINL GROUP INC | 12621E103 | 1,321,160 | $29.3M | 0.06% |
| 376 | TESLA INC | TSLA | 140,800 | $29.2M | 0.06% |
| 377 | APPLIED MATLS INC | 038222105 | 237,721 | $29.2M | 0.06% |
| 378 | ADOBE SYSTEMS INCORPORATED | ADBE | 75,283 | $29.0M | 0.06% |
| 379 | STARBUCKS CORP | SBUX | 277,243 | $28.9M | 0.06% |
| 380 | PAYCOM SOFTWARE INC | PAYC | 94,900 | $28.9M | 0.06% |
| 381 | PRINCIPAL FINANCIAL GROUP IN | PFG | 388,179 | $28.8M | 0.06% |
| 382 | SALESFORCE INC | CRM | 144,000 | $28.8M | 0.06% |
| 383 | CAMDEN PPTY TR | 133131102 | 274,282 | $28.8M | 0.06% |
| 384 | LINDSAY CORP | LNN | 189,066 | $28.6M | 0.06% |
| 385 | WALMART INC | WMT | 193,000 | $28.5M | 0.06% |
| 386 | FERRARI N V | RACE | 104,284 | $28.3M | 0.06% |
| 387 | MICRON TECHNOLOGY INC | MU | 467,071 | $28.2M | 0.06% |
| 388 | AMERIPRISE FINL INC | 03076C106 | 91,750 | $28.1M | 0.06% |
| 389 | ULTA BEAUTY INC | ULTA | 51,271 | $28.0M | 0.06% |
| 390 | DILLARDS INC | 254067101 | 90,486 | $27.8M | 0.06% |
| 391 | PROCTER AND GAMBLE CO | 742718959 | 187,200 | $27.8M | 0.06% |
| 392 | TETRA TECH INC NEW | TTEK | 189,257 | $27.8M | 0.06% |
| 393 | JPMORGAN CHASE & CO | VYLD | 213,300 | $27.8M | 0.06% |
| 394 | HERSHEY CO | HSY | 109,175 | $27.8M | 0.06% |
| 395 | EBAY INC. | EBAY | 625,546 | $27.8M | 0.06% |
| 396 | DEUTSCHE BANK A G | D18190898 | 2,723,416 | $27.7M | 0.06% |
| 397 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 468,517 | $27.7M | 0.06% |
| 398 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,483,891 | $27.5M | 0.06% |
| 399 | NAVIENT CORPORATION | JSM | 1,717,449 | $27.5M | 0.06% |
| 400 | UNION PAC CORP | UNP | 135,986 | $27.4M | 0.06% |
| 401 | BAKER HUGHES COMPANY | BKR | 942,956 | $27.2M | 0.06% |
| 402 | EQUITY RESIDENTIAL | EQR | 451,749 | $27.1M | 0.06% |
| 403 | CITIGROUP INC | C-PR | 576,224 | $27.0M | 0.06% |
| 404 | UNITED PARCEL SERVICE INC | UPS | 139,017 | $27.0M | 0.06% |
| 405 | WHEATON PRECIOUS METALS CORP | WPM | 555,384 | $26.7M | 0.06% |
| 406 | AMAZON COM INC | AMZN | 256,884 | $26.5M | 0.06% |
| 407 | QUANTA SVCS INC | 74762E102 | 159,107 | $26.5M | 0.06% |
| 408 | INTERNATIONAL BUSINESS MACHS | INTR | 202,046 | $26.5M | 0.06% |
| 409 | ALPHABET INC | GOOG | 254,000 | $26.3M | 0.06% |
| 410 | ALIBABA GROUP HLDG LTD | BBAAY | 256,993 | $26.3M | 0.06% |
| 411 | ISHARES TR | 464288661 | 222,900 | $26.2M | 0.06% |
| 412 | PTC INC | PTC | 204,458 | $26.2M | 0.06% |
| 413 | GEN DIGITAL INC | GENVR | 1,524,536 | $26.2M | 0.06% |
| 414 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 291,186 | $26.1M | 0.06% |
| 415 | GRAPHIC PACKAGING HLDG CO | GPK | 1,023,579 | $26.1M | 0.06% |
| 416 | S&P GLOBAL INC | SPGI | 75,514 | $26.0M | 0.06% |
| 417 | CF INDS HLDGS INC | 125269100 | 358,859 | $26.0M | 0.06% |
