13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000950123-24-011006
Total Value
$71.51B
Positions
4,006
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,488,236 | $2.36B | 3.97% |
| 2 | NVIDIA CORPORATION | NVDA | 17,037,550 | $2.07B | 3.48% |
| 3 | APPLE INC | AAPL | 8,343,162 | $1.94B | 3.27% |
| 4 | AMAZON COM INC | AMZN | 8,118,227 | $1.51B | 2.55% |
| 5 | ALPHABET INC | GOOG | 6,574,596 | $1.09B | 1.84% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,393,090 | $814.5M | 1.37% |
| 7 | META PLATFORMS INC | META | 1,326,142 | $759.1M | 1.28% |
| 8 | VICI PPTYS INC | 925652109 | 22,570,727 | $751.8M | 1.27% |
| 9 | SPDR SER TR | 78464A854 | 10,761,852 | $726.5M | 1.22% |
| 10 | ALPHABET INC | GOOG | 4,295,349 | $718.1M | 1.21% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,072,563 | $647.9M | 1.09% |
| 12 | ISHARES TR | 464287465 | 7,252,500 | $606.5M | 1.02% |
| 13 | ISHARES TR | 464287234 | 12,531,300 | $574.7M | 0.97% |
| 14 | INVESCO QQQ TR | IVZ | 1,116,300 | $544.8M | 0.92% |
| 15 | JOHNSON & JOHNSON | JNJ | 3,226,750 | $522.9M | 0.88% |
| 16 | ELI LILLY & CO | LLY | 589,214 | $522.0M | 0.88% |
| 17 | ISHARES TR | 464287655 | 2,316,600 | $511.7M | 0.86% |
| 18 | BROADCOM INC | AVGO | 2,937,313 | $506.7M | 0.85% |
| 19 | ADOBE INC | ADBE | 920,667 | $476.7M | 0.80% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 649,295 | $401.6M | 0.68% |
| 21 | VISA INC | V | 1,447,603 | $398.0M | 0.67% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 8,706,595 | $391.0M | 0.66% |
| 23 | APPLE INC | AAPL | 1,664,359 | $387.8M | 0.65% |
| 24 | TESLA INC | TSLA | 1,478,823 | $386.9M | 0.65% |
| 25 | ISHARES TR | 464288513 | 4,687,200 | $376.4M | 0.63% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 934,060 | $363.1M | 0.61% |
| 27 | APPLIED MATLS INC | 038222105 | 1,730,411 | $349.6M | 0.59% |
| 28 | ABBVIE INC | ABBV | 1,752,731 | $346.1M | 0.58% |
| 29 | COMCAST CORP NEW | CCZ | 7,555,504 | $315.6M | 0.53% |
| 30 | WALMART INC | WMT | 3,840,543 | $310.1M | 0.52% |
| 31 | CISCO SYS INC | CSCO | 5,765,523 | $306.8M | 0.52% |
| 32 | ECOLAB INC | ECL | 1,192,604 | $304.5M | 0.51% |
| 33 | ABBOTT LABS | ABLZF | 2,665,602 | $303.9M | 0.51% |
| 34 | NETFLIX INC | NFLX | 418,992 | $297.2M | 0.50% |
| 35 | QUALCOMM INC | QCOM | 1,709,773 | $290.7M | 0.49% |
| 36 | S&P GLOBAL INC | SPGI | 561,104 | $289.9M | 0.49% |
| 37 | ELEVANCE HEALTH INC | ELV | 527,537 | $274.3M | 0.46% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 298,165 | $264.3M | 0.44% |
| 39 | SERVICENOW INC | NOW | 290,118 | $259.5M | 0.44% |
| 40 | ACCENTURE PLC IRELAND | ACN | 724,006 | $255.9M | 0.43% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 456,390 | $254.0M | 0.43% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 906,249 | $250.8M | 0.42% |
| 43 | SHERWIN WILLIAMS CO | SHW | 648,210 | $247.4M | 0.42% |
| 44 | PROGRESSIVE CORP | 743315103 | 963,379 | $244.5M | 0.41% |
| 45 | COLGATE PALMOLIVE CO | CL | 2,353,029 | $244.3M | 0.41% |
| 46 | PIMCO ETF TR | 72201R833 | 2,354,073 | $237.0M | 0.40% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 5,130,100 | $232.5M | 0.39% |
| 48 | HOME DEPOT INC | HD | 569,493 | $230.8M | 0.39% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,808,518 | $225.5M | 0.38% |
| 50 | CISCO SYS INC | CSCO | 4,217,093 | $224.4M | 0.38% |
| 51 | CORPAY INC | CPAY | 714,906 | $223.6M | 0.38% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,879,210 | $223.5M | 0.38% |
| 53 | PIMCO ETF TR | 72201R627 | 4,323,800 | $221.1M | 0.37% |
| 54 | SALESFORCE INC | CRM | 807,037 | $220.9M | 0.37% |
| 55 | MARATHON PETE CORP | MARA | 1,354,755 | $220.7M | 0.37% |
| 56 | MICROSOFT CORP | MSFT | 511,912 | $220.3M | 0.37% |
| 57 | VELOCITY FINL INC | 92262D101 | 10,963,806 | $215.0M | 0.36% |
| 58 | MASTERCARD INCORPORATED | MA | 434,523 | $214.6M | 0.36% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 469,326 | $211.0M | 0.36% |
| 60 | MONSTER BEVERAGE CORP NEW | MNST | 3,884,772 | $202.7M | 0.34% |
