13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007527
Total Value
$55.86B
Positions
3,740
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,733,859 | $1.95B | 4.12% |
| 2 | APPLE INC | AAPL | 7,717,782 | $1.50B | 3.16% |
| 3 | ISHARES TR | 464287955 | 13,654,800 | $1.47B | 3.11% |
| 4 | INVESCO QQQ TR | IVZ | 2,691,700 | $994.4M | 2.10% |
| 5 | AMAZON COM INC | AMZN | 6,980,293 | $910.0M | 1.92% |
| 6 | ISHARES TR | 464287954 | 21,119,700 | $835.5M | 1.76% |
| 7 | VICI PPTYS INC | 925652109 | 23,793,565 | $747.8M | 1.58% |
| 8 | NVIDIA CORPORATION | NVDA | 1,686,259 | $713.3M | 1.51% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,322,805 | $646.8M | 1.37% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,340,572 | $644.3M | 1.36% |
| 11 | ALPHABET INC | GOOG | 4,598,433 | $550.4M | 1.16% |
| 12 | VISA INC | V | 2,203,989 | $523.4M | 1.10% |
| 13 | ISHARES TR | 464288903 | 6,250,000 | $469.2M | 0.99% |
| 14 | ALPHABET INC | GOOG | 3,674,249 | $444.5M | 0.94% |
| 15 | S&P GLOBAL INC | SPGI | 1,055,488 | $423.1M | 0.89% |
| 16 | ACCENTURE PLC IRELAND | ACN | 1,322,593 | $408.1M | 0.86% |
| 17 | STELLANTIS N.V | STLA | 21,298,959 | $407.6M | 0.86% |
| 18 | TESLA INC | TSLA | 1,528,704 | $400.2M | 0.84% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 751,804 | $392.3M | 0.83% |
| 20 | MERCK & CO INC | MRK | 3,156,866 | $364.3M | 0.77% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,024,957 | $360.6M | 0.76% |
| 22 | JPMORGAN CHASE & CO | VYLD | 2,475,597 | $360.1M | 0.76% |
| 23 | LINDE PLC | LIN | 937,301 | $357.2M | 0.75% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,994,919 | $330.2M | 0.70% |
| 25 | INTUIT | INTU | 712,366 | $326.4M | 0.69% |
| 26 | CISCO SYS INC | CSCO | 6,260,130 | $323.9M | 0.68% |
| 27 | APPLIED MATLS INC | 038222105 | 2,225,396 | $321.7M | 0.68% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 636,878 | $306.2M | 0.65% |
| 29 | WALMART INC | WMT | 1,922,049 | $302.1M | 0.64% |
| 30 | MASTERCARD INCORPORATED | MA | 755,596 | $297.2M | 0.63% |
| 31 | SELECT SECTOR SPDR TR | 81369Y955 | 8,770,300 | $295.6M | 0.62% |
| 32 | BROADCOM INC | AVGO | 329,184 | $285.5M | 0.60% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,875,666 | $284.6M | 0.60% |
| 34 | CISCO SYS INC | CSCO | 5,166,910 | $267.3M | 0.56% |
| 35 | MARATHON PETE CORP | MARA | 2,254,804 | $262.9M | 0.55% |
| 36 | VALERO ENERGY CORP | VLO | 2,180,568 | $255.8M | 0.54% |
| 37 | INTEL CORP | INTC | 7,619,378 | $254.8M | 0.54% |
| 38 | APPLE INC | AAPL | 1,303,567 | $252.9M | 0.53% |
| 39 | FLEETCOR TECHNOLOGIES INC | 339041105 | 985,003 | $247.3M | 0.52% |
| 40 | LILLY ELI & CO | LLY | 508,029 | $238.3M | 0.50% |
| 41 | MCKESSON CORP | MCK | 509,132 | $217.6M | 0.46% |
| 42 | NETFLIX INC | NFLX | 472,584 | $208.2M | 0.44% |
| 43 | GILEAD SCIENCES INC | GILD | 2,609,874 | $201.1M | 0.42% |
| 44 | PHILLIPS 66 | PSX | 2,101,390 | $200.4M | 0.42% |
| 45 | AMGEN INC | AMGN | 892,070 | $198.1M | 0.42% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 5,310,740 | $197.5M | 0.42% |
| 47 | PIMCO ETF TR | 72201R833 | 1,949,306 | $194.5M | 0.41% |
| 48 | ALIGN TECHNOLOGY INC | ALGN | 548,841 | $194.1M | 0.41% |
| 49 | COCA COLA CO | KO | 3,206,353 | $193.1M | 0.41% |
| 50 | EXXON MOBIL CORP | XOM | 1,741,294 | $186.8M | 0.39% |
| 51 | CARDINAL HEALTH INC | CAH | 1,972,734 | $186.6M | 0.39% |
| 52 | CHEVRON CORP NEW | CVX | 1,167,559 | $183.7M | 0.39% |
| 53 | QUALCOMM INC | QCOM | 1,533,922 | $182.6M | 0.39% |
| 54 | APPLE INC | AAPL | 877,000 | $170.1M | 0.36% |
| 55 | DANAHER CORPORATION | 235851102 | 699,511 | $167.9M | 0.35% |
| 56 | CHENIERE ENERGY INC | LNG | 1,100,000 | $167.6M | 0.35% |
| 57 | MICROSOFT CORP | MSFT | 489,700 | $166.8M | 0.35% |
| 58 | ORACLE CORP | ORCL-PD | 1,397,285 | $166.4M | 0.35% |
| 59 | EXXON MOBIL CORP | XOM | 1,549,788 | $166.2M | 0.35% |
| 60 | BIOGEN INC | BIIB | 580,583 | $165.4M | 0.35% |
| 61 | GENERAL MLS INC | 370334104 | 2,093,675 | $160.6M | 0.34% |
