13F COMBINATION REPORT
Allianz SE
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001741
Total Value
$3.84B
Positions
700
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,452,343 | $855.0M | 22.35% |
| 2 | APPLE INC | AAPL | 380,952 | $96.1M | 2.51% |
| 3 | NVIDIA CORPORATION | NVDA | 645,990 | $88.8M | 2.32% |
| 4 | ALTI GLOBAL INC | ALTI | 19,318,581 | $85.6M | 2.24% |
| 5 | MICROSOFT CORP | MSFT | 179,128 | $76.1M | 1.99% |
| 6 | NEWMONT CORP | NEMCL | 1,696,783 | $63.2M | 1.65% |
| 7 | ISHARES TR | 464288257 | 535,550 | $62.9M | 1.64% |
| 8 | ISHARES GOLD TR | IAU | 1,050,835 | $52.0M | 1.36% |
| 9 | AMAZON COM INC | AMZN | 234,185 | $51.8M | 1.35% |
| 10 | ALPHABET INC | GOOG | 269,000 | $50.9M | 1.33% |
| 11 | INVESCO QQQ TR | IVZ | 91,550 | $46.8M | 1.22% |
| 12 | AMERICAN EXPRESS CO | AXP | 153,892 | $45.7M | 1.19% |
| 13 | ISHARES INC | 464286608 | 928,853 | $43.8M | 1.15% |
| 14 | AMAZON COM INC | AMZN | 161,054 | $35.3M | 0.92% |
| 15 | BARRICK GOLD CORP | 067901108 | 2,135,276 | $33.1M | 0.87% |
| 16 | META PLATFORMS INC | META | 53,553 | $31.7M | 0.83% |
| 17 | BROADCOM INC | AVGO | 126,670 | $29.8M | 0.78% |
| 18 | TESLA INC | TSLA | 69,315 | $28.9M | 0.76% |
| 19 | SPDR S&P 500 ETF TR | SPY | 48,515 | $28.5M | 0.75% |
| 20 | ALPHABET INC | GOOG | 146,990 | $28.1M | 0.73% |
| 21 | MASTERCARD INCORPORATED | MA | 48,929 | $25.8M | 0.67% |
| 22 | ISHARES TR | 464287457 | 300,647 | $24.6M | 0.64% |
| 23 | ALPHABET INC | GOOG | 127,568 | $24.6M | 0.64% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 102,345 | $24.5M | 0.64% |
| 25 | APPLE INC | AAPL | 97,037 | $24.5M | 0.64% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 57,165 | $24.3M | 0.64% |
| 27 | MICROSOFT CORP | MSFT | 53,307 | $22.6M | 0.59% |
| 28 | NVIDIA CORPORATION | NVDA | 160,480 | $22.1M | 0.58% |
| 29 | MICROSOFT CORP | MSFT | 51,774 | $22.0M | 0.57% |
| 30 | VANGUARD WORLD FD | 92204A405 | 183,254 | $21.6M | 0.57% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 176,644 | $21.3M | 0.56% |
| 32 | MICROSOFT CORP | MSFT | 49,669 | $20.9M | 0.55% |
| 33 | APPLE INC | AAPL | 80,293 | $20.1M | 0.53% |
| 34 | ISHARES TR | 46434V464 | 103,015 | $20.0M | 0.52% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 80,518 | $19.3M | 0.50% |
| 36 | META PLATFORMS INC | META | 30,963 | $18.3M | 0.48% |
| 37 | FEDEX CORP | FDX | 63,978 | $18.0M | 0.47% |
| 38 | AMAZON COM INC | AMZN | 77,713 | $17.2M | 0.45% |
| 39 | ELI LILLY & CO | LLY | 21,387 | $16.6M | 0.43% |
| 40 | VISA INC | V | 52,349 | $16.5M | 0.43% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 68,455 | $16.1M | 0.42% |
| 42 | BOOKING HOLDINGS INC | BKNG | 3,117 | $15.6M | 0.41% |
| 43 | ALPHABET INC | GOOG | 78,695 | $15.2M | 0.40% |
| 44 | EXXON MOBIL CORP | XOM | 143,365 | $15.2M | 0.40% |
| 45 | ISHARES TR | 464287234 | 353,133 | $14.8M | 0.39% |
| 46 | PFIZER INC | PFE | 555,459 | $14.7M | 0.39% |
| 47 | ORACLE CORP | ORCL-PD | 86,283 | $14.4M | 0.38% |
| 48 | NETFLIX INC | NFLX | 15,369 | $13.8M | 0.36% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 26,820 | $13.6M | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 98,668 | $13.5M | 0.35% |
| 51 | VISA INC | V | 42,914 | $13.5M | 0.35% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 35,713 | $13.2M | 0.35% |
| 53 | SPDR SER TR | 78468R796 | 273,508 | $13.2M | 0.35% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 14,254 | $13.1M | 0.34% |
| 55 | DISNEY WALT CO | 254687106 | 116,830 | $13.0M | 0.34% |
| 56 | AMERICAN EXPRESS CO | AXP | 43,353 | $12.9M | 0.34% |
| 57 | LINDE PLC | LIN | 29,938 | $12.5M | 0.33% |
| 58 | PALO ALTO NETWORKS INC | PANW | 67,682 | $12.5M | 0.33% |
| 59 | CINTAS CORP | CTAS | 65,368 | $12.0M | 0.31% |
| 60 | SALESFORCE INC | CRM | 35,740 | $12.0M | 0.31% |
| 61 | NVIDIA CORPORATION | NVDA | 86,266 | $11.9M | 0.31% |
