13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0000950123-25-004032
Total Value
$76.41B
Positions
3,998
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC | VG | 354,683,306 | $3.55B | 5.63% |
| 2 | NVIDIA CORPORATION | NVDA | 19,779,724 | $2.14B | 3.40% |
| 3 | MICROSOFT CORP | MSFT | 5,572,051 | $2.09B | 3.32% |
| 4 | APPLE INC | AAPL | 8,752,341 | $1.94B | 3.09% |
| 5 | AMAZON COM INC | AMZN | 8,003,084 | $1.52B | 2.42% |
| 6 | ALPHABET INC | GOOG | 6,590,233 | $1.02B | 1.62% |
| 7 | SPDR SER TR | 78464A854 | 12,846,198 | $844.8M | 1.34% |
| 8 | META PLATFORMS INC | META | 1,356,170 | $781.6M | 1.24% |
| 9 | ISHARES TR | 464287234 | 17,192,400 | $751.3M | 1.19% |
| 10 | VICI PPTYS INC | 925652109 | 22,593,266 | $737.0M | 1.17% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 2,932,721 | $719.4M | 1.14% |
| 12 | ALPHABET INC | GOOG | 4,358,993 | $681.0M | 1.08% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 1,278,487 | $669.6M | 1.06% |
| 14 | JOHNSON & JOHNSON | JNJ | 4,004,252 | $664.1M | 1.05% |
| 15 | TESLA INC | TSLA | 1,964,311 | $509.1M | 0.81% |
| 16 | INVESCO QQQ TR | IVZ | 993,400 | $465.8M | 0.74% |
| 17 | ISHARES TR | 464288513 | 5,715,000 | $450.9M | 0.72% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 9,421,929 | $427.4M | 0.68% |
| 19 | ISHARES TR | 464287655 | 2,084,300 | $415.8M | 0.66% |
| 20 | PIMCO ETF TR | 72201R627 | 8,130,059 | $409.6M | 0.65% |
| 21 | BROADCOM INC | AVGO | 2,396,288 | $401.2M | 0.64% |
| 22 | GILEAD SCIENCES INC | GILD | 3,539,731 | $396.6M | 0.63% |
| 23 | VISA INC | V | 1,124,725 | $394.2M | 0.63% |
| 24 | QUALCOMM INC | QCOM | 2,548,996 | $391.6M | 0.62% |
| 25 | ABBOTT LABS | ABLZF | 2,947,944 | $391.0M | 0.62% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 1,160,034 | $390.8M | 0.62% |
| 27 | APPLIED MATLS INC | 038222105 | 2,641,444 | $383.3M | 0.61% |
| 28 | COMCAST CORP NEW | CCZ | 10,269,003 | $378.9M | 0.60% |
| 29 | APPLE INC | AAPL | 1,688,635 | $375.1M | 0.60% |
| 30 | CISCO SYS INC | CSCO | 5,995,969 | $370.0M | 0.59% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 720,147 | $358.3M | 0.57% |
| 32 | ADOBE INC | ADBE | 933,111 | $357.9M | 0.57% |
| 33 | CISCO SYS INC | CSCO | 5,368,797 | $331.3M | 0.53% |
| 34 | AT&T INC | T-PC | 11,548,309 | $326.6M | 0.52% |
| 35 | ELI LILLY & CO | LLY | 381,473 | $315.1M | 0.50% |
| 36 | TESLA INC | TSLA | 1,187,900 | $307.9M | 0.49% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 574,052 | $305.7M | 0.49% |
| 38 | ABBVIE INC | ABBV | 1,422,870 | $298.1M | 0.47% |
| 39 | NETFLIX INC | NFLX | 316,861 | $295.5M | 0.47% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 959,969 | $293.3M | 0.47% |
| 41 | AMPHENOL CORP NEW | 032095101 | 4,465,747 | $292.9M | 0.47% |
| 42 | CHENIERE ENERGY INC | LNG | 1,194,564 | $276.4M | 0.44% |
| 43 | ISHARES TR | 464287465 | 3,338,900 | $272.9M | 0.43% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 461,096 | $271.9M | 0.43% |
| 45 | ECOLAB INC | ECL | 1,051,271 | $266.5M | 0.42% |
| 46 | S&P GLOBAL INC | SPGI | 521,979 | $265.2M | 0.42% |
| 47 | MASTERCARD INCORPORATED | MA | 481,941 | $264.2M | 0.42% |
| 48 | ELEVANCE HEALTH INC | ELV | 603,846 | $262.6M | 0.42% |
| 49 | PFIZER INC | PFE | 10,270,412 | $260.3M | 0.41% |
| 50 | SPDR S&P 500 ETF TR | SPY | 434,200 | $242.9M | 0.39% |
| 51 | GILEAD SCIENCES INC | GILD | 2,157,397 | $241.7M | 0.38% |
| 52 | WALMART INC | WMT | 2,738,902 | $240.4M | 0.38% |
| 53 | WELLS FARGO CO NEW | 949746101 | 3,282,745 | $235.7M | 0.37% |
| 54 | SALESFORCE INC | CRM | 848,868 | $227.8M | 0.36% |
| 55 | TJX COS INC NEW | 872540109 | 1,841,370 | $224.3M | 0.36% |
| 56 | TE CONNECTIVITY PLC | TEL | 1,573,766 | $222.4M | 0.35% |
| 57 | HOME DEPOT INC | HD | 606,841 | $222.4M | 0.35% |
| 58 | INTUIT | INTU | 349,713 | $214.7M | 0.34% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 433,054 | $214.5M | 0.34% |
| 60 | SERVICENOW INC | NOW | 268,015 | $213.4M | 0.34% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 217,714 | $205.9M | 0.33% |
