13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004712
Total Value
$64.82B
Positions
3,840
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,136,231 | $2.16B | 3.86% |
| 2 | NVIDIA CORPORATION | NVDA | 1,743,585 | $1.58B | 2.82% |
| 3 | AMAZON COM INC | AMZN | 8,027,531 | $1.45B | 2.59% |
| 4 | APPLE INC | AAPL | 7,796,933 | $1.34B | 2.39% |
| 5 | ISHARES TR | 464287234 | 22,518,500 | $925.1M | 1.65% |
| 6 | ALPHABET INC | GOOG | 4,703,727 | $709.9M | 1.27% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,407,605 | $696.3M | 1.24% |
| 8 | VICI PPTYS INC | 925652109 | 23,099,157 | $688.1M | 1.23% |
| 9 | JPMORGAN CHASE & CO | VYLD | 3,316,101 | $664.2M | 1.19% |
| 10 | INVESCO QQQ TR | IVZ | 1,453,400 | $645.3M | 1.15% |
| 11 | ISHARES TR | 464287465 | 7,907,500 | $631.5M | 1.13% |
| 12 | ALPHABET INC | GOOG | 4,033,113 | $614.1M | 1.10% |
| 13 | ISHARES TR | 464287655 | 2,880,600 | $605.8M | 1.08% |
| 14 | META PLATFORMS INC | META | 1,244,429 | $604.3M | 1.08% |
| 15 | STELLANTIS N.V | STLA | 20,691,256 | $585.6M | 1.05% |
| 16 | ADOBE INC | ADBE | 1,051,037 | $530.4M | 0.95% |
| 17 | VISA INC | V | 1,733,542 | $483.8M | 0.86% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,887,830 | $456.8M | 0.82% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 780,640 | $453.7M | 0.81% |
| 20 | BROADCOM INC | AVGO | 326,490 | $432.7M | 0.77% |
| 21 | SPDR S&P 500 ETF TR | SPY | 770,056 | $402.8M | 0.72% |
| 22 | ELI LILLY & CO | LLY | 507,156 | $394.5M | 0.71% |
| 23 | META PLATFORMS INC | META | 804,526 | $390.7M | 0.70% |
| 24 | SALESFORCE INC | CRM | 1,215,656 | $366.1M | 0.65% |
| 25 | S&P GLOBAL INC | SPGI | 846,928 | $360.3M | 0.64% |
| 26 | LINDE PLC | LIN | 765,515 | $355.4M | 0.64% |
| 27 | CORPAY INC | CPAY | 1,093,945 | $337.5M | 0.60% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 597,786 | $335.3M | 0.60% |
| 29 | ISHARES TR | 464288513 | 4,256,300 | $330.8M | 0.59% |
| 30 | MASTERCARD INCORPORATED | MA | 671,177 | $323.2M | 0.58% |
| 31 | CISCO SYS INC | CSCO | 6,399,071 | $319.4M | 0.57% |
| 32 | TESLA INC | TSLA | 1,796,087 | $315.7M | 0.56% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,507,772 | $314.7M | 0.56% |
| 34 | MERCK & CO INC | MRK | 2,298,752 | $303.3M | 0.54% |
| 35 | INTEL CORP | INTC | 6,856,700 | $302.9M | 0.54% |
| 36 | MARATHON PETE CORP | MARA | 1,493,952 | $301.0M | 0.54% |
| 37 | APPLIED MATLS INC | 038222105 | 1,448,851 | $298.8M | 0.53% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 7,083,700 | $298.4M | 0.53% |
| 39 | ABBVIE INC | ABBV | 1,612,566 | $293.6M | 0.52% |
| 40 | ACCENTURE PLC IRELAND | ACN | 801,924 | $278.0M | 0.50% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 4,672,115 | $277.0M | 0.50% |
| 42 | ECOLAB INC | ECL | 1,149,326 | $265.4M | 0.47% |
| 43 | SHERWIN WILLIAMS CO | SHW | 758,921 | $263.6M | 0.47% |
| 44 | PHILLIPS 66 | PSX | 1,594,365 | $260.4M | 0.47% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,587,582 | $257.6M | 0.46% |
| 46 | QUALCOMM INC | QCOM | 1,515,126 | $256.5M | 0.46% |
| 47 | COMCAST CORP NEW | CCZ | 5,719,703 | $247.9M | 0.44% |
| 48 | WALMART INC | WMT | 4,098,065 | $246.6M | 0.44% |
| 49 | ABBOTT LABS | ABLZF | 2,168,876 | $246.5M | 0.44% |
| 50 | CARVANA CO | CVNA | 2,800,000 | $246.1M | 0.44% |
| 51 | VALERO ENERGY CORP | VLO | 1,421,455 | $242.6M | 0.43% |
| 52 | NETFLIX INC | NFLX | 398,743 | $242.2M | 0.43% |
| 53 | PIMCO ETF TR | 72201R833 | 2,376,879 | $239.0M | 0.43% |
| 54 | CISCO SYS INC | CSCO | 4,765,092 | $237.8M | 0.43% |
| 55 | MICROSOFT CORP | MSFT | 551,695 | $232.1M | 0.41% |
| 56 | INTUIT | INTU | 350,473 | $227.8M | 0.41% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 755,338 | $226.8M | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 5,348,620 | $224.4M | 0.40% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,066 | $218.2M | 0.39% |
| 60 | AMPHENOL CORP NEW | 032095101 | 1,812,862 | $209.1M | 0.37% |
| 61 | CRH PLC | CRH | 2,410,254 | $207.9M | 0.37% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 580,775 | $206.2M | 0.37% |