| 62 | CATERPILLAR INC | CAT | 30,992 | $11.3M | 0.29% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 19,607 | $11.2M | 0.29% |
| 64 | ISHARES TR | 464287184 | 361,655 | $11.0M | 0.29% |
| 65 | WELLS FARGO CO NEW | 949746101 | 155,015 | $10.9M | 0.29% |
| 66 | MASTERCARD INCORPORATED | MA | 20,672 | $10.9M | 0.28% |
| 67 | T-MOBILE US INC | TMUSZ | 48,711 | $10.7M | 0.28% |
| 68 | APPLE INC | AAPL | 42,391 | $10.7M | 0.28% |
| 69 | BLACKROCK INC | BLK | 10,288 | $10.6M | 0.28% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 93,621 | $10.5M | 0.27% |
| 71 | ISHARES INC | 464286657 | 284,078 | $10.4M | 0.27% |
| 72 | MORGAN STANLEY | MS-PQ | 82,257 | $10.3M | 0.27% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,846 | $10.3M | 0.27% |
| 74 | EMERSON ELEC CO | EMR | 79,248 | $9.8M | 0.26% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,772 | $9.8M | 0.26% |
| 76 | TESLA INC | TSLA | 23,375 | $9.8M | 0.26% |
| 77 | ALPHABET INC | GOOG | 48,816 | $9.3M | 0.24% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 23,264 | $9.3M | 0.24% |
| 79 | ISHARES INC | 464286178 | 210,201 | $9.3M | 0.24% |
| 80 | AMAZON COM INC | AMZN | 41,759 | $9.2M | 0.24% |
| 81 | LINDE PLC | LIN | 22,096 | $9.2M | 0.24% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 55,200 | $9.2M | 0.24% |
| 83 | CITIGROUP INC | C-PR | 130,116 | $9.2M | 0.24% |
| 84 | META PLATFORMS INC | META | 15,480 | $9.2M | 0.24% |
| 85 | JOHNSON & JOHNSON | JNJ | 62,900 | $9.0M | 0.24% |
| 86 | HOME DEPOT INC | HD | 23,070 | $9.0M | 0.23% |
| 87 | INTUIT | INTU | 14,087 | $8.9M | 0.23% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $8.8M | 0.23% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 51,425 | $8.8M | 0.23% |
| 90 | LOWES COS INC | 548661107 | 35,316 | $8.7M | 0.23% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 36,262 | $8.7M | 0.23% |
| 92 | CHUBB LIMITED | CB | 31,495 | $8.7M | 0.23% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,861 | $8.6M | 0.23% |
| 94 | METLIFE INC | MET-PF | 105,824 | $8.6M | 0.23% |
| 95 | ADOBE INC | ADBE | 19,309 | $8.6M | 0.23% |
| 96 | BANK AMERICA CORP | 060505104 | 195,653 | $8.6M | 0.22% |
| 97 | CISCO SYS INC | CSCO | 143,071 | $8.5M | 0.22% |
| 98 | ANALOG DEVICES INC | ADI | 39,794 | $8.5M | 0.22% |
| 99 | S&P GLOBAL INC | SPGI | 16,757 | $8.3M | 0.22% |
| 100 | QUALCOMM INC | QCOM | 53,435 | $8.3M | 0.22% |
| 101 | ABBVIE INC | ABBV | 46,760 | $8.2M | 0.22% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 64,962 | $8.2M | 0.21% |
| 103 | WALMART INC | WMT | 88,415 | $8.0M | 0.21% |
| 104 | ACCENTURE PLC IRELAND | ACN | 22,625 | $8.0M | 0.21% |
| 105 | INVESCO QQQ TR | IVZ | 15,308 | $7.9M | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908751 | 32,714 | $7.9M | 0.21% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 64,893 | $7.8M | 0.20% |
| 108 | CONSTELLATION ENERGY CORP | CEG | 34,339 | $7.8M | 0.20% |
| 109 | FERRARI N V | RACE | 18,147 | $7.7M | 0.20% |
| 110 | AMERICAN INTL GROUP INC | 026874784 | 106,218 | $7.7M | 0.20% |
| 111 | ELI LILLY & CO | LLY | 9,950 | $7.7M | 0.20% |
| 112 | COLGATE PALMOLIVE CO | CL | 84,565 | $7.7M | 0.20% |
| 113 | MCDONALDS CORP | MCD | 26,298 | $7.6M | 0.20% |
| 114 | MCDONALDS CORP | MCD | 26,084 | $7.6M | 0.20% |
| 115 | DISNEY WALT CO | 254687106 | 68,112 | $7.5M | 0.20% |
| 116 | SEMPRA | SREA | 84,190 | $7.4M | 0.19% |
| 117 | AT&T INC | T-PC | 318,728 | $7.2M | 0.19% |
| 118 | ISHARES TR | 464287754 | 53,860 | $7.2M | 0.19% |
| 119 | ISHARES INC | 46434G103 | 135,050 | $7.1M | 0.18% |
| 120 | AMGEN INC | AMGN | 27,236 | $7.1M | 0.18% |
| 121 | MERCK & CO INC | MRK | 71,526 | $7.0M | 0.18% |
| 122 | DEERE & CO | DE | 16,401 | $7.0M | 0.18% |
| 123 | UNION PAC CORP | UNP | 30,277 | $6.9M | 0.18% |
| 124 | ABBOTT LABS | ABLZF | 61,129 | $6.9M | 0.18% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 28,294 | $6.8M | 0.18% |
