13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0000950123-25-000820
Total Value
$74.92B
Positions
4,016
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,633,166 | $2.50B | 4.02% |
| 2 | MICROSOFT CORP | MSFT | 5,552,565 | $2.34B | 3.76% |
| 3 | APPLE INC | AAPL | 8,658,058 | $2.17B | 3.48% |
| 4 | AMAZON COM INC | AMZN | 8,047,113 | $1.77B | 2.83% |
| 5 | ALPHABET INC | GOOG | 6,618,748 | $1.25B | 2.01% |
| 6 | APPLE INC | AAPL | 3,683,047 | $922.3M | 1.48% |
| 7 | ALPHABET INC | GOOG | 4,308,536 | $820.5M | 1.32% |
| 8 | META PLATFORMS INC | META | 1,387,837 | $812.6M | 1.30% |
| 9 | BROADCOM INC | AVGO | 3,136,051 | $727.1M | 1.17% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,328,638 | $672.1M | 1.08% |
| 11 | VICI PPTYS INC | 925652109 | 22,610,887 | $660.5M | 1.06% |
| 12 | SPDR SER TR | 78464A854 | 9,269,022 | $639.0M | 1.03% |
| 13 | ISHARES TR | 464287200 | 1,084,259 | $638.3M | 1.02% |
| 14 | TESLA INC | TSLA | 1,539,196 | $621.6M | 1.00% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 2,585,768 | $619.8M | 1.00% |
| 16 | JOHNSON & JOHNSON | JNJ | 3,409,499 | $493.1M | 0.79% |
| 17 | AMAZON COM INC | AMZN | 2,112,223 | $463.4M | 0.74% |
| 18 | ISHARES TR | 464287234 | 10,387,600 | $434.4M | 0.70% |
| 19 | VISA INC | V | 1,311,293 | $414.4M | 0.67% |
| 20 | APPLIED MATLS INC | 038222105 | 2,510,297 | $408.2M | 0.66% |
| 21 | ELI LILLY & CO | LLY | 522,999 | $403.8M | 0.65% |
| 22 | NETFLIX INC | NFLX | 446,907 | $398.3M | 0.64% |
| 23 | ADOBE INC | ADBE | 856,455 | $380.8M | 0.61% |
| 24 | INVESCO QQQ TR | IVZ | 697,700 | $356.7M | 0.57% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 682,034 | $354.8M | 0.57% |
| 26 | WALMART INC | WMT | 3,849,994 | $347.8M | 0.56% |
| 27 | ABBOTT LABS | ABLZF | 3,015,890 | $341.1M | 0.55% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 923,421 | $341.1M | 0.55% |
| 29 | PIMCO ETF TR | 72201R627 | 6,634,525 | $339.0M | 0.54% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 8,456,826 | $338.2M | 0.54% |
| 31 | QUALCOMM INC | QCOM | 2,148,765 | $330.1M | 0.53% |
| 32 | ISHARES TR | 464287655 | 1,465,800 | $323.9M | 0.52% |
| 33 | COMCAST CORP NEW | CCZ | 8,510,461 | $319.4M | 0.51% |
| 34 | NVIDIA CORPORATION | NVDA | 2,224,200 | $298.7M | 0.48% |
| 35 | SERVICENOW INC | NOW | 275,193 | $291.7M | 0.47% |
| 36 | CISCO SYS INC | CSCO | 4,821,920 | $285.5M | 0.46% |
| 37 | MASTERCARD INCORPORATED | MA | 538,631 | $283.6M | 0.46% |
| 38 | S&P GLOBAL INC | SPGI | 560,903 | $279.3M | 0.45% |
| 39 | ABBVIE INC | ABBV | 1,540,986 | $273.8M | 0.44% |
| 40 | ISHARES TR | 464288513 | 3,478,800 | $273.6M | 0.44% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 918,906 | $269.0M | 0.43% |
| 42 | ECOLAB INC | ECL | 1,142,778 | $267.8M | 0.43% |
| 43 | TESLA INC | TSLA | 662,400 | $267.5M | 0.43% |
| 44 | CISCO SYS INC | CSCO | 4,485,686 | $265.6M | 0.43% |
| 45 | AT&T INC | T-PC | 11,519,037 | $262.3M | 0.42% |
| 46 | MICROSOFT CORP | MSFT | 610,296 | $257.2M | 0.41% |
| 47 | INTUIT | INTU | 402,122 | $252.7M | 0.41% |
| 48 | MICROSOFT CORP | MSFT | 597,066 | $251.7M | 0.40% |
| 49 | GILEAD SCIENCES INC | GILD | 2,703,505 | $249.7M | 0.40% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 466,685 | $242.6M | 0.39% |
| 51 | SALESFORCE INC | CRM | 701,780 | $234.6M | 0.38% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 443,737 | $231.6M | 0.37% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 245,425 | $224.9M | 0.36% |
| 54 | ARISTA NETWORKS INC | ANET | 2,007,794 | $221.9M | 0.36% |
| 55 | ISHARES TR | 464287465 | 2,888,600 | $218.4M | 0.35% |
| 56 | COLGATE PALMOLIVE CO | CL | 2,397,309 | $217.9M | 0.35% |
| 57 | HOME DEPOT INC | HD | 557,620 | $216.9M | 0.35% |
| 58 | TE CONNECTIVITY PLC | TEL | 1,507,265 | $215.5M | 0.35% |
| 59 | VELOCITY FINL INC | 92262D101 | 10,963,806 | $214.5M | 0.34% |
| 60 | GILEAD SCIENCES INC | GILD | 2,305,110 | $212.9M | 0.34% |
| 61 | CORPAY INC | CPAY | 612,021 | $207.1M | 0.33% |