| 61 | AT&T INC | T-PC | 9,133,996 | $200.9M | 0.34% |
| 62 | SPDR S&P 500 ETF TR | SPY | 344,729 | $197.8M | 0.33% |
| 63 | LINDE PLC | LIN | 408,913 | $195.0M | 0.33% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 393,751 | $193.4M | 0.33% |
| 65 | GILEAD SCIENCES INC | GILD | 2,260,095 | $189.5M | 0.32% |
| 66 | VANGUARD INDEX FDS | 922908363 | 353,490 | $186.5M | 0.31% |
| 67 | MICROSOFT CORP | MSFT | 431,234 | $185.6M | 0.31% |
| 68 | KLA CORP | KLAC | 238,787 | $184.9M | 0.31% |
| 69 | ISHARES TR | 464288257 | 1,536,700 | $183.7M | 0.31% |
| 70 | QUALCOMM INC | QCOM | 1,075,198 | $182.8M | 0.31% |
| 71 | TE CONNECTIVITY PLC | TEL | 1,208,509 | $182.5M | 0.31% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 868,425 | $180.3M | 0.30% |
| 73 | VALERO ENERGY CORP | VLO | 1,333,018 | $180.0M | 0.30% |
| 74 | TARGET CORP | TGT | 1,154,291 | $179.9M | 0.30% |
| 75 | OWENS CORNING NEW | OC | 999,263 | $176.4M | 0.30% |
| 76 | ARISTA NETWORKS INC | ANET | 450,431 | $172.9M | 0.29% |
| 77 | INTEL CORP | INTC | 7,361,488 | $172.7M | 0.29% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 373,966 | $172.1M | 0.29% |
| 79 | PHILLIPS 66 | PSX | 1,301,608 | $171.1M | 0.29% |
| 80 | AMPHENOL CORP NEW | 032095101 | 2,617,544 | $170.6M | 0.29% |
| 81 | APPLE INC | AAPL | 725,700 | $169.1M | 0.28% |
| 82 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,812,998 | $167.7M | 0.28% |
| 83 | KROGER CO | KR | 2,909,431 | $166.7M | 0.28% |
| 84 | INTUIT | INTU | 268,263 | $166.6M | 0.28% |
| 85 | NVIDIA CORPORATION | NVDA | 1,370,592 | $166.4M | 0.28% |
| 86 | GILEAD SCIENCES INC | GILD | 1,983,914 | $166.3M | 0.28% |
| 87 | APPLIED MATLS INC | 038222105 | 821,209 | $165.9M | 0.28% |
| 88 | CONSOLIDATED EDISON INC | ED | 1,590,502 | $165.6M | 0.28% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 588,194 | $165.5M | 0.28% |
| 90 | MERCK & CO INC | MRK | 1,429,040 | $162.3M | 0.27% |
| 91 | BANK AMERICA CORP | 060505104 | 4,068,388 | $161.4M | 0.27% |
| 92 | 3M CO | MMM | 1,171,158 | $160.1M | 0.27% |
| 93 | HCA HEALTHCARE INC | HCA | 386,246 | $157.0M | 0.26% |
| 94 | CRH PLC | CRH | 1,642,365 | $152.3M | 0.26% |
| 95 | AMGEN INC | AMGN | 466,064 | $150.2M | 0.25% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 855,139 | $148.1M | 0.25% |
| 97 | LOGITECH INTL S A | H50430232 | 1,641,979 | $147.1M | 0.25% |
| 98 | SYNCHRONY FINANCIAL | SYF-PB | 2,942,533 | $146.8M | 0.25% |
| 99 | MICROSOFT CORP | MSFT | 337,700 | $145.3M | 0.24% |
| 100 | STELLANTIS N.V | STLA | 10,217,140 | $143.6M | 0.24% |
| 101 | TARGET CORP | TGT | 917,408 | $143.0M | 0.24% |
| 102 | KROGER CO | KR | 2,471,648 | $141.6M | 0.24% |
| 103 | PACCAR INC | PCAR | 1,417,904 | $139.9M | 0.24% |
| 104 | NETAPP INC | NTAP | 1,109,169 | $137.0M | 0.23% |
| 105 | MERCADOLIBRE INC | MELI | 66,071 | $135.6M | 0.23% |
| 106 | UBS GROUP AG | UBS | 4,369,056 | $135.0M | 0.23% |
| 107 | ZOETIS INC | ZTS | 690,161 | $134.8M | 0.23% |
| 108 | NVIDIA CORPORATION | NVDA | 1,099,700 | $133.5M | 0.22% |
| 109 | SPDR S&P 500 ETF TR | SPY | 231,520 | $132.8M | 0.22% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,339,738 | $132.2M | 0.22% |
| 111 | ALTRIA GROUP INC | MO | 2,584,388 | $131.9M | 0.22% |
| 112 | DANAHER CORPORATION | 235851102 | 469,331 | $130.5M | 0.22% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 553,801 | $128.8M | 0.22% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 503,803 | $128.1M | 0.22% |
| 115 | PFIZER INC | PFE | 4,341,242 | $125.6M | 0.21% |
| 116 | ABBVIE INC | ABBV | 635,976 | $125.6M | 0.21% |
| 117 | CHENIERE ENERGY INC | LNG | 697,994 | $125.5M | 0.21% |
| 118 | WELLTOWER INC | WELL | 960,612 | $123.0M | 0.21% |
| 119 | MICRON TECHNOLOGY INC | MU | 1,156,659 | $120.0M | 0.20% |
| 120 | BEST BUY INC | BBY | 1,130,968 | $116.8M | 0.20% |
| 121 | ISHARES TR | 464287954 | 25,454 | $116.7M | 0.20% |
| 122 | AMGEN INC | AMGN | 362,004 | $116.6M | 0.20% |
| 123 | CARDINAL HEALTH INC | CAH | 1,037,103 | $114.6M | 0.19% |