| 126 | COCA COLA CO | KO | 108,649 | $6.7M | 0.18% |
| 127 | AUTOZONE INC | AZO | 2,104 | $6.7M | 0.18% |
| 128 | DANAHER CORPORATION | 235851102 | 29,175 | $6.7M | 0.18% |
| 129 | THE CIGNA GROUP | 125523100 | 24,341 | $6.7M | 0.18% |
| 130 | BROADCOM INC | AVGO | 27,990 | $6.6M | 0.17% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 12,384 | $6.4M | 0.17% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 145,360 | $6.4M | 0.17% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 88,683 | $6.4M | 0.17% |
| 134 | MONDELEZ INTL INC | 609207105 | 105,442 | $6.3M | 0.16% |
| 135 | COMCAST CORP NEW | CCZ | 166,673 | $6.2M | 0.16% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 6,738 | $6.2M | 0.16% |
| 137 | CSX CORP | CSX | 193,239 | $6.2M | 0.16% |
| 138 | CONOCOPHILLIPS | COP | 63,379 | $6.2M | 0.16% |
| 139 | SPDR S&P 500 ETF TR | SPY | 10,425 | $6.1M | 0.16% |
| 140 | PEPSICO INC | PEP | 39,446 | $6.0M | 0.16% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 11,761 | $6.0M | 0.16% |
| 142 | CHEVRON CORP NEW | CVX | 41,425 | $5.9M | 0.15% |
| 143 | SCHLUMBERGER LTD | SLB | 156,630 | $5.9M | 0.15% |
| 144 | MICRON TECHNOLOGY INC | MU | 68,975 | $5.9M | 0.15% |
| 145 | EXELON CORP | EXC | 155,215 | $5.8M | 0.15% |
| 146 | GE AEROSPACE | 369604301 | 34,677 | $5.8M | 0.15% |
| 147 | MEDTRONIC PLC | MDT | 72,309 | $5.8M | 0.15% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 34,245 | $5.7M | 0.15% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 45,844 | $5.6M | 0.15% |
| 150 | WALMART INC | WMT | 61,795 | $5.6M | 0.15% |
| 151 | PROLOGIS INC. | PLDGP | 52,517 | $5.5M | 0.14% |
| 152 | FREEPORT-MCMORAN INC | FCX | 144,442 | $5.5M | 0.14% |
| 153 | CATERPILLAR INC | CAT | 15,182 | $5.5M | 0.14% |
| 154 | NIKE INC | NKE | 72,693 | $5.5M | 0.14% |
| 155 | VISA INC | V | 17,240 | $5.4M | 0.14% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,549 | $5.3M | 0.14% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 28,881 | $5.3M | 0.14% |
| 158 | LINDE PLC | LIN | 12,479 | $5.2M | 0.14% |
| 159 | ATKORE INC | ATKR | 62,273 | $5.2M | 0.14% |
| 160 | PROLOGIS INC. | PLDGP | 49,389 | $5.2M | 0.14% |
| 161 | ELEVANCE HEALTH INC | ELV | 13,838 | $5.1M | 0.13% |
| 162 | ISHARES TR | 46429B697 | 57,472 | $5.1M | 0.13% |
| 163 | BROADCOM INC | AVGO | 20,969 | $4.9M | 0.13% |
| 164 | RTX CORPORATION | RTX | 42,675 | $4.9M | 0.13% |
| 165 | ARISTA NETWORKS INC | ANET | 43,276 | $4.8M | 0.13% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,798 | $4.8M | 0.13% |
| 167 | SPDR SER TR | 78468R556 | 36,225 | $4.7M | 0.12% |
| 168 | JOHNSON & JOHNSON | JNJ | 32,912 | $4.7M | 0.12% |
| 169 | MASTERCARD INCORPORATED | MA | 8,924 | $4.7M | 0.12% |
| 170 | VANECK ETF TRUST | 92189F106 | 137,760 | $4.7M | 0.12% |
| 171 | EXXON MOBIL CORP | XOM | 43,300 | $4.6M | 0.12% |
| 172 | HOWMET AEROSPACE INC | HWM | 41,421 | $4.6M | 0.12% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 62,584 | $4.5M | 0.12% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,068 | $4.5M | 0.12% |
| 175 | UBER TECHNOLOGIES INC | UBER | 72,603 | $4.4M | 0.12% |
| 176 | NIKE INC | NKE | 58,181 | $4.3M | 0.11% |
| 177 | SPDR SER TR | 78464A755 | 77,070 | $4.3M | 0.11% |
| 178 | TESLA INC | TSLA | 10,264 | $4.3M | 0.11% |
| 179 | ISHARES TR | 464288570 | 37,735 | $4.2M | 0.11% |
| 180 | PFIZER INC | PFE | 155,315 | $4.1M | 0.11% |
| 181 | ISHARES TR | 464288224 | 353,235 | $4.0M | 0.11% |
| 182 | VANGUARD INDEX FDS | 922908363 | 7,295 | $3.9M | 0.10% |
| 183 | ABBVIE INC | ABBV | 22,264 | $3.9M | 0.10% |
| 184 | DEXCOM INC | DXCM | 50,216 | $3.9M | 0.10% |
| 185 | MOODYS CORP | MCO | 8,270 | $3.9M | 0.10% |
| 186 | UBER TECHNOLOGIES INC | UBER | 62,975 | $3.8M | 0.10% |
| 187 | BANK AMERICA CORP | 060505104 | 86,031 | $3.8M | 0.10% |
| 188 | CISCO SYS INC | CSCO | 63,230 | $3.7M | 0.10% |
| 189 | ELI LILLY & CO | LLY | 4,824 | $3.7M | 0.10% |