| 62 | AMPHENOL CORP NEW | 032095101 | 2,976,593 | $206.7M | 0.33% |
| 63 | ISHARES TR | 464288257 | 1,728,770 | $203.1M | 0.33% |
| 64 | TJX COS INC NEW | 872540109 | 1,679,390 | $202.9M | 0.33% |
| 65 | ELEVANCE HEALTH INC | ELV | 546,415 | $201.6M | 0.32% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 432,725 | $200.0M | 0.32% |
| 67 | CHENIERE ENERGY INC | LNG | 917,715 | $197.2M | 0.32% |
| 68 | 3M CO | MMM | 1,525,079 | $196.9M | 0.32% |
| 69 | SYNCHRONY FINANCIAL | SYF-PB | 3,015,048 | $196.0M | 0.31% |
| 70 | NVIDIA CORPORATION | NVDA | 1,453,437 | $195.2M | 0.31% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 3,710,508 | $195.0M | 0.31% |
| 72 | MARATHON PETE CORP | MARA | 1,390,346 | $194.0M | 0.31% |
| 73 | PFIZER INC | PFE | 7,278,561 | $193.1M | 0.31% |
| 74 | SHERWIN WILLIAMS CO | SHW | 546,395 | $185.7M | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908363 | 344,290 | $185.5M | 0.30% |
| 76 | WELLS FARGO CO NEW | 949746101 | 2,527,087 | $177.5M | 0.29% |
| 77 | TARGET CORP | TGT | 1,294,649 | $175.0M | 0.28% |
| 78 | KLA CORP | KLAC | 277,448 | $174.8M | 0.28% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 383,023 | $173.6M | 0.28% |
| 80 | LAM RESEARCH CORP | LRCX | 2,361,401 | $170.6M | 0.27% |
| 81 | QUALCOMM INC | QCOM | 1,101,149 | $169.2M | 0.27% |
| 82 | ACCENTURE PLC IRELAND | ACN | 476,188 | $167.5M | 0.27% |
| 83 | APPLE INC | AAPL | 665,700 | $166.7M | 0.27% |
| 84 | KROGER CO | KR | 2,654,859 | $162.3M | 0.26% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 799,701 | $161.4M | 0.26% |
| 86 | VALERO ENERGY CORP | VLO | 1,310,192 | $160.6M | 0.26% |
| 87 | SYNCHRONY FINANCIAL | SYF-PB | 2,453,692 | $159.5M | 0.26% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,623,296 | $158.2M | 0.25% |
| 89 | GENERAL MTRS CO | 37045V100 | 2,961,320 | $157.7M | 0.25% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 555,621 | $157.7M | 0.25% |
| 91 | MICROSOFT CORP | MSFT | 368,900 | $155.5M | 0.25% |
| 92 | TARGA RES CORP | TRGP | 862,470 | $154.0M | 0.25% |
| 93 | KROGER CO | KR | 2,490,222 | $152.3M | 0.24% |
| 94 | ALTRIA GROUP INC | MO | 2,848,465 | $148.9M | 0.24% |
| 95 | CONSOLIDATED EDISON INC | ED | 1,663,299 | $148.4M | 0.24% |
| 96 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,722,539 | $143.5M | 0.23% |
| 97 | MCKESSON CORP | MCK | 250,954 | $143.0M | 0.23% |
| 98 | FORTINET INC | FTNT | 1,497,366 | $141.5M | 0.23% |
| 99 | PROGRESSIVE CORP | 743315103 | 574,355 | $137.6M | 0.22% |
| 100 | LINDE PLC | LIN | 327,711 | $137.2M | 0.22% |
| 101 | GODADDY INC | GDDY | 693,359 | $136.8M | 0.22% |
| 102 | GARMIN LTD | GRMN | 662,247 | $136.6M | 0.22% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 234,248 | $134.1M | 0.22% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 689,577 | $133.0M | 0.21% |
| 105 | PHILLIPS 66 | PSX | 1,144,932 | $130.4M | 0.21% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 2,695,300 | $130.3M | 0.21% |
| 107 | TARGET CORP | TGT | 962,310 | $130.1M | 0.21% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 1,030,542 | $130.0M | 0.21% |
| 109 | UBS GROUP AG | UBS | 4,233,540 | $129.5M | 0.21% |
| 110 | ALPHABET INC | GOOG | 681,047 | $128.9M | 0.21% |
| 111 | APPLIED MATLS INC | 038222105 | 788,136 | $128.2M | 0.21% |
| 112 | GRACO INC | GGG | 1,508,047 | $127.1M | 0.20% |
| 113 | NETAPP INC | NTAP | 1,082,309 | $125.6M | 0.20% |
| 114 | ROSS STORES INC | ROST | 818,237 | $123.8M | 0.20% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 242,361 | $122.6M | 0.20% |
| 116 | AMAZON COM INC | AMZN | 555,899 | $122.0M | 0.20% |
| 117 | AMGEN INC | AMGN | 467,919 | $122.0M | 0.20% |
| 118 | CRH PLC | CRH | 1,317,461 | $121.9M | 0.20% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,140,575 | $121.1M | 0.19% |
| 120 | AMAZON COM INC | AMZN | 547,500 | $120.1M | 0.19% |
| 121 | MERCK & CO INC | MRK | 1,204,620 | $119.8M | 0.19% |
| 122 | BOOKING HOLDINGS INC | BKNG | 23,921 | $118.8M | 0.19% |
| 123 | ISHARES TR | 464287954 | 28,208 | $118.0M | 0.19% |