| 62 | ABBOTT LABS | ABLZF | 1,422,576 | $155.1M | 0.33% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 434,819 | $153.0M | 0.32% |
| 64 | TESLA INC | TSLA | 580,100 | $151.9M | 0.32% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 802,223 | $150.9M | 0.32% |
| 66 | ABBVIE INC | ABBV | 1,111,889 | $149.8M | 0.32% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 434,249 | $148.5M | 0.31% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 773,115 | $147.9M | 0.31% |
| 69 | AMPHENOL CORP NEW | 032095101 | 1,739,223 | $147.7M | 0.31% |
| 70 | AMERICAN EXPRESS CO | AXP | 831,962 | $144.9M | 0.31% |
| 71 | OWENS CORNING NEW | OC | 1,106,074 | $144.3M | 0.30% |
| 72 | SYNOPSYS INC | SNPS | 331,133 | $144.2M | 0.30% |
| 73 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,872,541 | $143.7M | 0.30% |
| 74 | COOPER COS INC | 216648402 | 373,984 | $143.4M | 0.30% |
| 75 | ISHARES TR | 464287954 | 712,914 | $142.6M | 0.30% |
| 76 | ZOETIS INC | ZTS | 826,824 | $142.4M | 0.30% |
| 77 | DEERE & CO | DE | 349,118 | $141.5M | 0.30% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 642,246 | $141.2M | 0.30% |
| 79 | IDEXX LABS INC | 45168D104 | 280,824 | $141.0M | 0.30% |
| 80 | ENTEGRIS INC | ENTG | 1,264,290 | $140.1M | 0.30% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 591,488 | $138.7M | 0.29% |
| 82 | KLA CORP | KLAC | 280,064 | $135.8M | 0.29% |
| 83 | MERCK & CO INC | MRK | 1,169,229 | $134.9M | 0.28% |
| 84 | GALLAGHER ARTHUR J & CO | 363576109 | 612,430 | $134.5M | 0.28% |
| 85 | UBS GROUP AG | UBS | 6,603,764 | $133.6M | 0.28% |
| 86 | AGILENT TECHNOLOGIES INC | A | 1,100,978 | $132.4M | 0.28% |
| 87 | GRACO INC | GGG | 1,522,202 | $131.4M | 0.28% |
| 88 | ISHARES TR | 464288257 | 1,339,910 | $128.6M | 0.27% |
| 89 | VELOCITY FINL INC | 92262D101 | 10,963,806 | $126.4M | 0.27% |
| 90 | LAUDER ESTEE COS INC | 518439104 | 624,371 | $122.6M | 0.26% |
| 91 | COPART INC | CPRT | 1,334,582 | $121.7M | 0.26% |
| 92 | WELLS FARGO CO NEW | 949746101 | 2,843,257 | $121.4M | 0.26% |
| 93 | PFIZER INC | PFE | 3,251,621 | $119.3M | 0.25% |
| 94 | CITIGROUP INC | C-PR | 2,588,862 | $119.2M | 0.25% |
| 95 | SPDR S&P 500 ETF TR | SPY | 266,197 | $118.0M | 0.25% |
| 96 | MERCADOLIBRE INC | MELI | 95,506 | $113.1M | 0.24% |
| 97 | SITEONE LANDSCAPE SUPPLY INC | SITE | 672,290 | $112.5M | 0.24% |
| 98 | KROGER CO | KR | 2,392,887 | $112.5M | 0.24% |
| 99 | FERGUSON PLC NEW | G3421J106 | 709,482 | $111.9M | 0.24% |
| 100 | SPDR S&P 500 ETF TR | SPY | 248,560 | $110.2M | 0.23% |
| 101 | MANULIFE FINL CORP | 56501R106 | 5,687,436 | $107.6M | 0.23% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,672,845 | $107.0M | 0.23% |
| 103 | AMGEN INC | AMGN | 478,501 | $106.2M | 0.22% |
| 104 | HUMANA INC | HUM | 237,221 | $106.1M | 0.22% |
| 105 | MICROSOFT CORP | MSFT | 310,200 | $105.6M | 0.22% |
| 106 | 3M CO | MMM | 1,050,500 | $105.1M | 0.22% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 1,111,371 | $104.8M | 0.22% |
| 108 | ISHARES TR | 464288953 | 1,394,900 | $104.7M | 0.22% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 600,375 | $104.1M | 0.22% |
| 110 | HOME DEPOT INC | HD | 334,217 | $103.8M | 0.22% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 349,725 | $102.6M | 0.22% |
| 112 | MEDTRONIC PLC | MDT | 1,153,063 | $101.6M | 0.21% |
| 113 | SELECT SECTOR SPDR TR | 81369Y950 | 1,218,500 | $101.0M | 0.21% |
| 114 | NUCOR CORP | NUE | 614,041 | $100.7M | 0.21% |
| 115 | PACCAR INC | PCAR | 1,196,117 | $100.1M | 0.21% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 139,022 | $99.9M | 0.21% |
| 117 | LAM RESEARCH CORP | LRCX | 155,353 | $99.9M | 0.21% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 694,141 | $99.1M | 0.21% |
| 119 | SYNCHRONY FINANCIAL | SYF-PB | 2,867,956 | $97.3M | 0.21% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 1,687,168 | $96.9M | 0.20% |
| 121 | XYLEM INC | XYL | 852,525 | $96.0M | 0.20% |
| 122 | FORTINET INC | FTNT | 1,248,003 | $94.3M | 0.20% |