| 63 | ORACLE CORP | ORCL-PD | 1,629,591 | $204.7M | 0.37% |
| 64 | SYNOPSYS INC | SNPS | 357,870 | $204.5M | 0.37% |
| 65 | FERGUSON PLC NEW | G3421J106 | 933,705 | $204.3M | 0.37% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 502,542 | $200.6M | 0.36% |
| 67 | ALIGN TECHNOLOGY INC | ALGN | 610,771 | $200.3M | 0.36% |
| 68 | VELOCITY FINL INC | 92262D101 | 10,963,806 | $197.3M | 0.35% |
| 69 | SERVICENOW INC | NOW | 256,846 | $195.8M | 0.35% |
| 70 | AMGEN INC | AMGN | 671,309 | $190.9M | 0.34% |
| 71 | RTX CORPORATION | RTX | 1,904,200 | $185.7M | 0.33% |
| 72 | AMGEN INC | AMGN | 651,794 | $185.3M | 0.33% |
| 73 | PACCAR INC | PCAR | 1,492,954 | $185.0M | 0.33% |
| 74 | APPLIED MATLS INC | 038222105 | 896,722 | $184.9M | 0.33% |
| 75 | OWENS CORNING NEW | OC | 1,088,366 | $181.5M | 0.32% |
| 76 | BLACKROCK INC | BLK | 216,970 | $180.9M | 0.32% |
| 77 | COPART INC | CPRT | 2,989,156 | $173.1M | 0.31% |
| 78 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,872,541 | $173.0M | 0.31% |
| 79 | GALLAGHER ARTHUR J & CO | 363576109 | 688,529 | $172.2M | 0.31% |
| 80 | GILEAD SCIENCES INC | GILD | 2,329,620 | $170.6M | 0.31% |
| 81 | ELEVANCE HEALTH INC | ELV | 322,076 | $167.0M | 0.30% |
| 82 | NVIDIA CORPORATION | NVDA | 184,200 | $166.4M | 0.30% |
| 83 | VISTRA CORP | VST | 2,370,137 | $165.1M | 0.30% |
| 84 | CARDINAL HEALTH INC | CAH | 1,443,510 | $161.5M | 0.29% |
| 85 | LAM RESEARCH CORP | LRCX | 165,429 | $160.7M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908363 | 331,190 | $159.2M | 0.28% |
| 87 | APPLE INC | AAPL | 923,557 | $158.4M | 0.28% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 767,350 | $158.1M | 0.28% |
| 89 | D R HORTON INC | 23331A109 | 958,016 | $157.6M | 0.28% |
| 90 | DANAHER CORPORATION | 235851102 | 620,597 | $155.0M | 0.28% |
| 91 | MCKESSON CORP | MCK | 284,194 | $152.6M | 0.27% |
| 92 | RTX CORPORATION | RTX | 1,562,200 | $152.4M | 0.27% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 353,675 | $148.7M | 0.27% |
| 94 | LAM RESEARCH CORP | LRCX | 152,032 | $147.7M | 0.26% |
| 95 | ENTEGRIS INC | ENTG | 1,047,854 | $147.3M | 0.26% |
| 96 | MICRON TECHNOLOGY INC | MU | 1,242,295 | $146.5M | 0.26% |
| 97 | COOPER COS INC | 216648501 | 1,428,896 | $145.0M | 0.26% |
| 98 | KLA CORP | KLAC | 206,715 | $144.4M | 0.26% |
| 99 | UBS GROUP AG | UBS | 4,683,791 | $144.3M | 0.26% |
| 100 | KROGER CO | KR | 2,500,682 | $142.9M | 0.26% |
| 101 | ISHARES TR | 464288257 | 1,267,340 | $139.6M | 0.25% |
| 102 | GILEAD SCIENCES INC | GILD | 1,898,939 | $139.1M | 0.25% |
| 103 | LAUDER ESTEE COS INC | 518439104 | 898,590 | $138.5M | 0.25% |
| 104 | BOOKING HOLDINGS INC | BKNG | 37,625 | $136.5M | 0.24% |
| 105 | PIMCO ETF TR | 72201R627 | 2,647,600 | $135.4M | 0.24% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 3,119,555 | $134.5M | 0.24% |
| 107 | TE CONNECTIVITY LTD | TEL | 912,080 | $132.5M | 0.24% |
| 108 | SITEONE LANDSCAPE SUPPLY INC | SITE | 757,305 | $132.2M | 0.24% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 523,757 | $130.8M | 0.23% |
| 110 | CONSOLIDATED EDISON INC | ED | 1,420,646 | $129.0M | 0.23% |
| 111 | GRACO INC | GGG | 1,357,018 | $126.8M | 0.23% |
| 112 | TESLA INC | TSLA | 719,000 | $126.4M | 0.23% |
| 113 | PENTAIR PLC | PNR | 1,447,751 | $123.7M | 0.22% |
| 114 | XYLEM INC | XYL | 953,006 | $123.2M | 0.22% |
| 115 | KRAFT HEINZ CO | KHC | 3,329,528 | $122.9M | 0.22% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 495,594 | $122.8M | 0.22% |
| 117 | COCA COLA CO | KO | 1,982,889 | $121.3M | 0.22% |
| 118 | REPUBLIC SVCS INC | 760759100 | 623,436 | $119.4M | 0.21% |
| 119 | SPDR S&P 500 ETF TR | SPY | 226,790 | $118.6M | 0.21% |
| 120 | IDEXX LABS INC | 45168D104 | 219,496 | $118.5M | 0.21% |
| 121 | TOLL BROTHERS INC | TOL | 908,019 | $117.5M | 0.21% |
| 122 | MARKETAXESS HLDGS INC | MKTX | 533,460 | $117.0M | 0.21% |
| 123 | WELLS FARGO CO NEW | 949746101 | 1,999,771 | $115.9M | 0.21% |