| 62 | CUMMINS INC | CMI | 656,524 | $205.8M | 0.33% |
| 63 | VELOCITY FINL INC | 92262D101 | 10,963,806 | $205.1M | 0.33% |
| 64 | ISHARES TR | 464288257 | 1,760,090 | $204.9M | 0.33% |
| 65 | NVIDIA CORPORATION | NVDA | 1,883,400 | $204.1M | 0.32% |
| 66 | CORPAY INC | CPAY | 566,058 | $197.4M | 0.31% |
| 67 | MARATHON PETE CORP | MARA | 1,354,806 | $197.4M | 0.31% |
| 68 | 3M CO | MMM | 1,326,534 | $194.8M | 0.31% |
| 69 | MONSTER BEVERAGE CORP NEW | MNST | 3,321,767 | $194.4M | 0.31% |
| 70 | ALTRIA GROUP INC | MO | 3,221,050 | $193.3M | 0.31% |
| 71 | VALERO ENERGY CORP | VLO | 1,441,088 | $190.3M | 0.30% |
| 72 | BOOKING HOLDINGS INC | BKNG | 40,394 | $186.1M | 0.30% |
| 73 | MORGAN STANLEY | MS-PQ | 1,590,415 | $185.6M | 0.29% |
| 74 | ALTRIA GROUP INC | MO | 2,931,957 | $176.0M | 0.28% |
| 75 | TARGA RES CORP | TRGP | 876,877 | $175.8M | 0.28% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 400,835 | $175.5M | 0.28% |
| 77 | QUALCOMM INC | QCOM | 1,126,271 | $173.0M | 0.27% |
| 78 | MICROSOFT CORP | MSFT | 459,700 | $172.6M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 3,428,300 | $170.8M | 0.27% |
| 80 | MICROSOFT CORP | MSFT | 444,851 | $167.0M | 0.27% |
| 81 | FORTINET INC | FTNT | 1,708,367 | $164.4M | 0.26% |
| 82 | GENERAL MTRS CO | 37045V100 | 3,478,704 | $163.6M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 2,000,000 | $163.3M | 0.26% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 701,748 | $162.5M | 0.26% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 802,500 | $161.8M | 0.26% |
| 86 | WALMART INC | WMT | 1,839,838 | $161.5M | 0.26% |
| 87 | KROGER CO | KR | 2,340,910 | $158.5M | 0.25% |
| 88 | SYNCHRONY FINANCIAL | SYF-PB | 2,991,742 | $158.4M | 0.25% |
| 89 | GALLAGHER ARTHUR J & CO | 363576109 | 455,594 | $157.3M | 0.25% |
| 90 | COLGATE PALMOLIVE CO | CL | 1,676,149 | $157.1M | 0.25% |
| 91 | INGREDION INC | INGR | 1,134,649 | $153.4M | 0.24% |
| 92 | CINTAS CORP | CTAS | 737,529 | $151.6M | 0.24% |
| 93 | KLA CORP | KLAC | 221,963 | $150.9M | 0.24% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 2,836,218 | $150.1M | 0.24% |
| 95 | CHARTER COMMUNICATIONS INC N | 16119P108 | 396,436 | $146.1M | 0.23% |
| 96 | GARMIN LTD | GRMN | 664,915 | $144.4M | 0.23% |
| 97 | MICROSOFT CORP | MSFT | 378,031 | $141.9M | 0.23% |
| 98 | SHERWIN WILLIAMS CO | SHW | 405,441 | $141.6M | 0.22% |
| 99 | PIMCO ETF TR | 72201R569 | 2,881,273 | $141.4M | 0.22% |
| 100 | SYNOPSYS INC | SNPS | 328,444 | $140.9M | 0.22% |
| 101 | 3M CO | MMM | 956,506 | $140.5M | 0.22% |
| 102 | TARGET CORP | TGT | 1,312,736 | $137.0M | 0.22% |
| 103 | MERCK & CO INC | MRK | 1,514,529 | $135.9M | 0.22% |
| 104 | NVIDIA CORPORATION | NVDA | 1,252,100 | $135.7M | 0.22% |
| 105 | APPLE INC | AAPL | 607,100 | $134.9M | 0.21% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 1,336,317 | $134.8M | 0.21% |
| 107 | AMAZON COM INC | AMZN | 706,900 | $134.5M | 0.21% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 1,222,093 | $134.4M | 0.21% |
| 109 | MERCADOLIBRE INC | MELI | 68,852 | $134.3M | 0.21% |
| 110 | LINDE PLC | LIN | 286,003 | $133.2M | 0.21% |
| 111 | LAM RESEARCH CORP | LRCX | 1,814,289 | $131.9M | 0.21% |
| 112 | ARISTA NETWORKS INC | ANET | 1,642,677 | $127.3M | 0.20% |
| 113 | VANGUARD INDEX FDS | 922908363 | 247,105 | $127.0M | 0.20% |
| 114 | NVIDIA CORPORATION | NVDA | 1,167,935 | $126.6M | 0.20% |
| 115 | UBS GROUP AG | UBS | 4,131,677 | $125.5M | 0.20% |
| 116 | REPUBLIC SVCS INC | 760759100 | 500,922 | $121.3M | 0.19% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,981,040 | $120.8M | 0.19% |
| 118 | MICROSOFT CORP | MSFT | 319,300 | $119.9M | 0.19% |
| 119 | APPLIED MATLS INC | 038222105 | 802,573 | $116.5M | 0.18% |
| 120 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,722,539 | $116.2M | 0.18% |
| 121 | HCA HEALTHCARE INC | HCA | 326,978 | $113.0M | 0.18% |
| 122 | NETAPP INC | NTAP | 1,280,058 | $112.4M | 0.18% |
| 123 | PROGRESSIVE CORP | 743315103 | 396,088 | $112.1M | 0.18% |
