13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009998
Total Value
$59.34B
Positions
3,738
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,431,171 | $1.71B | 3.52% |
| 2 | ISHARES TR | 464287955 | 14,916,700 | $1.46B | 2.98% |
| 3 | APPLE INC | AAPL | 7,474,024 | $1.28B | 2.62% |
| 4 | INVESCO QQQ TR | IVZ | 2,636,400 | $944.5M | 1.94% |
| 5 | ISHARES TR | 464287954 | 24,037,900 | $904.0M | 1.85% |
| 6 | AMAZON COM INC | AMZN | 6,891,934 | $876.1M | 1.80% |
| 7 | NVIDIA CORPORATION | NVDA | 1,786,587 | $777.1M | 1.59% |
| 8 | VICI PPTYS INC | 925652109 | 23,455,804 | $682.6M | 1.40% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,343,711 | $677.5M | 1.39% |
| 10 | ALPHABET INC | GOOG | 5,154,510 | $674.5M | 1.38% |
| 11 | ADOBE INC | ADBE | 1,247,240 | $636.0M | 1.30% |
| 12 | VISA INC | V | 2,203,942 | $506.9M | 1.04% |
| 13 | ALPHABET INC | GOOG | 3,735,252 | $492.5M | 1.01% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 834,454 | $422.4M | 0.87% |
| 15 | STELLANTIS N.V | STLA | 20,474,229 | $414.7M | 0.85% |
| 16 | TESLA INC | TSLA | 1,598,980 | $400.1M | 0.82% |
| 17 | S&P GLOBAL INC | SPGI | 1,070,680 | $391.2M | 0.80% |
| 18 | ACCENTURE PLC IRELAND | ACN | 1,210,094 | $371.6M | 0.76% |
| 19 | JPMORGAN CHASE & CO | VYLD | 2,480,243 | $359.7M | 0.74% |
| 20 | MARATHON PETE CORP | MARA | 2,247,728 | $340.2M | 0.70% |
| 21 | INTUIT | INTU | 664,164 | $339.3M | 0.70% |
| 22 | LINDE PLC | LIN | 902,553 | $336.1M | 0.69% |
| 23 | TESLA INC | TSLA | 1,336,600 | $334.4M | 0.69% |
| 24 | MERCK & CO INC | MRK | 3,198,207 | $329.3M | 0.68% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,079,813 | $323.9M | 0.66% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,007,619 | $312.8M | 0.64% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 642,495 | $311.1M | 0.64% |
| 28 | WALMART INC | WMT | 1,939,730 | $310.2M | 0.64% |
| 29 | MASTERCARD INCORPORATED | MA | 779,948 | $308.8M | 0.63% |
| 30 | VALERO ENERGY CORP | VLO | 2,177,079 | $308.5M | 0.63% |
| 31 | CISCO SYS INC | CSCO | 5,615,119 | $301.9M | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y955 | 9,053,300 | $300.3M | 0.62% |
| 33 | APPLIED MATLS INC | 038222105 | 2,160,077 | $299.1M | 0.61% |
| 34 | META PLATFORMS INC | META | 992,626 | $298.0M | 0.61% |
| 35 | META PLATFORMS INC | META | 971,301 | $291.6M | 0.60% |
| 36 | ELI LILLY & CO | LLY | 541,536 | $290.9M | 0.60% |
| 37 | ISHARES TR | 464287200 | 674,500 | $289.7M | 0.59% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,948,001 | $284.1M | 0.58% |
| 39 | INTEL CORP | INTC | 7,772,096 | $276.3M | 0.57% |
| 40 | CISCO SYS INC | CSCO | 5,121,532 | $275.3M | 0.56% |
| 41 | APPLE INC | AAPL | 1,576,400 | $269.9M | 0.55% |
| 42 | BROADCOM INC | AVGO | 323,448 | $268.6M | 0.55% |
| 43 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,008,389 | $257.5M | 0.53% |
| 44 | PHILLIPS 66 | PSX | 2,093,093 | $251.5M | 0.52% |
| 45 | AMGEN INC | AMGN | 878,075 | $236.0M | 0.48% |
| 46 | APPLE INC | AAPL | 1,285,002 | $220.0M | 0.45% |
| 47 | ORACLE CORP | ORCL-PD | 2,028,198 | $214.8M | 0.44% |
| 48 | EXXON MOBIL CORP | XOM | 1,766,525 | $207.7M | 0.43% |
| 49 | EXXON MOBIL CORP | XOM | 1,701,567 | $200.1M | 0.41% |
| 50 | PIMCO ETF TR | 72201R833 | 1,949,305 | $195.2M | 0.40% |
| 51 | MCKESSON CORP | MCK | 448,340 | $195.0M | 0.40% |
| 52 | GILEAD SCIENCES INC | GILD | 2,592,636 | $194.3M | 0.40% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 957,255 | $194.2M | 0.40% |
| 54 | CHEVRON CORP NEW | CVX | 1,136,186 | $191.6M | 0.39% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 5,877,304 | $190.5M | 0.39% |
| 56 | MICROSOFT CORP | MSFT | 600,500 | $189.6M | 0.39% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 977,557 | $186.0M | 0.38% |
| 58 | ISHARES TR | 464288953 | 2,412,500 | $177.8M | 0.36% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 596,153 | $174.2M | 0.36% |