| 124 | QUALCOMM INC | QCOM | 682,453 | $115.5M | 0.21% |
| 125 | MERCADOLIBRE INC | MELI | 76,406 | $115.5M | 0.21% |
| 126 | BIOGEN INC | BIIB | 528,302 | $113.9M | 0.20% |
| 127 | INTEL CORP | INTC | 2,534,894 | $112.0M | 0.20% |
| 128 | EXXON MOBIL CORP | XOM | 957,601 | $111.3M | 0.20% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 519,011 | $110.6M | 0.20% |
| 130 | COMCAST CORP NEW | CCZ | 2,522,348 | $109.3M | 0.20% |
| 131 | FEDEX CORP | FDX | 376,064 | $109.0M | 0.19% |
| 132 | ZOETIS INC | ZTS | 643,495 | $108.9M | 0.19% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 1,391,209 | $108.8M | 0.19% |
| 134 | ARISTA NETWORKS INC | ANET | 363,319 | $105.4M | 0.19% |
| 135 | WESTERN UN CO | WU | 7,419,373 | $103.7M | 0.19% |
| 136 | UNITED RENTALS INC | URI | 143,048 | $103.2M | 0.18% |
| 137 | PULTE GROUP INC | 745867101 | 854,799 | $103.1M | 0.18% |
| 138 | MICRON TECHNOLOGY INC | MU | 856,328 | $101.0M | 0.18% |
| 139 | KOHLS CORP | KSS | 3,444,683 | $100.4M | 0.18% |
| 140 | EMERSON ELEC CO | EMR | 878,536 | $99.6M | 0.18% |
| 141 | ENERGY TRANSFER L P | ET-PI | 6,227,714 | $98.0M | 0.18% |
| 142 | NUCOR CORP | NUE | 493,941 | $97.8M | 0.17% |
| 143 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,491,239 | $97.4M | 0.17% |
| 144 | MANULIFE FINL CORP | 56501R106 | 3,894,124 | $97.4M | 0.17% |
| 145 | MGIC INVT CORP WIS | 552848103 | 4,263,559 | $95.3M | 0.17% |
| 146 | PFIZER INC | PFE | 3,428,964 | $95.2M | 0.17% |
| 147 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,019,822 | $94.9M | 0.17% |
| 148 | PARKER-HANNIFIN CORP | PH | 170,688 | $94.9M | 0.17% |
| 149 | ISHARES TR | 464287954 | 22,946 | $94.3M | 0.17% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 96,522 | $92.9M | 0.17% |
| 151 | LOGITECH INTL S A | H50430232 | 1,033,192 | $92.6M | 0.17% |
| 152 | FRANKLIN ELEC INC | FELE | 866,030 | $92.5M | 0.17% |
| 153 | EQUINIX INC | EQIX | 111,760 | $92.2M | 0.16% |
| 154 | CHUBB LIMITED | CB | 355,174 | $92.0M | 0.16% |
| 155 | ALPHABET INC | GOOG | 607,123 | $91.6M | 0.16% |
| 156 | BROWN & BROWN INC | BRO | 1,042,237 | $91.2M | 0.16% |
| 157 | NETAPP INC | NTAP | 867,658 | $91.1M | 0.16% |
| 158 | HOME DEPOT INC | HD | 236,146 | $90.6M | 0.16% |
| 159 | MCKESSON CORP | MCK | 168,591 | $90.5M | 0.16% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,665,468 | $90.3M | 0.16% |
| 161 | PDD HOLDINGS INC | PDD | 776,584 | $90.3M | 0.16% |
| 162 | PULTE GROUP INC | 745867101 | 739,806 | $89.2M | 0.16% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 209,416 | $87.5M | 0.16% |
| 164 | VISA INC | V | 313,264 | $87.4M | 0.16% |
| 165 | LOWES COS INC | 548661107 | 341,871 | $87.1M | 0.16% |
| 166 | CVS HEALTH CORP | CVS | 1,090,540 | $87.0M | 0.16% |
| 167 | STANTEC INC | STN | 1,045,843 | $86.9M | 0.16% |
| 168 | APPLIED MATLS INC | 038222105 | 417,592 | $86.1M | 0.15% |
| 169 | MEDTRONIC PLC | MDT | 983,203 | $85.7M | 0.15% |
| 170 | SUPER MICRO COMPUTER INC | SMCI | 83,397 | $84.2M | 0.15% |
| 171 | INTUIT | INTU | 129,579 | $84.2M | 0.15% |
| 172 | VEEVA SYS INC | VEEV | 362,534 | $84.0M | 0.15% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 259,189 | $83.1M | 0.15% |
| 174 | WATTS WATER TECHNOLOGIES INC | WTS | 382,462 | $81.3M | 0.15% |
| 175 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,147,815 | $80.3M | 0.14% |
| 176 | BEST BUY INC | BBY | 977,544 | $80.2M | 0.14% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,740,855 | $80.0M | 0.14% |
| 178 | MICROSOFT CORP | MSFT | 189,344 | $79.7M | 0.14% |
| 179 | TRACTOR SUPPLY CO | TSCO | 300,103 | $78.5M | 0.14% |
| 180 | VALERO ENERGY CORP | VLO | 454,227 | $77.5M | 0.14% |
| 181 | NETAPP INC | NTAP | 737,742 | $77.4M | 0.14% |
| 182 | AMERICAN EXPRESS CO | AXP | 339,902 | $77.4M | 0.14% |
| 183 | AT&T INC | T-PC | 4,369,292 | $76.9M | 0.14% |
| 184 | IDEX CORP | 45167R104 | 313,799 | $76.6M | 0.14% |
| 185 | MPLX LP | MPLXP | 1,836,800 | $76.3M | 0.14% |
| 186 | RADIAN GROUP INC | RDN | 2,258,562 | $75.6M | 0.14% |