| 124 | TAPESTRY INC | TPR | 1,776,685 | $116.1M | 0.19% |
| 125 | BANK AMERICA CORP | 060505104 | 2,626,400 | $115.4M | 0.19% |
| 126 | WELLTOWER INC | WELL | 912,425 | $115.0M | 0.18% |
| 127 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,003,351 | $114.9M | 0.18% |
| 128 | SPDR S&P 500 ETF TR | SPY | 195,101 | $114.3M | 0.18% |
| 129 | COMCAST CORP NEW | CCZ | 3,045,267 | $114.3M | 0.18% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 674,988 | $113.2M | 0.18% |
| 131 | COPART INC | CPRT | 1,964,044 | $112.7M | 0.18% |
| 132 | HCA HEALTHCARE INC | HCA | 373,142 | $112.0M | 0.18% |
| 133 | OWENS CORNING NEW | OC | 656,732 | $111.9M | 0.18% |
| 134 | TRAVELERS COMPANIES INC | TRV | 464,268 | $111.8M | 0.18% |
| 135 | MERCADOLIBRE INC | MELI | 65,613 | $111.6M | 0.18% |
| 136 | VEEVA SYS INC | VEEV | 527,768 | $111.0M | 0.18% |
| 137 | AT&T INC | T-PC | 4,850,229 | $110.4M | 0.18% |
| 138 | SPDR S&P 500 ETF TR | SPY | 187,320 | $109.8M | 0.18% |
| 139 | REPUBLIC SVCS INC | 760759100 | 538,196 | $108.3M | 0.17% |
| 140 | INGREDION INC | INGR | 785,663 | $108.1M | 0.17% |
| 141 | CARDINAL HEALTH INC | CAH | 912,154 | $107.9M | 0.17% |
| 142 | EXXON MOBIL CORP | XOM | 1,002,199 | $107.8M | 0.17% |
| 143 | CHARTER COMMUNICATIONS INC N | 16119P108 | 311,632 | $106.8M | 0.17% |
| 144 | MGIC INVT CORP WIS | 552848103 | 4,473,502 | $106.1M | 0.17% |
| 145 | HOME DEPOT INC | HD | 272,273 | $105.9M | 0.17% |
| 146 | PIMCO ETF TR | 72201R577 | 1,038,821 | $104.7M | 0.17% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 530,065 | $104.7M | 0.17% |
| 148 | EMERSON ELEC CO | EMR | 839,821 | $104.1M | 0.17% |
| 149 | EQUIFAX INC | EFX | 406,090 | $103.5M | 0.17% |
| 150 | CUMMINS INC | CMI | 296,597 | $103.4M | 0.17% |
| 151 | BEST BUY INC | BBY | 1,188,425 | $102.0M | 0.16% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 482,576 | $100.6M | 0.16% |
| 153 | DANAHER CORPORATION | 235851102 | 438,309 | $100.6M | 0.16% |
| 154 | CHUBB LIMITED | CB | 362,700 | $100.2M | 0.16% |
| 155 | WALMART INC | WMT | 1,108,310 | $100.1M | 0.16% |
| 156 | EBAY INC. | EBAY | 1,590,784 | $98.5M | 0.16% |
| 157 | ZOETIS INC | ZTS | 603,434 | $98.3M | 0.16% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,144,455 | $96.7M | 0.16% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 162,687 | $96.3M | 0.15% |
| 160 | LAM RESEARCH CORP | LRCX | 1,324,469 | $95.7M | 0.15% |
| 161 | ENERGY TRANSFER L P | ET-PI | 4,883,414 | $95.7M | 0.15% |
| 162 | SITEONE LANDSCAPE SUPPLY INC | SITE | 724,774 | $95.5M | 0.15% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 1,067,072 | $95.3M | 0.15% |
| 164 | STELLANTIS N.V | STLA | 7,231,319 | $94.4M | 0.15% |
| 165 | PARKER-HANNIFIN CORP | PH | 148,135 | $94.2M | 0.15% |
| 166 | MEDTRONIC PLC | MDT | 1,172,344 | $93.6M | 0.15% |
| 167 | MICRON TECHNOLOGY INC | MU | 1,111,580 | $93.6M | 0.15% |
| 168 | APPLE INC | AAPL | 373,200 | $93.5M | 0.15% |
| 169 | DILLARDS INC | 254067101 | 210,535 | $90.9M | 0.15% |
| 170 | HP INC | HPQ | 2,781,427 | $90.8M | 0.15% |
| 171 | AGILENT TECHNOLOGIES INC | A | 670,884 | $90.1M | 0.14% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 532,379 | $89.3M | 0.14% |
| 173 | PENTAIR PLC | PNR | 885,883 | $89.2M | 0.14% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 450,876 | $89.0M | 0.14% |
| 175 | ALPHABET INC | GOOG | 468,747 | $88.7M | 0.14% |
| 176 | AMERICAN EXPRESS CO | AXP | 294,538 | $87.4M | 0.14% |
| 177 | CATERPILLAR INC | CAT | 239,898 | $87.0M | 0.14% |
| 178 | ORACLE CORP | ORCL-PD | 518,625 | $86.4M | 0.14% |
| 179 | NVIDIA CORPORATION | NVDA | 637,000 | $85.5M | 0.14% |
| 180 | MICROSOFT CORP | MSFT | 202,600 | $85.4M | 0.14% |
| 181 | VISA INC | V | 269,049 | $85.0M | 0.14% |
| 182 | FLEX LTD | FLEX | 2,202,298 | $84.5M | 0.14% |
| 183 | EMCOR GROUP INC | EME | 185,913 | $84.4M | 0.14% |
| 184 | AMERICAN WTR WKS CO INC NEW | 030420103 | 676,137 | $84.2M | 0.14% |
| 185 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 971,770 | $83.9M | 0.13% |