| 60 | CARDINAL HEALTH INC | CAH | 1,969,082 | $171.0M | 0.35% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 559,857 | $170.9M | 0.35% |
| 62 | NETFLIX INC | NFLX | 446,889 | $168.7M | 0.35% |
| 63 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,872,541 | $165.7M | 0.34% |
| 64 | ABBVIE INC | ABBV | 1,104,391 | $164.6M | 0.34% |
| 65 | APPLE INC | AAPL | 955,200 | $163.5M | 0.34% |
| 66 | QUALCOMM INC | QCOM | 1,456,963 | $161.8M | 0.33% |
| 67 | SALESFORCE INC | CRM | 782,948 | $158.8M | 0.33% |
| 68 | SYNOPSYS INC | SNPS | 339,884 | $156.0M | 0.32% |
| 69 | BIOGEN INC | BIIB | 605,599 | $155.6M | 0.32% |
| 70 | CRH PLC | CRH | 2,918,145 | $155.5M | 0.32% |
| 71 | UBS GROUP AG | UBS | 6,193,671 | $153.6M | 0.32% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 631,163 | $151.8M | 0.31% |
| 73 | AMGEN INC | AMGN | 561,017 | $150.8M | 0.31% |
| 74 | AMPHENOL CORP NEW | 032095101 | 1,785,545 | $150.0M | 0.31% |
| 75 | ABBOTT LABS | ABLZF | 1,514,473 | $146.7M | 0.30% |
| 76 | DANAHER CORPORATION | 235851102 | 659,977 | $145.1M | 0.30% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 624,130 | $142.3M | 0.29% |
| 78 | COMCAST CORP NEW | CCZ | 3,129,775 | $138.8M | 0.28% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 395,181 | $137.4M | 0.28% |
| 80 | EMERSON ELEC CO | EMR | 1,391,728 | $134.4M | 0.28% |
| 81 | FERGUSON PLC NEW | G3421J106 | 797,531 | $132.0M | 0.27% |
| 82 | ZOETIS INC | ZTS | 739,587 | $128.7M | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908363 | 326,090 | $128.1M | 0.26% |
| 84 | IDEXX LABS INC | 45168D104 | 291,197 | $127.3M | 0.26% |
| 85 | KLA CORP | KLAC | 275,405 | $126.3M | 0.26% |
| 86 | GENERAL MLS INC | 370334104 | 1,965,976 | $125.8M | 0.26% |
| 87 | AMAZON COM INC | AMZN | 977,200 | $124.2M | 0.25% |
| 88 | VELOCITY FINL INC | 92262D101 | 10,963,806 | $123.9M | 0.25% |
| 89 | OWENS CORNING NEW | OC | 891,458 | $121.6M | 0.25% |
| 90 | BROADCOM INC | AVGO | 144,526 | $120.0M | 0.25% |
| 91 | DEERE & CO | DE | 318,069 | $120.0M | 0.25% |
| 92 | COOPER COS INC | 216648402 | 375,831 | $119.5M | 0.25% |
| 93 | COCA COLA CO | KO | 2,109,637 | $118.1M | 0.24% |
| 94 | MICROSOFT CORP | MSFT | 373,500 | $117.9M | 0.24% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 493,952 | $115.7M | 0.24% |
| 96 | COPART INC | CPRT | 2,645,010 | $114.0M | 0.23% |
| 97 | GRACO INC | GGG | 1,554,464 | $113.3M | 0.23% |
| 98 | KROGER CO | KR | 2,527,032 | $113.1M | 0.23% |
| 99 | SITEONE LANDSCAPE SUPPLY INC | SITE | 687,808 | $112.4M | 0.23% |
| 100 | LAM RESEARCH CORP | LRCX | 179,002 | $112.2M | 0.23% |
| 101 | LAM RESEARCH CORP | LRCX | 178,070 | $111.6M | 0.23% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 134,614 | $110.8M | 0.23% |
| 103 | MERCADOLIBRE INC | MELI | 87,124 | $110.5M | 0.23% |
| 104 | VISTRA CORP | VST | 3,281,766 | $108.9M | 0.22% |
| 105 | SPDR S&P 500 ETF TR | SPY | 253,560 | $108.4M | 0.22% |
| 106 | MSCI INC | MSCI | 210,212 | $107.9M | 0.22% |
| 107 | ISHARES TR | 464287954 | 28,237 | $107.2M | 0.22% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 1,545,000 | $106.3M | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y950 | 1,350,700 | $106.1M | 0.22% |
| 110 | MANULIFE FINL CORP | 56501R106 | 5,673,103 | $104.1M | 0.21% |
| 111 | NUCOR CORP | NUE | 660,766 | $103.3M | 0.21% |
| 112 | ISHARES TR | 464287655 | 580,200 | $102.5M | 0.21% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 376,583 | $102.5M | 0.21% |
| 114 | PACCAR INC | PCAR | 1,205,213 | $102.5M | 0.21% |
| 115 | WELLS FARGO CO NEW | 949746101 | 2,497,703 | $102.1M | 0.21% |
| 116 | PDD HOLDINGS INC | PDD | 1,036,281 | $101.6M | 0.21% |
| 117 | NVIDIA CORPORATION | NVDA | 233,400 | $101.5M | 0.21% |
| 118 | PENTAIR PLC | PNR | 1,558,643 | $100.9M | 0.21% |
| 119 | PFIZER INC | PFE | 3,002,797 | $99.6M | 0.20% |
| 120 | GILEAD SCIENCES INC | GILD | 1,328,366 | $99.5M | 0.20% |
| 121 | SYNCHRONY FINANCIAL | SYF-PB | 3,253,515 | $99.5M | 0.20% |
| 122 | ENTEGRIS INC | ENTG | 1,058,526 | $99.4M | 0.20% |