| 187 | LENNAR CORP | LEN-B | 438,684 | $75.4M | 0.13% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 679,250 | $75.1M | 0.13% |
| 189 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 189,456 | $75.0M | 0.13% |
| 190 | LULULEMON ATHLETICA INC | LULU | 189,154 | $73.9M | 0.13% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 234,087 | $72.9M | 0.13% |
| 192 | ALTRIA GROUP INC | MO | 1,667,067 | $72.7M | 0.13% |
| 193 | ARCHER DANIELS MIDLAND CO | ADM | 1,157,622 | $72.7M | 0.13% |
| 194 | CHEVRON CORP NEW | CVX | 458,420 | $72.3M | 0.13% |
| 195 | S&P GLOBAL INC | SPGI | 169,840 | $72.3M | 0.13% |
| 196 | WELLS FARGO CO NEW | 949746804 | 58,640 | $71.5M | 0.13% |
| 197 | PROLOGIS INC. | PLDGP | 548,940 | $71.5M | 0.13% |
| 198 | AFFILIATED MANAGERS GROUP IN | MGRE | 421,382 | $70.6M | 0.13% |
| 199 | MSCI INC | MSCI | 125,189 | $70.2M | 0.13% |
| 200 | STRYKER CORPORATION | SYK | 194,620 | $69.6M | 0.12% |
| 201 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,023,700 | $66.9M | 0.12% |
| 202 | CANADIAN PACIFIC KANSAS CITY | CP | 758,146 | $66.9M | 0.12% |
| 203 | JOHNSON & JOHNSON | JNJ | 421,182 | $66.6M | 0.12% |
| 204 | CHARTER COMMUNICATIONS INC N | 16119P108 | 227,597 | $66.1M | 0.12% |
| 205 | CORE & MAIN INC | CNM | 1,145,109 | $65.6M | 0.12% |
| 206 | TETRA TECH INC NEW | TTEK | 348,898 | $64.4M | 0.12% |
| 207 | LENNOX INTL INC | 526107107 | 131,743 | $64.4M | 0.12% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 355,112 | $64.1M | 0.11% |
| 209 | MEDTRONIC PLC | MDT | 729,463 | $63.6M | 0.11% |
| 210 | ALPHABET INC | GOOG | 421,139 | $63.6M | 0.11% |
| 211 | FORTINET INC | FTNT | 926,199 | $63.3M | 0.11% |
| 212 | DIAMONDBACK ENERGY INC | FANG | 316,812 | $62.8M | 0.11% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 978,895 | $62.6M | 0.11% |
| 214 | DEERE & CO | DE | 152,279 | $62.5M | 0.11% |
| 215 | 3M CO | MMM | 585,504 | $62.1M | 0.11% |
| 216 | ABERCROMBIE & FITCH CO | ANF | 490,512 | $61.5M | 0.11% |
| 217 | INVESCO QQQ TR | IVZ | 138,170 | $61.3M | 0.11% |
| 218 | DIGITAL RLTY TR INC | 253868103 | 424,850 | $61.2M | 0.11% |
| 219 | HOLOGIC INC | HOLX | 784,590 | $61.2M | 0.11% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 104,729 | $60.9M | 0.11% |
| 221 | THE CIGNA GROUP | 125523100 | 166,248 | $60.4M | 0.11% |
| 222 | LENNAR CORP | LEN-B | 349,600 | $60.1M | 0.11% |
| 223 | BUNGE GLOBAL SA | BG | 584,796 | $60.0M | 0.11% |
| 224 | CROWN CASTLE INC | CCI | 564,935 | $59.8M | 0.11% |
| 225 | TARGET CORP | TGT | 335,058 | $59.4M | 0.11% |
| 226 | ALLY FINL INC | 02005N100 | 1,459,738 | $59.3M | 0.11% |
| 227 | BOSTON SCIENTIFIC CORP | BSX | 864,779 | $59.2M | 0.11% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 184,446 | $59.1M | 0.11% |
| 229 | ISHARES TR | 464288281 | 658,000 | $59.0M | 0.11% |
| 230 | DAVITA INC | DVA | 425,203 | $58.7M | 0.10% |
| 231 | INGREDION INC | INGR | 500,674 | $58.5M | 0.10% |
| 232 | CATERPILLAR INC | CAT | 158,768 | $58.2M | 0.10% |
| 233 | CSX CORP | CSX | 1,561,674 | $57.9M | 0.10% |
| 234 | ALTRIA GROUP INC | MO | 1,324,318 | $57.8M | 0.10% |
| 235 | UNION PAC CORP | UNP | 234,813 | $57.7M | 0.10% |
| 236 | MORGAN STANLEY | MS-PQ | 611,913 | $57.6M | 0.10% |
| 237 | TRADEWEB MKTS INC | 892672106 | 551,244 | $57.4M | 0.10% |
| 238 | FEDEX CORP | FDX | 195,478 | $56.6M | 0.10% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 444,500 | $56.0M | 0.10% |
| 240 | COSTCO WHSL CORP NEW | 22160K105 | 75,928 | $55.6M | 0.10% |
| 241 | BECTON DICKINSON & CO | BDX | 222,588 | $55.1M | 0.10% |
| 242 | FORTUNE BRANDS INNOVATIONS I | FBIN | 646,252 | $54.7M | 0.10% |
| 243 | HP INC | HPQ | 1,807,843 | $54.6M | 0.10% |
| 244 | MANHATTAN ASSOCIATES INC | MANH | 218,287 | $54.6M | 0.10% |
| 245 | ALLSTATE CORP | ALL-PJ | 314,178 | $54.4M | 0.10% |
| 246 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 314,816 | $54.2M | 0.10% |
| 247 | FRANCO NEV CORP | FNV | 451,389 | $53.8M | 0.10% |
| 248 | GAP INC | GAP | 1,948,632 | $53.7M | 0.10% |