| 124 | SITEONE LANDSCAPE SUPPLY INC | SITE | 759,314 | $114.6M | 0.19% |
| 125 | EXXON MOBIL CORP | XOM | 977,512 | $114.6M | 0.19% |
| 126 | GODADDY INC | GDDY | 729,469 | $114.4M | 0.19% |
| 127 | EQUIFAX INC | EFX | 382,417 | $112.4M | 0.19% |
| 128 | REPUBLIC SVCS INC | 760759100 | 557,824 | $112.0M | 0.19% |
| 129 | PARKER-HANNIFIN CORP | PH | 176,086 | $111.3M | 0.19% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 642,222 | $111.2M | 0.19% |
| 131 | ENTEGRIS INC | ENTG | 980,958 | $110.4M | 0.19% |
| 132 | LAM RESEARCH CORP | LRCX | 132,883 | $108.4M | 0.18% |
| 133 | COPART INC | CPRT | 2,066,093 | $108.3M | 0.18% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 2,148,725 | $107.2M | 0.18% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,199,020 | $107.0M | 0.18% |
| 136 | ROSS STORES INC | ROST | 705,998 | $106.3M | 0.18% |
| 137 | MGIC INVT CORP WIS | 552848103 | 4,102,352 | $105.0M | 0.18% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 373,093 | $104.6M | 0.18% |
| 139 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 954,350 | $104.5M | 0.18% |
| 140 | MCKESSON CORP | MCK | 211,088 | $104.4M | 0.18% |
| 141 | COCA COLA CO | KO | 1,445,411 | $103.9M | 0.17% |
| 142 | AMAZON COM INC | AMZN | 552,800 | $103.0M | 0.17% |
| 143 | GENERAL MTRS CO | 37045V100 | 2,270,314 | $101.8M | 0.17% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 420,292 | $100.9M | 0.17% |
| 145 | INGREDION INC | INGR | 732,298 | $100.6M | 0.17% |
| 146 | HP INC | HPQ | 2,782,455 | $99.8M | 0.17% |
| 147 | GRACO INC | GGG | 1,137,275 | $99.5M | 0.17% |
| 148 | COMCAST CORP NEW | CCZ | 2,348,927 | $98.1M | 0.17% |
| 149 | CHARTER COMMUNICATIONS INC N | 16119P108 | 301,161 | $97.6M | 0.16% |
| 150 | VISTRA CORP | VST | 817,965 | $97.0M | 0.16% |
| 151 | FEDEX CORP | FDX | 353,768 | $96.8M | 0.16% |
| 152 | DATADOG INC | DDOG | 834,670 | $96.0M | 0.16% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 544,771 | $94.6M | 0.16% |
| 154 | MONOLITHIC PWR SYS INC | 609839105 | 102,218 | $94.5M | 0.16% |
| 155 | BIOGEN INC | BIIB | 487,466 | $94.5M | 0.16% |
| 156 | CHUBB LIMITED | CB | 325,689 | $93.9M | 0.16% |
| 157 | TETRA TECH INC NEW | TTEK | 1,988,977 | $93.8M | 0.16% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 639,418 | $93.5M | 0.16% |
| 159 | TARGA RES CORP | TRGP | 629,740 | $93.2M | 0.16% |
| 160 | APPLE INC | AAPL | 399,900 | $93.2M | 0.16% |
| 161 | ALPHABET INC | GOOG | 561,583 | $93.1M | 0.16% |
| 162 | EMERSON ELEC CO | EMR | 839,102 | $91.8M | 0.15% |
| 163 | WESTERN DIGITAL CORP. | WDC | 1,327,579 | $90.7M | 0.15% |
| 164 | BOOKING HOLDINGS INC | BKNG | 21,311 | $89.8M | 0.15% |
| 165 | THE CIGNA GROUP | 125523100 | 257,718 | $89.3M | 0.15% |
| 166 | MEDTRONIC PLC | MDT | 984,502 | $88.6M | 0.15% |
| 167 | MICRON TECHNOLOGY INC | MU | 844,602 | $87.6M | 0.15% |
| 168 | NETAPP INC | NTAP | 708,773 | $87.5M | 0.15% |
| 169 | XCEL ENERGY INC | XELLL | 1,338,959 | $87.4M | 0.15% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 1,021,878 | $86.4M | 0.15% |
| 171 | VALERO ENERGY CORP | VLO | 636,737 | $86.0M | 0.14% |
| 172 | CENTENE CORP DEL | CNC | 1,140,503 | $85.9M | 0.14% |
| 173 | MICROSOFT CORP | MSFT | 198,600 | $85.5M | 0.14% |
| 174 | WESTERN UN CO | WU | 7,118,400 | $84.9M | 0.14% |
| 175 | AMAZON COM INC | AMZN | 453,617 | $84.5M | 0.14% |
| 176 | GARMIN LTD | GRMN | 478,247 | $84.2M | 0.14% |
| 177 | IDEXX LABS INC | 45168D104 | 166,586 | $84.2M | 0.14% |
| 178 | VEEVA SYS INC | VEEV | 398,694 | $83.7M | 0.14% |
| 179 | WALMART INC | WMT | 1,030,454 | $83.2M | 0.14% |
| 180 | EQUINIX INC | EQIX | 92,710 | $82.3M | 0.14% |
| 181 | MCKESSON CORP | MCK | 166,326 | $82.2M | 0.14% |
| 182 | EBAY INC. | EBAY | 1,245,422 | $81.1M | 0.14% |
| 183 | BECTON DICKINSON & CO | BDX | 335,542 | $80.9M | 0.14% |
| 184 | MEDTRONIC PLC | MDT | 890,170 | $80.1M | 0.13% |
| 185 | S&P GLOBAL INC | SPGI | 154,562 | $79.8M | 0.13% |