| 418 | MGIC INVT CORP WIS | 552848103 | 1,932,280 | $25.9M | 0.06% |
| 419 | HUTCHMED CHINA LTD | HMDCF | 1,991,261 | $25.9M | 0.06% |
| 420 | TYSON FOODS INC | TSN | 435,358 | $25.8M | 0.06% |
| 421 | KROGER CO | KR | 521,366 | $25.7M | 0.06% |
| 422 | NORFOLK SOUTHN CORP | 655844108 | 120,575 | $25.6M | 0.05% |
| 423 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,681,325 | $25.5M | 0.05% |
| 424 | JPMORGAN CHASE & CO | VYLD | 194,896 | $25.4M | 0.05% |
| 425 | 3M CO | MMM | 241,006 | $25.3M | 0.05% |
| 426 | EXELIXIS INC | EXEL | 1,304,592 | $25.3M | 0.05% |
| 427 | LIVENT CORP | LIVG | 1,165,355 | $25.3M | 0.05% |
| 428 | MID-AMER APT CMNTYS INC | 59522J103 | 166,895 | $25.2M | 0.05% |
| 429 | ALLY FINL INC | 02005N100 | 985,783 | $25.1M | 0.05% |
| 430 | PLAINS GP HLDGS L P | PAGP | 1,911,700 | $25.1M | 0.05% |
| 431 | PBF ENERGY INC | PBF | 577,026 | $25.0M | 0.05% |
| 432 | UFP INDUSTRIES INC | UFPI | 313,713 | $24.9M | 0.05% |
| 433 | SYNCHRONY FINANCIAL | SYF-PB | 853,135 | $24.8M | 0.05% |
| 434 | AMBARELLA INC | AMBA | 319,784 | $24.8M | 0.05% |
| 435 | TYLER TECHNOLOGIES INC | TYL | 69,807 | $24.8M | 0.05% |
| 436 | HCA HEALTHCARE INC | HCA | 93,430 | $24.6M | 0.05% |
| 437 | EXXON MOBIL CORP | XOM | 224,500 | $24.6M | 0.05% |
| 438 | TORONTO DOMINION BK ONT | TORO | 408,638 | $24.4M | 0.05% |
| 439 | SPDR SER TR | 78468R956 | 191,500 | $24.4M | 0.05% |
| 440 | TRANSOCEAN LTD | RIG | 3,837,366 | $24.4M | 0.05% |
| 441 | AMERICAN TOWER CORP NEW | 03027X100 | 119,254 | $24.4M | 0.05% |
| 442 | DIGITAL RLTY TR INC | 253868103 | 247,678 | $24.3M | 0.05% |
| 443 | CATALENT INC | 148806102 | 369,366 | $24.3M | 0.05% |
| 444 | SPDR INDEX SHS FDS | 78463X202 | 540,000 | $24.2M | 0.05% |
| 445 | ESSENTIAL UTILS INC | 29670G102 | 553,956 | $24.2M | 0.05% |
| 446 | DISNEY WALT CO | 254687106 | 241,170 | $24.1M | 0.05% |
| 447 | VENTAS INC | VTR | 556,564 | $24.1M | 0.05% |
| 448 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,513,669 | $24.1M | 0.05% |
| 449 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,000 | $24.1M | 0.05% |
| 450 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 493,048 | $24.1M | 0.05% |
| 451 | MGM RESORTS INTERNATIONAL | MGM | 540,514 | $24.0M | 0.05% |
| 452 | PAYCHEX INC | PAYX | 209,151 | $24.0M | 0.05% |
| 453 | PIONEER NAT RES CO | 723787107 | 117,200 | $23.9M | 0.05% |
| 454 | ALPHABET INC | GOOG | 228,900 | $23.8M | 0.05% |
| 455 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 341,466 | $23.8M | 0.05% |
| 456 | PARK HOTELS & RESORTS INC | PK | 1,923,077 | $23.8M | 0.05% |
| 457 | SEAGEN INC | SE | 117,258 | $23.7M | 0.05% |
| 458 | PPL CORP | PPLC | 852,473 | $23.7M | 0.05% |
| 459 | SENSATA TECHNOLOGIES HLDG PL | ST | 473,461 | $23.7M | 0.05% |