| 249 | CME GROUP INC | CME | 248,972 | $53.6M | 0.10% |
| 250 | FLEX LTD | FLEX | 1,868,502 | $53.5M | 0.10% |
| 251 | ORACLE CORP | ORCL-PD | 423,928 | $53.2M | 0.10% |
| 252 | XCEL ENERGY INC | XELLL | 987,110 | $53.1M | 0.09% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 383,183 | $52.7M | 0.09% |
| 254 | WELLTOWER INC | WELL | 558,091 | $52.1M | 0.09% |
| 255 | DEUTSCHE BANK A G | D18190898 | 3,311,880 | $52.1M | 0.09% |
| 256 | AGNICO EAGLE MINES LTD | AEM | 869,740 | $51.9M | 0.09% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 260,277 | $51.4M | 0.09% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 122,998 | $51.4M | 0.09% |
| 259 | CHENIERE ENERGY INC | LNG | 317,136 | $51.1M | 0.09% |
| 260 | CBOE GLOBAL MKTS INC | 12503M108 | 277,716 | $51.0M | 0.09% |
| 261 | ARCH CAP GROUP LTD | G0450A105 | 551,680 | $51.0M | 0.09% |
| 262 | ELECTRONIC ARTS INC | EA | 381,307 | $50.6M | 0.09% |
| 263 | ISHARES INC | 46434G822 | 706,760 | $50.4M | 0.09% |
| 264 | DISCOVER FINL SVCS | 254709108 | 384,676 | $50.4M | 0.09% |
| 265 | NIKE INC | NKE | 533,965 | $50.2M | 0.09% |
| 266 | ISHARES TR | 464288513 | 644,910 | $50.1M | 0.09% |
| 267 | CAPITAL ONE FINL CORP | 14040H105 | 335,328 | $49.9M | 0.09% |
| 268 | WESTERN DIGITAL CORP. | WDC | 731,506 | $49.9M | 0.09% |
| 269 | JUNIPER NETWORKS INC | 48203R104 | 1,342,802 | $49.8M | 0.09% |
| 270 | SELECT SECTOR SPDR TR | 81369Y100 | 535,100 | $49.7M | 0.09% |
| 271 | HDFC BANK LTD | HDB | 887,369 | $49.7M | 0.09% |
| 272 | CONOCOPHILLIPS | COP | 390,145 | $49.7M | 0.09% |
| 273 | BANK AMERICA CORP | 060505104 | 1,307,738 | $49.6M | 0.09% |
| 274 | VERALTO CORP | VLTO | 550,812 | $48.8M | 0.09% |
| 275 | PEPSICO INC | PEP | 278,907 | $48.8M | 0.09% |
| 276 | WALMART INC | WMT | 806,965 | $48.6M | 0.09% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 504,047 | $48.2M | 0.09% |
| 278 | ISHARES TR | 464287614 | 142,250 | $47.9M | 0.09% |
| 279 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $47.7M | 0.09% |
| 280 | QUANTA SVCS INC | 74762E102 | 183,006 | $47.5M | 0.08% |
| 281 | IHEARTMEDIA INC | IHETW | 22,564,505 | $47.2M | 0.08% |
| 282 | CITIGROUP INC | C-PR | 744,630 | $47.1M | 0.08% |
| 283 | QORVO INC | QRVO | 409,986 | $47.1M | 0.08% |
| 284 | ISHARES TR | 464287184 | 1,944,400 | $46.8M | 0.08% |
| 285 | GENERAL MLS INC | 370334104 | 654,760 | $45.8M | 0.08% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 253,417 | $45.7M | 0.08% |
| 287 | CITIGROUP INC | C-PR | 721,737 | $45.6M | 0.08% |
| 288 | AGILENT TECHNOLOGIES INC | A | 312,420 | $45.5M | 0.08% |
| 289 | AVANTOR INC | AVTR | 1,776,867 | $45.4M | 0.08% |
| 290 | NVR INC | NVR | 5,603 | $45.4M | 0.08% |
| 291 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,553,440 | $45.3M | 0.08% |
| 292 | CAPITAL ONE FINL CORP | 14040H105 | 302,692 | $45.1M | 0.08% |
| 293 | ACCENTURE PLC IRELAND | ACN | 129,426 | $44.9M | 0.08% |
| 294 | WARRIOR MET COAL INC | HCC | 731,122 | $44.4M | 0.08% |
| 295 | TREX CO INC | TREX | 443,355 | $44.2M | 0.08% |
| 296 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 85,404,000 | $44.1M | 0.08% |
| 297 | ISHARES INC | 464286103 | 1,769,965 | $43.6M | 0.08% |
| 298 | TAPESTRY INC | TPR | 918,793 | $43.6M | 0.08% |
| 299 | PROLOGIS INC. | PLDGP | 334,982 | $43.6M | 0.08% |
| 300 | UNITEDHEALTH GROUP INC | UNH | 88,040 | $43.6M | 0.08% |
| 301 | UNIVERSAL HLTH SVCS INC | 913903100 | 237,664 | $43.4M | 0.08% |
| 302 | EMCOR GROUP INC | EME | 123,721 | $43.3M | 0.08% |
| 303 | ISHARES TR | 46429B697 | 518,123 | $43.3M | 0.08% |
| 304 | UNION PAC CORP | UNP | 175,214 | $43.1M | 0.08% |
| 305 | LINDE PLC | LIN | 92,346 | $42.9M | 0.08% |
| 306 | CHENIERE ENERGY INC | LNG | 265,698 | $42.9M | 0.08% |
| 307 | CME GROUP INC | CME | 198,951 | $42.8M | 0.08% |
| 308 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 313,457 | $42.6M | 0.08% |
| 309 | KB HOME | KBH | 597,872 | $42.4M | 0.08% |
| 310 | TEXAS INSTRS INC | 882508104 | 242,645 | $42.3M | 0.08% |