| 123 | MSCI INC | MSCI | 200,839 | $94.3M | 0.20% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 639,876 | $94.0M | 0.20% |
| 125 | VISTRA CORP | VST | 3,534,208 | $92.8M | 0.20% |
| 126 | CNH INDL N V | N20944109 | 6,401,409 | $92.2M | 0.19% |
| 127 | BOEING CO | BA-PA | 435,861 | $92.0M | 0.19% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 806,700 | $91.9M | 0.19% |
| 129 | APPLE INC | AAPL | 473,400 | $91.8M | 0.19% |
| 130 | AT&T INC | T-PC | 5,717,396 | $91.2M | 0.19% |
| 131 | MARKETAXESS HLDGS INC | MKTX | 346,168 | $90.5M | 0.19% |
| 132 | VANGUARD INDEX FDS | 922908363 | 219,890 | $89.6M | 0.19% |
| 133 | PENTAIR PLC | PNR | 1,370,255 | $88.5M | 0.19% |
| 134 | ALBEMARLE CORP | ALB-PA | 396,647 | $88.5M | 0.19% |
| 135 | CUMMINS INC | CMI | 358,333 | $87.8M | 0.19% |
| 136 | AMERICAN INTL GROUP INC | 026874784 | 1,519,396 | $87.4M | 0.18% |
| 137 | NXP SEMICONDUCTORS N V | NXPI | 425,542 | $87.1M | 0.18% |
| 138 | COMCAST CORP NEW | CCZ | 2,057,751 | $85.5M | 0.18% |
| 139 | HDFC BANK LTD | HDB | 1,215,856 | $84.7M | 0.18% |
| 140 | HOLOGIC INC | HOLX | 1,041,540 | $84.3M | 0.18% |
| 141 | AGCO CORP | AGCO | 640,188 | $84.1M | 0.18% |
| 142 | CME GROUP INC | CME | 453,180 | $84.0M | 0.18% |
| 143 | GILEAD SCIENCES INC | GILD | 1,071,485 | $82.6M | 0.17% |
| 144 | IHEARTMEDIA INC | IHETW | 22,656,926 | $82.5M | 0.17% |
| 145 | ALTRIA GROUP INC | MO | 1,820,441 | $82.5M | 0.17% |
| 146 | AVANTOR INC | AVTR | 3,961,375 | $81.4M | 0.17% |
| 147 | EMERSON ELEC CO | EMR | 890,181 | $80.5M | 0.17% |
| 148 | EVERSOURCE ENERGY | ES | 1,125,255 | $79.8M | 0.17% |
| 149 | VALERO ENERGY CORP | VLO | 672,982 | $78.9M | 0.17% |
| 150 | EXELON CORP | EXC | 1,929,524 | $78.6M | 0.17% |
| 151 | PEPSICO INC | PEP | 423,156 | $78.4M | 0.17% |
| 152 | PROLOGIS INC. | PLDGP | 632,796 | $77.6M | 0.16% |
| 153 | TRACTOR SUPPLY CO | TSCO | 349,752 | $77.3M | 0.16% |
| 154 | EQUINIX INC | EQIX | 98,516 | $77.2M | 0.16% |
| 155 | AMAZON COM INC | AMZN | 582,500 | $75.9M | 0.16% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042742 | 779,950 | $75.6M | 0.16% |
| 157 | INTEL CORP | INTC | 2,260,021 | $75.6M | 0.16% |
| 158 | EQUINIX INC | EQIX | 95,554 | $74.9M | 0.16% |
| 159 | IDEX CORP | 45167R104 | 345,301 | $74.3M | 0.16% |
| 160 | CONOCOPHILLIPS | COP | 715,946 | $74.2M | 0.16% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 985,489 | $73.1M | 0.15% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C870 | 923,650 | $73.0M | 0.15% |
| 163 | AMERIPRISE FINL INC | 03076C106 | 216,148 | $71.8M | 0.15% |
| 164 | KOHLS CORP | KSS | 3,112,079 | $71.7M | 0.15% |
| 165 | UNITED RENTALS INC | URI | 161,021 | $71.7M | 0.15% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,514 | $71.7M | 0.15% |
| 167 | BLACKROCK INC | BLK | 102,410 | $70.8M | 0.15% |
| 168 | WELLS FARGO CO NEW | 949746804 | 61,256 | $70.6M | 0.15% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 204,956 | $69.9M | 0.15% |
| 170 | CHENIERE ENERGY INC | LNG | 456,070 | $69.5M | 0.15% |
| 171 | CVS HEALTH CORP | CVS | 1,004,747 | $69.5M | 0.15% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,433,493 | $69.3M | 0.15% |
| 173 | NETAPP INC | NTAP | 859,874 | $65.7M | 0.14% |
| 174 | AT&T INC | T-PC | 4,047,211 | $64.6M | 0.14% |
| 175 | WATTS WATER TECHNOLOGIES INC | WTS | 346,529 | $63.7M | 0.13% |
| 176 | ANALOG DEVICES INC | ADI | 326,678 | $63.6M | 0.13% |
| 177 | ISHARES INC | 46434G822 | 1,025,600 | $63.5M | 0.13% |
| 178 | TECK RESOURCES LTD | TCKRF | 1,504,254 | $63.5M | 0.13% |
| 179 | DISCOVER FINL SVCS | 254709108 | 529,284 | $61.8M | 0.13% |
| 180 | JOHNSON & JOHNSON | JNJ | 372,884 | $61.7M | 0.13% |
| 181 | BROADCOM INC | AVGO | 70,700 | $61.3M | 0.13% |
| 182 | INVESCO QQQ TR | IVZ | 165,740 | $61.2M | 0.13% |
| 183 | RESMED INC | RSMDF | 276,376 | $60.4M | 0.13% |
| 184 | NVIDIA CORPORATION | NVDA | 142,200 | $60.2M | 0.13% |
| 185 | EXELON CORP | EXC | 1,469,314 | $59.9M | 0.13% |
| 186 | PAYPAL HLDGS INC | PYPL | 889,901 | $59.4M | 0.13% |