| 186 | AUTODESK INC | ADSK | 282,023 | $83.4M | 0.13% |
| 187 | DATADOG INC | DDOG | 579,373 | $82.8M | 0.13% |
| 188 | WESTERN DIGITAL CORP | WDC | 1,384,706 | $82.6M | 0.13% |
| 189 | IDEX CORP | 45167R104 | 394,371 | $82.5M | 0.13% |
| 190 | NVIDIA CORPORATION | NVDA | 613,566 | $82.4M | 0.13% |
| 191 | ALLISON TRANSMISSION HLDGS I | ALSN | 760,858 | $82.2M | 0.13% |
| 192 | LOGITECH INTL S A | H50430232 | 992,211 | $82.2M | 0.13% |
| 193 | VALERO ENERGY CORP | VLO | 669,424 | $82.1M | 0.13% |
| 194 | NUCOR CORP | NUE | 699,132 | $81.6M | 0.13% |
| 195 | COCA COLA CO | KO | 1,306,800 | $81.4M | 0.13% |
| 196 | NETAPP INC | NTAP | 698,147 | $81.0M | 0.13% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 1,130,117 | $81.0M | 0.13% |
| 198 | XYLEM INC | XYL | 695,276 | $80.7M | 0.13% |
| 199 | SPROUTS FMRS MKT INC | 85208M102 | 634,799 | $80.7M | 0.13% |
| 200 | ZOOM COMMUNICATIONS INC | ZM | 988,272 | $80.7M | 0.13% |
| 201 | CIRRUS LOGIC INC | CRUS | 809,697 | $80.6M | 0.13% |
| 202 | EQUINIX INC | EQIX | 85,137 | $80.3M | 0.13% |
| 203 | JOHNSON & JOHNSON | JNJ | 551,061 | $79.7M | 0.13% |
| 204 | AMGEN INC | AMGN | 305,323 | $79.6M | 0.13% |
| 205 | CROWDSTRIKE HLDGS INC | CRWD | 230,817 | $79.0M | 0.13% |
| 206 | WORKDAY INC | WDAY | 305,280 | $78.8M | 0.13% |
| 207 | TETRA TECH INC NEW | TTEK | 1,964,017 | $78.2M | 0.13% |
| 208 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 714,925 | $78.2M | 0.13% |
| 209 | SALESFORCE INC | CRM | 233,189 | $78.0M | 0.13% |
| 210 | TRAVELERS COMPANIES INC | TRV | 323,238 | $77.9M | 0.13% |
| 211 | UNUM GROUP | UNMA | 1,059,053 | $77.3M | 0.12% |
| 212 | BIOGEN INC | BIIB | 505,527 | $77.3M | 0.12% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,601,431 | $76.9M | 0.12% |
| 214 | SHERWIN WILLIAMS CO | SHW | 225,497 | $76.7M | 0.12% |
| 215 | FRANKLIN ELEC INC | FELE | 783,353 | $76.3M | 0.12% |
| 216 | 3M CO | MMM | 585,865 | $75.6M | 0.12% |
| 217 | UNITEDHEALTH GROUP INC | UNH | 149,196 | $75.5M | 0.12% |
| 218 | SUNCOR ENERGY INC NEW | SU | 2,109,509 | $75.3M | 0.12% |
| 219 | MPLX LP | MPLXP | 1,568,200 | $75.1M | 0.12% |
| 220 | PACCAR INC | PCAR | 716,730 | $74.6M | 0.12% |
| 221 | EXXON MOBIL CORP | XOM | 690,238 | $74.2M | 0.12% |
| 222 | CENCORA INC | COR | 330,205 | $74.2M | 0.12% |
| 223 | VERALTO CORP | VLTO | 724,722 | $73.8M | 0.12% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 345,331 | $73.4M | 0.12% |
| 225 | ABBVIE INC | ABBV | 412,674 | $73.3M | 0.12% |
| 226 | ALLEGION PLC | ALLE | 557,740 | $72.9M | 0.12% |
| 227 | STANTEC INC | STN | 925,161 | $72.5M | 0.12% |
| 228 | AMERICAN EXPRESS CO | AXP | 243,382 | $72.2M | 0.12% |
| 229 | VISA INC | V | 226,625 | $71.6M | 0.12% |
| 230 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,268,855 | $71.2M | 0.11% |
| 231 | TOLL BROTHERS INC | TOL | 563,347 | $71.0M | 0.11% |
| 232 | THE CIGNA GROUP | 125523100 | 255,504 | $70.6M | 0.11% |
| 233 | META PLATFORMS INC | META | 120,500 | $70.6M | 0.11% |
| 234 | FEDEX CORP | FDX | 246,765 | $69.4M | 0.11% |
| 235 | TEXAS ROADHOUSE INC | TXRH | 383,435 | $69.2M | 0.11% |
| 236 | BLACKROCK INC | BLK | 67,458 | $69.2M | 0.11% |
| 237 | CF INDS HLDGS INC | 125269100 | 802,758 | $68.5M | 0.11% |
| 238 | PFIZER INC | PFE | 2,567,381 | $68.1M | 0.11% |
| 239 | FERGUSON ENTERPRISES INC | FERG | 391,969 | $68.0M | 0.11% |
| 240 | CLEAN HARBORS INC | CLH | 295,420 | $68.0M | 0.11% |
| 241 | ESSENTIAL UTILS INC | 29670G102 | 1,864,337 | $67.7M | 0.11% |
| 242 | CENTENE CORP DEL | CNC | 1,114,681 | $67.5M | 0.11% |
| 243 | HUMANA INC | HUM | 263,338 | $66.8M | 0.11% |
| 244 | WARRIOR MET COAL INC | HCC | 1,228,072 | $66.6M | 0.11% |
| 245 | PIMCO ETF TR | 72201R619 | 1,313,880 | $66.1M | 0.11% |
| 246 | INTEL CORP | INTC | 3,280,157 | $65.8M | 0.11% |
| 247 | MCDONALDS CORP | MCD | 226,067 | $65.5M | 0.11% |
| 248 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,158,139 | $65.5M | 0.11% |
| 249 | IDEXX LABS INC | 45168D104 | 157,583 | $65.2M | 0.10% |