| 311 | EQUINIX INC | EQIX | 50,959 | $42.1M | 0.08% |
| 312 | SCHWAB CHARLES CORP | SCHW-PJ | 581,110 | $42.0M | 0.08% |
| 313 | SELECT SECTOR SPDR TR | 81369Y803 | 201,800 | $42.0M | 0.08% |
| 314 | VICTORY CAP HLDGS INC | 92645B103 | 979,066 | $41.5M | 0.07% |
| 315 | MOLSON COORS BEVERAGE CO | TAP-A | 616,549 | $41.5M | 0.07% |
| 316 | ISHARES TR | 464287200 | 78,550 | $41.3M | 0.07% |
| 317 | AFLAC INC | AFL | 480,303 | $41.2M | 0.07% |
| 318 | TOLL BROTHERS INC | TOL | 317,350 | $41.1M | 0.07% |
| 319 | WILLIAMS COS INC | 969457100 | 1,051,059 | $41.0M | 0.07% |
| 320 | FERRARI N V | RACE | 93,767 | $40.9M | 0.07% |
| 321 | UNUM GROUP | UNMA | 756,368 | $40.6M | 0.07% |
| 322 | MERITAGE HOMES CORP | MTH | 230,251 | $40.4M | 0.07% |
| 323 | CANADIAN PACIFIC KANSAS CITY | CP | 453,941 | $40.1M | 0.07% |
| 324 | SIMON PPTY GROUP INC NEW | 828806109 | 255,258 | $39.9M | 0.07% |
| 325 | ALCON AG | ALC | 479,408 | $39.8M | 0.07% |
| 326 | ISHARES INC | 46434G822 | 553,800 | $39.5M | 0.07% |
| 327 | SCHLUMBERGER LTD | SLB | 719,883 | $39.5M | 0.07% |
| 328 | TECK RESOURCES LTD | TCKRF | 861,579 | $39.4M | 0.07% |
| 329 | ARROW ELECTRS INC | 042735100 | 304,171 | $39.4M | 0.07% |
| 330 | ALLISON TRANSMISSION HLDGS I | ALSN | 484,766 | $39.3M | 0.07% |
| 331 | HUMANA INC | HUM | 113,228 | $39.3M | 0.07% |
| 332 | PALO ALTO NETWORKS INC | PANW | 137,806 | $39.2M | 0.07% |
| 333 | PIONEER NAT RES CO | 723787107 | 148,119 | $38.9M | 0.07% |
| 334 | AMERICAN TOWER CORP NEW | 03027X100 | 196,564 | $38.8M | 0.07% |
| 335 | AMETEK INC | AME | 210,894 | $38.6M | 0.07% |
| 336 | EVERGY INC | EVRG | 721,787 | $38.5M | 0.07% |
| 337 | POOL CORP | POOL | 95,383 | $38.5M | 0.07% |
| 338 | DILLARDS INC | 254067101 | 81,348 | $38.4M | 0.07% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 10,000 | $38.3M | 0.07% |
| 340 | NVR INC | NVR | 4,724 | $38.3M | 0.07% |
| 341 | PACKAGING CORP AMER | 695156109 | 201,294 | $38.2M | 0.07% |
| 342 | TERADYNE INC | TER | 335,391 | $37.8M | 0.07% |
| 343 | ADOBE INC | ADBE | 74,993 | $37.8M | 0.07% |
| 344 | SPDR SER TR | 78464A888 | 339,000 | $37.8M | 0.07% |
| 345 | NVIDIA CORPORATION | NVDA | 41,560 | $37.6M | 0.07% |
| 346 | STEEL DYNAMICS INC | STLD | 252,251 | $37.4M | 0.07% |
| 347 | PUBLIC STORAGE | PSA-PS | 128,413 | $37.2M | 0.07% |
| 348 | RLJ LODGING TR | RLJ-PA | 3,148,773 | $37.2M | 0.07% |
| 349 | ISHARES TR | 464288588 | 399,109 | $36.9M | 0.07% |
| 350 | RELIANCE INC | RS | 110,255 | $36.8M | 0.07% |
| 351 | BELLRING BRANDS INC | BRBR | 612,031 | $36.1M | 0.06% |
| 352 | OVINTIV INC | OVV | 694,006 | $36.0M | 0.06% |
| 353 | REALTY INCOME CORP | O | 664,557 | $36.0M | 0.06% |
| 354 | WESTERN MIDSTREAM PARTNERS L | WES | 1,010,634 | $35.9M | 0.06% |
| 355 | RIVIAN AUTOMOTIVE INC | RIVN | 3,270,300 | $35.8M | 0.06% |
| 356 | GENERAL MTRS CO | 37045V100 | 784,277 | $35.6M | 0.06% |
| 357 | MONDELEZ INTL INC | 609207105 | 507,338 | $35.5M | 0.06% |
| 358 | NEWMONT CORP | NEMCL | 988,936 | $35.4M | 0.06% |
| 359 | SUNCOR ENERGY INC NEW | SU | 953,965 | $35.2M | 0.06% |
| 360 | SYNCHRONY FINANCIAL | SYF-PB | 816,181 | $35.2M | 0.06% |
| 361 | TRAVELERS COMPANIES INC | TRV | 152,167 | $35.0M | 0.06% |
| 362 | JABIL INC | JBL | 261,313 | $35.0M | 0.06% |
| 363 | BADGER METER INC | BMI | 214,995 | $34.8M | 0.06% |
| 364 | INVITATION HOMES INC | INVH | 973,854 | $34.7M | 0.06% |
| 365 | AVALONBAY CMNTYS INC | AWX | 184,223 | $34.2M | 0.06% |
| 366 | PLAINS GP HLDGS L P | PAGP | 1,869,300 | $34.1M | 0.06% |
| 367 | UNITEDHEALTH GROUP INC | UNH | 68,949 | $34.1M | 0.06% |
| 368 | META PLATFORMS INC | META | 70,000 | $34.0M | 0.06% |
| 369 | UNITI GROUP INC | UNIT | 5,743,237 | $33.9M | 0.06% |
| 370 | FIRST SOLAR INC | FSLR | 200,431 | $33.8M | 0.06% |
| 371 | ALLISON TRANSMISSION HLDGS I | ALSN | 416,306 | $33.8M | 0.06% |
| 372 | PVH CORPORATION | PVH | 239,699 | $33.7M | 0.06% |
| 373 | VIPSHOP HLDGS LTD | VIPS | 2,025,336 | $33.5M | 0.06% |
| 374 | PARK HOTELS & RESORTS INC | PK | 1,915,940 | $33.5M | 0.06% |