| 190 | HUMANA INC | HUM | 13,960 | $3.5M | 0.09% |
| 191 | ISHARES TR | 464288224 | 309,470 | $3.5M | 0.09% |
| 192 | SALESFORCE INC | CRM | 10,285 | $3.5M | 0.09% |
| 193 | ALPHABET INC | GOOG | 17,890 | $3.4M | 0.09% |
| 194 | CVS HEALTH CORP | CVS | 77,377 | $3.4M | 0.09% |
| 195 | SALESFORCE INC | CRM | 10,065 | $3.4M | 0.09% |
| 196 | ORACLE CORP | ORCL-PD | 20,128 | $3.4M | 0.09% |
| 197 | HOME DEPOT INC | HD | 8,565 | $3.3M | 0.09% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 39,547 | $3.3M | 0.09% |
| 199 | TRANSDIGM GROUP INC | TDG | 2,594 | $3.3M | 0.09% |
| 200 | CINTAS CORP | CTAS | 17,800 | $3.3M | 0.09% |
| 201 | HOWMET AEROSPACE INC | HWM | 29,458 | $3.2M | 0.08% |
| 202 | SEMPRA | SREA | 37,000 | $3.2M | 0.08% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 6,360 | $3.2M | 0.08% |
| 204 | COCA COLA CO | KO | 51,523 | $3.2M | 0.08% |
| 205 | MERCK & CO INC | MRK | 31,913 | $3.1M | 0.08% |
| 206 | ALPHABET INC | GOOG | 16,136 | $3.1M | 0.08% |
| 207 | GRAINGER W W INC | 384802104 | 2,925 | $3.1M | 0.08% |
| 208 | ABBVIE INC | ABBV | 17,490 | $3.1M | 0.08% |
| 209 | JOHNSON & JOHNSON | JNJ | 21,410 | $3.1M | 0.08% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,000 | $3.1M | 0.08% |
| 211 | KLA CORP | KLAC | 4,735 | $3.0M | 0.08% |
| 212 | BANK NEW YORK MELLON CORP | 064058100 | 38,779 | $3.0M | 0.08% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 5,872 | $3.0M | 0.08% |
| 214 | FERROVIAL SE | FER | 70,074 | $3.0M | 0.08% |
| 215 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,000 | $2.9M | 0.08% |
| 216 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,500 | $2.9M | 0.08% |
| 217 | NVIDIA CORPORATION | NVDA | 21,470 | $2.9M | 0.08% |
| 218 | COPART INC | CPRT | 49,180 | $2.9M | 0.07% |
| 219 | CISCO SYS INC | CSCO | 47,277 | $2.8M | 0.07% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 40,694 | $2.8M | 0.07% |
| 221 | NETFLIX INC | NFLX | 3,053 | $2.7M | 0.07% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 16,406 | $2.7M | 0.07% |
| 223 | WARNER BROS DISCOVERY INC | WBD | 260,000 | $2.7M | 0.07% |
| 224 | DUPONT DE NEMOURS INC | DD | 35,832 | $2.7M | 0.07% |
| 225 | CHEVRON CORP NEW | CVX | 18,722 | $2.7M | 0.07% |
| 226 | PACCAR INC | PCAR | 25,741 | $2.7M | 0.07% |
| 227 | AMGEN INC | AMGN | 10,130 | $2.6M | 0.07% |
| 228 | AMPHENOL CORP NEW | 032095101 | 37,760 | $2.6M | 0.07% |
| 229 | SERVICENOW INC | NOW | 2,433 | $2.6M | 0.07% |
| 230 | INGERSOLL RAND INC | IR | 28,545 | $2.6M | 0.07% |
| 231 | CROWDSTRIKE HLDGS INC | CRWD | 7,396 | $2.6M | 0.07% |
| 232 | MCDONALDS CORP | MCD | 8,814 | $2.6M | 0.07% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 11,495 | $2.5M | 0.07% |
| 234 | NVR INC | NVR | 309 | $2.5M | 0.07% |
| 235 | AMAZON COM INC | AMZN | 11,440 | $2.5M | 0.07% |
| 236 | MERCADOLIBRE INC | MELI | 1,451 | $2.5M | 0.07% |
| 237 | FISERV INC | FISV | 11,944 | $2.5M | 0.06% |
| 238 | MSCI INC | MSCI | 4,075 | $2.4M | 0.06% |
| 239 | APPLE INC | AAPL | 9,740 | $2.4M | 0.06% |
| 240 | MICROSOFT CORP | MSFT | 5,714 | $2.4M | 0.06% |
| 241 | EQUINIX INC | EQIX | 2,561 | $2.4M | 0.06% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,301 | $2.4M | 0.06% |
| 243 | SYNOPSYS INC | SNPS | 4,783 | $2.3M | 0.06% |
| 244 | ACCENTURE PLC IRELAND | ACN | 6,528 | $2.3M | 0.06% |
| 245 | ACCENTURE PLC IRELAND | ACN | 6,501 | $2.3M | 0.06% |
| 246 | QUALCOMM INC | QCOM | 14,676 | $2.3M | 0.06% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 7,695 | $2.3M | 0.06% |
| 248 | EOG RES INC | EOG | 18,578 | $2.2M | 0.06% |
| 249 | JOHNSON & JOHNSON | JNJ | 15,455 | $2.2M | 0.06% |
| 250 | NEWMONT CORP | NEMCL | 58,311 | $2.2M | 0.06% |
| 251 | SEA LTD | SE | 20,000 | $2.1M | 0.06% |
| 252 | CBRE GROUP INC | CBRE | 16,332 | $2.1M | 0.06% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 10,356 | $2.1M | 0.05% |