| 250 | PACKAGING CORP AMER | 695156109 | 289,231 | $65.1M | 0.10% |
| 251 | WELLS FARGO CO NEW | 949746804 | 53,940 | $64.4M | 0.10% |
| 252 | MORGAN STANLEY | MS-PQ | 510,753 | $64.2M | 0.10% |
| 253 | PAYPAL HLDGS INC | PYPL | 748,249 | $63.9M | 0.10% |
| 254 | EXELON CORP | EXC | 1,663,186 | $62.6M | 0.10% |
| 255 | INVESCO QQQ TR | IVZ | 122,340 | $62.5M | 0.10% |
| 256 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 161,885 | $62.5M | 0.10% |
| 257 | BECTON DICKINSON & CO | BDX | 274,941 | $62.4M | 0.10% |
| 258 | NVR INC | NVR | 7,617 | $62.3M | 0.10% |
| 259 | AMAZON COM INC | AMZN | 283,600 | $62.2M | 0.10% |
| 260 | ABERCROMBIE & FITCH CO | ANF | 414,250 | $61.9M | 0.10% |
| 261 | MICRON TECHNOLOGY INC | MU | 732,938 | $61.7M | 0.10% |
| 262 | S&P GLOBAL INC | SPGI | 123,804 | $61.7M | 0.10% |
| 263 | SPOTIFY TECHNOLOGY S A | SPOT | 137,315 | $61.4M | 0.10% |
| 264 | TECK RESOURCES LTD | TCKRF | 1,510,942 | $61.2M | 0.10% |
| 265 | TENET HEALTHCARE CORP | THC | 484,238 | $61.1M | 0.10% |
| 266 | KINDER MORGAN INC DEL | EP-PC | 2,221,681 | $60.9M | 0.10% |
| 267 | ASSURED GUARANTY LTD | AGO | 674,702 | $60.7M | 0.10% |
| 268 | MEDTRONIC PLC | MDT | 758,873 | $60.6M | 0.10% |
| 269 | SLM CORP | SLMBP | 2,183,213 | $60.2M | 0.10% |
| 270 | ZOETIS INC | ZTS | 369,374 | $60.2M | 0.10% |
| 271 | DAVITA INC | DVA | 402,398 | $60.2M | 0.10% |
| 272 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 518,957 | $60.0M | 0.10% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 393,731 | $59.4M | 0.10% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 146,640 | $59.1M | 0.09% |
| 275 | XCEL ENERGY INC | XELLL | 872,523 | $58.9M | 0.09% |
| 276 | VANGUARD INTL EQUITY INDEX F | 922042742 | 498,050 | $58.5M | 0.09% |
| 277 | AMERICAN INTL GROUP INC | 026874784 | 801,398 | $58.3M | 0.09% |
| 278 | APPLE INC | AAPL | 232,853 | $58.3M | 0.09% |
| 279 | WESTERN UN CO | WU | 5,444,846 | $57.7M | 0.09% |
| 280 | JPMORGAN CHASE & CO. | VYLD | 240,099 | $57.6M | 0.09% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 473,102 | $57.1M | 0.09% |
| 282 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 733,545 | $56.4M | 0.09% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 307,520 | $56.4M | 0.09% |
| 284 | CELESTICA INC | CLS | 608,997 | $56.2M | 0.09% |
| 285 | FISERV INC | FISV | 271,016 | $55.7M | 0.09% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 733,798 | $55.5M | 0.09% |
| 287 | BROADCOM INC | AVGO | 239,347 | $55.5M | 0.09% |
| 288 | TESLA INC | TSLA | 136,724 | $55.2M | 0.09% |
| 289 | HONEYWELL INTL INC | 438516106 | 243,763 | $55.1M | 0.09% |
| 290 | BROADCOM INC | AVGO | 235,700 | $54.6M | 0.09% |
| 291 | CANADIAN PACIFIC KANSAS CITY | CP | 748,060 | $54.1M | 0.09% |
| 292 | VISTRA CORP | VST | 391,549 | $54.0M | 0.09% |
| 293 | CATERPILLAR INC | CAT | 148,667 | $53.9M | 0.09% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 303,225 | $53.8M | 0.09% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 118,200 | $53.6M | 0.09% |
| 296 | ADOBE INC | ADBE | 120,424 | $53.6M | 0.09% |
| 297 | SPDR SER TR | 78464A359 | 686,900 | $53.5M | 0.09% |
| 298 | EBAY INC. | EBAY | 863,496 | $53.5M | 0.09% |
| 299 | CHEWY INC | CHWY | 1,595,716 | $53.4M | 0.09% |
| 300 | COMMVAULT SYS INC | CVLT | 353,849 | $53.4M | 0.09% |
| 301 | INTERNATIONAL BUSINESS MACHS | INTR | 242,068 | $53.2M | 0.09% |
| 302 | MCKESSON CORP | MCK | 92,513 | $52.7M | 0.08% |
| 303 | JANUS HENDERSON GROUP PLC | JHG | 1,231,237 | $52.4M | 0.08% |
| 304 | CHENIERE ENERGY INC | LNG | 243,621 | $52.3M | 0.08% |
| 305 | MANULIFE FINL CORP | 56501R106 | 1,691,813 | $51.9M | 0.08% |
| 306 | MURPHY USA INC | MUSA | 103,235 | $51.8M | 0.08% |
| 307 | EOG RES INC | EOG | 421,456 | $51.7M | 0.08% |
| 308 | NEXTERA ENERGY INC | NEE-PW | 708,630 | $50.8M | 0.08% |
| 309 | KOHLS CORP | KSS | 3,608,157 | $50.7M | 0.08% |
| 310 | PROLOGIS INC. | PLDGP | 479,252 | $50.7M | 0.08% |
| 311 | FERRARI N V | RACE | 119,143 | $50.6M | 0.08% |
