13F COMBINATION REPORT
Allianz SE
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000950123-25-004403
Total Value
$3.75B
Positions
681
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,531,687 | $860.7M | 23.04% |
| 2 | APPLE INC | AAPL | 386,952 | $86.0M | 2.30% |
| 3 | NEWMONT CORP | NEMCL | 1,718,258 | $83.0M | 2.22% |
| 4 | NVIDIA CORPORATION | NVDA | 638,990 | $69.3M | 1.85% |
| 5 | ISHARES GOLD TR | IAU | 1,095,194 | $64.6M | 1.73% |
| 6 | MICROSOFT CORP | MSFT | 169,128 | $63.5M | 1.70% |
| 7 | ISHARES TR | 464288257 | 532,710 | $62.0M | 1.66% |
| 8 | ALTI GLOBAL INC | ALTI | 19,318,581 | $58.7M | 1.57% |
| 9 | INVESCO QQQ TR | IVZ | 109,374 | $51.3M | 1.37% |
| 10 | ISHARES INC | 464286608 | 937,050 | $49.9M | 1.34% |
| 11 | SPDR S&P 500 ETF TR | SPY | 86,786 | $48.5M | 1.30% |
| 12 | AMAZON COM INC | AMZN | 238,185 | $45.3M | 1.21% |
| 13 | BARRICK GOLD CORP | 067901108 | 2,147,641 | $41.7M | 1.12% |
| 14 | ALPHABET INC | GOOG | 269,000 | $41.6M | 1.11% |
| 15 | META PLATFORMS INC | META | 53,553 | $30.9M | 0.83% |
| 16 | AMAZON COM INC | AMZN | 161,054 | $30.6M | 0.82% |
| 17 | VANGUARD WORLD FD | 92204A405 | 230,319 | $27.5M | 0.74% |
| 18 | ISHARES TR | 464287457 | 306,419 | $25.4M | 0.68% |
| 19 | AMERICAN EXPRESS CO | AXP | 85,538 | $23.0M | 0.62% |
| 20 | ALPHABET INC | GOOG | 146,990 | $22.7M | 0.61% |
| 21 | APPLE INC | AAPL | 97,037 | $21.6M | 0.58% |
| 22 | BROADCOM INC | AVGO | 126,670 | $21.2M | 0.57% |
| 23 | ALPHABET INC | GOOG | 127,568 | $19.9M | 0.53% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 80,518 | $19.8M | 0.53% |
| 25 | ISHARES TR | 46434V464 | 103,015 | $19.7M | 0.53% |
| 26 | MICROSOFT CORP | MSFT | 51,774 | $19.4M | 0.52% |
| 27 | TESLA INC | TSLA | 73,665 | $19.1M | 0.51% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C664 | 232,000 | $18.7M | 0.50% |
| 29 | MICROSOFT CORP | MSFT | 49,669 | $18.6M | 0.50% |
| 30 | APPLE INC | AAPL | 80,293 | $17.8M | 0.48% |
| 31 | ELI LILLY & CO | LLY | 21,387 | $17.7M | 0.47% |
| 32 | MASTERCARD INCORPORATED | MA | 31,854 | $17.5M | 0.47% |
| 33 | NVIDIA CORPORATION | NVDA | 160,480 | $17.4M | 0.47% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 65,565 | $16.1M | 0.43% |
| 35 | ISHARES TR | 464287234 | 364,094 | $15.9M | 0.43% |
| 36 | FEDEX CORP | FDX | 63,978 | $15.6M | 0.42% |
| 37 | VISA INC | V | 42,914 | $15.0M | 0.40% |
| 38 | MICROSOFT CORP | MSFT | 38,394 | $14.4M | 0.39% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,046 | $14.4M | 0.39% |
| 40 | BOOKING HOLDINGS INC | BKNG | 3,117 | $14.4M | 0.38% |
| 41 | NETFLIX INC | NFLX | 15,369 | $14.3M | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908744 | 81,688 | $14.1M | 0.38% |
| 43 | PFIZER INC | PFE | 555,459 | $14.1M | 0.38% |
| 44 | LINDE PLC | LIN | 29,938 | $13.9M | 0.37% |
| 45 | VISA INC | V | 39,674 | $13.9M | 0.37% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 86,754 | $13.8M | 0.37% |
| 47 | AMAZON COM INC | AMZN | 71,958 | $13.7M | 0.37% |
| 48 | ISHARES TR | 464287184 | 377,528 | $13.5M | 0.36% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 14,254 | $13.5M | 0.36% |
| 50 | CINTAS CORP | CTAS | 65,368 | $13.4M | 0.36% |
| 51 | INVESCO QQQ TR | IVZ | 28,589 | $13.4M | 0.36% |
| 52 | T-MOBILE US INC | TMUSZ | 48,711 | $13.0M | 0.35% |