| 186 | SPROUTS FMRS MKT INC | 85208M102 | 720,903 | $79.6M | 0.13% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 480,008 | $78.8M | 0.13% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 351,166 | $78.3M | 0.13% |
| 189 | ENERGY TRANSFER L P | ET-PI | 4,871,614 | $78.2M | 0.13% |
| 190 | FLEX LTD | FLEX | 2,331,035 | $77.9M | 0.13% |
| 191 | VERALTO CORP | VLTO | 692,719 | $77.5M | 0.13% |
| 192 | TESLA INC | TSLA | 296,000 | $77.4M | 0.13% |
| 193 | AMERICAN EXPRESS CO | AXP | 285,243 | $77.4M | 0.13% |
| 194 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 490,973 | $77.2M | 0.13% |
| 195 | PULTE GROUP INC | 745867101 | 537,241 | $77.1M | 0.13% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 919,925 | $77.1M | 0.13% |
| 197 | FERGUSON ENTERPRISES INC | FERG | 387,219 | $76.9M | 0.13% |
| 198 | EXELON CORP | EXC | 1,886,789 | $76.5M | 0.13% |
| 199 | QUEST DIAGNOSTICS INC | DGX | 492,060 | $76.4M | 0.13% |
| 200 | UNION PAC CORP | UNP | 308,881 | $76.1M | 0.13% |
| 201 | D R HORTON INC | 23331A109 | 396,761 | $75.7M | 0.13% |
| 202 | TOLL BROTHERS INC | TOL | 485,530 | $75.0M | 0.13% |
| 203 | ZOETIS INC | ZTS | 382,942 | $74.8M | 0.13% |
| 204 | TRAVELERS COMPANIES INC | TRV | 318,135 | $74.5M | 0.13% |
| 205 | TAPESTRY INC | TPR | 1,584,668 | $74.4M | 0.13% |
| 206 | KOHLS CORP | KSS | 3,528,192 | $74.4M | 0.13% |
| 207 | XYLEM INC | XYL | 545,757 | $73.7M | 0.12% |
| 208 | DILLARDS INC | 254067101 | 188,591 | $72.4M | 0.12% |
| 209 | PFIZER INC | PFE | 2,490,360 | $72.1M | 0.12% |
| 210 | HUMANA INC | HUM | 226,497 | $71.7M | 0.12% |
| 211 | NVIDIA CORPORATION | NVDA | 587,300 | $71.3M | 0.12% |
| 212 | VISA INC | V | 258,746 | $71.1M | 0.12% |
| 213 | FORTINET INC | FTNT | 917,262 | $71.1M | 0.12% |
| 214 | STANTEC INC | STN | 874,265 | $70.4M | 0.12% |
| 215 | ALLISON TRANSMISSION HLDGS I | ALSN | 726,431 | $69.8M | 0.12% |
| 216 | WARRIOR MET COAL INC | HCC | 1,091,064 | $69.7M | 0.12% |
| 217 | NVR INC | NVR | 7,077 | $69.4M | 0.12% |
| 218 | WELLS FARGO CO NEW | 949746804 | 53,940 | $69.2M | 0.12% |
| 219 | REGENERON PHARMACEUTICALS | REGN | 65,570 | $68.9M | 0.12% |
| 220 | MPLX LP | MPLXP | 1,550,300 | $68.9M | 0.12% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 294,653 | $68.5M | 0.12% |
| 222 | PULTE GROUP INC | 745867101 | 475,483 | $68.2M | 0.11% |
| 223 | BLACKROCK INC | BLK | 71,042 | $67.5M | 0.11% |
| 224 | FRANKLIN ELEC INC | FELE | 636,492 | $66.7M | 0.11% |
| 225 | ABERCROMBIE & FITCH CO | ANF | 473,144 | $66.2M | 0.11% |
| 226 | KB HOME | KBH | 767,227 | $65.7M | 0.11% |
| 227 | PACKAGING CORP AMER | 695156109 | 303,646 | $65.4M | 0.11% |
| 228 | ISHARES TR | 464288281 | 691,200 | $64.7M | 0.11% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 138,530 | $64.4M | 0.11% |
| 230 | PAYPAL HLDGS INC | PYPL | 824,508 | $64.3M | 0.11% |
| 231 | DAVITA INC | DVA | 390,611 | $64.0M | 0.11% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,180,755 | $63.5M | 0.11% |
| 233 | TENET HEALTHCARE CORP | THC | 380,403 | $63.2M | 0.11% |
| 234 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,209,891 | $62.6M | 0.11% |
| 235 | AUTODESK INC | ADSK | 225,435 | $62.1M | 0.10% |
| 236 | PDD HOLDINGS INC | PDD | 460,179 | $62.0M | 0.10% |
| 237 | AMAZON COM INC | AMZN | 328,350 | $61.2M | 0.10% |
| 238 | SUNCOR ENERGY INC NEW | SU | 1,643,588 | $60.7M | 0.10% |
| 239 | TECK RESOURCES LTD | TCKRF | 1,153,215 | $60.3M | 0.10% |
| 240 | SELECT SECTOR SPDR TR | 81369Y704 | 444,500 | $60.2M | 0.10% |
| 241 | ISHARES TR | 464288513 | 746,100 | $59.9M | 0.10% |
| 242 | EMCOR GROUP INC | EME | 138,584 | $59.7M | 0.10% |
| 243 | AMAZON COM INC | AMZN | 320,200 | $59.7M | 0.10% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 96,255 | $59.5M | 0.10% |
| 245 | WORKDAY INC | WDAY | 243,072 | $59.4M | 0.10% |
| 246 | CANADIAN PACIFIC KANSAS CITY | CP | 690,463 | $59.1M | 0.10% |
| 247 | META PLATFORMS INC | META | 103,000 | $59.0M | 0.10% |
| 248 | ISHARES TR | 464288588 | 607,009 | $58.2M | 0.10% |
| 249 | MORGAN STANLEY | MS-PQ | 557,284 | $58.1M | 0.10% |