| 312 | DOLLAR GEN CORP NEW | 256677105 | 663,901 | $50.3M | 0.08% |
| 313 | ALLY FINL INC | 02005N100 | 1,392,945 | $50.2M | 0.08% |
| 314 | LYONDELLBASELL INDUSTRIES N | LYB | 675,057 | $50.1M | 0.08% |
| 315 | TRACTOR SUPPLY CO | TSCO | 940,075 | $49.9M | 0.08% |
| 316 | DELTA AIR LINES INC DEL | DAL | 824,331 | $49.9M | 0.08% |
| 317 | PRICE T ROWE GROUP INC | TROW | 439,971 | $49.8M | 0.08% |
| 318 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $49.3M | 0.08% |
| 319 | WILLIAMS COS INC | 969457100 | 908,667 | $49.2M | 0.08% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 93,052 | $48.4M | 0.08% |
| 321 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 324,627 | $48.4M | 0.08% |
| 322 | MARATHON PETE CORP | MARA | 345,828 | $48.2M | 0.08% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 205,128 | $48.1M | 0.08% |
| 324 | KB HOME | KBH | 730,498 | $48.0M | 0.08% |
| 325 | CSX CORP | CSX | 1,474,169 | $47.6M | 0.08% |
| 326 | ALPHABET INC | GOOG | 251,000 | $47.5M | 0.08% |
| 327 | JUNIPER NETWORKS INC | 48203R104 | 1,259,070 | $47.2M | 0.08% |
| 328 | HDFC BANK LTD | HDB | 738,312 | $47.1M | 0.08% |
| 329 | INTUIT | INTU | 75,007 | $47.1M | 0.08% |
| 330 | TC ENERGY CORP | TRPRF | 1,010,889 | $47.1M | 0.08% |
| 331 | LOWES COS INC | 548661107 | 187,931 | $46.4M | 0.07% |
| 332 | ISHARES TR | 464287200 | 78,550 | $46.2M | 0.07% |
| 333 | MACYS INC | 55616P104 | 2,718,613 | $46.0M | 0.07% |
| 334 | SIMON PPTY GROUP INC NEW | 828806109 | 266,352 | $45.9M | 0.07% |
| 335 | BELLRING BRANDS INC | BRBR | 608,339 | $45.8M | 0.07% |
| 336 | SUNCOR ENERGY INC NEW | SU | 1,281,748 | $45.7M | 0.07% |
| 337 | SANMINA CORPORATION | SANM | 601,834 | $45.5M | 0.07% |
| 338 | INTERNATIONAL PAPER CO | 460146103 | 844,967 | $45.5M | 0.07% |
| 339 | LINDE PLC | LIN | 108,289 | $45.3M | 0.07% |
| 340 | AFLAC INC | AFL | 437,602 | $45.3M | 0.07% |
| 341 | ANGLOGOLD ASHANTI PLC | AU | 1,934,603 | $44.7M | 0.07% |
| 342 | BADGER METER INC | BMI | 209,866 | $44.5M | 0.07% |
| 343 | IHEARTMEDIA INC | IHETW | 22,464,342 | $44.5M | 0.07% |
| 344 | CME GROUP INC | CME | 191,233 | $44.4M | 0.07% |
| 345 | KINROSS GOLD CORP | KGCRF | 4,782,381 | $44.4M | 0.07% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 129,390 | $44.3M | 0.07% |
| 347 | DISCOVER FINL SVCS | 254709108 | 254,415 | $44.1M | 0.07% |
| 348 | CINTAS CORP | CTAS | 240,784 | $44.0M | 0.07% |
| 349 | REALTY INCOME CORP | O | 822,414 | $43.9M | 0.07% |
| 350 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 306,953 | $43.4M | 0.07% |
| 351 | JACKSON FINANCIAL INC | JXN-PA | 495,260 | $43.1M | 0.07% |
| 352 | KORN FERRY | KFY | 638,452 | $43.1M | 0.07% |
| 353 | HANESBRANDS INC | 410345102 | 5,283,917 | $43.0M | 0.07% |
| 354 | VERTIV HOLDINGS CO | VRT | 378,313 | $43.0M | 0.07% |
| 355 | SCHWAB CHARLES CORP | SCHW-PJ | 579,105 | $42.9M | 0.07% |
| 356 | D R HORTON INC | 23331A109 | 306,418 | $42.8M | 0.07% |
| 357 | AGNICO EAGLE MINES LTD | AEM | 546,720 | $42.8M | 0.07% |
| 358 | HERC HLDGS INC | HRI | 225,685 | $42.7M | 0.07% |
| 359 | EVERGY INC | EVRG | 692,892 | $42.6M | 0.07% |
| 360 | BROWN & BROWN INC | BRO | 417,656 | $42.6M | 0.07% |
| 361 | ACUITY BRANDS INC | AYI | 145,750 | $42.6M | 0.07% |
| 362 | CADENCE DESIGN SYSTEM INC | CDNS | 141,606 | $42.5M | 0.07% |
| 363 | ISHARES TR | 464288588 | 463,700 | $42.5M | 0.07% |
| 364 | NASDAQ INC | NDAQ | 548,403 | $42.4M | 0.07% |
| 365 | PEGASYSTEMS INC | PEGA | 450,442 | $42.0M | 0.07% |
| 366 | CITIGROUP INC | C-PR | 594,981 | $41.9M | 0.07% |
| 367 | GEO GROUP INC NEW | GEO | 1,491,209 | $41.7M | 0.07% |
| 368 | EQUINIX INC | EQIX | 44,251 | $41.7M | 0.07% |
| 369 | PIMCO ETF TR | 72201R833 | 415,739 | $41.7M | 0.07% |
| 370 | VIPSHOP HLDGS LTD | VIPS | 3,082,606 | $41.5M | 0.07% |
| 371 | ELI LILLY & CO | LLY | 53,700 | $41.5M | 0.07% |
| 372 | LUMEN TECHNOLOGIES INC | LUMN | 7,790,277 | $41.4M | 0.07% |
| 373 | UNIVERSAL HLTH SVCS INC | 913903100 | 229,768 | $41.2M | 0.07% |
| 374 | MERCK & CO INC | MRK | 412,638 | $41.0M | 0.07% |