| 53 | VANGUARD INDEX FDS | 922908363 | 25,222 | $13.0M | 0.35% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 24,250 | $12.7M | 0.34% |
| 55 | SPDR SER TR | 78468R796 | 273,508 | $12.5M | 0.34% |
| 56 | ORACLE CORP | ORCL-PD | 88,283 | $12.3M | 0.33% |
| 57 | ENBRIDGE INC | ENNPF | 277,000 | $12.3M | 0.33% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 35,713 | $12.0M | 0.32% |
| 59 | NVIDIA CORPORATION | NVDA | 110,610 | $12.0M | 0.32% |
| 60 | AMERICAN EXPRESS CO | AXP | 43,353 | $11.7M | 0.31% |
| 61 | ISHARES INC | 464286657 | 290,003 | $11.6M | 0.31% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,772 | $11.6M | 0.31% |
| 63 | PALO ALTO NETWORKS INC | PANW | 67,682 | $11.5M | 0.31% |
| 64 | DISNEY WALT CO | 254687106 | 116,830 | $11.5M | 0.31% |
| 65 | MASTERCARD INCORPORATED | MA | 20,672 | $11.3M | 0.30% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 23,264 | $11.3M | 0.30% |
| 67 | WELLS FARGO CO NEW | 949746101 | 155,015 | $11.1M | 0.30% |
| 68 | ALPHABET INC | GOOG | 69,532 | $10.9M | 0.29% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 19,607 | $10.7M | 0.29% |
| 70 | JOHNSON & JOHNSON | JNJ | 62,900 | $10.4M | 0.28% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 64,893 | $10.3M | 0.28% |
| 72 | LINDE PLC | LIN | 22,096 | $10.3M | 0.28% |
| 73 | ELI LILLY & CO | LLY | 12,409 | $10.2M | 0.27% |
| 74 | CATERPILLAR INC | CAT | 30,992 | $10.2M | 0.27% |
| 75 | SALESFORCE INC | CRM | 37,440 | $10.0M | 0.27% |
| 76 | ABBOTT LABS | ABLZF | 75,129 | $10.0M | 0.27% |
| 77 | FERRARI N V | RACE | 23,177 | $9.9M | 0.27% |
| 78 | ABBVIE INC | ABBV | 46,760 | $9.8M | 0.26% |
| 79 | BLACKROCK INC | BLK | 10,288 | $9.7M | 0.26% |
| 80 | MORGAN STANLEY | MS-PQ | 82,257 | $9.6M | 0.26% |
| 81 | ISHARES INC | 464286178 | 214,389 | $9.6M | 0.26% |
| 82 | HERSHEY CO | HSY | 55,741 | $9.5M | 0.26% |
| 83 | CHUBB LIMITED | CB | 31,495 | $9.5M | 0.25% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 55,200 | $9.4M | 0.25% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 40,610 | $9.4M | 0.25% |
| 86 | CITIGROUP INC | C-PR | 130,116 | $9.2M | 0.25% |
| 87 | AMERICAN INTL GROUP INC | 026874784 | 106,218 | $9.2M | 0.25% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $9.2M | 0.25% |
| 89 | AT&T INC | T-PC | 318,728 | $9.0M | 0.24% |
| 90 | META PLATFORMS INC | META | 15,480 | $8.9M | 0.24% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 36,262 | $8.9M | 0.24% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,861 | $8.9M | 0.24% |
| 93 | CISCO SYS INC | CSCO | 143,071 | $8.8M | 0.24% |
| 94 | EMERSON ELEC CO | EMR | 79,248 | $8.7M | 0.23% |
| 95 | INTUIT | INTU | 14,087 | $8.6M | 0.23% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 51,425 | $8.5M | 0.23% |
| 97 | S&P GLOBAL INC | SPGI | 16,757 | $8.5M | 0.23% |
| 98 | METLIFE INC | MET-PF | 105,824 | $8.5M | 0.23% |
| 99 | AMGEN INC | AMGN | 27,236 | $8.5M | 0.23% |
| 100 | HOME DEPOT INC | HD | 23,070 | $8.5M | 0.23% |
| 101 | LOWES COS INC | 548661107 | 35,316 | $8.2M | 0.22% |
| 102 | MCDONALDS CORP | MCD | 26,298 | $8.2M | 0.22% |
| 103 | QUALCOMM INC | QCOM | 53,435 | $8.2M | 0.22% |
| 104 | BANK AMERICA CORP | 060505104 | 195,653 | $8.2M | 0.22% |