| 124 | COPART INC | CPRT | 1,954,313 | $110.6M | 0.18% |
| 125 | EBAY INC. | EBAY | 1,631,171 | $110.5M | 0.18% |
| 126 | AUTODESK INC | ADSK | 421,351 | $110.3M | 0.18% |
| 127 | TARGET CORP | TGT | 1,056,436 | $110.2M | 0.18% |
| 128 | META PLATFORMS INC | META | 188,300 | $108.5M | 0.17% |
| 129 | PHILLIPS 66 | PSX | 872,357 | $107.7M | 0.17% |
| 130 | MEDTRONIC PLC | MDT | 1,195,588 | $107.4M | 0.17% |
| 131 | SPDR S&P 500 ETF TR | SPY | 191,405 | $107.1M | 0.17% |
| 132 | EXELON CORP | EXC | 2,306,564 | $106.3M | 0.17% |
| 133 | SPDR S&P 500 ETF TR | SPY | 187,420 | $104.8M | 0.17% |
| 134 | RESMED INC | RSMDF | 451,865 | $101.1M | 0.16% |
| 135 | CARDINAL HEALTH INC | CAH | 729,711 | $100.5M | 0.16% |
| 136 | PROLOGIS INC. | PLDGP | 894,175 | $100.0M | 0.16% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,063,390 | $99.9M | 0.16% |
| 138 | SPOTIFY TECHNOLOGY S A | SPOT | 181,016 | $99.6M | 0.16% |
| 139 | CONSOLIDATED EDISON INC | ED | 889,282 | $98.3M | 0.16% |
| 140 | AMAZON COM INC | AMZN | 515,242 | $98.0M | 0.16% |
| 141 | GE VERNOVA INC | GEV | 320,500 | $97.8M | 0.16% |
| 142 | AMAZON COM INC | AMZN | 513,829 | $97.8M | 0.16% |
| 143 | EQUIFAX INC | EFX | 398,629 | $97.1M | 0.15% |
| 144 | NVIDIA CORPORATION | NVDA | 895,676 | $97.1M | 0.15% |
| 145 | HUMANA INC | HUM | 364,649 | $96.5M | 0.15% |
| 146 | BANK AMERICA CORP | 060505104 | 2,310,751 | $96.4M | 0.15% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 649,366 | $95.8M | 0.15% |
| 148 | WELLTOWER INC | WELL | 623,904 | $95.6M | 0.15% |
| 149 | UNUM GROUP | UNMA | 1,165,926 | $95.0M | 0.15% |
| 150 | DATADOG INC | DDOG | 955,306 | $94.8M | 0.15% |
| 151 | ROSS STORES INC | ROST | 740,365 | $94.6M | 0.15% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,500 | $94.0M | 0.15% |
| 153 | VEEVA SYS INC | VEEV | 404,604 | $93.7M | 0.15% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 1,064,991 | $92.6M | 0.15% |
| 155 | AMAZON COM INC | AMZN | 485,000 | $92.3M | 0.15% |
| 156 | CRH PLC | CRH | 1,042,939 | $91.7M | 0.15% |
| 157 | THE CIGNA GROUP | 125523100 | 278,682 | $91.7M | 0.15% |
| 158 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,102,823 | $90.8M | 0.14% |
| 159 | HP INC | HPQ | 3,256,278 | $90.2M | 0.14% |
| 160 | SUNCOR ENERGY INC NEW | SU | 2,300,045 | $89.0M | 0.14% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 518,972 | $88.4M | 0.14% |
| 162 | EMCOR GROUP INC | EME | 236,509 | $87.4M | 0.14% |
| 163 | GODADDY INC | GDDY | 485,033 | $87.4M | 0.14% |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 549,634 | $87.3M | 0.14% |
| 165 | BEST BUY INC | BBY | 1,182,594 | $87.1M | 0.14% |
| 166 | UNITED AIRLS HLDGS INC | UNTCW | 1,258,082 | $86.9M | 0.14% |
| 167 | DELTA AIR LINES INC DEL | DAL | 1,981,700 | $86.4M | 0.14% |
| 168 | COCA COLA CO | KO | 1,206,006 | $86.4M | 0.14% |
| 169 | AGILENT TECHNOLOGIES INC | A | 732,675 | $85.7M | 0.14% |
| 170 | APPLE INC | AAPL | 382,300 | $84.9M | 0.13% |
| 171 | FEDEX CORP | FDX | 346,297 | $84.4M | 0.13% |
| 172 | NUCOR CORP | NUE | 699,857 | $84.2M | 0.13% |
| 173 | OWENS CORNING NEW | OC | 581,076 | $83.0M | 0.13% |
| 174 | EQUINIX INC | EQIX | 101,132 | $82.5M | 0.13% |
| 175 | KINROSS GOLD CORP | KGCRF | 6,517,058 | $82.1M | 0.13% |
| 176 | EXXON MOBIL CORP | XOM | 686,760 | $81.7M | 0.13% |
| 177 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 961,269 | $81.7M | 0.13% |
| 178 | SPROUTS FMRS MKT INC | 85208M102 | 521,465 | $79.6M | 0.13% |
| 179 | PAYPAL HLDGS INC | PYPL | 1,219,770 | $79.6M | 0.13% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 479,437 | $79.6M | 0.13% |
| 181 | ENERGY TRANSFER L P | ET-PI | 4,249,014 | $79.0M | 0.13% |
| 182 | PENTAIR PLC | PNR | 902,874 | $79.0M | 0.13% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 449,341 | $79.0M | 0.13% |
| 184 | NEW YORK TIMES CO | NYT | 1,586,075 | $78.7M | 0.12% |
| 185 | AMGEN INC | AMGN | 252,082 | $78.5M | 0.12% |
| 186 | PIMCO ETF TR | 72201R577 | 775,902 | $78.5M | 0.12% |