| 254 | VULCAN MATLS CO | 929160109 | 8,023 | $2.1M | 0.05% |
| 255 | 3M CO | MMM | 15,626 | $2.0M | 0.05% |
| 256 | INTUIT | INTU | 3,166 | $2.0M | 0.05% |
| 257 | MERCK & CO INC | MRK | 19,821 | $2.0M | 0.05% |
| 258 | XYLEM INC | XYL | 16,423 | $1.9M | 0.05% |
| 259 | APPLIED MATLS INC | 038222105 | 11,594 | $1.9M | 0.05% |
| 260 | NETAPP INC | NTAP | 16,112 | $1.9M | 0.05% |
| 261 | ORACLE CORP | ORCL-PD | 11,131 | $1.9M | 0.05% |
| 262 | COSTAR GROUP INC | CSGP | 25,512 | $1.8M | 0.05% |
| 263 | NXP SEMICONDUCTORS N V | NXPI | 8,831 | $1.8M | 0.05% |
| 264 | INTEL CORP | INTC | 92,000 | $1.8M | 0.05% |
| 265 | ADOBE INC | ADBE | 4,042 | $1.8M | 0.05% |
| 266 | BANK AMERICA CORP | 060505104 | 40,870 | $1.8M | 0.05% |
| 267 | STATE STR CORP | STT-PG | 18,073 | $1.8M | 0.05% |
| 268 | CNH INDL N V | N20944109 | 154,100 | $1.7M | 0.05% |
| 269 | DOVER CORP | DOV | 9,265 | $1.7M | 0.05% |
| 270 | BAKER HUGHES COMPANY | BKR | 42,149 | $1.7M | 0.05% |
| 271 | AMN HEALTHCARE SVCS INC | 001744101 | 71,367 | $1.7M | 0.04% |
| 272 | INTUITIVE SURGICAL INC | ISRG | 3,231 | $1.7M | 0.04% |
| 273 | YUM BRANDS INC | YUM | 12,585 | $1.7M | 0.04% |
| 274 | ANALOG DEVICES INC | ADI | 7,904 | $1.7M | 0.04% |
| 275 | WELLTOWER INC | WELL | 13,402 | $1.7M | 0.04% |
| 276 | ATMOS ENERGY CORP | ATO | 12,050 | $1.7M | 0.04% |
| 277 | UNION PAC CORP | UNP | 7,283 | $1.7M | 0.04% |
| 278 | GE AEROSPACE | 369604301 | 9,824 | $1.7M | 0.04% |
| 279 | ADVANCED MICRO DEVICES INC | AMD | 13,483 | $1.7M | 0.04% |
| 280 | BECTON DICKINSON & CO | BDX | 7,241 | $1.6M | 0.04% |
| 281 | MCDONALDS CORP | MCD | 5,657 | $1.6M | 0.04% |
| 282 | ROCKWELL AUTOMATION INC | ROK | 5,733 | $1.6M | 0.04% |
| 283 | DANAHER CORPORATION | 235851102 | 7,033 | $1.6M | 0.04% |
| 284 | PAYCHEX INC | PAYX | 11,527 | $1.6M | 0.04% |
| 285 | EQUIFAX INC | EFX | 6,249 | $1.6M | 0.04% |
| 286 | ABBVIE INC | ABBV | 9,046 | $1.6M | 0.04% |
| 287 | CISCO SYS INC | CSCO | 26,712 | $1.6M | 0.04% |
| 288 | ARCHER DANIELS MIDLAND CO | ADM | 31,250 | $1.6M | 0.04% |
| 289 | ANSYS INC | 03662Q105 | 4,605 | $1.6M | 0.04% |
| 290 | TE CONNECTIVITY PLC | TEL | 10,822 | $1.5M | 0.04% |
| 291 | DELL TECHNOLOGIES INC | DELL | 13,429 | $1.5M | 0.04% |
| 292 | NEXTERA ENERGY INC | NEE-PW | 20,753 | $1.5M | 0.04% |
| 293 | TELEDYNE TECHNOLOGIES INC | TDY | 3,194 | $1.5M | 0.04% |
| 294 | TEXAS INSTRS INC | 882508104 | 7,785 | $1.5M | 0.04% |
| 295 | CORTEVA INC | CTVA | 25,804 | $1.5M | 0.04% |
| 296 | SMITH A O CORP | AOS | 21,416 | $1.5M | 0.04% |
| 297 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,934 | $1.4M | 0.04% |
| 298 | VERISIGN INC | VRSN | 6,922 | $1.4M | 0.04% |
| 299 | EVERSOURCE ENERGY | ES | 24,584 | $1.4M | 0.04% |
| 300 | PPG INDS INC | 693506107 | 11,705 | $1.4M | 0.04% |
| 301 | ADOBE INC | ADBE | 3,090 | $1.4M | 0.04% |
| 302 | LAM RESEARCH CORP | LRCX | 18,968 | $1.4M | 0.04% |
| 303 | MOSAIC CO NEW | MOS | 56,800 | $1.4M | 0.04% |
| 304 | PALO ALTO NETWORKS INC | PANW | 7,400 | $1.4M | 0.04% |
| 305 | SYSCO CORP | SYY | 17,756 | $1.4M | 0.04% |
| 306 | CONSTELLATION ENERGY CORP | CEG | 5,925 | $1.3M | 0.04% |
| 307 | ABBOTT LABS | ABLZF | 11,850 | $1.3M | 0.03% |
| 308 | VISA INC | V | 4,228 | $1.3M | 0.03% |
| 309 | VENTAS INC | VTR | 22,588 | $1.3M | 0.03% |
| 310 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.03% |
| 311 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 49,462 | $1.3M | 0.03% |
| 312 | ISHARES INC | 464286400 | 56,993 | $1.3M | 0.03% |
| 313 | THERMO FISHER SCIENTIFIC INC | TMO | 2,456 | $1.3M | 0.03% |
| 314 | ADVANCED MICRO DEVICES INC | AMD | 10,396 | $1.3M | 0.03% |
| 315 | CONSTELLATION BRANDS INC | STZ | 5,683 | $1.2M | 0.03% |
| 316 | MASTERCARD INCORPORATED | MA | 2,276 | $1.2M | 0.03% |
| 317 | KKR & CO INC | KKRT | 8,000 | $1.2M | 0.03% |
| 318 | CHUNGHWA TELECOM CO LTD | CHT | 31,198 | $1.2M | 0.03% |