| 250 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 832,560 | $58.1M | 0.10% |
| 251 | DIAMONDBACK ENERGY INC | FANG | 336,000 | $57.9M | 0.10% |
| 252 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 489,803 | $57.6M | 0.10% |
| 253 | TRACTOR SUPPLY CO | TSCO | 196,101 | $57.1M | 0.10% |
| 254 | RALPH LAUREN CORP | RL | 293,915 | $57.0M | 0.10% |
| 255 | FRANCO NEV CORP | FNV | 455,229 | $56.6M | 0.10% |
| 256 | ORACLE CORP | ORCL-PD | 330,641 | $56.3M | 0.09% |
| 257 | CVS HEALTH CORP | CVS | 890,551 | $56.0M | 0.09% |
| 258 | JACKSON FINANCIAL INC | JXN-PA | 613,490 | $56.0M | 0.09% |
| 259 | PROLOGIS INC. | PLDGP | 443,006 | $55.9M | 0.09% |
| 260 | ORACLE CORP | ORCL-PD | 328,002 | $55.9M | 0.09% |
| 261 | US BANCORP DEL | USB-PS | 1,219,591 | $55.8M | 0.09% |
| 262 | APPLIED MATLS INC | 038222105 | 275,019 | $55.6M | 0.09% |
| 263 | DIGITAL RLTY TR INC | 253868103 | 342,915 | $55.5M | 0.09% |
| 264 | FERRARI N V | RACE | 116,893 | $55.0M | 0.09% |
| 265 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 709,924 | $54.8M | 0.09% |
| 266 | TJX COS INC NEW | 872540109 | 466,152 | $54.8M | 0.09% |
| 267 | TEXAS ROADHOUSE INC | TXRH | 309,766 | $54.7M | 0.09% |
| 268 | JOHNSON & JOHNSON | JNJ | 337,028 | $54.6M | 0.09% |
| 269 | AMERICAN INTL GROUP INC | 026874784 | 741,300 | $54.3M | 0.09% |
| 270 | ARCHER DANIELS MIDLAND CO | ADM | 907,138 | $54.2M | 0.09% |
| 271 | CF INDS HLDGS INC | 125269100 | 630,228 | $54.1M | 0.09% |
| 272 | UNITEDHEALTH GROUP INC | UNH | 91,827 | $53.7M | 0.09% |
| 273 | AGNICO EAGLE MINES LTD | AEM | 665,686 | $53.7M | 0.09% |
| 274 | TESLA INC | TSLA | 202,091 | $52.9M | 0.09% |
| 275 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,578,009 | $52.7M | 0.09% |
| 276 | ALCON AG | ALC | 522,023 | $52.2M | 0.09% |
| 277 | UNIVERSAL HLTH SVCS INC | 913903100 | 226,367 | $51.8M | 0.09% |
| 278 | PENTAIR PLC | PNR | 528,834 | $51.7M | 0.09% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042742 | 431,650 | $51.7M | 0.09% |
| 280 | HOME DEPOT INC | HD | 127,091 | $51.5M | 0.09% |
| 281 | SIMON PPTY GROUP INC NEW | 828806109 | 301,576 | $51.0M | 0.09% |
| 282 | REALTY INCOME CORP | O | 802,113 | $50.9M | 0.09% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 86,889 | $50.8M | 0.09% |
| 284 | MANHATTAN ASSOCIATES INC | MANH | 180,259 | $50.7M | 0.09% |
| 285 | HDFC BANK LTD | HDB | 807,828 | $50.5M | 0.09% |
| 286 | CENCORA INC | COR | 223,358 | $50.3M | 0.08% |
| 287 | SPOTIFY TECHNOLOGY S A | SPOT | 136,196 | $50.2M | 0.08% |
| 288 | ADOBE INC | ADBE | 96,606 | $50.0M | 0.08% |
| 289 | CME GROUP INC | CME | 226,496 | $50.0M | 0.08% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 270,275 | $50.0M | 0.08% |
| 291 | MERITAGE HOMES CORP | MTH | 243,347 | $49.9M | 0.08% |
| 292 | ELECTRONIC ARTS INC | EA | 347,500 | $49.8M | 0.08% |
| 293 | DELL TECHNOLOGIES INC | DELL | 419,608 | $49.7M | 0.08% |
| 294 | STRYKER CORPORATION | SYK | 137,087 | $49.5M | 0.08% |
| 295 | CSX CORP | CSX | 1,432,921 | $49.5M | 0.08% |
| 296 | CHEVRON CORP NEW | CVX | 335,082 | $49.3M | 0.08% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 105,989 | $49.3M | 0.08% |
| 298 | MURPHY USA INC | MUSA | 99,661 | $49.1M | 0.08% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 98,811 | $48.9M | 0.08% |
| 300 | AFLAC INC | AFL | 437,401 | $48.9M | 0.08% |
| 301 | INTUIT | INTU | 78,726 | $48.9M | 0.08% |
| 302 | KINDER MORGAN INC DEL | EP-PC | 2,210,474 | $48.8M | 0.08% |
| 303 | ASSURED GUARANTY LTD | AGO | 613,743 | $48.8M | 0.08% |
| 304 | COMMVAULT SYS INC | CVLT | 316,781 | $48.7M | 0.08% |
| 305 | PIMCO ETF TR | 72201R619 | 942,131 | $48.7M | 0.08% |
| 306 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $48.7M | 0.08% |
| 307 | EBAY INC. | EBAY | 745,532 | $48.5M | 0.08% |
| 308 | ALLY FINL INC | 02005N100 | 1,359,748 | $48.4M | 0.08% |
| 309 | SUNCOR ENERGY INC NEW | SU | 1,304,149 | $48.2M | 0.08% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,100 | $47.9M | 0.08% |
| 311 | JUNIPER NETWORKS INC | 48203R104 | 1,224,703 | $47.7M | 0.08% |