| 105 | MCDONALDS CORP | MCD | 26,084 | $8.1M | 0.22% |
| 106 | ALPHABET INC | GOOG | 52,586 | $8.1M | 0.22% |
| 107 | ANALOG DEVICES INC | ADI | 39,794 | $8.0M | 0.21% |
| 108 | AUTOZONE INC | AZO | 2,104 | $8.0M | 0.21% |
| 109 | THE CIGNA GROUP | 125523100 | 24,341 | $8.0M | 0.21% |
| 110 | COLGATE PALMOLIVE CO | CL | 84,565 | $7.9M | 0.21% |
| 111 | APPLE INC | AAPL | 35,198 | $7.8M | 0.21% |
| 112 | COCA COLA CO | KO | 108,649 | $7.8M | 0.21% |
| 113 | WALMART INC | WMT | 88,415 | $7.8M | 0.21% |
| 114 | DEERE & CO | DE | 16,401 | $7.7M | 0.21% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 14,260 | $7.5M | 0.20% |
| 116 | ADOBE INC | ADBE | 19,309 | $7.4M | 0.20% |
| 117 | AMAZON COM INC | AMZN | 38,401 | $7.3M | 0.20% |
| 118 | ISHARES INC | 46434G103 | 135,050 | $7.3M | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908751 | 32,714 | $7.3M | 0.19% |
| 120 | MONDELEZ INTL INC | 609207105 | 105,442 | $7.2M | 0.19% |
| 121 | UNION PAC CORP | UNP | 30,277 | $7.2M | 0.19% |
| 122 | EXELON CORP | EXC | 155,215 | $7.2M | 0.19% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 64,962 | $7.1M | 0.19% |
| 124 | ACCENTURE PLC IRELAND | ACN | 22,625 | $7.1M | 0.19% |
| 125 | ISHARES TR | 464287754 | 53,860 | $7.0M | 0.19% |
| 126 | GE AEROSPACE | 369604301 | 34,677 | $6.9M | 0.19% |
| 127 | DOORDASH INC | DASH | 37,300 | $6.8M | 0.18% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,160 | $6.8M | 0.18% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 13,600 | $6.7M | 0.18% |
| 130 | DISNEY WALT CO | 254687106 | 68,112 | $6.7M | 0.18% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 26,761 | $6.6M | 0.18% |
| 132 | SCHLUMBERGER LTD | SLB | 156,630 | $6.5M | 0.18% |
| 133 | MEDTRONIC PLC | MDT | 72,309 | $6.5M | 0.17% |
| 134 | MERCK & CO INC | MRK | 71,526 | $6.4M | 0.17% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 90,550 | $6.4M | 0.17% |
| 136 | META PLATFORMS INC | META | 11,081 | $6.4M | 0.17% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 88,683 | $6.3M | 0.17% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 28,881 | $6.3M | 0.17% |
| 139 | SPDR S&P 500 ETF TR | SPY | 11,025 | $6.2M | 0.17% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 12,384 | $6.2M | 0.16% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 11,761 | $6.2M | 0.16% |
| 142 | COMCAST CORP NEW | CCZ | 166,673 | $6.2M | 0.16% |
| 143 | TESLA INC | TSLA | 23,375 | $6.1M | 0.16% |
| 144 | VISA INC | V | 17,240 | $6.0M | 0.16% |
| 145 | VANECK ETF TRUST | 92189F106 | 131,260 | $6.0M | 0.16% |
| 146 | ELEVANCE HEALTH INC | ELV | 13,838 | $6.0M | 0.16% |
| 147 | SEMPRA | SREA | 84,190 | $6.0M | 0.16% |
| 148 | DANAHER CORPORATION | 235851102 | 29,175 | $6.0M | 0.16% |
| 149 | PEPSICO INC | PEP | 39,446 | $5.9M | 0.16% |
| 150 | PROLOGIS INC. | PLDGP | 52,517 | $5.9M | 0.16% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 34,245 | $5.8M | 0.16% |
| 152 | LINDE PLC | LIN | 12,479 | $5.8M | 0.16% |
| 153 | MICRON TECHNOLOGY INC | MU | 66,673 | $5.8M | 0.16% |
| 154 | SHOPIFY INC | SHOP | 60,580 | $5.8M | 0.15% |
| 155 | CSX CORP | CSX | 193,239 | $5.7M | 0.15% |
| 156 | RTX CORPORATION | RTX | 42,675 | $5.7M | 0.15% |
| 157 | PROLOGIS INC. | PLDGP | 49,389 | $5.5M | 0.15% |
| 158 | FREEPORT-MCMORAN INC | FCX | 144,442 | $5.5M | 0.15% |