| 123 | ISHARES TR | 464288257 | 1,071,810 | $99.0M | 0.20% |
| 124 | AGCO CORP | AGCO | 835,259 | $98.8M | 0.20% |
| 125 | VALERO ENERGY CORP | VLO | 684,492 | $97.0M | 0.20% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 480,141 | $96.0M | 0.20% |
| 127 | EQUINIX INC | EQIX | 127,429 | $92.5M | 0.19% |
| 128 | CME GROUP INC | CME | 459,378 | $92.0M | 0.19% |
| 129 | MONSTER BEVERAGE CORP NEW | MNST | 1,728,996 | $91.6M | 0.19% |
| 130 | HOME DEPOT INC | HD | 302,534 | $91.4M | 0.19% |
| 131 | PEPSICO INC | PEP | 530,610 | $89.9M | 0.18% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 618,334 | $89.4M | 0.18% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 579,962 | $88.4M | 0.18% |
| 134 | AMERICAN INTL GROUP INC | 026874784 | 1,458,003 | $88.4M | 0.18% |
| 135 | ELEVANCE HEALTH INC | ELV | 199,618 | $86.9M | 0.18% |
| 136 | CITIGROUP INC | C-PR | 2,097,215 | $86.3M | 0.18% |
| 137 | AMAZON COM INC | AMZN | 669,700 | $85.1M | 0.17% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,458 | $85.1M | 0.17% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 681,632 | $84.4M | 0.17% |
| 140 | SPDR SER TR | 78464A958 | 1,101,800 | $84.4M | 0.17% |
| 141 | CARVANA CO | CVNA | 2,000,000 | $84.0M | 0.17% |
| 142 | SHERWIN WILLIAMS CO | SHW | 326,587 | $83.3M | 0.17% |
| 143 | AMERIPRISE FINL INC | 03076C106 | 251,020 | $82.8M | 0.17% |
| 144 | MEDTRONIC PLC | MDT | 1,051,156 | $82.4M | 0.17% |
| 145 | PROLOGIS INC. | PLDGP | 733,083 | $82.3M | 0.17% |
| 146 | FORTINET INC | FTNT | 1,400,889 | $82.2M | 0.17% |
| 147 | CNH INDL N V | N20944109 | 6,770,832 | $81.9M | 0.17% |
| 148 | XYLEM INC | XYL | 898,913 | $81.8M | 0.17% |
| 149 | INTEL CORP | INTC | 2,296,631 | $81.6M | 0.17% |
| 150 | ECOLAB INC | ECL | 478,612 | $81.1M | 0.17% |
| 151 | APPLIED MATLS INC | 038222105 | 583,424 | $80.8M | 0.17% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 229,000 | $80.2M | 0.16% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,376,422 | $79.9M | 0.16% |
| 154 | ORACLE CORP | ORCL-PD | 753,646 | $79.8M | 0.16% |
| 155 | PIMCO ETF TR | 72201R627 | 1,579,500 | $79.4M | 0.16% |
| 156 | NVIDIA CORPORATION | NVDA | 181,600 | $79.0M | 0.16% |
| 157 | ALTRIA GROUP INC | MO | 1,876,914 | $78.9M | 0.16% |
| 158 | CROWDSTRIKE HLDGS INC | CRWD | 469,335 | $78.6M | 0.16% |
| 159 | AGILENT TECHNOLOGIES INC | A | 697,028 | $77.9M | 0.16% |
| 160 | BROADCOM INC | AVGO | 92,400 | $76.7M | 0.16% |
| 161 | IDEX CORP | 45167R104 | 367,345 | $76.4M | 0.16% |
| 162 | WESTERN UN CO | WU | 5,791,658 | $76.3M | 0.16% |
| 163 | REPUBLIC SVCS INC | 760759100 | 535,078 | $76.3M | 0.16% |
| 164 | MARKETAXESS HLDGS INC | MKTX | 353,678 | $75.6M | 0.15% |
| 165 | FRANKLIN ELEC INC | FELE | 845,924 | $75.5M | 0.15% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 3,075,931 | $74.7M | 0.15% |
| 167 | NETAPP INC | NTAP | 982,816 | $74.6M | 0.15% |
| 168 | WALMART INC | WMT | 465,290 | $74.4M | 0.15% |
| 169 | EXELON CORP | EXC | 1,935,247 | $73.1M | 0.15% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042742 | 779,950 | $72.7M | 0.15% |
| 171 | WATTS WATER TECHNOLOGIES INC | WTS | 415,782 | $71.9M | 0.15% |
| 172 | IHEARTMEDIA INC | IHETW | 22,564,505 | $71.3M | 0.15% |
| 173 | UNITED RENTALS INC | URI | 160,377 | $71.3M | 0.15% |
| 174 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,194,771 | $71.1M | 0.15% |
| 175 | TRACTOR SUPPLY CO | TSCO | 348,853 | $70.8M | 0.15% |
| 176 | CHENIERE ENERGY INC | LNG | 425,981 | $70.7M | 0.14% |
| 177 | SERVICENOW INC | NOW | 126,057 | $70.5M | 0.14% |
| 178 | HDFC BANK LTD | HDB | 1,182,814 | $69.8M | 0.14% |
| 179 | JOHNSON & JOHNSON | JNJ | 447,957 | $69.8M | 0.14% |
| 180 | CVS HEALTH CORP | CVS | 988,583 | $69.0M | 0.14% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 668,374 | $68.7M | 0.14% |
| 182 | TECK RESOURCES LTD | TCKRF | 1,532,879 | $66.3M | 0.14% |
| 183 | EXXON MOBIL CORP | XOM | 561,900 | $66.1M | 0.14% |
| 184 | KOHLS CORP | KSS | 3,141,128 | $65.8M | 0.14% |