| 375 | DEXCOM INC | DXCM | 240,205 | $33.3M | 0.06% |
| 376 | AMERICAN WTR WKS CO INC NEW | 030420103 | 272,060 | $33.2M | 0.06% |
| 377 | RALPH LAUREN CORP | RL | 175,609 | $33.0M | 0.06% |
| 378 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 449,189 | $32.9M | 0.06% |
| 379 | KILROY RLTY CORP | 49427F108 | 901,643 | $32.8M | 0.06% |
| 380 | WHEATON PRECIOUS METALS CORP | WPM | 695,315 | $32.8M | 0.06% |
| 381 | TARGA RES CORP | TRGP | 291,194 | $32.6M | 0.06% |
| 382 | HCA HEALTHCARE INC | HCA | 97,532 | $32.5M | 0.06% |
| 383 | DATADOG INC | DDOG | 262,247 | $32.4M | 0.06% |
| 384 | MARTIN MARIETTA MATLS INC | 573284106 | 52,422 | $32.2M | 0.06% |
| 385 | E L F BEAUTY INC | ELF | 163,800 | $32.1M | 0.06% |
| 386 | CENTENE CORP DEL | CNC | 408,805 | $32.1M | 0.06% |
| 387 | SIMON PPTY GROUP INC NEW | 828806109 | 203,847 | $31.9M | 0.06% |
| 388 | ROSS STORES INC | ROST | 215,884 | $31.7M | 0.06% |
| 389 | FRESHPET INC | FRPT | 270,705 | $31.4M | 0.06% |
| 390 | EXELON CORP | EXC | 831,355 | $31.2M | 0.06% |
| 391 | BROADCOM INC | AVGO | 23,461 | $31.1M | 0.06% |
| 392 | IQVIA HLDGS INC | IQV | 121,443 | $30.7M | 0.05% |
| 393 | ISHARES TR | 464287465 | 382,135 | $30.5M | 0.05% |
| 394 | ZSCALER INC | ZS | 158,271 | $30.5M | 0.05% |
| 395 | META PLATFORMS INC | META | 62,500 | $30.3M | 0.05% |
| 396 | DICKS SPORTING GOODS INC | 253393102 | 134,658 | $30.3M | 0.05% |
| 397 | WEYERHAEUSER CO MTN BE | WY | 837,811 | $30.1M | 0.05% |
| 398 | RELIANCE INC | RS | 89,425 | $29.9M | 0.05% |
| 399 | AMERICAN HOMES 4 RENT | AMH-PG | 808,360 | $29.7M | 0.05% |
| 400 | ANTERO MIDSTREAM CORP | AM | 2,094,900 | $29.5M | 0.05% |
| 401 | ANGLOGOLD ASHANTI PLC | AU | 1,318,702 | $29.3M | 0.05% |
| 402 | ENACT HLDGS INC | ACT | 936,603 | $29.2M | 0.05% |
| 403 | AMERICAN EXPRESS CO | AXP | 127,145 | $28.9M | 0.05% |
| 404 | SPROUTS FMRS MKT INC | 85208M102 | 448,262 | $28.9M | 0.05% |
| 405 | AVNET INC | AVT | 582,323 | $28.9M | 0.05% |
| 406 | BAKER HUGHES COMPANY | BKR | 860,646 | $28.8M | 0.05% |
| 407 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 247,174 | $28.6M | 0.05% |
| 408 | MORGAN STANLEY | MS-PQ | 303,378 | $28.6M | 0.05% |
| 409 | MACYS INC | 55616P104 | 1,421,109 | $28.4M | 0.05% |
| 410 | JANUS HENDERSON GROUP PLC | JHG | 855,243 | $28.1M | 0.05% |
| 411 | PIMCO ETF TR | 72201R817 | 292,751 | $28.1M | 0.05% |
| 412 | GODADDY INC | GDDY | 236,536 | $28.1M | 0.05% |
| 413 | TOPBUILD CORP | BLD | 63,674 | $28.1M | 0.05% |
| 414 | AVNET INC | AVT | 564,839 | $28.0M | 0.05% |
| 415 | FISERV INC | FISV | 175,064 | $28.0M | 0.05% |
| 416 | CROCS INC | CROX | 194,178 | $27.9M | 0.05% |
| 417 | AMERIPRISE FINL INC | 03076C106 | 63,625 | $27.9M | 0.05% |
| 418 | EXELON CORP | EXC | 737,738 | $27.7M | 0.05% |
| 419 | GAMING & LEISURE PPTYS INC | 36467J108 | 596,162 | $27.5M | 0.05% |
| 420 | FUTU HLDGS LTD | FUTU | 505,945 | $27.4M | 0.05% |
| 421 | BUILDERS FIRSTSOURCE INC | BLDR | 130,152 | $27.1M | 0.05% |
| 422 | PAYPAL HLDGS INC | PYPL | 404,334 | $27.1M | 0.05% |
| 423 | SEMPRA | SREA | 374,181 | $26.9M | 0.05% |
| 424 | KINDER MORGAN INC DEL | EP-PC | 1,465,496 | $26.9M | 0.05% |
| 425 | FIRST INDL RLTY TR INC | 32054K103 | 511,402 | $26.9M | 0.05% |
| 426 | WELLTOWER INC | WELL | 286,867 | $26.8M | 0.05% |
| 427 | ON SEMICONDUCTOR CORP | ON | 358,748 | $26.4M | 0.05% |
| 428 | MURPHY USA INC | MUSA | 62,757 | $26.3M | 0.05% |
| 429 | SPDR SER TR | 78464A854 | 427,062 | $26.3M | 0.05% |
| 430 | GOLDMAN SACHS GROUP INC | GSCE | 62,750 | $26.2M | 0.05% |
| 431 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,491,600 | $26.2M | 0.05% |
| 432 | CENCORA INC | COR | 107,790 | $26.2M | 0.05% |
| 433 | HF SINCLAIR CORP | DINO | 429,358 | $25.9M | 0.05% |
| 434 | AVALONBAY CMNTYS INC | AWX | 139,670 | $25.9M | 0.05% |
| 435 | NAVIENT CORPORATION | JSM | 1,483,883 | $25.8M | 0.05% |
| 436 | SELECT SECTOR SPDR TR | 81369Y407 | 140,400 | $25.8M | 0.05% |
| 437 | SM ENERGY CO | SM | 516,385 | $25.7M | 0.05% |