| 319 | STRYKER CORPORATION | SYK | 3,240 | $1.2M | 0.03% |
| 320 | MGM RESORTS INTERNATIONAL | MGM | 33,938 | $1.2M | 0.03% |
| 321 | HERSHEY CO | HSY | 6,872 | $1.2M | 0.03% |
| 322 | GE VERNOVA INC | GEV | 3,523 | $1.2M | 0.03% |
| 323 | EXXON MOBIL CORP | XOM | 10,910 | $1.2M | 0.03% |
| 324 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,540 | $1.1M | 0.03% |
| 325 | EXTRA SPACE STORAGE INC | EXR | 7,460 | $1.1M | 0.03% |
| 326 | HALLIBURTON CO | HAL | 40,745 | $1.1M | 0.03% |
| 327 | POOL CORP | POOL | 3,236 | $1.1M | 0.03% |
| 328 | WALMART INC | WMT | 12,090 | $1.1M | 0.03% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 8,950 | $1.1M | 0.03% |
| 330 | SK TELECOM CO LTD | SKM | 51,133 | $1.1M | 0.03% |
| 331 | MID-AMER APT CMNTYS INC | 59522J103 | 6,949 | $1.1M | 0.03% |
| 332 | MARRIOTT INTL INC NEW | 571903202 | 3,720 | $1.0M | 0.03% |
| 333 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,251 | $1.0M | 0.03% |
| 334 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $1.0M | 0.03% |
| 335 | HCA HEALTHCARE INC | HCA | 3,380 | $1.0M | 0.03% |
| 336 | MARVELL TECHNOLOGY INC | MRVL | 9,000 | $1.0M | 0.03% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $1.0M | 0.03% |
| 338 | EXPEDIA GROUP INC | EXPE | 5,348 | $997,349 | 0.03% |
| 339 | HILTON WORLDWIDE HLDGS INC | HLT | 3,940 | $973,810 | 0.03% |
| 340 | COLGATE PALMOLIVE CO | CL | 10,650 | $966,914 | 0.03% |
| 341 | ALARM COM HLDGS INC | ALRM | 15,600 | $948,480 | 0.02% |
| 342 | APTIV PLC | APTV | 15,765 | $947,634 | 0.02% |
| 343 | INTEL CORP | INTC | 46,885 | $940,044 | 0.02% |
| 344 | HOME DEPOT INC | HD | 2,400 | $934,632 | 0.02% |
| 345 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 55,966 | $920,641 | 0.02% |
| 346 | NETFLIX INC | NFLX | 1,017 | $915,737 | 0.02% |
| 347 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,468 | $908,434 | 0.02% |
| 348 | KIMBERLY-CLARK CORP | KMB | 6,950 | $907,809 | 0.02% |
| 349 | PLDT INC | PHTCF | 40,893 | $905,780 | 0.02% |
| 350 | AFLAC INC | AFL | 8,720 | $897,898 | 0.02% |
| 351 | FORD MTR CO | 345370860 | 90,686 | $895,978 | 0.02% |
| 352 | EMERSON ELEC CO | EMR | 7,109 | $883,364 | 0.02% |
| 353 | STELLANTIS N.V | STLA | 66,878 | $872,089 | 0.02% |
| 354 | FERRARI N V | RACE | 2,045 | $868,798 | 0.02% |
| 355 | MEDTRONIC PLC | MDT | 10,788 | $858,833 | 0.02% |
| 356 | SYMBOTIC INC | SYM | 35,072 | $854,354 | 0.02% |
| 357 | PALO ALTO NETWORKS INC | PANW | 4,631 | $853,030 | 0.02% |
| 358 | UBER TECHNOLOGIES INC | UBER | 13,994 | $850,415 | 0.02% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 26,549 | $848,772 | 0.02% |
| 360 | NOV INC | NOV | 57,414 | $838,244 | 0.02% |
| 361 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,620 | $835,098 | 0.02% |
| 362 | CHUBB LIMITED | CB | 3,031 | $834,768 | 0.02% |
| 363 | EDISON INTL | 281020107 | 10,400 | $828,672 | 0.02% |
| 364 | CONOCOPHILLIPS | COP | 8,310 | $806,818 | 0.02% |
| 365 | RTX CORPORATION | RTX | 6,927 | $798,129 | 0.02% |
| 366 | GOLDMAN SACHS GROUP INC | GSCE | 1,357 | $778,307 | 0.02% |
| 367 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,649 | $765,163 | 0.02% |
| 368 | CHEVRON CORP NEW | CVX | 5,336 | $763,422 | 0.02% |
| 369 | STEVANATO GROUP S P A | STVN | 34,690 | $747,570 | 0.02% |
| 370 | GENERAL MLS INC | 370334104 | 11,650 | $742,921 | 0.02% |
| 371 | EATON CORP PLC | ETN | 2,220 | $737,884 | 0.02% |
| 372 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,932 | $736,306 | 0.02% |
| 373 | CUMMINS INC | CMI | 2,110 | $735,546 | 0.02% |
| 374 | PROLOGIS INC. | PLDGP | 6,929 | $728,238 | 0.02% |
| 375 | DECKERS OUTDOOR CORP | DECK | 3,530 | $726,333 | 0.02% |
| 376 | ECOLAB INC | ECL | 3,031 | $710,830 | 0.02% |
| 377 | HONEYWELL INTL INC | 438516106 | 3,130 | $708,811 | 0.02% |
| 378 | CYBERARK SOFTWARE LTD | M2682V108 | 2,200 | $703,120 | 0.02% |