| 185 | BLACKROCK INC | BLK | 101,433 | $65.6M | 0.13% |
| 186 | THE CIGNA GROUP | 125523100 | 228,699 | $65.4M | 0.13% |
| 187 | ALPHABET INC | GOOG | 499,900 | $65.4M | 0.13% |
| 188 | WELLS FARGO CO NEW | 949746804 | 58,640 | $65.4M | 0.13% |
| 189 | CATERPILLAR INC | CAT | 235,982 | $64.4M | 0.13% |
| 190 | CONOCOPHILLIPS | COP | 535,721 | $64.2M | 0.13% |
| 191 | HUMANA INC | HUM | 131,233 | $63.8M | 0.13% |
| 192 | CUMMINS INC | CMI | 279,321 | $63.8M | 0.13% |
| 193 | MERCK & CO INC | MRK | 615,811 | $63.4M | 0.13% |
| 194 | HOLOGIC INC | HOLX | 911,813 | $63.3M | 0.13% |
| 195 | STANTEC INC | STN | 958,219 | $62.5M | 0.13% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 892,570 | $61.8M | 0.13% |
| 197 | AFLAC INC | AFL | 789,987 | $60.6M | 0.12% |
| 198 | LOGITECH INTL S A | H50430232 | 873,617 | $60.4M | 0.12% |
| 199 | DISNEY WALT CO | 254687956 | 745,100 | $60.4M | 0.12% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,058 | $60.3M | 0.12% |
| 201 | EQUINIX INC | EQIX | 82,939 | $60.2M | 0.12% |
| 202 | HUMANA INC | HUM | 121,580 | $59.2M | 0.12% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 565,000 | $58.1M | 0.12% |
| 204 | PAYPAL HLDGS INC | PYPL | 959,434 | $56.1M | 0.12% |
| 205 | MONDELEZ INTL INC | 609207105 | 803,101 | $55.7M | 0.11% |
| 206 | TARGA RES CORP | TRGP | 648,563 | $55.6M | 0.11% |
| 207 | ALPHABET INC | GOOG | 420,900 | $55.5M | 0.11% |
| 208 | D R HORTON INC | 23331A109 | 515,515 | $55.4M | 0.11% |
| 209 | CHUBB LIMITED | CB | 265,519 | $55.3M | 0.11% |
| 210 | META PLATFORMS INC | META | 181,100 | $54.4M | 0.11% |
| 211 | ISHARES TR | 46429B697 | 749,500 | $54.2M | 0.11% |
| 212 | JPMORGAN CHASE & CO | VYLD | 372,200 | $54.0M | 0.11% |
| 213 | STEEL DYNAMICS INC | STLD | 503,294 | $54.0M | 0.11% |
| 214 | RESMED INC | RSMDF | 364,583 | $53.9M | 0.11% |
| 215 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 811,446 | $53.5M | 0.11% |
| 216 | PAYPAL HLDGS INC | PYPL | 914,669 | $53.5M | 0.11% |
| 217 | PULTE GROUP INC | 745867101 | 722,075 | $53.5M | 0.11% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 971,719 | $53.3M | 0.11% |
| 219 | BEST BUY INC | BBY | 762,893 | $53.0M | 0.11% |
| 220 | TRIMBLE INC | TRMB | 977,317 | $52.6M | 0.11% |
| 221 | AMERICAN EXPRESS CO | AXP | 348,611 | $52.0M | 0.11% |
| 222 | ALBEMARLE CORP | ALB-PA | 304,695 | $51.8M | 0.11% |
| 223 | TESLA INC | TSLA | 206,900 | $51.8M | 0.11% |
| 224 | FLEX LTD | FLEX | 1,915,509 | $51.7M | 0.11% |
| 225 | JABIL INC | JBL | 400,135 | $50.8M | 0.10% |
| 226 | DIGITAL RLTY TR INC | 253868103 | 417,058 | $50.5M | 0.10% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 99,100 | $50.0M | 0.10% |
| 228 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 132,017 | $49.5M | 0.10% |
| 229 | MICROSOFT CORP | MSFT | 154,395 | $48.8M | 0.10% |
| 230 | SCHLUMBERGER LTD | SLB | 835,621 | $48.7M | 0.10% |
| 231 | KRAFT HEINZ CO | KHC | 1,429,242 | $48.1M | 0.10% |
| 232 | ISHARES TR | 464288513 | 644,910 | $47.5M | 0.10% |
| 233 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 759,381 | $47.4M | 0.10% |
| 234 | FORTUNE BRANDS INNOVATIONS I | FBIN | 763,202 | $47.4M | 0.10% |
| 235 | PROCTER AND GAMBLE CO | 742718959 | 324,800 | $47.4M | 0.10% |
| 236 | AFFILIATED MANAGERS GROUP IN | MGRE | 363,101 | $47.3M | 0.10% |
| 237 | PULTE GROUP INC | 745867101 | 638,670 | $47.3M | 0.10% |
| 238 | BOOKING HOLDINGS INC | BKNG | 15,287 | $47.1M | 0.10% |
| 239 | ISHARES INC | 46434G952 | 7,804 | $47.1M | 0.10% |
| 240 | FEDEX CORP | FDX | 176,606 | $46.8M | 0.10% |
| 241 | DISCOVER FINL SVCS | 254709108 | 538,869 | $46.7M | 0.10% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,900 | $46.6M | 0.10% |
| 243 | WILLIAMS COS INC | 969457100 | 1,376,289 | $46.4M | 0.10% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 421,028 | $46.3M | 0.09% |
| 245 | WISDOMTREE TR | WT | 524,610 | $46.3M | 0.09% |
| 246 | ALCON AG | ALC | 596,162 | $46.2M | 0.09% |
| 247 | LULULEMON ATHLETICA INC | LULU | 119,728 | $46.2M | 0.09% |