| 187 | ORACLE CORP | ORCL-PD | 497,033 | $59.2M | 0.12% |
| 188 | PULTE GROUP INC | 745867101 | 760,147 | $59.0M | 0.12% |
| 189 | ENPHASE ENERGY INC | ENPH | 351,568 | $58.9M | 0.12% |
| 190 | SERVICENOW INC | NOW | 103,255 | $58.0M | 0.12% |
| 191 | MONDELEZ INTL INC | 609207105 | 792,409 | $57.8M | 0.12% |
| 192 | EBAY INC. | EBAY | 1,282,190 | $57.3M | 0.12% |
| 193 | ECOLAB INC | ECL | 306,200 | $57.2M | 0.12% |
| 194 | CHUBB LIMITED | CB | 296,563 | $57.1M | 0.12% |
| 195 | PUBLIC STORAGE | PSA-PS | 193,434 | $56.5M | 0.12% |
| 196 | HUMANA INC | HUM | 126,061 | $56.4M | 0.12% |
| 197 | AFLAC INC | AFL | 804,673 | $56.2M | 0.12% |
| 198 | ISHARES TR | 46429B697 | 749,500 | $55.7M | 0.12% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 103,378 | $55.7M | 0.12% |
| 200 | TEXAS INSTRS INC | 882508104 | 306,838 | $55.2M | 0.12% |
| 201 | LULULEMON ATHLETICA INC | LULU | 144,092 | $54.5M | 0.12% |
| 202 | MICROSOFT CORP | MSFT | 158,567 | $54.0M | 0.11% |
| 203 | EVERGY INC | EVRG | 914,178 | $53.4M | 0.11% |
| 204 | FRANKLIN ELEC INC | FELE | 517,495 | $53.3M | 0.11% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 316,343 | $53.0M | 0.11% |
| 206 | LOGITECH INTL S A | H50430232 | 879,481 | $52.3M | 0.11% |
| 207 | QUANTA SVCS INC | 74762E102 | 262,203 | $51.5M | 0.11% |
| 208 | ITRON INC | ITRI | 713,342 | $51.4M | 0.11% |
| 209 | SUPER MICRO COMPUTER INC | SMCI | 206,205 | $51.4M | 0.11% |
| 210 | PAYPAL HLDGS INC | PYPL | 766,524 | $51.2M | 0.11% |
| 211 | GENERAL MTRS CO | 37045V100 | 1,326,203 | $51.1M | 0.11% |
| 212 | FIRST SOLAR INC | FSLR | 268,041 | $51.0M | 0.11% |
| 213 | TARGA RES CORP | TRGP | 665,731 | $50.7M | 0.11% |
| 214 | ALCON AG | ALC | 608,047 | $50.4M | 0.11% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 430,617 | $49.7M | 0.10% |
| 216 | STEEL DYNAMICS INC | STLD | 453,494 | $49.4M | 0.10% |
| 217 | ADVANCED MICRO DEVICES INC | AMD | 431,500 | $49.2M | 0.10% |
| 218 | ISHARES TR | 464288513 | 648,270 | $48.7M | 0.10% |
| 219 | RELIANCE STEEL & ALUMINUM CO | RS | 178,887 | $48.6M | 0.10% |
| 220 | ISHARES INC | 46434G952 | 7,804 | $48.3M | 0.10% |
| 221 | LIBERTY GLOBAL PLC | LBTYK | 2,864,063 | $48.3M | 0.10% |
| 222 | LATTICE SEMICONDUCTOR CORP | LSCC | 499,675 | $48.0M | 0.10% |
| 223 | JUNIPER NETWORKS INC | 48203R104 | 1,531,088 | $48.0M | 0.10% |
| 224 | BEST BUY INC | BBY | 582,128 | $47.7M | 0.10% |
| 225 | CHENIERE ENERGY INC | LNG | 311,855 | $47.5M | 0.10% |
| 226 | ISHARES TR | 464288281 | 547,680 | $47.4M | 0.10% |
| 227 | FLEX LTD | FLEX | 1,714,298 | $47.4M | 0.10% |
| 228 | GRAINGER W W INC | 384802104 | 59,961 | $47.3M | 0.10% |
| 229 | PALO ALTO NETWORKS INC | PANW | 184,505 | $47.1M | 0.10% |
| 230 | UNION PAC CORP | UNP | 229,506 | $47.0M | 0.10% |
| 231 | AMAZON COM INC | AMZN | 359,700 | $46.9M | 0.10% |
| 232 | SMUCKER J M CO | 832696405 | 315,189 | $46.5M | 0.10% |
| 233 | SCHWAB CHARLES CORP | SCHW-PJ | 799,979 | $45.3M | 0.10% |
| 234 | TRIP COM GROUP LTD | TRPCF | 1,292,106 | $45.2M | 0.10% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 265,774 | $45.1M | 0.10% |
| 236 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,444,094 | $44.9M | 0.09% |
| 237 | OMNICOM GROUP INC | OMC | 470,874 | $44.8M | 0.09% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 1,034,693 | $44.7M | 0.09% |
| 239 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $44.6M | 0.09% |
| 240 | STARBUCKS CORP | SBUX | 450,307 | $44.6M | 0.09% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 229,848 | $44.6M | 0.09% |
| 242 | POOL CORP | POOL | 118,771 | $44.5M | 0.09% |
| 243 | CATERPILLAR INC | CAT | 180,618 | $44.4M | 0.09% |
| 244 | WILLIAMS COS INC | 969457100 | 1,360,049 | $44.4M | 0.09% |
| 245 | BECTON DICKINSON & CO | BDX | 166,868 | $44.1M | 0.09% |
| 246 | BIOGEN INC | BIIB | 154,457 | $44.0M | 0.09% |
| 247 | TRIMBLE INC | TRMB | 830,193 | $44.0M | 0.09% |