| 438 | WORKDAY INC | WDAY | 93,787 | $25.6M | 0.05% |
| 439 | HOME DEPOT INC | HD | 66,571 | $25.5M | 0.05% |
| 440 | DEVON ENERGY CORP NEW | 25179M103 | 507,199 | $25.5M | 0.05% |
| 441 | CHART INDS INC | 16115Q308 | 153,748 | $25.3M | 0.05% |
| 442 | MCDONALDS CORP | MCD | 89,794 | $25.3M | 0.05% |
| 443 | SPDR INDEX SHS FDS | 78463X202 | 479,270 | $25.2M | 0.05% |
| 444 | HUTCHMED CHINA LTD | HMDCF | 1,493,256 | $25.1M | 0.04% |
| 445 | METLIFE INC | MET-PF | 336,948 | $25.0M | 0.04% |
| 446 | CATERPILLAR INC | CAT | 67,920 | $24.9M | 0.04% |
| 447 | MANPOWERGROUP INC WIS | MAN | 320,454 | $24.9M | 0.04% |
| 448 | DOMINION ENERGY INC | D | 505,681 | $24.9M | 0.04% |
| 449 | AKAMAI TECHNOLOGIES INC | AKAM | 228,475 | $24.8M | 0.04% |
| 450 | UBER TECHNOLOGIES INC | UBER | 322,046 | $24.8M | 0.04% |
| 451 | EBAY INC. | EBAY | 466,607 | $24.6M | 0.04% |
| 452 | WHIRLPOOL CORP | WHR-PA | 203,961 | $24.4M | 0.04% |
| 453 | PHILLIPS 66 | PSX | 149,062 | $24.3M | 0.04% |
| 454 | SUN LIFE FINANCIAL INC. | SUNFF | 445,706 | $24.3M | 0.04% |
| 455 | ALBEMARLE CORP | ALB-PA | 184,577 | $24.3M | 0.04% |
| 456 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 235,311 | $24.2M | 0.04% |
| 457 | MATSON INC | MATX | 214,275 | $24.1M | 0.04% |
| 458 | TYLER TECHNOLOGIES INC | TYL | 56,627 | $24.1M | 0.04% |
| 459 | PRICE T ROWE GROUP INC | TROW | 196,361 | $23.9M | 0.04% |
| 460 | AUTONATION INC | AN | 144,278 | $23.9M | 0.04% |
| 461 | TJX COS INC NEW | 872540109 | 234,986 | $23.8M | 0.04% |
| 462 | COLGATE PALMOLIVE CO | CL | 263,560 | $23.7M | 0.04% |
| 463 | AT&T INC | T-PC | 1,333,644 | $23.5M | 0.04% |
| 464 | ESSEX PPTY TR INC | 297178105 | 95,765 | $23.4M | 0.04% |
| 465 | AMAZON COM INC | AMZN | 129,536 | $23.4M | 0.04% |
| 466 | VERTIV HOLDINGS CO | VRT | 285,929 | $23.4M | 0.04% |
| 467 | TRIP COM GROUP LTD | TRPCF | 530,590 | $23.3M | 0.04% |
| 468 | ULTA BEAUTY INC | ULTA | 44,525 | $23.3M | 0.04% |
| 469 | SLM CORP | SLMBP | 1,060,738 | $23.1M | 0.04% |
| 470 | BANK NOVA SCOTIA HALIFAX | 064149107 | 445,100 | $23.0M | 0.04% |
| 471 | RESMED INC | RSMDF | 116,286 | $23.0M | 0.04% |
| 472 | AGILENT TECHNOLOGIES INC | A | 158,068 | $23.0M | 0.04% |
| 473 | AMERICOLD REALTY TRUST INC | COLD | 919,530 | $22.9M | 0.04% |
| 474 | DECKERS OUTDOOR CORP | DECK | 24,278 | $22.9M | 0.04% |
| 475 | OWENS CORNING NEW | OC | 136,409 | $22.8M | 0.04% |
| 476 | RITHM CAPITAL CORP | RITM-PF | 2,022,303 | $22.6M | 0.04% |
| 477 | SANMINA CORPORATION | SANM | 362,583 | $22.5M | 0.04% |
| 478 | INTERNATIONAL BUSINESS MACHS | INTR | 118,045 | $22.5M | 0.04% |
| 479 | MERCK & CO INC | MRK | 170,745 | $22.5M | 0.04% |
| 480 | WHEATON PRECIOUS METALS CORP | WPM | 477,651 | $22.5M | 0.04% |
| 481 | ROYAL BK CDA | 780087102 | 222,869 | $22.5M | 0.04% |
| 482 | WELLS FARGO CO NEW | 949746101 | 388,161 | $22.5M | 0.04% |
| 483 | WILLIAMS SONOMA INC | WSM | 70,811 | $22.5M | 0.04% |
| 484 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 306,014 | $22.4M | 0.04% |
| 485 | ISHARES INC | 46434G103 | 433,200 | $22.4M | 0.04% |
| 486 | DAVITA INC | DVA | 161,763 | $22.3M | 0.04% |
| 487 | PPL CORP | PPLC | 810,197 | $22.3M | 0.04% |
| 488 | VONTIER CORPORATION | VNT | 491,622 | $22.3M | 0.04% |
| 489 | F5 INC | FFIV | 117,503 | $22.3M | 0.04% |
| 490 | CAMDEN PPTY TR | 133131102 | 225,392 | $22.2M | 0.04% |
| 491 | UFP INDUSTRIES INC | UFPI | 180,199 | $22.2M | 0.04% |
| 492 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,825,294 | $22.1M | 0.04% |
| 493 | FIRST INDL RLTY TR INC | 32054K103 | 420,337 | $22.1M | 0.04% |
| 494 | REGENCY CTRS CORP | 758849103 | 364,291 | $22.1M | 0.04% |
| 495 | CF INDS HLDGS INC | 125269100 | 265,049 | $22.1M | 0.04% |
| 496 | ISHARES TR | 464288612 | 211,610 | $22.0M | 0.04% |
| 497 | KE HLDGS INC | BEKE | 1,595,851 | $21.9M | 0.04% |
| 498 | ENERSYS | ENS | 230,979 | $21.8M | 0.04% |
| 499 | JETBLUE AWYS CORP | 477143101 | 2,937,315 | $21.8M | 0.04% |
| 500 | JANUS HENDERSON GROUP PLC | JHG | 661,608 | $21.8M | 0.04% |