| 248 | ELI LILLY & CO | LLY | 85,300 | $45.8M | 0.09% |
| 249 | STARBUCKS CORP | SBUX | 501,928 | $45.8M | 0.09% |
| 250 | EXXON MOBIL CORP | XOM | 388,800 | $45.7M | 0.09% |
| 251 | ALPHABET INC | GOOG | 345,400 | $45.2M | 0.09% |
| 252 | PALO ALTO NETWORKS INC | PANW | 192,754 | $45.2M | 0.09% |
| 253 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $45.1M | 0.09% |
| 254 | CHEVRON CORP NEW | CVX | 266,200 | $44.9M | 0.09% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 78,748 | $44.5M | 0.09% |
| 256 | TEXAS INSTRS INC | 882508104 | 278,305 | $44.3M | 0.09% |
| 257 | QUANTA SVCS INC | 74762E102 | 235,214 | $44.0M | 0.09% |
| 258 | UNION PAC CORP | UNP | 216,048 | $44.0M | 0.09% |
| 259 | GENERAL MTRS CO | 37045V100 | 1,329,922 | $43.8M | 0.09% |
| 260 | VEEVA SYS INC | VEEV | 215,321 | $43.8M | 0.09% |
| 261 | ISHARES TR | 464288281 | 525,570 | $43.4M | 0.09% |
| 262 | NASDAQ INC | NDAQ | 888,651 | $43.2M | 0.09% |
| 263 | CARNIVAL CORP | CUKPF | 3,142,212 | $43.1M | 0.09% |
| 264 | EVERGY INC | EVRG | 846,488 | $42.9M | 0.09% |
| 265 | AT&T INC | T-PC | 2,847,725 | $42.8M | 0.09% |
| 266 | ARCHER DANIELS MIDLAND CO | ADM | 566,960 | $42.8M | 0.09% |
| 267 | TRIP COM GROUP LTD | TRPCF | 1,209,153 | $42.3M | 0.09% |
| 268 | SIMON PPTY GROUP INC NEW | 828806109 | 391,238 | $42.3M | 0.09% |
| 269 | LENNAR CORP | LEN-B | 375,660 | $42.2M | 0.09% |
| 270 | WHEATON PRECIOUS METALS CORP | WPM | 1,033,345 | $42.1M | 0.09% |
| 271 | CHENIERE ENERGY INC | LNG | 253,036 | $42.0M | 0.09% |
| 272 | LIBERTY GLOBAL PLC | LBTYK | 2,448,968 | $41.9M | 0.09% |
| 273 | JUNIPER NETWORKS INC | 48203R104 | 1,502,628 | $41.8M | 0.09% |
| 274 | RELIANCE STEEL & ALUMINUM CO | RS | 158,787 | $41.6M | 0.09% |
| 275 | CHARTER COMMUNICATIONS INC N | 16119P108 | 94,580 | $41.6M | 0.09% |
| 276 | NETFLIX INC | NFLX | 109,000 | $41.2M | 0.08% |
| 277 | SUPER MICRO COMPUTER INC | SMCI | 149,657 | $41.0M | 0.08% |
| 278 | ALPHABET INC | GOOG | 311,551 | $40.8M | 0.08% |
| 279 | ELECTRONIC ARTS INC | EA | 337,784 | $40.7M | 0.08% |
| 280 | LENNAR CORP | LEN-B | 361,728 | $40.6M | 0.08% |
| 281 | CROWN CASTLE INC | CCI | 440,464 | $40.5M | 0.08% |
| 282 | UNUM GROUP | UNMA | 817,841 | $40.2M | 0.08% |
| 283 | ISHARES INC | 46434G952 | 665,000 | $40.1M | 0.08% |
| 284 | EBAY INC. | EBAY | 908,995 | $40.1M | 0.08% |
| 285 | COSTCO WHSL CORP NEW | 22160K955 | 70,600 | $39.9M | 0.08% |
| 286 | ALPHABET INC | GOOG | 301,400 | $39.7M | 0.08% |
| 287 | BIOGEN INC | BIIB | 154,388 | $39.7M | 0.08% |
| 288 | BECTON DICKINSON & CO | BDX | 153,289 | $39.6M | 0.08% |
| 289 | DEUTSCHE BANK A G | D18190898 | 3,589,469 | $39.6M | 0.08% |
| 290 | SMUCKER J M CO | 832696405 | 322,135 | $39.6M | 0.08% |
| 291 | BROADCOM INC | AVGO | 47,600 | $39.5M | 0.08% |
| 292 | KEYSIGHT TECHNOLOGIES INC | KEYS | 298,373 | $39.5M | 0.08% |
| 293 | HSBC HLDGS PLC | HBCYF | 1,000,000 | $39.5M | 0.08% |
| 294 | VISA INC | V | 171,200 | $39.4M | 0.08% |
| 295 | INVITATION HOMES INC | INVH | 1,241,217 | $39.3M | 0.08% |
| 296 | PUBLIC STORAGE | PSA-PS | 148,969 | $39.3M | 0.08% |
| 297 | ABBVIE INC | ABBV | 262,100 | $39.1M | 0.08% |
| 298 | SALESFORCE INC | CRM | 192,300 | $39.0M | 0.08% |
| 299 | POOL CORP | POOL | 109,331 | $38.9M | 0.08% |
| 300 | WALMART INC | WMT | 243,200 | $38.9M | 0.08% |
| 301 | MARATHON PETE CORP | MARA | 256,865 | $38.9M | 0.08% |
| 302 | TREX CO INC | TREX | 630,531 | $38.9M | 0.08% |
| 303 | NEXTERA ENERGY INC | NEE-PW | 678,290 | $38.9M | 0.08% |
| 304 | HDFC BANK LTD | HDB | 655,016 | $38.7M | 0.08% |
| 305 | ISHARES INC | 46434G822 | 641,000 | $38.6M | 0.08% |
| 306 | JABIL INC | JBL | 304,177 | $38.6M | 0.08% |
| 307 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 62,200,000 | $38.5M | 0.08% |
| 308 | BANK AMERICA CORP | 060505104 | 1,400,654 | $38.3M | 0.08% |
| 309 | SUNCOR ENERGY INC NEW | SU | 1,090,575 | $37.7M | 0.08% |
| 310 | PARKER-HANNIFIN CORP | PH | 96,529 | $37.6M | 0.08% |