| 248 | HDFC BANK LTD | HDB | 618,616 | $43.1M | 0.09% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 381,219 | $43.1M | 0.09% |
| 250 | WEYERHAEUSER CO MTN BE | WY | 1,282,017 | $43.0M | 0.09% |
| 251 | JABIL INC | JBL | 397,226 | $42.9M | 0.09% |
| 252 | GARTNER INC | IT | 122,374 | $42.9M | 0.09% |
| 253 | STANTEC INC | STN | 647,125 | $42.3M | 0.09% |
| 254 | VEEVA SYS INC | VEEV | 213,316 | $42.2M | 0.09% |
| 255 | JABIL INC | JBL | 387,863 | $41.9M | 0.09% |
| 256 | TREX CO INC | TREX | 637,327 | $41.8M | 0.09% |
| 257 | HOST HOTELS & RESORTS INC | HST | 2,465,343 | $41.5M | 0.09% |
| 258 | ISHARES INC | 46434G952 | 665,000 | $41.2M | 0.09% |
| 259 | MCDONALDS CORP | MCD | 137,554 | $41.0M | 0.09% |
| 260 | AMETEK INC | AME | 252,651 | $40.9M | 0.09% |
| 261 | RLJ LODGING TR | RLJ-PA | 3,979,894 | $40.9M | 0.09% |
| 262 | WESTERN UN CO | WU | 3,479,713 | $40.8M | 0.09% |
| 263 | NVIDIA CORPORATION | NVDA | 96,400 | $40.8M | 0.09% |
| 264 | PROLOGIS INC. | PLDGP | 331,690 | $40.7M | 0.09% |
| 265 | AUTODESK INC | ADSK | 198,073 | $40.5M | 0.09% |
| 266 | ARROW ELECTRS INC | 042735100 | 280,173 | $40.1M | 0.08% |
| 267 | REPUBLIC SVCS INC | 760759100 | 260,363 | $39.9M | 0.08% |
| 268 | NIKE INC | NKE | 359,121 | $39.6M | 0.08% |
| 269 | FEDEX CORP | FDX | 159,516 | $39.5M | 0.08% |
| 270 | LAM RESEARCH CORP | LRCX | 61,107 | $39.3M | 0.08% |
| 271 | COLGATE PALMOLIVE CO | CL | 509,546 | $39.3M | 0.08% |
| 272 | VISA INC | V | 164,119 | $39.0M | 0.08% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,400 | $38.7M | 0.08% |
| 274 | WALMART INC | WMT | 245,924 | $38.7M | 0.08% |
| 275 | AVALONBAY CMNTYS INC | AWX | 203,234 | $38.5M | 0.08% |
| 276 | AGNICO EAGLE MINES LTD | AEM | 763,717 | $38.2M | 0.08% |
| 277 | DISCOVER FINL SVCS | 254709108 | 325,881 | $38.1M | 0.08% |
| 278 | RELIANCE STEEL & ALUMINUM CO | RS | 140,085 | $38.0M | 0.08% |
| 279 | TRAVELERS COMPANIES INC | TRV | 217,995 | $37.9M | 0.08% |
| 280 | ON SEMICONDUCTOR CORP | ON | 397,170 | $37.6M | 0.08% |
| 281 | CNO FINL GROUP INC | 12621E103 | 1,572,135 | $37.2M | 0.08% |
| 282 | ALPHABET INC | GOOG | 310,200 | $37.1M | 0.08% |
| 283 | LENNAR CORP | LEN-B | 295,983 | $37.1M | 0.08% |
| 284 | DIGITAL RLTY TR INC | 253868103 | 324,488 | $36.9M | 0.08% |
| 285 | WISDOMTREE TR | WT | 443,610 | $36.9M | 0.08% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 488,506 | $36.9M | 0.08% |
| 287 | CSX CORP | CSX | 1,077,565 | $36.7M | 0.08% |
| 288 | MGM RESORTS INTERNATIONAL | MGM | 835,981 | $36.7M | 0.08% |
| 289 | UFP INDUSTRIES INC | UFPI | 377,809 | $36.7M | 0.08% |
| 290 | MARRIOTT INTL INC NEW | 571903202 | 199,528 | $36.7M | 0.08% |
| 291 | MCKESSON CORP | MCK | 85,439 | $36.5M | 0.08% |
| 292 | UNUM GROUP | UNMA | 761,260 | $36.3M | 0.08% |
| 293 | ALPHABET INC | GOOG | 303,352 | $36.3M | 0.08% |
| 294 | GAMING & LEISURE PPTYS INC | 36467J108 | 748,593 | $36.3M | 0.08% |
| 295 | VIPSHOP HOLDINGS LIMITED | VIPS | 2,189,501 | $36.1M | 0.08% |
| 296 | INVITATION HOMES INC | INVH | 1,048,529 | $36.1M | 0.08% |
| 297 | XCEL ENERGY INC | XELLL | 579,450 | $36.0M | 0.08% |
| 298 | NASDAQ INC | NDAQ | 716,923 | $35.7M | 0.08% |
| 299 | ADOBE SYSTEMS INCORPORATED | ADBE | 72,848 | $35.6M | 0.08% |
| 300 | RADIAN GROUP INC | RDN | 1,407,617 | $35.6M | 0.08% |
| 301 | HEALTHPEAK PROPERTIES INC | DOC | 1,756,955 | $35.3M | 0.07% |
| 302 | AVNET INC | AVT | 688,517 | $34.7M | 0.07% |
| 303 | BOSTON PROPERTIES INC | BXP | 599,625 | $34.5M | 0.07% |
| 304 | NETFLIX INC | NFLX | 77,400 | $34.1M | 0.07% |
| 305 | JPMORGAN CHASE & CO | VYLD | 234,400 | $34.1M | 0.07% |
| 306 | SOLAREDGE TECHNOLOGIES INC | SEDG | 126,248 | $34.0M | 0.07% |
| 307 | SCHLUMBERGER LTD | SLB | 691,256 | $34.0M | 0.07% |
| 308 | ABBVIE INC | ABBV | 251,200 | $33.8M | 0.07% |
| 309 | TETRA TECH INC NEW | TTEK | 206,495 | $33.8M | 0.07% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 334,519 | $33.8M | 0.07% |
| 311 | CHESAPEAKE ENERGY CORP | EXE | 401,950 | $33.6M | 0.07% |
| 312 | AMAZON COM INC | AMZN | 256,741 | $33.5M | 0.07% |