| 312 | CLEAN HARBORS INC | CLH | 196,821 | $47.6M | 0.08% |
| 313 | ADVANCED MICRO DEVICES INC | AMD | 289,751 | $47.5M | 0.08% |
| 314 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 295,894 | $47.5M | 0.08% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 191,036 | $47.5M | 0.08% |
| 316 | NVR INC | NVR | 4,834 | $47.4M | 0.08% |
| 317 | LINDE PLC | LIN | 99,369 | $47.4M | 0.08% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 278,915 | $47.1M | 0.08% |
| 319 | DECKERS OUTDOOR CORP | DECK | 294,590 | $47.0M | 0.08% |
| 320 | INTERNATIONAL BUSINESS MACHS | INTR | 211,927 | $46.9M | 0.08% |
| 321 | SELECT SECTOR SPDR TR | 81369Y803 | 207,500 | $46.8M | 0.08% |
| 322 | ESSENTIAL UTILS INC | 29670G102 | 1,210,682 | $46.7M | 0.08% |
| 323 | ISHARES TR | 464288513 | 579,154 | $46.5M | 0.08% |
| 324 | CINTAS CORP | CTAS | 225,397 | $46.4M | 0.08% |
| 325 | TC ENERGY CORP | TRPRF | 973,428 | $46.3M | 0.08% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 307,648 | $46.1M | 0.08% |
| 327 | KE HLDGS INC | BEKE | 2,301,889 | $45.8M | 0.08% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 622,217 | $45.6M | 0.08% |
| 329 | NUCOR CORP | NUE | 302,082 | $45.4M | 0.08% |
| 330 | EOG RES INC | EOG | 369,034 | $45.4M | 0.08% |
| 331 | ISHARES TR | 464287200 | 78,550 | $45.3M | 0.08% |
| 332 | CATERPILLAR INC | CAT | 115,254 | $45.1M | 0.08% |
| 333 | DISCOVER FINL SVCS | 254709108 | 321,261 | $45.1M | 0.08% |
| 334 | MANULIFE FINL CORP | 56501R106 | 1,520,146 | $45.0M | 0.08% |
| 335 | CHENIERE ENERGY INC | LNG | 249,926 | $44.9M | 0.08% |
| 336 | FIRST SOLAR INC | FSLR | 180,082 | $44.9M | 0.08% |
| 337 | KINROSS GOLD CORP | KGCRF | 4,782,251 | $44.9M | 0.08% |
| 338 | KORN FERRY | KFY | 595,792 | $44.8M | 0.08% |
| 339 | VIPSHOP HLDGS LTD | VIPS | 2,824,302 | $44.4M | 0.07% |
| 340 | UNUM GROUP | UNMA | 746,138 | $44.4M | 0.07% |
| 341 | UNITED RENTALS INC | URI | 54,617 | $44.2M | 0.07% |
| 342 | PROLOGIS INC. | PLDGP | 347,981 | $43.9M | 0.07% |
| 343 | GENERAL MLS INC | 370334104 | 594,730 | $43.9M | 0.07% |
| 344 | MATSON INC | MATX | 307,086 | $43.8M | 0.07% |
| 345 | CROWDSTRIKE HLDGS INC | CRWD | 155,941 | $43.7M | 0.07% |
| 346 | ALPHABET INC | GOOG | 262,400 | $43.5M | 0.07% |
| 347 | HENRY SCHEIN INC | HSIC | 595,913 | $43.4M | 0.07% |
| 348 | CME GROUP INC | CME | 196,179 | $43.3M | 0.07% |
| 349 | SPDR SER TR | 78464A888 | 347,300 | $43.3M | 0.07% |
| 350 | CENTENE CORP DEL | CNC | 573,456 | $43.2M | 0.07% |
| 351 | LUMEN TECHNOLOGIES INC | LUMN | 6,079,904 | $43.2M | 0.07% |
| 352 | BADGER METER INC | BMI | 196,830 | $43.0M | 0.07% |
| 353 | META PLATFORMS INC | META | 74,678 | $42.7M | 0.07% |
| 354 | BELLRING BRANDS INC | BRBR | 700,675 | $42.5M | 0.07% |
| 355 | PROCTER AND GAMBLE CO | 742718109 | 245,300 | $42.5M | 0.07% |
| 356 | ALLSTATE CORP | ALL-PJ | 223,784 | $42.4M | 0.07% |
| 357 | ELI LILLY & CO | LLY | 47,800 | $42.3M | 0.07% |
| 358 | NEWMONT CORP | NEMCL | 789,828 | $42.2M | 0.07% |
| 359 | PIMCO ETF TR | 72201R577 | 416,795 | $42.2M | 0.07% |
| 360 | WILLIAMS COS INC | 969457100 | 922,781 | $42.1M | 0.07% |
| 361 | NEXTERA ENERGY INC | NEE-PW | 498,108 | $42.1M | 0.07% |
| 362 | SYNOPSYS INC | SNPS | 82,899 | $42.0M | 0.07% |
| 363 | EVERGY INC | EVRG | 673,378 | $41.8M | 0.07% |
| 364 | IHEARTMEDIA INC | IHETW | 22,485,619 | $41.6M | 0.07% |
| 365 | SLM CORP | SLMBP | 1,816,104 | $41.5M | 0.07% |
| 366 | TERADYNE INC | TER | 305,726 | $40.9M | 0.07% |
| 367 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 528,166 | $40.8M | 0.07% |
| 368 | PIMCO ETF TR | 72201R783 | 423,600 | $40.5M | 0.07% |
| 369 | CONOCOPHILLIPS | COP | 382,554 | $40.3M | 0.07% |
| 370 | JANUS HENDERSON GROUP PLC | JHG | 1,054,368 | $40.1M | 0.07% |
| 371 | ALTRIA GROUP INC | MO | 781,356 | $39.9M | 0.07% |
| 372 | EQUINIX INC | EQIX | 44,591 | $39.6M | 0.07% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 145,599 | $39.5M | 0.07% |
| 374 | INTERNATIONAL PAPER CO | 460146103 | 807,016 | $39.4M | 0.07% |