| 311 | PHILLIPS 66 | PSX | 311,293 | $37.4M | 0.08% |
| 312 | COLGATE PALMOLIVE CO | CL | 524,365 | $37.3M | 0.08% |
| 313 | HF SINCLAIR CORP | DINO | 654,864 | $37.3M | 0.08% |
| 314 | RELIANCE STEEL & ALUMINUM CO | RS | 142,131 | $37.3M | 0.08% |
| 315 | CISCO SYS INC | CSCO | 692,900 | $37.3M | 0.08% |
| 316 | VISA INC | V | 161,804 | $37.2M | 0.08% |
| 317 | MASTERCARD INCORPORATED | MA | 93,800 | $37.1M | 0.08% |
| 318 | META PLATFORMS INC | META | 123,400 | $37.0M | 0.08% |
| 319 | TERADYNE INC | TER | 364,536 | $36.6M | 0.08% |
| 320 | AGNICO EAGLE MINES LTD | AEM | 797,365 | $36.4M | 0.07% |
| 321 | CNO FINL GROUP INC | 12621E103 | 1,532,223 | $36.4M | 0.07% |
| 322 | AMAZON COM INC | AMZN | 285,446 | $36.3M | 0.07% |
| 323 | ISHARES TR | 464288588 | 407,629 | $36.2M | 0.07% |
| 324 | RLJ LODGING TR | RLJ-PA | 3,694,688 | $36.2M | 0.07% |
| 325 | GARTNER INC | IT | 105,187 | $36.1M | 0.07% |
| 326 | YUM CHINA HLDGS INC | YUMC | 648,323 | $36.1M | 0.07% |
| 327 | ARCH CAP GROUP LTD | G0450A105 | 452,037 | $36.0M | 0.07% |
| 328 | BAKER HUGHES COMPANY | BKR | 1,011,990 | $35.7M | 0.07% |
| 329 | MICROSOFT CORP | MSFT | 113,192 | $35.7M | 0.07% |
| 330 | ADOBE INC | ADBE | 70,090 | $35.7M | 0.07% |
| 331 | ARROW ELECTRS INC | 042735100 | 284,935 | $35.7M | 0.07% |
| 332 | AMAZON COM INC | AMZN | 280,568 | $35.7M | 0.07% |
| 333 | ELI LILLY & CO | LLY | 66,200 | $35.6M | 0.07% |
| 334 | INVESCO QQQ TR | IVZ | 98,940 | $35.4M | 0.07% |
| 335 | TRAVELERS COMPANIES INC | TRV | 215,828 | $35.2M | 0.07% |
| 336 | CF INDS HLDGS INC | 125269100 | 410,153 | $35.2M | 0.07% |
| 337 | PUBLIC STORAGE | PSA-PS | 133,201 | $35.1M | 0.07% |
| 338 | QORVO INC | QRVO | 365,151 | $34.9M | 0.07% |
| 339 | ABERCROMBIE & FITCH CO | ANF | 617,062 | $34.8M | 0.07% |
| 340 | MCKESSON CORP | MCK | 79,260 | $34.5M | 0.07% |
| 341 | ON SEMICONDUCTOR CORP | ON | 370,447 | $34.4M | 0.07% |
| 342 | MGIC INVT CORP WIS | 552848103 | 2,061,231 | $34.4M | 0.07% |
| 343 | ISHARES TR | 464287614 | 127,950 | $34.0M | 0.07% |
| 344 | AVALONBAY CMNTYS INC | AWX | 197,489 | $33.9M | 0.07% |
| 345 | JOHNSON & JOHNSON | JNJ | 217,300 | $33.8M | 0.07% |
| 346 | AMETEK INC | AME | 228,870 | $33.8M | 0.07% |
| 347 | ISHARES TR | 464287200 | 78,550 | $33.7M | 0.07% |
| 348 | AVNET INC | AVT | 689,823 | $33.2M | 0.07% |
| 349 | REALTY INCOME CORP | O | 665,637 | $33.2M | 0.07% |
| 350 | PROLOGIS INC. | PLDGP | 294,465 | $33.0M | 0.07% |
| 351 | AT&T INC | T-PC | 2,199,215 | $33.0M | 0.07% |
| 352 | ADOBE INC | ADBE | 64,600 | $32.9M | 0.07% |
| 353 | CANADIAN PACIFIC KANSAS CITY | CP | 440,403 | $32.9M | 0.07% |
| 354 | UFP INDUSTRIES INC | UFPI | 319,489 | $32.7M | 0.07% |
| 355 | MARRIOTT INTL INC NEW | 571903202 | 166,374 | $32.7M | 0.07% |
| 356 | ONEOK INC NEW | OKE | 513,630 | $32.6M | 0.07% |
| 357 | MCDONALDS CORP | MCD | 123,233 | $32.5M | 0.07% |
| 358 | CHESAPEAKE ENERGY CORP | EXE | 375,050 | $32.3M | 0.07% |
| 359 | NIKE INC | NKE | 338,117 | $32.3M | 0.07% |
| 360 | OMNICOM GROUP INC | OMC | 433,454 | $32.3M | 0.07% |
| 361 | SPDR SER TR | 78468R956 | 217,800 | $32.2M | 0.07% |
| 362 | PIONEER NAT RES CO | 723787107 | 138,219 | $31.7M | 0.07% |
| 363 | VIPSHOP HLDGS LTD | VIPS | 1,977,708 | $31.7M | 0.06% |
| 364 | PLAINS GP HLDGS L P | PAGP | 1,939,500 | $31.3M | 0.06% |
| 365 | MUELLER WTR PRODS INC | 624758108 | 2,456,022 | $31.1M | 0.06% |
| 366 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,521,494 | $30.9M | 0.06% |
| 367 | FIRST SOLAR INC | FSLR | 190,552 | $30.8M | 0.06% |
| 368 | HOST HOTELS & RESORTS INC | HST | 1,909,125 | $30.7M | 0.06% |
| 369 | MICRON TECHNOLOGY INC | MU | 450,744 | $30.7M | 0.06% |
| 370 | BADGER METER INC | BMI | 212,843 | $30.6M | 0.06% |
| 371 | AUTODESK INC | ADSK | 147,937 | $30.6M | 0.06% |
| 372 | RADIAN GROUP INC | RDN | 1,218,892 | $30.6M | 0.06% |
| 373 | ARISTA NETWORKS INC | ANET | 165,097 | $30.4M | 0.06% |
| 374 | AMERIPRISE FINL INC | 03076C106 | 91,821 | $30.3M | 0.06% |