| 375 | RIVIAN AUTOMOTIVE INC | RIVN | 3,083,831 | $41.0M | 0.07% |
| 376 | DELL TECHNOLOGIES INC | DELL | 355,441 | $41.0M | 0.07% |
| 377 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,737,408 | $40.9M | 0.07% |
| 378 | PULTE GROUP INC | 745867101 | 374,655 | $40.8M | 0.07% |
| 379 | META PLATFORMS INC | META | 69,100 | $40.5M | 0.06% |
| 380 | GAP INC | GAP | 1,705,505 | $40.3M | 0.06% |
| 381 | ENBRIDGE INC | ENNPF | 946,788 | $40.2M | 0.06% |
| 382 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,296,515 | $40.1M | 0.06% |
| 383 | MUELLER INDS INC | 624756102 | 504,586 | $40.0M | 0.06% |
| 384 | MATSON INC | MATX | 296,605 | $40.0M | 0.06% |
| 385 | ALPHABET INC | GOOG | 209,900 | $40.0M | 0.06% |
| 386 | CORE & MAIN INC | CNM | 777,653 | $39.6M | 0.06% |
| 387 | TERADYNE INC | TER | 314,367 | $39.6M | 0.06% |
| 388 | SYNOPSYS INC | SNPS | 81,153 | $39.4M | 0.06% |
| 389 | OGE ENERGY CORP | OGE | 954,810 | $39.4M | 0.06% |
| 390 | ALCON AG | ALC | 463,051 | $39.3M | 0.06% |
| 391 | JPMORGAN CHASE & CO. | VYLD | 163,700 | $39.2M | 0.06% |
| 392 | ZAI LAB LTD | ZLAB | 1,493,050 | $39.1M | 0.06% |
| 393 | PALO ALTO NETWORKS INC | PANW | 214,842 | $39.1M | 0.06% |
| 394 | CONOCOPHILLIPS | COP | 393,789 | $39.1M | 0.06% |
| 395 | PARK HOTELS & RESORTS INC | PK | 2,753,511 | $38.7M | 0.06% |
| 396 | ISHARES TR | 464288513 | 492,400 | $38.7M | 0.06% |
| 397 | CHEVRON CORP NEW | CVX | 266,816 | $38.6M | 0.06% |
| 398 | STRYKER CORPORATION | SYK | 107,328 | $38.6M | 0.06% |
| 399 | BOEING CO | BA-PA | 218,222 | $38.6M | 0.06% |
| 400 | ALTRIA GROUP INC | MO | 735,928 | $38.5M | 0.06% |
| 401 | MOSAIC CO NEW | MOS | 1,563,791 | $38.4M | 0.06% |
| 402 | RALPH LAUREN CORP | RL | 165,980 | $38.3M | 0.06% |
| 403 | ELECTRONIC ARTS INC | EA | 261,455 | $38.3M | 0.06% |
| 404 | SIMON PPTY GROUP INC NEW | 828806109 | 221,280 | $38.1M | 0.06% |
| 405 | AMERICAN ELEC PWR CO INC | 025537101 | 410,277 | $37.8M | 0.06% |
| 406 | SEMPRA | SREA | 429,709 | $37.7M | 0.06% |
| 407 | CME GROUP INC | CME | 162,216 | $37.7M | 0.06% |
| 408 | TYSON FOODS INC | TSN | 652,208 | $37.5M | 0.06% |
| 409 | VERTEX PHARMACEUTICALS INC | VRTX | 92,574 | $37.3M | 0.06% |
| 410 | VALMONT INDS INC | 920253101 | 121,376 | $37.2M | 0.06% |
| 411 | RYDER SYS INC | R | 235,879 | $37.0M | 0.06% |
| 412 | WELLTOWER INC | WELL | 293,400 | $37.0M | 0.06% |
| 413 | CHEVRON CORP NEW | CVX | 254,389 | $36.8M | 0.06% |
| 414 | ELECTRONIC ARTS INC | EA | 251,308 | $36.8M | 0.06% |
| 415 | TREX CO INC | TREX | 532,139 | $36.7M | 0.06% |
| 416 | TESLA INC | TSLA | 90,900 | $36.7M | 0.06% |
| 417 | LULULEMON ATHLETICA INC | LULU | 95,872 | $36.7M | 0.06% |
| 418 | CNH INDL N V | N20944109 | 3,219,238 | $36.5M | 0.06% |
| 419 | CVS HEALTH CORP | CVS | 812,396 | $36.5M | 0.06% |
| 420 | PHILIP MORRIS INTL INC | 718172109 | 302,421 | $36.4M | 0.06% |
| 421 | CENTENE CORP DEL | CNC | 599,123 | $36.3M | 0.06% |
| 422 | SL GREEN RLTY CORP | 78440X887 | 534,159 | $36.3M | 0.06% |
| 423 | ISHARES TR | 464287614 | 90,200 | $36.2M | 0.06% |
| 424 | PULTE GROUP INC | 745867101 | 332,492 | $36.2M | 0.06% |
| 425 | NVENT ELECTRIC PLC | NVT | 526,656 | $35.9M | 0.06% |
| 426 | OVINTIV INC | OVV | 885,239 | $35.9M | 0.06% |
| 427 | BEST BUY INC | BBY | 417,137 | $35.8M | 0.06% |
| 428 | PALANTIR TECHNOLOGIES INC | PLTR | 472,700 | $35.8M | 0.06% |
| 429 | VERIZON COMMUNICATIONS INC | VZ | 892,583 | $35.7M | 0.06% |
| 430 | NVR INC | NVR | 4,287 | $35.1M | 0.06% |
| 431 | ADVANCE AUTO PARTS INC | AAP | 740,234 | $35.0M | 0.06% |
| 432 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 309,163 | $34.7M | 0.06% |
| 433 | GENERAL MLS INC | 370334104 | 543,604 | $34.7M | 0.06% |
| 434 | UNITED RENTALS INC | URI | 48,335 | $34.0M | 0.05% |
| 435 | MUELLER WTR PRODS INC | 624758108 | 1,512,596 | $34.0M | 0.05% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 280,533 | $33.9M | 0.05% |
| 437 | MORGAN STANLEY | MS-PQ | 269,033 | $33.8M | 0.05% |