| 187 | META PLATFORMS INC | META | 136,230 | $78.5M | 0.12% |
| 188 | MUELLER WTR PRODS INC | 624758108 | 3,078,817 | $78.3M | 0.12% |
| 189 | ZOETIS INC | ZTS | 474,605 | $78.1M | 0.12% |
| 190 | SITEONE LANDSCAPE SUPPLY INC | SITE | 641,624 | $77.9M | 0.12% |
| 191 | ZOOM COMMUNICATIONS INC | ZM | 1,043,650 | $77.0M | 0.12% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 456,707 | $75.8M | 0.12% |
| 193 | FRANKLIN ELEC INC | FELE | 805,625 | $75.6M | 0.12% |
| 194 | VISA INC | V | 215,432 | $75.5M | 0.12% |
| 195 | TRAVELERS COMPANIES INC | TRV | 285,380 | $75.5M | 0.12% |
| 196 | IDEX CORP | 45167R104 | 416,493 | $75.4M | 0.12% |
| 197 | TRAVELERS COMPANIES INC | TRV | 281,901 | $74.6M | 0.12% |
| 198 | FLEX LTD | FLEX | 2,246,984 | $74.3M | 0.12% |
| 199 | XYLEM INC | XYL | 621,499 | $74.2M | 0.12% |
| 200 | VALMONT INDS INC | 920253101 | 260,015 | $74.2M | 0.12% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 141,031 | $73.9M | 0.12% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,202,121 | $73.3M | 0.12% |
| 203 | LOCKHEED MARTIN CORP | LMT | 162,987 | $72.8M | 0.12% |
| 204 | PEPSICO INC | PEP | 484,426 | $72.6M | 0.12% |
| 205 | PIMCO ETF TR | 72201R783 | 764,247 | $71.6M | 0.11% |
| 206 | ORACLE CORP | ORCL-PD | 510,570 | $71.4M | 0.11% |
| 207 | CF INDS HLDGS INC | 125269100 | 907,765 | $70.9M | 0.11% |
| 208 | ALPHABET INC | GOOG | 457,301 | $70.7M | 0.11% |
| 209 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,569,742 | $70.5M | 0.11% |
| 210 | MCKESSON CORP | MCK | 104,701 | $70.5M | 0.11% |
| 211 | CHUBB LIMITED | CB | 233,320 | $70.5M | 0.11% |
| 212 | COMMVAULT SYS INC | CVLT | 445,437 | $70.3M | 0.11% |
| 213 | MGIC INVT CORP WIS | 552848103 | 2,835,076 | $70.3M | 0.11% |
| 214 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 248,122 | $70.1M | 0.11% |
| 215 | LOGITECH INTL S A | H50430232 | 828,238 | $69.2M | 0.11% |
| 216 | SIMON PPTY GROUP INC NEW | 828806109 | 412,673 | $68.5M | 0.11% |
| 217 | BIOGEN INC | BIIB | 499,710 | $68.4M | 0.11% |
| 218 | MPLX LP | MPLXP | 1,275,200 | $68.2M | 0.11% |
| 219 | ZAI LAB LTD | ZLAB | 1,868,469 | $67.5M | 0.11% |
| 220 | ALLISON TRANSMISSION HLDGS I | ALSN | 705,267 | $67.5M | 0.11% |
| 221 | META PLATFORMS INC | META | 116,600 | $67.2M | 0.11% |
| 222 | JONES LANG LASALLE INC | JLL | 270,149 | $67.0M | 0.11% |
| 223 | PIMCO ETF TR | 72201R619 | 1,313,892 | $66.4M | 0.11% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 272,187 | $66.4M | 0.11% |
| 225 | SLM CORP | SLMBP | 2,245,921 | $66.0M | 0.10% |
| 226 | ANGLOGOLD ASHANTI PLC | AU | 1,769,932 | $65.7M | 0.10% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,300,098 | $65.3M | 0.10% |
| 228 | WELLS FARGO CO NEW | 949746804 | 53,940 | $64.8M | 0.10% |
| 229 | EDISON INTL | 281020107 | 1,093,690 | $64.4M | 0.10% |
| 230 | WARRIOR MET COAL INC | HCC | 1,349,597 | $64.4M | 0.10% |
| 231 | BLACKROCK INC | BLK | 67,739 | $64.1M | 0.10% |
| 232 | VERALTO CORP | VLTO | 654,141 | $63.7M | 0.10% |
| 233 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,861,155 | $63.5M | 0.10% |
| 234 | DILLARDS INC | 254067101 | 176,638 | $63.3M | 0.10% |
| 235 | ELI LILLY & CO | LLY | 76,300 | $63.0M | 0.10% |
| 236 | S&P GLOBAL INC | SPGI | 121,851 | $61.9M | 0.10% |
| 237 | TETRA TECH INC NEW | TTEK | 2,109,398 | $61.7M | 0.10% |
| 238 | ESSENTIAL UTILS INC | 29670G102 | 1,557,292 | $61.6M | 0.10% |
| 239 | DAVITA INC | DVA | 402,174 | $61.5M | 0.10% |
| 240 | BECTON DICKINSON & CO | BDX | 268,495 | $61.5M | 0.10% |
| 241 | NETAPP INC | NTAP | 698,008 | $61.3M | 0.10% |
| 242 | AMERICAN EXPRESS CO | AXP | 225,801 | $60.8M | 0.10% |
| 243 | ZOETIS INC | ZTS | 368,954 | $60.7M | 0.10% |
| 244 | PIMCO ETF TR | 72201R593 | 2,245,036 | $60.1M | 0.10% |
| 245 | DISCOVER FINL SVCS | 254709108 | 351,621 | $60.0M | 0.10% |
| 246 | INTEL CORP | INTC | 2,641,915 | $60.0M | 0.10% |
| 247 | BROADCOM INC | AVGO | 356,300 | $59.7M | 0.09% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 272,819 | $59.4M | 0.09% |