| 313 | ARISTA NETWORKS INC | ANET | 205,980 | $33.4M | 0.07% |
| 314 | ISHARES INC | 464286103 | 1,476,509 | $33.3M | 0.07% |
| 315 | PULTE GROUP INC | 745867101 | 425,510 | $33.1M | 0.07% |
| 316 | EXXON MOBIL CORP | XOM | 308,000 | $33.0M | 0.07% |
| 317 | MGIC INVT CORP WIS | 552848103 | 2,087,686 | $33.0M | 0.07% |
| 318 | LIVENT CORP | LIVG | 1,200,338 | $32.9M | 0.07% |
| 319 | CAPITAL ONE FINL CORP | 14040H105 | 298,743 | $32.7M | 0.07% |
| 320 | FIRST SOLAR INC | FSLR | 171,196 | $32.5M | 0.07% |
| 321 | TESLA INC | TSLA | 124,300 | $32.5M | 0.07% |
| 322 | FIRST INDL RLTY TR INC | 32054K103 | 616,151 | $32.4M | 0.07% |
| 323 | ELECTRONIC ARTS INC | EA | 249,459 | $32.4M | 0.07% |
| 324 | NUTRIEN LTD | NTR | 543,378 | $32.1M | 0.07% |
| 325 | SPOTIFY TECHNOLOGY S A | SPOT | 200,000 | $32.1M | 0.07% |
| 326 | ARCH CAP GROUP LTD | G0450A105 | 427,843 | $32.0M | 0.07% |
| 327 | CAMDEN PPTY TR | 133131102 | 293,405 | $31.9M | 0.07% |
| 328 | MARATHON PETE CORP | MARA | 273,176 | $31.9M | 0.07% |
| 329 | SUNCOR ENERGY INC NEW | SU | 1,084,219 | $31.8M | 0.07% |
| 330 | ALPHABET INC | GOOG | 263,200 | $31.8M | 0.07% |
| 331 | NAVIENT CORPORATION | JSM | 1,713,522 | $31.8M | 0.07% |
| 332 | ISHARES TR | 464287956 | 250,200 | $31.8M | 0.07% |
| 333 | REALTY INCOME CORP | O | 530,780 | $31.7M | 0.07% |
| 334 | AES CORP | AES | 1,520,959 | $31.5M | 0.07% |
| 335 | PUBLIC STORAGE | PSA-PS | 107,937 | $31.5M | 0.07% |
| 336 | DEUTSCHE BANK A G | D18190898 | 2,982,570 | $31.4M | 0.07% |
| 337 | ROSS STORES INC | ROST | 279,594 | $31.4M | 0.07% |
| 338 | UNITEDHEALTH GROUP INC | UNH | 65,200 | $31.3M | 0.07% |
| 339 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,249,042 | $31.3M | 0.07% |
| 340 | ENPHASE ENERGY INC | ENPH | 186,561 | $31.2M | 0.07% |
| 341 | ISHARES TR | 464288661 | 267,900 | $30.9M | 0.07% |
| 342 | MODERNA INC | MRNA | 253,157 | $30.8M | 0.06% |
| 343 | FRANCO NEV CORP | FNV | 214,925 | $30.7M | 0.06% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 92,190 | $30.6M | 0.06% |
| 345 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 79,628 | $30.5M | 0.06% |
| 346 | ONEOK INC NEW | OKE | 491,724 | $30.3M | 0.06% |
| 347 | WALMART INC | WMT | 192,900 | $30.3M | 0.06% |
| 348 | BAKER HUGHES COMPANY | BKR | 957,667 | $30.3M | 0.06% |
| 349 | S&P GLOBAL INC | SPGI | 75,487 | $30.3M | 0.06% |
| 350 | FRANKLIN RESOURCES INC | BEN | 1,123,334 | $30.0M | 0.06% |
| 351 | ISHARES TR | 464287200 | 66,950 | $29.8M | 0.06% |
| 352 | AFFILIATED MANAGERS GROUP IN | MGRE | 199,060 | $29.8M | 0.06% |
| 353 | MORGAN STANLEY | MS-PQ | 347,732 | $29.7M | 0.06% |
| 354 | BROADCOM INC | AVGO | 34,200 | $29.7M | 0.06% |
| 355 | CHEVRON CORP NEW | CVX | 186,200 | $29.3M | 0.06% |
| 356 | TYLER TECHNOLOGIES INC | TYL | 70,322 | $29.3M | 0.06% |
| 357 | SHOPIFY INC | SHOP | 452,572 | $29.3M | 0.06% |
| 358 | D R HORTON INC | 23331A109 | 239,672 | $29.2M | 0.06% |
| 359 | BOOKING HOLDINGS INC | BKNG | 10,787 | $29.1M | 0.06% |
| 360 | CF INDS HLDGS INC | 125269100 | 418,088 | $29.0M | 0.06% |
| 361 | CINTAS CORP | CTAS | 58,203 | $28.9M | 0.06% |
| 362 | BADGER METER INC | BMI | 194,652 | $28.7M | 0.06% |
| 363 | STARBUCKS CORP | SBUX | 289,605 | $28.7M | 0.06% |
| 364 | PRINCIPAL FINANCIAL GROUP IN | PFG | 378,162 | $28.7M | 0.06% |
| 365 | SYNCHRONY FINANCIAL | SYF-PB | 845,214 | $28.7M | 0.06% |
| 366 | INGREDION INC | INGR | 270,322 | $28.6M | 0.06% |
| 367 | LABORATORY CORP AMER HLDGS | 50540R409 | 138,035 | $28.6M | 0.06% |
| 368 | DAVITA INC | DVA | 283,134 | $28.4M | 0.06% |
| 369 | MONOLITHIC PWR SYS INC | 609839105 | 52,618 | $28.4M | 0.06% |
| 370 | PLAINS GP HLDGS L P | PAGP | 1,911,700 | $28.4M | 0.06% |
| 371 | CHEWY INC | CHWY | 717,550 | $28.3M | 0.06% |
| 372 | KIMCO RLTY CORP | 49446R109 | 1,421,625 | $28.0M | 0.06% |
| 373 | WEST FRASER TIMBER CO LTD | WFG | 322,465 | $27.7M | 0.06% |
| 374 | MERITAGE HOMES CORP | MTH | 193,932 | $27.6M | 0.06% |
| 375 | ESSEX PPTY TR INC | 297178105 | 117,633 | $27.6M | 0.06% |