| 438 | PEPSICO INC | PEP | 222,330 | $33.8M | 0.05% |
| 439 | ENTEGRIS INC | ENTG | 339,387 | $33.6M | 0.05% |
| 440 | PDD HOLDINGS INC | PDD | 346,581 | $33.6M | 0.05% |
| 441 | KE HLDGS INC | BEKE | 1,822,356 | $33.6M | 0.05% |
| 442 | JETBLUE AWYS CORP | 477143101 | 4,229,913 | $33.2M | 0.05% |
| 443 | RLJ LODGING TR | RLJ-PA | 3,256,204 | $33.2M | 0.05% |
| 444 | QUANTA SVCS INC | 74762E102 | 105,174 | $33.2M | 0.05% |
| 445 | CHART INDS INC | 16115Q308 | 174,146 | $33.2M | 0.05% |
| 446 | LAUDER ESTEE COS INC | 518439104 | 442,631 | $33.2M | 0.05% |
| 447 | AXON ENTERPRISE INC | AXON | 55,830 | $33.2M | 0.05% |
| 448 | WEYERHAEUSER CO MTN BE | WY | 1,172,200 | $33.0M | 0.05% |
| 449 | ENTERGY CORP NEW | ENO | 433,906 | $32.9M | 0.05% |
| 450 | CORECIVIC INC | CXW | 1,513,031 | $32.9M | 0.05% |
| 451 | CBRE GROUP INC | CBRE | 249,255 | $32.7M | 0.05% |
| 452 | HEALTHPEAK PROPERTIES INC | DOC | 1,607,808 | $32.6M | 0.05% |
| 453 | ROYAL BK CDA | 780087102 | 269,868 | $32.5M | 0.05% |
| 454 | AFFILIATED MANAGERS GROUP IN | MGRE | 174,544 | $32.3M | 0.05% |
| 455 | ARROW ELECTRS INC | 042735100 | 285,306 | $32.3M | 0.05% |
| 456 | ALLISON TRANSMISSION HLDGS I | ALSN | 298,127 | $32.2M | 0.05% |
| 457 | DUPONT DE NEMOURS INC | DD | 422,264 | $32.2M | 0.05% |
| 458 | C H ROBINSON WORLDWIDE INC | CHRW | 311,002 | $32.1M | 0.05% |
| 459 | FRESHPET INC | FRPT | 216,391 | $32.0M | 0.05% |
| 460 | CARTERS INC | CRI | 591,246 | $32.0M | 0.05% |
| 461 | KINDER MORGAN INC DEL | EP-PC | 1,167,987 | $32.0M | 0.05% |
| 462 | REGENERON PHARMACEUTICALS | REGN | 44,329 | $31.6M | 0.05% |
| 463 | UNITI GROUP INC | UNIT | 5,716,560 | $31.4M | 0.05% |
| 464 | MARTIN MARIETTA MATLS INC | 573284106 | 60,763 | $31.4M | 0.05% |
| 465 | MANHATTAN ASSOCIATES INC | MANH | 115,994 | $31.3M | 0.05% |
| 466 | MSCI INC | MSCI | 52,215 | $31.3M | 0.05% |
| 467 | NXP SEMICONDUCTORS N V | NXPI | 150,707 | $31.3M | 0.05% |
| 468 | AFFILIATED MANAGERS GROUP IN | MGRE | 169,141 | $31.3M | 0.05% |
| 469 | PIMCO ETF TR | 72201R817 | 326,891 | $31.1M | 0.05% |
| 470 | DOMINION ENERGY INC | D | 576,112 | $31.0M | 0.05% |
| 471 | THE CIGNA GROUP | 125523100 | 112,326 | $31.0M | 0.05% |
| 472 | JONES LANG LASALLE INC | JLL | 122,190 | $30.9M | 0.05% |
| 473 | NIKE INC | NKE | 406,172 | $30.7M | 0.05% |
| 474 | ESSEX PPTY TR INC | 297178105 | 107,411 | $30.7M | 0.05% |
| 475 | SELECT SECTOR SPDR TR | 81369Y407 | 136,600 | $30.6M | 0.05% |
| 476 | VISA INC | V | 96,800 | $30.6M | 0.05% |
| 477 | UDR INC | UDR | 696,877 | $30.3M | 0.05% |
| 478 | FOX CORP | FOX | 621,954 | $30.2M | 0.05% |
| 479 | HOST HOTELS & RESORTS INC | HST | 1,721,602 | $30.2M | 0.05% |
| 480 | META PLATFORMS INC | META | 51,447 | $30.1M | 0.05% |
| 481 | HUMANA INC | HUM | 118,608 | $30.1M | 0.05% |
| 482 | TRIP COM GROUP LTD | TRPCF | 436,370 | $30.0M | 0.05% |
| 483 | DICKS SPORTING GOODS INC | 253393102 | 130,894 | $30.0M | 0.05% |
| 484 | FRANCO NEV CORP | FNV | 254,412 | $29.9M | 0.05% |
| 485 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,061,988 | $29.8M | 0.05% |
| 486 | EDWARDS LIFESCIENCES CORP | EW | 401,707 | $29.7M | 0.05% |
| 487 | LOWES COS INC | 548661107 | 119,981 | $29.6M | 0.05% |
| 488 | JANUS HENDERSON GROUP PLC | JHG | 696,081 | $29.6M | 0.05% |
| 489 | ALLSTATE CORP | ALL-PJ | 153,069 | $29.5M | 0.05% |
| 490 | AON PLC | AON | 81,657 | $29.3M | 0.05% |
| 491 | INTERNATIONAL BUSINESS MACHS | INTR | 133,409 | $29.3M | 0.05% |
| 492 | DECKERS OUTDOOR CORP | DECK | 144,020 | $29.2M | 0.05% |
| 493 | NETFLIX INC | NFLX | 32,800 | $29.2M | 0.05% |
| 494 | MASTERCARD INCORPORATED | MA | 55,500 | $29.2M | 0.05% |
| 495 | AMERICAN INTL GROUP INC | 026874784 | 400,552 | $29.2M | 0.05% |
| 496 | PATTERSON COS INC | 703395103 | 934,769 | $28.8M | 0.05% |
| 497 | MEDTRONIC PLC | MDT | 360,835 | $28.8M | 0.05% |
| 498 | PUBLIC STORAGE OPER CO | PSA-PS | 96,177 | $28.8M | 0.05% |
| 499 | GARTNER INC | IT | 59,098 | $28.6M | 0.05% |
| 500 | PHILIP MORRIS INTL INC | 718172109 | 237,649 | $28.6M | 0.05% |