| 379 | WELLS FARGO CO NEW | 949746101 | 9,830 | $692,130 | 0.02% |
| 380 | DISNEY WALT CO | 254687106 | 6,212 | $688,290 | 0.02% |
| 381 | PAYPAL HLDGS INC | PYPL | 7,946 | $678,827 | 0.02% |
| 382 | RPM INTL INC | 749685103 | 5,483 | $674,738 | 0.02% |
| 383 | CITIGROUP INC | C-PR | 9,380 | $660,258 | 0.02% |
| 384 | SONY GROUP CORP | SNEJF | 30,000 | $636,300 | 0.02% |
| 385 | VERTIV HOLDINGS CO | VRT | 5,370 | $623,779 | 0.02% |
| 386 | JOHNSON CTLS INTL PLC | G51502105 | 7,870 | $621,179 | 0.02% |
| 387 | MORGAN STANLEY | MS-PQ | 4,900 | $616,175 | 0.02% |
| 388 | STELLANTIS N.V | STLA | 47,207 | $615,787 | 0.02% |
| 389 | VANGUARD INDEX FDS | 922908363 | 1,142 | $615,321 | 0.02% |
| 390 | BARRICK GOLD CORP | 067901108 | 39,821 | $614,203 | 0.02% |
| 391 | MONDELEZ INTL INC | 609207105 | 10,223 | $608,882 | 0.02% |
| 392 | DEUTSCHE BANK A G | D18190898 | 35,000 | $604,560 | 0.02% |
| 393 | REPUBLIC SVCS INC | 760759100 | 2,992 | $601,931 | 0.02% |
| 394 | WELLS FARGO CO NEW | 949746101 | 8,340 | $586,924 | 0.02% |
| 395 | PULTE GROUP INC | 745867101 | 5,354 | $582,836 | 0.02% |
| 396 | ISHARES TR | 46429B655 | 11,338 | $576,877 | 0.02% |
| 397 | CSX CORP | CSX | 17,796 | $574,277 | 0.02% |
| 398 | BROADCOM INC | AVGO | 2,460 | $570,326 | 0.01% |
| 399 | UNITED PARCEL SERVICE INC | UPS | 4,497 | $563,564 | 0.01% |
| 400 | QIAGEN NV | QGEN | 12,610 | $563,451 | 0.01% |
| 401 | MASTERCARD INCORPORATED | MA | 1,070 | $562,818 | 0.01% |
| 402 | SCHWAB CHARLES CORP | SCHW-PJ | 7,579 | $560,315 | 0.01% |
| 403 | LULULEMON ATHLETICA INC | LULU | 1,454 | $558,409 | 0.01% |
| 404 | TESLA INC | TSLA | 1,380 | $557,299 | 0.01% |
| 405 | DEERE & CO | DE | 1,310 | $556,278 | 0.01% |
| 406 | PEPSICO INC | PEP | 3,650 | $553,778 | 0.01% |
| 407 | ADVANCED MICRO DEVICES INC | AMD | 4,390 | $536,043 | 0.01% |
| 408 | MICROSTRATEGY INC | STRK | 1,750 | $530,180 | 0.01% |
| 409 | CENTRUS ENERGY CORP | LEU | 7,772 | $527,408 | 0.01% |
| 410 | PFIZER INC | PFE | 19,562 | $516,828 | 0.01% |
| 411 | DOLLAR GEN CORP NEW | 256677105 | 6,703 | $507,350 | 0.01% |
| 412 | VULCAN MATLS CO | 929160109 | 1,938 | $500,314 | 0.01% |
| 413 | ALTRIA GROUP INC | MO | 9,500 | $496,755 | 0.01% |
| 414 | CRH PLC | CRH | 5,300 | $490,038 | 0.01% |
| 415 | LINDE PLC | LIN | 1,165 | $486,574 | 0.01% |
| 416 | PALANTIR TECHNOLOGIES INC | PLTR | 6,300 | $486,234 | 0.01% |
| 417 | T-MOBILE US INC | TMUSZ | 2,174 | $479,715 | 0.01% |
| 418 | CATERPILLAR INC | CAT | 1,310 | $475,543 | 0.01% |
| 419 | GODADDY INC | GDDY | 2,340 | $466,713 | 0.01% |
| 420 | CANADIAN NATL RY CO | 136375102 | 4,576 | $464,510 | 0.01% |
| 421 | MATCH GROUP INC NEW | MTCH | 14,127 | $463,366 | 0.01% |
| 422 | CANADIAN PACIFIC KANSAS CITY | CP | 6,391 | $462,517 | 0.01% |
| 423 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $453,280 | 0.01% |
| 424 | E L F BEAUTY INC | ELF | 3,560 | $452,512 | 0.01% |
| 425 | GENENTA SCIENCE S P A | GNTA | 103,250 | $443,975 | 0.01% |
| 426 | VERIZON COMMUNICATIONS INC | VZ | 11,170 | $442,332 | 0.01% |
| 427 | DOMINION ENERGY INC | D | 8,120 | $437,424 | 0.01% |
| 428 | HUBBELL INC | HUBB | 1,040 | $435,958 | 0.01% |
| 429 | BAIDU INC | BAIDF | 5,147 | $432,605 | 0.01% |
| 430 | BLACKROCK INC | BLK | 420 | $431,521 | 0.01% |
| 431 | PHILIP MORRIS INTL INC | 718172109 | 3,500 | $420,035 | 0.01% |
| 432 | FIRST SOLAR INC | FSLR | 2,334 | $411,344 | 0.01% |
| 433 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 7,406 | $401,331 | 0.01% |
| 434 | CBRE GROUP INC | CBRE | 3,043 | $399,515 | 0.01% |
| 435 | VANGUARD INDEX FDS | 922908744 | 2,348 | $397,516 | 0.01% |
| 436 | PERMIAN RESOURCES CORP | PR | 28,070 | $396,910 | 0.01% |
| 437 | HONEYWELL INTL INC | 438516106 | 1,750 | $396,550 | 0.01% |
| 438 | AMERICAN EXPRESS CO | AXP | 1,300 | $386,529 | 0.01% |
| 439 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,000 | $381,150 | 0.01% |