| 376 | VISA INC | V | 115,900 | $27.5M | 0.06% |
| 377 | UNITI GROUP INC | UNIT | 5,929,249 | $27.4M | 0.06% |
| 378 | QORVO INC | QRVO | 268,088 | $27.4M | 0.06% |
| 379 | INTERNATIONAL BUSINESS MACHS | INTR | 203,681 | $27.3M | 0.06% |
| 380 | PARKER-HANNIFIN CORP | PH | 69,801 | $27.2M | 0.06% |
| 381 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,523,604 | $27.2M | 0.06% |
| 382 | METLIFE INC | MET-PF | 479,617 | $27.1M | 0.06% |
| 383 | MACYS INC | 55616P104 | 1,665,856 | $26.7M | 0.06% |
| 384 | VALMONT INDS INC | 920253101 | 91,802 | $26.7M | 0.06% |
| 385 | CITIGROUP INC | C-PR | 579,741 | $26.7M | 0.06% |
| 386 | ALLY FINL INC | 02005N100 | 988,088 | $26.7M | 0.06% |
| 387 | ISHARES TR | 464287614 | 96,700 | $26.6M | 0.06% |
| 388 | LILLY ELI & CO | LLY | 56,700 | $26.6M | 0.06% |
| 389 | SHERWIN WILLIAMS CO | SHW | 100,037 | $26.6M | 0.06% |
| 390 | ADVANCED MICRO DEVICES INC | AMD | 232,000 | $26.4M | 0.06% |
| 391 | DOW INC | DOW | 494,017 | $26.3M | 0.06% |
| 392 | GOLDMAN SACHS GROUP INC | GSCE | 81,152 | $26.2M | 0.06% |
| 393 | ENERSYS | ENS | 239,764 | $26.0M | 0.05% |
| 394 | SOLAREDGE TECHNOLOGIES INC | SEDG | 96,389 | $25.9M | 0.05% |
| 395 | ESSENTIAL UTILS INC | 29670G102 | 649,578 | $25.9M | 0.05% |
| 396 | BUNGE LIMITED | BG | 274,765 | $25.9M | 0.05% |
| 397 | DILLARDS INC | 254067101 | 79,234 | $25.9M | 0.05% |
| 398 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 278,176 | $25.8M | 0.05% |
| 399 | PIONEER NAT RES CO | 723787107 | 124,414 | $25.8M | 0.05% |
| 400 | BALCHEM CORP | BCPC | 189,154 | $25.5M | 0.05% |
| 401 | GRAPHIC PACKAGING HLDG CO | GPK | 1,060,957 | $25.5M | 0.05% |
| 402 | CUMMINS INC | CMI | 103,623 | $25.4M | 0.05% |
| 403 | LAS VEGAS SANDS CORP | LVS | 435,619 | $25.3M | 0.05% |
| 404 | UDR INC | UDR | 582,571 | $25.0M | 0.05% |
| 405 | PTC INC | PTC | 175,574 | $25.0M | 0.05% |
| 406 | NVENT ELECTRIC PLC | NVT | 483,529 | $25.0M | 0.05% |
| 407 | BOSTON SCIENTIFIC CORP | BSX | 460,894 | $24.9M | 0.05% |
| 408 | NEWMONT CORP | NEMCL | 583,446 | $24.9M | 0.05% |
| 409 | CONAGRA BRANDS INC | CAG | 735,946 | $24.8M | 0.05% |
| 410 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 485,548 | $24.7M | 0.05% |
| 411 | CENTENE CORP DEL | CNC | 366,090 | $24.7M | 0.05% |
| 412 | SUN CMNTYS INC | 866674104 | 188,716 | $24.6M | 0.05% |
| 413 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,463,426 | $24.6M | 0.05% |
| 414 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,000 | $24.6M | 0.05% |
| 415 | ALPHABET INC | GOOG | 203,200 | $24.3M | 0.05% |
| 416 | JPMORGAN CHASE & CO | VYLD | 167,221 | $24.3M | 0.05% |
| 417 | JOHNSON & JOHNSON | JNJ | 146,700 | $24.3M | 0.05% |
| 418 | EXXON MOBIL CORP | XOM | 226,000 | $24.2M | 0.05% |
| 419 | MICRON TECHNOLOGY INC | MU | 383,970 | $24.2M | 0.05% |
| 420 | SEA LTD | SE | 417,160 | $24.2M | 0.05% |
| 421 | HERSHEY CO | HSY | 96,769 | $24.2M | 0.05% |
| 422 | FLEX LTD | FLEX | 868,693 | $24.0M | 0.05% |
| 423 | PPL CORP | PPLC | 904,905 | $23.9M | 0.05% |
| 424 | SCHNEIDER NATIONAL INC | SNDR | 832,454 | $23.9M | 0.05% |
| 425 | KILROY RLTY CORP | 49427F108 | 790,829 | $23.8M | 0.05% |
| 426 | LENNAR CORP | LEN-B | 189,228 | $23.7M | 0.05% |
| 427 | FOOT LOCKER INC | 344849104 | 871,583 | $23.6M | 0.05% |
| 428 | EQT CORP | EQT | 570,850 | $23.5M | 0.05% |
| 429 | SCHWAB STRATEGIC TR | 808524870 | 447,200 | $23.4M | 0.05% |
| 430 | TOLL BROTHERS INC | TOL | 296,180 | $23.4M | 0.05% |
| 431 | NEXSTAR MEDIA GROUP INC | NXST | 140,590 | $23.4M | 0.05% |
| 432 | SERVICENOW INC | NOW | 41,600 | $23.4M | 0.05% |
| 433 | UNION PAC CORP | UNP | 113,991 | $23.3M | 0.05% |
| 434 | PHILIP MORRIS INTL INC | 718172109 | 238,545 | $23.3M | 0.05% |
| 435 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,320 | $23.2M | 0.05% |
| 436 | SPDR SER TR | 78468R956 | 178,600 | $23.0M | 0.05% |
| 437 | REGENCY CTRS CORP | 758849103 | 371,528 | $22.9M | 0.05% |
| 438 | KRAFT HEINZ CO | KHC | 644,667 | $22.9M | 0.05% |