| 249 | CIRRUS LOGIC INC | CRUS | 594,464 | $59.2M | 0.09% |
| 250 | FOX CORP | FOX | 1,046,281 | $59.2M | 0.09% |
| 251 | DOLLAR GEN CORP NEW | 256677105 | 672,580 | $59.1M | 0.09% |
| 252 | FISERV INC | FISV | 267,381 | $59.0M | 0.09% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,800 | $59.0M | 0.09% |
| 254 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 540,657 | $58.7M | 0.09% |
| 255 | HARTFORD INSURANCE GROUP INC | HIG-PG | 474,580 | $58.7M | 0.09% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 534,107 | $58.4M | 0.09% |
| 257 | JOHNSON & JOHNSON | JNJ | 350,809 | $58.2M | 0.09% |
| 258 | WABTEC | 929740108 | 320,380 | $58.1M | 0.09% |
| 259 | XCEL ENERGY INC | XELLL | 819,278 | $58.0M | 0.09% |
| 260 | PARKER-HANNIFIN CORP | PH | 95,022 | $57.8M | 0.09% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042742 | 497,650 | $57.7M | 0.09% |
| 262 | SALESFORCE INC | CRM | 211,565 | $56.8M | 0.09% |
| 263 | CVS HEALTH CORP | CVS | 837,829 | $56.8M | 0.09% |
| 264 | ALNYLAM PHARMACEUTICALS INC | ALNY | 210,208 | $56.8M | 0.09% |
| 265 | IDEXX LABS INC | 45168D104 | 133,935 | $56.2M | 0.09% |
| 266 | LOWES COS INC | 548661107 | 241,006 | $56.2M | 0.09% |
| 267 | CBRE GROUP INC | CBRE | 428,501 | $56.0M | 0.09% |
| 268 | EOG RES INC | EOG | 435,695 | $55.9M | 0.09% |
| 269 | TENET HEALTHCARE CORP | THC | 415,045 | $55.8M | 0.09% |
| 270 | ENBRIDGE INC | ENNPF | 1,259,253 | $55.7M | 0.09% |
| 271 | BROADCOM INC | AVGO | 332,637 | $55.7M | 0.09% |
| 272 | DANAHER CORPORATION | 235851102 | 270,764 | $55.5M | 0.09% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 725,474 | $55.5M | 0.09% |
| 274 | CENTENE CORP DEL | CNC | 913,972 | $55.5M | 0.09% |
| 275 | SERVICENOW INC | NOW | 69,411 | $55.3M | 0.09% |
| 276 | WESTERN DIGITAL CORP | WDC | 1,350,492 | $54.6M | 0.09% |
| 277 | TECK RESOURCES LTD | TCKRF | 1,497,673 | $54.5M | 0.09% |
| 278 | CLEAN HARBORS INC | CLH | 276,183 | $54.4M | 0.09% |
| 279 | DOORDASH INC | DASH | 296,904 | $54.3M | 0.09% |
| 280 | AGNICO EAGLE MINES LTD | AEM | 499,055 | $54.1M | 0.09% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 233,298 | $54.0M | 0.09% |
| 282 | ISHARES TR | 464288588 | 572,009 | $53.6M | 0.09% |
| 283 | APPLOVIN CORP | APP | 202,415 | $53.6M | 0.09% |
| 284 | REALTY INCOME CORP | O | 920,726 | $53.4M | 0.08% |
| 285 | LOUISIANA PAC CORP | LPX | 572,279 | $52.6M | 0.08% |
| 286 | APPLE INC | AAPL | 235,154 | $52.2M | 0.08% |
| 287 | FERRARI N V | RACE | 121,442 | $52.0M | 0.08% |
| 288 | OVINTIV INC | OVV | 1,200,383 | $51.4M | 0.08% |
| 289 | ASSURED GUARANTY LTD | AGO | 580,087 | $51.1M | 0.08% |
| 290 | STELLANTIS N.V | STLA | 4,555,781 | $51.1M | 0.08% |
| 291 | MORGAN STANLEY | MS-PQ | 437,500 | $51.0M | 0.08% |
| 292 | PFIZER INC | PFE | 2,002,080 | $50.7M | 0.08% |
| 293 | INTUIT | INTU | 82,494 | $50.7M | 0.08% |
| 294 | LINDE PLC | LIN | 108,337 | $50.4M | 0.08% |
| 295 | ACCENTURE PLC IRELAND | ACN | 161,541 | $50.4M | 0.08% |
| 296 | ALLY FINL INC | 02005N100 | 1,375,505 | $50.2M | 0.08% |
| 297 | ISHARES INC | 46434G103 | 926,300 | $50.0M | 0.08% |
| 298 | SANMINA CORPORATION | SANM | 652,830 | $49.7M | 0.08% |
| 299 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $49.7M | 0.08% |
| 300 | SUNCOR ENERGY INC NEW | SU | 1,283,557 | $49.7M | 0.08% |
| 301 | DIGITAL RLTY TR INC | 253868103 | 346,274 | $49.6M | 0.08% |
| 302 | LOCKHEED MARTIN CORP | LMT | 111,060 | $49.6M | 0.08% |
| 303 | KROGER CO | KR | 732,361 | $49.6M | 0.08% |
| 304 | MEDTRONIC PLC | MDT | 551,443 | $49.6M | 0.08% |
| 305 | MASTERCARD INCORPORATED | MA | 90,100 | $49.4M | 0.08% |
| 306 | TEXAS ROADHOUSE INC | TXRH | 295,637 | $49.3M | 0.08% |
| 307 | FERGUSON ENTERPRISES INC | FERG | 306,238 | $49.1M | 0.08% |
| 308 | MOODYS CORP | MCO | 105,183 | $49.0M | 0.08% |
| 309 | JPMORGAN CHASE & CO. | VYLD | 199,300 | $48.9M | 0.08% |
| 310 | PALANTIR TECHNOLOGIES INC | PLTR | 579,016 | $48.9M | 0.08% |