| 375 | QORVO INC | QRVO | 381,626 | $39.4M | 0.07% |
| 376 | ACUITY BRANDS INC | AYI | 142,161 | $39.1M | 0.07% |
| 377 | OGE ENERGY CORP | OGE | 954,218 | $39.1M | 0.07% |
| 378 | FRANKLIN TEMPLETON ETF TR | FGDL | 810,237 | $39.1M | 0.07% |
| 379 | FRANKLIN TEMPLETON ETF TR | FGDL | 929,538 | $38.9M | 0.07% |
| 380 | MERCK & CO INC | MRK | 342,475 | $38.9M | 0.07% |
| 381 | GE AEROSPACE | 369604301 | 204,200 | $38.5M | 0.06% |
| 382 | TEXAS INSTRS INC | 882508104 | 186,051 | $38.4M | 0.06% |
| 383 | ENTEGRIS INC | ENTG | 339,387 | $38.2M | 0.06% |
| 384 | CELESTICA INC | CLS | 743,798 | $38.1M | 0.06% |
| 385 | ENTERGY CORP NEW | ENO | 288,508 | $38.0M | 0.06% |
| 386 | PEPSICO INC | PEP | 223,185 | $38.0M | 0.06% |
| 387 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,208,611 | $37.7M | 0.06% |
| 388 | 3M CO | MMM | 275,581 | $37.7M | 0.06% |
| 389 | HANESBRANDS INC | 410345102 | 5,094,520 | $37.4M | 0.06% |
| 390 | ENBRIDGE INC | ENNPF | 918,733 | $37.4M | 0.06% |
| 391 | AFFILIATED MANAGERS GROUP IN | MGRE | 209,693 | $37.3M | 0.06% |
| 392 | GAP INC | GAP | 1,688,771 | $37.2M | 0.06% |
| 393 | WILLIAMS SONOMA INC | WSM | 239,798 | $37.1M | 0.06% |
| 394 | ANGLOGOLD ASHANTI PLC | AU | 1,392,140 | $37.1M | 0.06% |
| 395 | LYONDELLBASELL INDUSTRIES N | LYB | 385,363 | $37.0M | 0.06% |
| 396 | ARROW ELECTRS INC | 042735100 | 277,970 | $36.9M | 0.06% |
| 397 | COSTCO WHSL CORP NEW | 22160K105 | 41,500 | $36.8M | 0.06% |
| 398 | INTERNATIONAL BUSINESS MACHS | INTR | 166,055 | $36.7M | 0.06% |
| 399 | SANMINA CORPORATION | SANM | 535,819 | $36.7M | 0.06% |
| 400 | PRICE T ROWE GROUP INC | TROW | 335,958 | $36.6M | 0.06% |
| 401 | CITIGROUP INC | C-PR | 584,165 | $36.6M | 0.06% |
| 402 | SL GREEN RLTY CORP | 78440X887 | 524,860 | $36.5M | 0.06% |
| 403 | HEALTHPEAK PROPERTIES INC | DOC | 1,596,968 | $36.5M | 0.06% |
| 404 | CATERPILLAR INC | CAT | 93,354 | $36.5M | 0.06% |
| 405 | SCHWAB CHARLES CORP | SCHW-PJ | 562,670 | $36.5M | 0.06% |
| 406 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 275,706 | $36.2M | 0.06% |
| 407 | PIMCO ETF TR | 72201R817 | 363,806 | $36.2M | 0.06% |
| 408 | THE CIGNA GROUP | 125523100 | 103,953 | $36.0M | 0.06% |
| 409 | WELLTOWER INC | WELL | 280,685 | $35.9M | 0.06% |
| 410 | MARATHON PETE CORP | MARA | 220,522 | $35.9M | 0.06% |
| 411 | WEYERHAEUSER CO MTN BE | WY | 1,060,580 | $35.9M | 0.06% |
| 412 | TREX CO INC | TREX | 537,169 | $35.8M | 0.06% |
| 413 | VALMONT INDS INC | 920253101 | 123,328 | $35.8M | 0.06% |
| 414 | CITIGROUP INC | C-PR | 570,930 | $35.7M | 0.06% |
| 415 | HUMANA INC | HUM | 112,705 | $35.7M | 0.06% |
| 416 | MACYS INC | 55616P104 | 2,275,188 | $35.7M | 0.06% |
| 417 | CIRRUS LOGIC INC | CRUS | 286,793 | $35.6M | 0.06% |
| 418 | PALO ALTO NETWORKS INC | PANW | 103,960 | $35.5M | 0.06% |
| 419 | ALPHABET INC | GOOG | 212,400 | $35.5M | 0.06% |
| 420 | PDD HOLDINGS INC | PDD | 260,841 | $35.2M | 0.06% |
| 421 | AGILENT TECHNOLOGIES INC | A | 235,743 | $35.0M | 0.06% |
| 422 | IDEX CORP | 45167R104 | 162,682 | $34.9M | 0.06% |
| 423 | JPMORGAN CHASE & CO. | VYLD | 164,300 | $34.6M | 0.06% |
| 424 | ELECTRONIC ARTS INC | EA | 241,392 | $34.6M | 0.06% |
| 425 | RIVIAN AUTOMOTIVE INC | RIVN | 3,083,231 | $34.6M | 0.06% |
| 426 | BROADCOM INC | AVGO | 198,600 | $34.3M | 0.06% |
| 427 | PARK HOTELS & RESORTS INC | PK | 2,424,381 | $34.2M | 0.06% |
| 428 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,061,988 | $34.1M | 0.06% |
| 429 | CATERPILLAR INC | CAT | 87,200 | $34.1M | 0.06% |
| 430 | VERTIV HOLDINGS CO | VRT | 342,376 | $34.1M | 0.06% |
| 431 | ALPHABET INC | GOOG | 203,627 | $34.0M | 0.06% |
| 432 | ISHARES TR | 46429B697 | 364,017 | $33.2M | 0.06% |
| 433 | HOLOGIC INC | HOLX | 407,643 | $33.2M | 0.06% |
| 434 | CORE & MAIN INC | CNM | 740,776 | $32.9M | 0.06% |
| 435 | PUBLIC STORAGE OPER CO | PSA-PS | 90,116 | $32.8M | 0.06% |
| 436 | UBER TECHNOLOGIES INC | UBER | 435,177 | $32.7M | 0.06% |
| 437 | IQVIA HLDGS INC | IQV | 137,073 | $32.5M | 0.05% |