| 375 | DAVITA INC | DVA | 319,575 | $30.2M | 0.06% |
| 376 | ALLISON TRANSMISSION HLDGS I | ALSN | 509,351 | $30.1M | 0.06% |
| 377 | FIRST SOLAR INC | FSLR | 185,820 | $30.0M | 0.06% |
| 378 | AMERICAN HOMES 4 RENT | AMH-PG | 889,650 | $30.0M | 0.06% |
| 379 | NNN REIT INC | NNN | 848,096 | $30.0M | 0.06% |
| 380 | FORD MTR CO DEL | 345370950 | 2,396,200 | $29.8M | 0.06% |
| 381 | NAVIENT CORPORATION | JSM | 1,728,228 | $29.8M | 0.06% |
| 382 | CAMDEN PPTY TR | 133131102 | 312,567 | $29.6M | 0.06% |
| 383 | PBF ENERGY INC | PBF | 546,385 | $29.2M | 0.06% |
| 384 | ISHARES TR | 464288661 | 257,900 | $29.2M | 0.06% |
| 385 | PIONEER NAT RES CO | 723787107 | 127,014 | $29.2M | 0.06% |
| 386 | WARRIOR MET COAL INC | HCC | 570,356 | $29.1M | 0.06% |
| 387 | INTERNATIONAL BUSINESS MACHS | INTR | 207,365 | $29.1M | 0.06% |
| 388 | HEALTHPEAK PROPERTIES INC | DOC | 1,576,451 | $28.9M | 0.06% |
| 389 | FIRST INDL RLTY TR INC | 32054K103 | 606,819 | $28.9M | 0.06% |
| 390 | PEPSICO INC | PEP | 170,300 | $28.9M | 0.06% |
| 391 | BUNGE LIMITED | BG | 266,498 | $28.8M | 0.06% |
| 392 | BAKER HUGHES COMPANY | BKR | 812,361 | $28.7M | 0.06% |
| 393 | FRANCO NEV CORP | FNV | 213,733 | $28.7M | 0.06% |
| 394 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 328,113 | $28.5M | 0.06% |
| 395 | ISHARES INC | 46434G780 | 1,553,541 | $28.5M | 0.06% |
| 396 | TETRA TECH INC NEW | TTEK | 186,637 | $28.4M | 0.06% |
| 397 | CONOCOPHILLIPS | COP | 235,700 | $28.2M | 0.06% |
| 398 | PIMCO ETF TR | 72201R817 | 309,577 | $28.2M | 0.06% |
| 399 | DISCOVER FINL SVCS | 254709108 | 325,515 | $28.2M | 0.06% |
| 400 | UNION PAC CORP | UNP | 138,228 | $28.1M | 0.06% |
| 401 | HOME DEPOT INC | HD | 93,000 | $28.1M | 0.06% |
| 402 | ISHARES TR | 46429B598 | 632,894 | $28.0M | 0.06% |
| 403 | JPMORGAN CHASE & CO | VYLD | 191,700 | $27.8M | 0.06% |
| 404 | FRANKLIN RESOURCES INC | BEN | 1,130,953 | $27.8M | 0.06% |
| 405 | STRYKER CORPORATION | SYK | 101,430 | $27.7M | 0.06% |
| 406 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,595,458 | $27.7M | 0.06% |
| 407 | HCA HEALTHCARE INC | HCA | 112,648 | $27.7M | 0.06% |
| 408 | SELECT SECTOR SPDR TR | 81369Y957 | 171,400 | $27.6M | 0.06% |
| 409 | S&P GLOBAL INC | SPGI | 75,334 | $27.5M | 0.06% |
| 410 | CENTENE CORP DEL | CNC | 397,648 | $27.4M | 0.06% |
| 411 | MANPOWERGROUP INC WIS | MAN | 371,902 | $27.3M | 0.06% |
| 412 | ROSS STORES INC | ROST | 241,272 | $27.3M | 0.06% |
| 413 | ALLY FINL INC | 02005N100 | 1,018,590 | $27.2M | 0.06% |
| 414 | TOLL BROTHERS INC | TOL | 367,062 | $27.1M | 0.06% |
| 415 | UNITI GROUP INC | UNIT | 5,743,237 | $27.1M | 0.06% |
| 416 | SYNCHRONY FINANCIAL | SYF-PB | 885,870 | $27.1M | 0.06% |
| 417 | DILLARDS INC | 254067101 | 81,348 | $26.9M | 0.06% |
| 418 | AMERICAN TOWER CORP NEW | 03027X100 | 163,161 | $26.8M | 0.06% |
| 419 | AVANTOR INC | AVTR | 1,265,064 | $26.7M | 0.05% |
| 420 | ISHARES INC | 46434G772 | 593,216 | $26.4M | 0.05% |
| 421 | HUTCHMED CHINA LTD | HMDCF | 1,552,956 | $26.3M | 0.05% |
| 422 | WEYERHAEUSER CO MTN BE | WY | 856,041 | $26.2M | 0.05% |
| 423 | SERVICENOW INC | NOW | 46,900 | $26.2M | 0.05% |
| 424 | KINDER MORGAN INC DEL | EP-PC | 1,576,174 | $26.1M | 0.05% |
| 425 | UNITEDHEALTH GROUP INC | UNH | 51,700 | $26.1M | 0.05% |
| 426 | LATTICE SEMICONDUCTOR CORP | LSCC | 301,715 | $25.9M | 0.05% |
| 427 | REGENERON PHARMACEUTICALS | REGN | 31,500 | $25.9M | 0.05% |
| 428 | VICTORY CAP HLDGS INC | 92645B103 | 774,233 | $25.8M | 0.05% |
| 429 | TYLER TECHNOLOGIES INC | TYL | 66,649 | $25.7M | 0.05% |
| 430 | EXELON CORP | EXC | 680,857 | $25.7M | 0.05% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 464,773 | $25.7M | 0.05% |
| 432 | LINDE PLC | LIN | 68,481 | $25.5M | 0.05% |
| 433 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,926 | $25.4M | 0.05% |
| 434 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 304,651 | $25.4M | 0.05% |
| 435 | ENLINK MIDSTREAM LLC | 29336T100 | 2,073,900 | $25.3M | 0.05% |