| 311 | PACKAGING CORP AMER | 695156109 | 246,653 | $48.8M | 0.08% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 1,076,694 | $48.8M | 0.08% |
| 313 | ALCON AG | ALC | 515,978 | $48.5M | 0.08% |
| 314 | GRAND CANYON ED INC | LOPE | 278,721 | $48.2M | 0.08% |
| 315 | FORD MTR CO | 345370860 | 4,805,620 | $48.2M | 0.08% |
| 316 | JANUS HENDERSON GROUP PLC | JHG | 1,322,859 | $47.8M | 0.08% |
| 317 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 288,103 | $47.7M | 0.08% |
| 318 | VISTRA CORP | VST | 405,500 | $47.6M | 0.08% |
| 319 | GAP INC | GAP | 2,310,534 | $47.6M | 0.08% |
| 320 | MONOLITHIC PWR SYS INC | 609839105 | 81,753 | $47.4M | 0.08% |
| 321 | SCHWAB CHARLES CORP | SCHW-PJ | 605,625 | $47.4M | 0.08% |
| 322 | MURPHY USA INC | MUSA | 100,888 | $47.4M | 0.08% |
| 323 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,219,781 | $47.1M | 0.07% |
| 324 | ALPHABET INC | GOOG | 304,600 | $47.1M | 0.07% |
| 325 | EVERGY INC | EVRG | 681,435 | $47.0M | 0.07% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 197,566 | $46.8M | 0.07% |
| 327 | IQVIA HLDGS INC | IQV | 258,454 | $45.6M | 0.07% |
| 328 | THERMO FISHER SCIENTIFIC INC | TMO | 91,554 | $45.6M | 0.07% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 642,355 | $45.5M | 0.07% |
| 330 | #N/A | NABL | 10,390 | $45.4M | 0.07% |
| 331 | TRACTOR SUPPLY CO | TSCO | 821,343 | $45.3M | 0.07% |
| 332 | JUNIPER NETWORKS INC | 48203R104 | 1,238,905 | $44.8M | 0.07% |
| 333 | VERTEX PHARMACEUTICALS INC | VRTX | 92,468 | $44.8M | 0.07% |
| 334 | RIVIAN AUTOMOTIVE INC | RIVN | 3,583,831 | $44.6M | 0.07% |
| 335 | INTERNATIONAL PAPER CO | 460146103 | 834,907 | $44.5M | 0.07% |
| 336 | INVESCO QQQ TR | IVZ | 94,576 | $44.3M | 0.07% |
| 337 | SPDR SER TR | 78464A359 | 578,800 | $44.3M | 0.07% |
| 338 | QUEST DIAGNOSTICS INC | DGX | 261,150 | $44.2M | 0.07% |
| 339 | VIPSHOP HLDGS LTD | VIPS | 2,803,683 | $44.0M | 0.07% |
| 340 | PALO ALTO NETWORKS INC | PANW | 257,247 | $43.9M | 0.07% |
| 341 | ALPHABET INC | GOOG | 283,183 | $43.8M | 0.07% |
| 342 | UNIVERSAL HLTH SVCS INC | 913903100 | 230,454 | $43.3M | 0.07% |
| 343 | ELI LILLY & CO | LLY | 52,200 | $43.1M | 0.07% |
| 344 | STATE STR CORP | STT-PG | 481,254 | $43.1M | 0.07% |
| 345 | PDD HOLDINGS INC | PDD | 363,618 | $43.0M | 0.07% |
| 346 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,134,629 | $43.0M | 0.07% |
| 347 | CNH INDL N V | N20944109 | 3,496,105 | $42.9M | 0.07% |
| 348 | STANTEC INC | STN | 516,419 | $42.8M | 0.07% |
| 349 | PRICE T ROWE GROUP INC | TROW | 463,905 | $42.6M | 0.07% |
| 350 | CSX CORP | CSX | 1,444,963 | $42.5M | 0.07% |
| 351 | GEO GROUP INC NEW | GEO | 1,453,699 | $42.5M | 0.07% |
| 352 | RYDER SYS INC | R | 294,473 | $42.3M | 0.07% |
| 353 | BELLRING BRANDS INC | BRBR | 568,607 | $42.3M | 0.07% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 266,725 | $42.3M | 0.07% |
| 355 | VISA INC | V | 120,000 | $42.1M | 0.07% |
| 356 | TYSON FOODS INC | TSN | 657,924 | $42.0M | 0.07% |
| 357 | CARVANA CO | CVNA | 200,000 | $41.8M | 0.07% |
| 358 | PUBLIC STORAGE OPER CO | PSA-PS | 139,374 | $41.7M | 0.07% |
| 359 | SIMON PPTY GROUP INC NEW | 828806109 | 250,543 | $41.6M | 0.07% |
| 360 | MUELLER INDS INC | 624756102 | 545,350 | $41.5M | 0.07% |
| 361 | MOSAIC CO NEW | MOS | 1,532,980 | $41.4M | 0.07% |
| 362 | ALLEGION PLC | ALLE | 317,131 | $41.4M | 0.07% |
| 363 | DYNATRACE INC | DT | 876,267 | $41.3M | 0.07% |
| 364 | WALMART INC | WMT | 470,300 | $41.3M | 0.07% |
| 365 | ALPHABET INC | GOOG | 262,700 | $41.0M | 0.07% |
| 366 | ELECTRONIC ARTS INC | EA | 283,764 | $41.0M | 0.07% |
| 367 | TAPESTRY INC | TPR | 582,263 | $41.0M | 0.07% |
| 368 | GARTNER INC | IT | 96,841 | $40.6M | 0.06% |
| 369 | ALPHABET INC | GOOG | 258,706 | $40.4M | 0.06% |
| 370 | SUN LIFE FINANCIAL INC. | SUNFF | 704,700 | $40.3M | 0.06% |
| 371 | BROADCOM INC | AVGO | 240,498 | $40.3M | 0.06% |
| 372 | GOLDMAN SACHS GROUP INC | GSCE | 73,531 | $40.2M | 0.06% |
| 373 | C H ROBINSON WORLDWIDE INC | CHRW | 392,156 | $40.2M | 0.06% |