| 440 | WEYERHAEUSER CO MTN BE | WY | 13,628 | $380,085 | 0.01% |
| 441 | ALIGN TECHNOLOGY INC | ALGN | 1,839 | $379,901 | 0.01% |
| 442 | PDD HOLDINGS INC | PDD | 4,012 | $378,693 | 0.01% |
| 443 | RESMED INC | RSMDF | 1,630 | $372,765 | 0.01% |
| 444 | QUANTUM COMPUTING INC | QUBT | 20,000 | $370,800 | 0.01% |
| 445 | PROGRESSIVE CORP | 743315103 | 1,547 | $370,661 | 0.01% |
| 446 | UBS GROUP AG | UBS | 11,932 | $364,941 | 0.01% |
| 447 | STEEL DYNAMICS INC | STLD | 3,150 | $358,470 | 0.01% |
| 448 | JPMORGAN CHASE & CO. | VYLD | 1,480 | $354,771 | 0.01% |
| 449 | EOG RES INC | EOG | 2,930 | $353,299 | 0.01% |
| 450 | AT&T INC | T-PC | 15,580 | $352,264 | 0.01% |
| 451 | COMCAST CORP NEW | CCZ | 9,295 | $347,540 | 0.01% |
| 452 | LANTHEUS HLDGS INC | LNTH | 3,886 | $346,359 | 0.01% |
| 453 | FEDEX CORP | FDX | 1,223 | $343,113 | 0.01% |
| 454 | SCHLUMBERGER LTD | SLB | 8,965 | $338,967 | 0.01% |
| 455 | EDWARDS LIFESCIENCES CORP | EW | 4,560 | $338,534 | 0.01% |
| 456 | NUCOR CORP | NUE | 2,920 | $338,311 | 0.01% |
| 457 | LOWES COS INC | 548661107 | 1,370 | $338,020 | 0.01% |
| 458 | ARISTA NETWORKS INC | ANET | 3,000 | $334,350 | 0.01% |
| 459 | TJX COS INC NEW | 872540109 | 2,760 | $334,208 | 0.01% |
| 460 | CROWN CASTLE INC | CCI | 3,687 | $331,019 | 0.01% |
| 461 | BOOKING HOLDINGS INC | BKNG | 65 | $324,407 | 0.01% |
| 462 | STARBUCKS CORP | SBUX | 3,550 | $321,559 | 0.01% |
| 463 | BROOKFIELD CORP | 11271J107 | 5,558 | $319,307 | 0.01% |
| 464 | EXTRA SPACE STORAGE INC | EXR | 2,150 | $316,588 | 0.01% |
| 465 | ALLSTATE CORP | ALL-PJ | 1,630 | $313,857 | 0.01% |
| 466 | ISHARES TR | 464288679 | 2,804 | $308,748 | 0.01% |
| 467 | EQUITY RESIDENTIAL | EQR | 4,298 | $308,424 | 0.01% |
| 468 | ESSEX PPTY TR INC | 297178105 | 1,072 | $305,992 | 0.01% |
| 469 | SIMON PPTY GROUP INC NEW | 828806109 | 1,771 | $304,984 | 0.01% |
| 470 | VISA INC | V | 960 | $303,398 | 0.01% |
| 471 | AVALONBAY CMNTYS INC | AWX | 1,373 | $302,019 | 0.01% |
| 472 | VERTEX PHARMACEUTICALS INC | VRTX | 737 | $294,321 | 0.01% |
| 473 | NICE LTD | NCSYF | 1,700 | $289,884 | 0.01% |
| 474 | SPDR S&P 500 ETF TR | SPY | 490 | $287,179 | 0.01% |
| 475 | CRH PLC | CRH | 3,101 | $286,905 | 0.01% |
| 476 | BLACKSTONE INC | BX | 1,650 | $283,883 | 0.01% |
| 477 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,602 | $283,375 | 0.01% |
| 478 | OWENS CORNING NEW | OC | 1,647 | $280,517 | 0.01% |
| 479 | SNOWFLAKE INC | SNOW | 1,800 | $278,946 | 0.01% |
| 480 | CELANESE CORP DEL | CE | 3,967 | $274,556 | 0.01% |
| 481 | REALTY INCOME CORP | O | 5,045 | $269,453 | 0.01% |
| 482 | MASCO CORP | MAS | 3,705 | $268,872 | 0.01% |
| 483 | THE TRADE DESK INC | 88339J105 | 2,210 | $265,576 | 0.01% |
| 484 | VANGUARD WORLD FD | 921910816 | 767 | $263,395 | 0.01% |
| 485 | COINBASE GLOBAL INC | COIN | 1,030 | $263,227 | 0.01% |
| 486 | MARVELL TECHNOLOGY INC | MRVL | 2,339 | $261,173 | 0.01% |
| 487 | VANGUARD WHITEHALL FDS | 921946406 | 1,990 | $253,904 | 0.01% |
| 488 | TRANE TECHNOLOGIES PLC | TT | 670 | $248,476 | 0.01% |
| 489 | BOSTON SCIENTIFIC CORP | BSX | 2,770 | $248,414 | 0.01% |
| 490 | D R HORTON INC | 23331A109 | 1,772 | $247,761 | 0.01% |
| 491 | CVS HEALTH CORP | CVS | 5,634 | $247,558 | 0.01% |
| 492 | CHENIERE ENERGY INC | LNG | 1,160 | $247,161 | 0.01% |
| 493 | AMERICAN INTL GROUP INC | 026874784 | 3,400 | $246,670 | 0.01% |
| 494 | CONSOLIDATED EDISON INC | ED | 2,760 | $246,082 | 0.01% |
| 495 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,070 | $244,566 | 0.01% |
| 496 | AMGEN INC | AMGN | 940 | $243,742 | 0.01% |
| 497 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,610 | $240,486 | 0.01% |
| 498 | AMERICAN TOWER CORP NEW | 03027X100 | 1,320 | $240,134 | 0.01% |
| 499 | MARTIN MARIETTA MATLS INC | 573284106 | 460 | $239,315 | 0.01% |
| 500 | ELEVANCE HEALTH INC | ELV | 639 | $235,663 | 0.01% |