| 460 | COSTAR GROUP INC | CSGP | 341,701 | $23.5M | 0.05% |
| 461 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,657,366 | $23.5M | 0.05% |
| 462 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,800,507 | $23.5M | 0.05% |
| 463 | JPMORGAN CHASE & CO | VYLD | 179,800 | $23.4M | 0.05% |
| 464 | BALCHEM CORP | BCPC | 184,612 | $23.3M | 0.05% |
| 465 | HALOZYME THERAPEUTICS INC | HALO | 611,378 | $23.3M | 0.05% |
| 466 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,430 | $23.3M | 0.05% |
| 467 | CROCS INC | CROX | 183,688 | $23.2M | 0.05% |
| 468 | PHILIP MORRIS INTL INC | 718172109 | 238,351 | $23.2M | 0.05% |
| 469 | DAVITA INC | DVA | 284,634 | $23.1M | 0.05% |
| 470 | PARKER-HANNIFIN CORP | PH | 68,645 | $23.1M | 0.05% |
| 471 | CHARTER COMMUNICATIONS INC N | 16119P108 | 63,760 | $22.8M | 0.05% |
| 472 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 65,404 | $22.7M | 0.05% |
| 473 | LAS VEGAS SANDS CORP | LVS | 393,518 | $22.6M | 0.05% |
| 474 | INTERPUBLIC GROUP COS INC | INTR | 606,229 | $22.6M | 0.05% |
| 475 | ISHARES TR | 464287440 | 227,515 | $22.6M | 0.05% |
| 476 | FEDEX CORP | FDX | 98,484 | $22.5M | 0.05% |
| 477 | CDW CORP | CDW | 115,445 | $22.5M | 0.05% |
| 478 | ADVANCED MICRO DEVICES INC | AMD | 229,500 | $22.5M | 0.05% |
| 479 | BANK AMERICA CORP | 060505954 | 782,400 | $22.4M | 0.05% |
| 480 | CUMMINS INC | CMI | 93,664 | $22.4M | 0.05% |
| 481 | ENERGY TRANSFER L P | ET-PI | 1,793,042 | $22.4M | 0.05% |
| 482 | SHERWIN WILLIAMS CO | SHW | 99,471 | $22.4M | 0.05% |
| 483 | DT MIDSTREAM INC | DTM | 448,482 | $22.1M | 0.05% |
| 484 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 69,554 | $22.1M | 0.05% |
| 485 | WARRIOR MET COAL INC | HCC | 599,979 | $22.0M | 0.05% |
| 486 | WEST FRASER TIMBER CO LTD | WFG | 308,218 | $22.0M | 0.05% |
| 487 | AUTOZONE INC | AZO | 8,931 | $22.0M | 0.05% |
| 488 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 69,035 | $22.0M | 0.05% |
| 489 | MERITAGE HOMES CORP | MTH | 187,963 | $21.9M | 0.05% |
| 490 | UNITEDHEALTH GROUP INC | UNH | 46,300 | $21.9M | 0.05% |
| 491 | AFFILIATED MANAGERS GROUP IN | MGRE | 152,102 | $21.7M | 0.05% |
| 492 | QORVO INC | QRVO | 213,240 | $21.7M | 0.05% |
| 493 | FIDELITY NATIONAL FINANCIAL | FNF | 615,310 | $21.5M | 0.05% |
| 494 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,172,589 | $21.5M | 0.05% |
| 495 | KILROY RLTY CORP | 49427F108 | 660,891 | $21.4M | 0.05% |
| 496 | SANMINA CORPORATION | SANM | 350,190 | $21.4M | 0.05% |
| 497 | YUM CHINA HLDGS INC | YUMC | 336,013 | $21.3M | 0.05% |
| 498 | SCHWAB STRATEGIC TR | 808524870 | 397,100 | $21.3M | 0.05% |
| 499 | CENTRAL GARDEN & PET CO | CENTA | 518,118 | $21.3M | 0.05% |
| 500 | UNITED THERAPEUTICS CORP DEL | UTHR | 94,855 | $21.2M | 0.05% |