| 374 | C H ROBINSON WORLDWIDE INC | CHRW | 391,950 | $40.1M | 0.06% |
| 375 | PULTE GROUP INC | 745867101 | 389,520 | $40.0M | 0.06% |
| 376 | FRANCO NEV CORP | FNV | 254,127 | $40.0M | 0.06% |
| 377 | PIMCO ETF TR | 72201R817 | 410,389 | $39.7M | 0.06% |
| 378 | PALANTIR TECHNOLOGIES INC | PLTR | 467,300 | $39.4M | 0.06% |
| 379 | STRYKER CORPORATION | SYK | 105,950 | $39.4M | 0.06% |
| 380 | NEXTERA ENERGY INC | NEE-PW | 554,995 | $39.3M | 0.06% |
| 381 | ADVANCED MICRO DEVICES INC | AMD | 381,955 | $39.2M | 0.06% |
| 382 | PACCAR INC | PCAR | 402,772 | $39.2M | 0.06% |
| 383 | FAIR ISAAC CORP | FICO | 21,150 | $39.0M | 0.06% |
| 384 | BADGER METER INC | BMI | 204,998 | $39.0M | 0.06% |
| 385 | ISHARES TR | 464288513 | 492,400 | $38.8M | 0.06% |
| 386 | CANADIAN PACIFIC KANSAS CITY | CP | 553,246 | $38.8M | 0.06% |
| 387 | MACYS INC | 55616P104 | 3,082,975 | $38.7M | 0.06% |
| 388 | BROADCOM INC | AVGO | 231,200 | $38.7M | 0.06% |
| 389 | NEWMONT CORP | NEMCL | 801,413 | $38.7M | 0.06% |
| 390 | CHARTER COMMUNICATIONS INC N | 16119P108 | 104,511 | $38.5M | 0.06% |
| 391 | TC ENERGY CORP | TRPRF | 814,962 | $38.5M | 0.06% |
| 392 | NORTHERN TR CORP | NTRSO | 389,804 | $38.5M | 0.06% |
| 393 | ENCOMPASS HEALTH CORP | EHC | 379,324 | $38.4M | 0.06% |
| 394 | PROCTER AND GAMBLE CO | 742718109 | 224,700 | $38.3M | 0.06% |
| 395 | CORE & MAIN INC | CNM | 789,635 | $38.1M | 0.06% |
| 396 | ALLSTATE CORP | ALL-PJ | 184,080 | $38.1M | 0.06% |
| 397 | MANULIFE FINL CORP | 56501R106 | 1,220,320 | $38.0M | 0.06% |
| 398 | CROWDSTRIKE HLDGS INC | CRWD | 107,455 | $37.9M | 0.06% |
| 399 | CHEWY INC | CHWY | 1,161,875 | $37.8M | 0.06% |
| 400 | WHEATON PRECIOUS METALS CORP | WPM | 486,746 | $37.8M | 0.06% |
| 401 | EMERSON ELEC CO | EMR | 344,175 | $37.7M | 0.06% |
| 402 | ENTERGY CORP NEW | ENO | 438,909 | $37.5M | 0.06% |
| 403 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 381,455 | $37.4M | 0.06% |
| 404 | JPMORGAN CHASE & CO. | VYLD | 152,217 | $37.3M | 0.06% |
| 405 | PARAMOUNT GLOBAL | 92556H206 | 3,105,183 | $37.1M | 0.06% |
| 406 | IHEARTMEDIA INC | IHETW | 22,464,342 | $37.1M | 0.06% |
| 407 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 214,483 | $37.0M | 0.06% |
| 408 | ENTEGRIS INC | ENTG | 421,712 | $36.9M | 0.06% |
| 409 | CROWDSTRIKE HLDGS INC | CRWD | 103,872 | $36.6M | 0.06% |
| 410 | GRACO INC | GGG | 438,343 | $36.6M | 0.06% |
| 411 | TOLL BROTHERS INC | TOL | 346,651 | $36.6M | 0.06% |
| 412 | ACUITY INC | AYI | 138,004 | $36.3M | 0.06% |
| 413 | CONSTELLATION ENERGY CORP | CEG | 177,968 | $35.9M | 0.06% |
| 414 | MICRON TECHNOLOGY INC | MU | 409,573 | $35.6M | 0.06% |
| 415 | CENTENE CORP DEL | CNC | 586,184 | $35.6M | 0.06% |
| 416 | AMGEN INC | AMGN | 114,203 | $35.6M | 0.06% |
| 417 | THE CIGNA GROUP | 125523100 | 107,116 | $35.2M | 0.06% |
| 418 | COMCAST CORP NEW | CCZ | 954,946 | $35.2M | 0.06% |
| 419 | BROWN & BROWN INC | BRO | 282,565 | $35.2M | 0.06% |
| 420 | JACKSON FINANCIAL INC | JXN-PA | 417,569 | $35.0M | 0.06% |
| 421 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,308,127 | $34.7M | 0.06% |
| 422 | NATERA INC | NTRA | 244,579 | $34.6M | 0.05% |
| 423 | WEYERHAEUSER CO MTN BE | WY | 1,178,379 | $34.5M | 0.05% |
| 424 | UNITEDHEALTH GROUP INC | UNH | 65,800 | $34.5M | 0.05% |
| 425 | LUMEN TECHNOLOGIES INC | LUMN | 8,772,315 | $34.4M | 0.05% |
| 426 | AVALONBAY CMNTYS INC | AWX | 160,147 | $34.4M | 0.05% |
| 427 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,216,788 | $33.6M | 0.05% |
| 428 | HOME DEPOT INC | HD | 91,600 | $33.6M | 0.05% |
| 429 | ALIBABA GROUP HLDG LTD | BBAAY | 253,294 | $33.5M | 0.05% |
| 430 | LEIDOS HOLDINGS INC | LDOS | 248,164 | $33.5M | 0.05% |
| 431 | INSULET CORP | PODD | 127,435 | $33.5M | 0.05% |
| 432 | MASTERCARD INCORPORATED | MA | 61,000 | $33.4M | 0.05% |
| 433 | SHOPIFY INC | SHOP | 350,259 | $33.4M | 0.05% |
| 434 | CBRE GROUP INC | CBRE | 253,779 | $33.2M | 0.05% |
| 435 | FOX CORP | FOX | 586,215 | $33.2M | 0.05% |
| 436 | ALPHABET INC | GOOG | 213,800 | $33.1M | 0.05% |