| 439 | ENERGY TRANSFER L P | ET-PI | 1,793,042 | $22.8M | 0.05% |
| 440 | CONOCOPHILLIPS | COP | 219,384 | $22.7M | 0.05% |
| 441 | MUELLER WTR PRODS INC | 624758108 | 1,399,667 | $22.7M | 0.05% |
| 442 | ULTA BEAUTY INC | ULTA | 48,271 | $22.7M | 0.05% |
| 443 | EATON CORP PLC | ETN | 112,656 | $22.7M | 0.05% |
| 444 | NVR INC | NVR | 3,546 | $22.5M | 0.05% |
| 445 | SOUTHERN CO | SOMN | 320,328 | $22.5M | 0.05% |
| 446 | ALBERTSONS COS INC | 013091103 | 1,028,165 | $22.4M | 0.05% |
| 447 | KINDER MORGAN INC DEL | EP-PC | 1,302,546 | $22.4M | 0.05% |
| 448 | MARTIN MARIETTA MATLS INC | 573284106 | 48,512 | $22.4M | 0.05% |
| 449 | FRESHPET INC | FRPT | 339,731 | $22.4M | 0.05% |
| 450 | ZSCALER INC | ZS | 152,678 | $22.3M | 0.05% |
| 451 | ALLISON TRANSMISSION HLDGS I | ALSN | 394,818 | $22.3M | 0.05% |
| 452 | HP INC | HPQ | 724,667 | $22.3M | 0.05% |
| 453 | ROPER TECHNOLOGIES INC | ROP | 46,280 | $22.3M | 0.05% |
| 454 | PBF ENERGY INC | PBF | 541,352 | $22.2M | 0.05% |
| 455 | AON PLC | AON | 63,923 | $22.1M | 0.05% |
| 456 | STRYKER CORPORATION | SYK | 72,038 | $22.0M | 0.05% |
| 457 | AMERICAN HOMES 4 RENT | AMH-PG | 619,463 | $22.0M | 0.05% |
| 458 | YUM CHINA HLDGS INC | YUMC | 388,125 | $21.9M | 0.05% |
| 459 | TORONTO DOMINION BK ONT | TORO | 353,378 | $21.9M | 0.05% |
| 460 | DOLLAR GEN CORP NEW | 256677105 | 128,716 | $21.9M | 0.05% |
| 461 | EBAY INC. | EBAY | 488,546 | $21.8M | 0.05% |
| 462 | AUTOZONE INC | AZO | 8,722 | $21.7M | 0.05% |
| 463 | ALLEGION PLC | ALLE | 180,757 | $21.7M | 0.05% |
| 464 | AXCELIS TECHNOLOGIES INC | ACLS | 117,774 | $21.6M | 0.05% |
| 465 | EQUITY RESIDENTIAL | EQR | 326,721 | $21.6M | 0.05% |
| 466 | DISNEY WALT CO | 254687106 | 241,374 | $21.5M | 0.05% |
| 467 | NXP SEMICONDUCTORS N V | NXPI | 105,207 | $21.5M | 0.05% |
| 468 | PAYCHEX INC | PAYX | 192,376 | $21.5M | 0.05% |
| 469 | HCA HEALTHCARE INC | HCA | 70,694 | $21.5M | 0.05% |
| 470 | METTLER TOLEDO INTERNATIONAL | MTD | 16,257 | $21.3M | 0.05% |
| 471 | SOUTHWEST AIRLS CO | 844741BG2 | 18,501,000 | $21.3M | 0.04% |
| 472 | PROCTER AND GAMBLE CO | 742718959 | 140,200 | $21.3M | 0.04% |
| 473 | BEST BUY INC | BBY | 258,944 | $21.2M | 0.04% |
| 474 | SENSATA TECHNOLOGIES HLDG PL | ST | 471,561 | $21.2M | 0.04% |
| 475 | QUANTA SVCS INC | 74762E102 | 107,900 | $21.2M | 0.04% |
| 476 | PEPSICO INC | PEP | 114,300 | $21.2M | 0.04% |
| 477 | PPG INDS INC | 693506107 | 142,488 | $21.1M | 0.04% |
| 478 | ENLINK MIDSTREAM LLC | 29336T100 | 1,976,300 | $20.9M | 0.04% |
| 479 | DEXCOM INC | DXCM | 162,620 | $20.9M | 0.04% |
| 480 | NATIONAL STORAGE AFFILIATES | NSA-PB | 596,874 | $20.8M | 0.04% |
| 481 | ABERCROMBIE & FITCH CO | ANF | 551,527 | $20.8M | 0.04% |
| 482 | JUNIPER NETWORKS INC | 48203R104 | 660,262 | $20.7M | 0.04% |
| 483 | LENNOX INTL INC | 526107107 | 63,123 | $20.6M | 0.04% |
| 484 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 69,435 | $20.5M | 0.04% |
| 485 | WARRIOR MET COAL INC | HCC | 526,911 | $20.5M | 0.04% |
| 486 | ABBVIE INC | ABBV | 150,728 | $20.3M | 0.04% |
| 487 | ANTERO MIDSTREAM CORP | AM | 1,748,600 | $20.3M | 0.04% |
| 488 | TYSON FOODS INC | TSN | 396,080 | $20.2M | 0.04% |
| 489 | YUM CHINA HLDGS INC | YUMC | 355,507 | $20.1M | 0.04% |
| 490 | UNITED PARCEL SERVICE INC | UPS | 111,275 | $19.9M | 0.04% |
| 491 | UNIVERSAL HLTH SVCS INC | 913903100 | 126,360 | $19.9M | 0.04% |
| 492 | FERRARI N V | RACE | 61,293 | $19.9M | 0.04% |
| 493 | HOME DEPOT INC | HD | 64,100 | $19.9M | 0.04% |
| 494 | HESS MIDSTREAM LP | HESM | 648,456 | $19.9M | 0.04% |
| 495 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 749,900 | $19.9M | 0.04% |
| 496 | ANSYS INC | 03662Q105 | 59,999 | $19.8M | 0.04% |
| 497 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 1,956,449 | $19.8M | 0.04% |
| 498 | ALPHABET INC | GOOG | 162,900 | $19.7M | 0.04% |
| 499 | COCA COLA CO | KO | 326,800 | $19.7M | 0.04% |
| 500 | SBA COMMUNICATIONS CORP NEW | SBAC | 84,864 | $19.7M | 0.04% |