| 438 | UNITI GROUP INC | UNIT | 5,743,237 | $32.4M | 0.05% |
| 439 | STEEL DYNAMICS INC | STLD | 256,632 | $32.4M | 0.05% |
| 440 | SALESFORCE INC | CRM | 117,784 | $32.2M | 0.05% |
| 441 | KRAFT HEINZ CO | KHC | 913,995 | $32.1M | 0.05% |
| 442 | SELECT SECTOR SPDR TR | 81369Y407 | 160,000 | $32.1M | 0.05% |
| 443 | DOMINION ENERGY INC | D | 554,281 | $32.0M | 0.05% |
| 444 | META PLATFORMS INC | META | 55,900 | $32.0M | 0.05% |
| 445 | ARCH CAP GROUP LTD | G0450A105 | 285,876 | $32.0M | 0.05% |
| 446 | BROWN & BROWN INC | BRO | 307,604 | $31.9M | 0.05% |
| 447 | LULULEMON ATHLETICA INC | LULU | 116,579 | $31.6M | 0.05% |
| 448 | UNITEDHEALTH GROUP INC | UNH | 54,100 | $31.6M | 0.05% |
| 449 | ALPHABET INC | GOOG | 190,116 | $31.5M | 0.05% |
| 450 | UDR INC | UDR | 692,704 | $31.4M | 0.05% |
| 451 | JETBLUE AWYS CORP | 477143101 | 4,728,095 | $31.0M | 0.05% |
| 452 | FRESHPET INC | FRPT | 226,673 | $31.0M | 0.05% |
| 453 | MONDELEZ INTL INC | 609207105 | 420,164 | $31.0M | 0.05% |
| 454 | WESTERN MIDSTREAM PARTNERS L | WES | 808,564 | $30.9M | 0.05% |
| 455 | MORGAN STANLEY | MS-PQ | 294,216 | $30.7M | 0.05% |
| 456 | SEMPRA | SREA | 364,654 | $30.5M | 0.05% |
| 457 | DEUTSCHE BANK A G | D18190898 | 1,758,186 | $30.5M | 0.05% |
| 458 | MSCI INC | MSCI | 51,995 | $30.3M | 0.05% |
| 459 | ON SEMICONDUCTOR CORP | ON | 416,573 | $30.2M | 0.05% |
| 460 | HOST HOTELS & RESORTS INC | HST | 1,713,667 | $30.2M | 0.05% |
| 461 | WHEATON PRECIOUS METALS CORP | WPM | 490,231 | $30.0M | 0.05% |
| 462 | ALLY FINL INC | 02005N100 | 842,008 | $30.0M | 0.05% |
| 463 | ISHARES TR | 464288612 | 279,690 | $30.0M | 0.05% |
| 464 | AMERICAN EXPRESS CO | AXP | 110,426 | $29.9M | 0.05% |
| 465 | QUANTA SVCS INC | 74762E102 | 100,387 | $29.9M | 0.05% |
| 466 | RLJ LODGING TR | RLJ-PA | 3,253,153 | $29.9M | 0.05% |
| 467 | EDWARDS LIFESCIENCES CORP | EW | 452,457 | $29.9M | 0.05% |
| 468 | AVALONBAY CMNTYS INC | AWX | 131,591 | $29.6M | 0.05% |
| 469 | NASDAQ INC | NDAQ | 405,524 | $29.6M | 0.05% |
| 470 | ERO COPPER CORP | ERO | 1,327,323 | $29.6M | 0.05% |
| 471 | CROCS INC | CROX | 204,057 | $29.5M | 0.05% |
| 472 | LOWES COS INC | 548661107 | 109,072 | $29.5M | 0.05% |
| 473 | OVINTIV INC | OVV | 770,479 | $29.5M | 0.05% |
| 474 | FISERV INC | FISV | 163,272 | $29.3M | 0.05% |
| 475 | PHILIP MORRIS INTL INC | 718172109 | 240,809 | $29.2M | 0.05% |
| 476 | CUMMINS INC | CMI | 90,256 | $29.2M | 0.05% |
| 477 | TRIP COM GROUP LTD | TRPCF | 490,189 | $29.1M | 0.05% |
| 478 | DICKS SPORTING GOODS INC | 253393102 | 139,520 | $29.1M | 0.05% |
| 479 | CSX CORP | CSX | 842,053 | $29.1M | 0.05% |
| 480 | OKTA INC | OKTA | 390,950 | $29.1M | 0.05% |
| 481 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,000 | $29.0M | 0.05% |
| 482 | TRI POINTE HOMES INC | TPH | 636,908 | $28.9M | 0.05% |
| 483 | TYSON FOODS INC | TSN | 484,450 | $28.9M | 0.05% |
| 484 | DELTA AIR LINES INC DEL | DAL | 564,491 | $28.7M | 0.05% |
| 485 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,394,763 | $28.5M | 0.05% |
| 486 | AFLAC INC | AFL | 254,319 | $28.4M | 0.05% |
| 487 | HP INC | HPQ | 792,234 | $28.4M | 0.05% |
| 488 | ROYAL BK CDA | 780087102 | 226,608 | $28.3M | 0.05% |
| 489 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 304,575 | $28.3M | 0.05% |
| 490 | COCA COLA CO | KO | 393,800 | $28.3M | 0.05% |
| 491 | CARLISLE COS INC | 142339100 | 62,510 | $28.1M | 0.05% |
| 492 | LENNOX INTL INC | 526107107 | 46,495 | $28.1M | 0.05% |
| 493 | CROWN CASTLE INC | CCI | 236,465 | $28.1M | 0.05% |
| 494 | AVNET INC | AVT | 516,412 | $28.0M | 0.05% |
| 495 | FORD MTR CO | 345370860 | 2,653,664 | $28.0M | 0.05% |
| 496 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 75,591 | $28.0M | 0.05% |
| 497 | LYONDELLBASELL INDUSTRIES N | LYB | 290,588 | $27.9M | 0.05% |
| 498 | HONEYWELL INTL INC | 438516106 | 134,689 | $27.8M | 0.05% |
| 499 | CNX RES CORP | CNX | 854,137 | $27.8M | 0.05% |
| 500 | REGENCY CTRS CORP | 758849103 | 384,202 | $27.8M | 0.05% |