| 437 | CORECIVIC INC | CXW | 1,622,800 | $32.9M | 0.05% |
| 438 | LYONDELLBASELL INDUSTRIES N | LYB | 466,253 | $32.8M | 0.05% |
| 439 | VENTAS INC | VTR | 476,947 | $32.8M | 0.05% |
| 440 | AXON ENTERPRISE INC | AXON | 62,007 | $32.6M | 0.05% |
| 441 | ALLISON TRANSMISSION HLDGS I | ALSN | 340,658 | $32.6M | 0.05% |
| 442 | TESLA INC | TSLA | 125,700 | $32.6M | 0.05% |
| 443 | MERCK & CO INC | MRK | 362,838 | $32.6M | 0.05% |
| 444 | PIMCO ETF TR | 72201R833 | 320,844 | $32.3M | 0.05% |
| 445 | SEA LTD | SE | 247,160 | $32.3M | 0.05% |
| 446 | HANESBRANDS INC | 410345102 | 5,571,669 | $32.1M | 0.05% |
| 447 | DOMINION ENERGY INC | D | 572,783 | $32.1M | 0.05% |
| 448 | ROBINHOOD MKTS INC | 770700102 | 768,809 | $32.0M | 0.05% |
| 449 | JPMORGAN CHASE & CO. | VYLD | 129,700 | $31.8M | 0.05% |
| 450 | HOWMET AEROSPACE INC | HWM | 244,263 | $31.7M | 0.05% |
| 451 | NRG ENERGY INC | NRG | 330,700 | $31.6M | 0.05% |
| 452 | ADVANCE AUTO PARTS INC | AAP | 799,675 | $31.4M | 0.05% |
| 453 | BRADY CORP | BRC | 439,722 | $31.1M | 0.05% |
| 454 | JONES LANG LASALLE INC | JLL | 125,188 | $31.0M | 0.05% |
| 455 | AFLAC INC | AFL | 278,745 | $31.0M | 0.05% |
| 456 | UBER TECHNOLOGIES INC | UBER | 421,718 | $30.7M | 0.05% |
| 457 | COSTCO WHSL CORP NEW | 22160K105 | 32,400 | $30.6M | 0.05% |
| 458 | EDWARDS LIFESCIENCES CORP | EW | 422,248 | $30.6M | 0.05% |
| 459 | AFFILIATED MANAGERS GROUP IN | MGRE | 181,511 | $30.5M | 0.05% |
| 460 | NVR INC | NVR | 4,204 | $30.5M | 0.05% |
| 461 | COCA COLA CO | KO | 425,000 | $30.4M | 0.05% |
| 462 | EXPEDITORS INTL WASH INC | 302130109 | 253,044 | $30.4M | 0.05% |
| 463 | GE AEROSPACE | 369604301 | 151,037 | $30.2M | 0.05% |
| 464 | RALPH LAUREN CORP | RL | 136,574 | $30.1M | 0.05% |
| 465 | QUANTA SVCS INC | 74762E102 | 118,403 | $30.1M | 0.05% |
| 466 | ISHARES TR | 464287200 | 53,550 | $30.1M | 0.05% |
| 467 | ALPHABET INC | GOOG | 192,200 | $30.0M | 0.05% |
| 468 | EXTRA SPACE STORAGE INC | EXR | 201,047 | $29.9M | 0.05% |
| 469 | CNO FINL GROUP INC | 12621E103 | 712,205 | $29.7M | 0.05% |
| 470 | HESS MIDSTREAM LP | HESM | 700,865 | $29.6M | 0.05% |
| 471 | ARROW ELECTRS INC | 042735100 | 285,103 | $29.6M | 0.05% |
| 472 | EQUITY RESIDENTIAL | EQR | 413,404 | $29.6M | 0.05% |
| 473 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 365,488 | $29.5M | 0.05% |
| 474 | INTERNATIONAL BUSINESS MACHS | INTR | 118,280 | $29.4M | 0.05% |
| 475 | EXXON MOBIL CORP | XOM | 247,200 | $29.4M | 0.05% |
| 476 | PROCTER AND GAMBLE CO | 742718109 | 171,800 | $29.3M | 0.05% |
| 477 | CME GROUP INC | CME | 110,242 | $29.2M | 0.05% |
| 478 | DEUTSCHE BANK A G | D18190898 | 1,221,922 | $29.1M | 0.05% |
| 479 | KOHLS CORP | KSS | 3,557,580 | $29.1M | 0.05% |
| 480 | ROYAL BK CDA | 780087102 | 258,352 | $29.1M | 0.05% |
| 481 | PATTERSON COS INC | 703395103 | 931,261 | $29.1M | 0.05% |
| 482 | QIFU TECHNOLOGY INC | QFNHF | 646,791 | $29.0M | 0.05% |
| 483 | UNITI GROUP INC | UNIT | 5,716,560 | $28.8M | 0.05% |
| 484 | INCYTE CORP | INCY | 475,746 | $28.8M | 0.05% |
| 485 | GOLDMAN SACHS GROUP INC | GSCE | 52,704 | $28.8M | 0.05% |
| 486 | LINDE PLC | LIN | 61,600 | $28.7M | 0.05% |
| 487 | WALMART INC | WMT | 326,600 | $28.7M | 0.05% |
| 488 | QORVO INC | QRVO | 393,956 | $28.5M | 0.05% |
| 489 | UPWORK INC | UPWK | 2,179,698 | $28.4M | 0.05% |
| 490 | ABBVIE INC | ABBV | 135,191 | $28.3M | 0.04% |
| 491 | ADVANCED MICRO DEVICES INC | AMD | 275,400 | $28.3M | 0.04% |
| 492 | LEIDOS HOLDINGS INC | LDOS | 209,635 | $28.3M | 0.04% |
| 493 | ELI LILLY & CO | LLY | 34,121 | $28.2M | 0.04% |
| 494 | PARK HOTELS & RESORTS INC | PK | 2,637,390 | $28.2M | 0.04% |
| 495 | PPL CORP | PPLC | 775,160 | $28.0M | 0.04% |
| 496 | CIRRUS LOGIC INC | CRUS | 280,452 | $27.9M | 0.04% |
| 497 | COMFORT SYS USA INC | 199908104 | 86,601 | $27.9M | 0.04% |
| 498 | ESSEX PPTY TR INC | 297178105 | 90,563 | $27.8M | 0.04% |
| 499 | TRIP COM GROUP LTD | TRPCF | 435,185 | $27.7M | 0.04% |
| 500 | AFLAC INC | AFL | 248,611 | $27.6M | 0.04% |