| 436 | GRAINGER W W INC | 384802104 | 36,610 | $25.3M | 0.05% |
| 437 | BALCHEM CORP | BCPC | 204,072 | $25.3M | 0.05% |
| 438 | MORGAN STANLEY | MS-PQ | 308,968 | $25.2M | 0.05% |
| 439 | BERKLEY W R CORP | WRB-PH | 396,882 | $25.2M | 0.05% |
| 440 | JOHNSON & JOHNSON | JNJ | 161,600 | $25.2M | 0.05% |
| 441 | ANALOG DEVICES INC | ADI | 143,600 | $25.1M | 0.05% |
| 442 | ZSCALER INC | ZS | 161,219 | $25.1M | 0.05% |
| 443 | TECHNIPFMC PLC | FTI | 1,232,799 | $25.1M | 0.05% |
| 444 | COCA COLA CO | KO | 446,900 | $25.0M | 0.05% |
| 445 | EVERSOURCE ENERGY | ES | 429,785 | $25.0M | 0.05% |
| 446 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,448,260 | $25.0M | 0.05% |
| 447 | ENERGY TRANSFER L P | ET-PI | 1,779,642 | $25.0M | 0.05% |
| 448 | NVR INC | NVR | 4,167 | $24.8M | 0.05% |
| 449 | BOEING CO | BA-PA | 129,400 | $24.8M | 0.05% |
| 450 | ANALOG DEVICES INC | ADI | 141,359 | $24.8M | 0.05% |
| 451 | PROCTER AND GAMBLE CO | 742718909 | 169,600 | $24.7M | 0.05% |
| 452 | FERRARI N V | RACE | 83,254 | $24.6M | 0.05% |
| 453 | CHEVRON CORP NEW | CVX | 145,400 | $24.5M | 0.05% |
| 454 | JACKSON FINANCIAL INC | JXN-PA | 640,960 | $24.5M | 0.05% |
| 455 | VENTAS INC | VTR | 574,858 | $24.2M | 0.05% |
| 456 | LIVENT CORP | LIVG | 1,313,482 | $24.2M | 0.05% |
| 457 | CUMMINS INC | CMI | 105,785 | $24.2M | 0.05% |
| 458 | ISHARES INC | 46434G814 | 1,164,715 | $24.0M | 0.05% |
| 459 | ELEVANCE HEALTH INC | ELV | 55,025 | $24.0M | 0.05% |
| 460 | ISHARES TR | 464288612 | 233,455 | $23.7M | 0.05% |
| 461 | GAMING & LEISURE PPTYS INC | 36467J108 | 514,163 | $23.4M | 0.05% |
| 462 | AES CORP | AES | 1,535,954 | $23.3M | 0.05% |
| 463 | KE HLDGS INC | BEKE | 1,493,805 | $23.2M | 0.05% |
| 464 | ENPHASE ENERGY INC | ENPH | 192,410 | $23.1M | 0.05% |
| 465 | COSTCO WHSL CORP NEW | 22160K905 | 40,800 | $23.1M | 0.05% |
| 466 | GAP INC | GAP | 2,163,632 | $23.0M | 0.05% |
| 467 | TOLL BROTHERS INC | TOL | 310,832 | $23.0M | 0.05% |
| 468 | JANUS HENDERSON GROUP PLC | JHG | 883,446 | $22.8M | 0.05% |
| 469 | UNIVERSAL HLTH SVCS INC | 913903100 | 180,307 | $22.7M | 0.05% |
| 470 | ENERSYS | ENS | 238,313 | $22.6M | 0.05% |
| 471 | BOSTON SCIENTIFIC CORP | BSX | 427,219 | $22.6M | 0.05% |
| 472 | LENNOX INTL INC | 526107107 | 60,184 | $22.5M | 0.05% |
| 473 | ALBERTSONS COS INC | 013091103 | 989,245 | $22.5M | 0.05% |
| 474 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,117 | $22.5M | 0.05% |
| 475 | ALTRIA GROUP INC | MO | 533,114 | $22.4M | 0.05% |
| 476 | DT MIDSTREAM INC | DTM | 423,100 | $22.4M | 0.05% |
| 477 | VISA INC | V | 97,000 | $22.3M | 0.05% |
| 478 | XCEL ENERGY INC | XELLL | 389,738 | $22.3M | 0.05% |
| 479 | ISHARES INC | 464286772 | 375,703 | $22.1M | 0.05% |
| 480 | CSX CORP | CSX | 718,386 | $22.1M | 0.05% |
| 481 | INGREDION INC | INGR | 223,958 | $22.0M | 0.05% |
| 482 | SCHNEIDER NATIONAL INC | SNDR | 795,271 | $22.0M | 0.05% |
| 483 | BOEING CO | BA-PA | 114,701 | $22.0M | 0.05% |
| 484 | MORGAN STANLEY | MS-PQ | 269,200 | $22.0M | 0.05% |
| 485 | PIMCO ETF TR | 72201R783 | 242,766 | $21.9M | 0.04% |
| 486 | BANK AMERICA CORP | 060505954 | 797,800 | $21.8M | 0.04% |
| 487 | MERCK & CO INC | MRK | 210,700 | $21.7M | 0.04% |
| 488 | NETFLIX INC | NFLX | 57,200 | $21.6M | 0.04% |
| 489 | ANTERO MIDSTREAM CORP | AM | 1,795,300 | $21.5M | 0.04% |
| 490 | MODERNA INC | MRNA | 207,830 | $21.5M | 0.04% |
| 491 | CITIGROUP INC | C-PR | 518,900 | $21.3M | 0.04% |
| 492 | EQT CORP | EQT | 525,850 | $21.3M | 0.04% |
| 493 | UDR INC | UDR | 597,399 | $21.3M | 0.04% |
| 494 | AON PLC | AON | 65,675 | $21.3M | 0.04% |
| 495 | NEWMONT CORP | NEMCL | 575,974 | $21.3M | 0.04% |
| 496 | METTLER TOLEDO INTERNATIONAL | MTD | 19,132 | $21.2M | 0.04% |
| 497 | PPL CORP | PPLC | 899,418 | $21.2M | 0.04% |
| 498 | ALLISON TRANSMISSION HLDGS I | ALSN | 357,901 | $21.1M | 0.04% |
| 499 | MARTIN MARIETTA MATLS INC | 573284106 | 51,281 | $21.0M | 0.04% |
| 500 | HP INC | HPQ | 816,511 | $21.0M | 0.04% |