| 159 | JOHNSON & JOHNSON | JNJ | 32,912 | $5.5M | 0.15% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 26,939 | $5.4M | 0.15% |
| 161 | WALMART INC | WMT | 61,795 | $5.4M | 0.15% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 52,744 | $5.4M | 0.15% |
| 163 | HOWMET AEROSPACE INC | HWM | 41,421 | $5.4M | 0.14% |
| 164 | UBER TECHNOLOGIES INC | UBER | 72,603 | $5.3M | 0.14% |
| 165 | CVS HEALTH CORP | CVS | 77,377 | $5.2M | 0.14% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,798 | $5.2M | 0.14% |
| 167 | EXXON MOBIL CORP | XOM | 43,300 | $5.1M | 0.14% |
| 168 | SPDR SER TR | 78468R556 | 38,225 | $5.0M | 0.13% |
| 169 | CATERPILLAR INC | CAT | 15,182 | $5.0M | 0.13% |
| 170 | COSTCO WHSL CORP NEW | 22160K105 | 5,280 | $5.0M | 0.13% |
| 171 | SERVICENOW INC | NOW | 6,150 | $4.9M | 0.13% |
| 172 | MASTERCARD INCORPORATED | MA | 8,924 | $4.9M | 0.13% |
| 173 | SPDR SER TR | 78464A755 | 86,570 | $4.8M | 0.13% |
| 174 | BROADCOM INC | AVGO | 27,990 | $4.7M | 0.13% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,168 | $4.7M | 0.13% |
| 176 | ABBVIE INC | ABBV | 22,264 | $4.7M | 0.12% |
| 177 | NIKE INC | NKE | 72,693 | $4.6M | 0.12% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,634 | $4.6M | 0.12% |
| 179 | HONEYWELL INTL INC | 438516106 | 20,812 | $4.4M | 0.12% |
| 180 | NEWMONT CORP | NEMCL | 88,950 | $4.3M | 0.11% |
| 181 | ISHARES TR | 464288570 | 41,900 | $4.3M | 0.11% |
| 182 | ISHARES TR | 464288224 | 375,235 | $4.3M | 0.11% |
| 183 | BLOCK INC | BSQKZ | 77,000 | $4.2M | 0.11% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 7,762 | $4.1M | 0.11% |
| 185 | COCA COLA CO | KO | 56,344 | $4.0M | 0.11% |
| 186 | ISHARES TR | 464288224 | 350,570 | $4.0M | 0.11% |
| 187 | JOHNSON & JOHNSON | JNJ | 24,084 | $4.0M | 0.11% |
| 188 | PFIZER INC | PFE | 155,315 | $3.9M | 0.11% |
| 189 | ORACLE CORP | ORCL-PD | 28,104 | $3.9M | 0.11% |
| 190 | CISCO SYS INC | CSCO | 63,230 | $3.9M | 0.10% |
| 191 | MOODYS CORP | MCO | 8,270 | $3.9M | 0.10% |
| 192 | BROADCOM INC | AVGO | 22,317 | $3.7M | 0.10% |
| 193 | ATKORE INC | ATKR | 62,273 | $3.7M | 0.10% |
| 194 | HUMANA INC | HUM | 13,960 | $3.7M | 0.10% |
| 195 | NIKE INC | NKE | 58,181 | $3.7M | 0.10% |
| 196 | ABBVIE INC | ABBV | 17,490 | $3.7M | 0.10% |
| 197 | CINTAS CORP | CTAS | 17,800 | $3.7M | 0.10% |
| 198 | BANK AMERICA CORP | 060505104 | 86,031 | $3.6M | 0.10% |
| 199 | TRANSDIGM GROUP INC | TDG | 2,594 | $3.6M | 0.10% |
| 200 | JOHNSON & JOHNSON | JNJ | 21,410 | $3.6M | 0.10% |
| 201 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 255,000 | $3.5M | 0.09% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,068 | $3.4M | 0.09% |
| 203 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 220,000 | $3.4M | 0.09% |
| 204 | UBER TECHNOLOGIES INC | UBER | 46,628 | $3.4M | 0.09% |
| 205 | ALIBABA GROUP HLDG LTD | BBAAY | 25,587 | $3.4M | 0.09% |
| 206 | ARISTA NETWORKS INC | ANET | 43,276 | $3.4M | 0.09% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 19,612 | $3.3M | 0.09% |
| 208 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,000 | $3.3M | 0.09% |
| 209 | BANK NEW YORK MELLON CORP | 064058100 | 38,779 | $3.3M | 0.09% |
| 210 | MIZUHO FINANCIAL GROUP INC | MZHOF | 590,000 | $3.3M | 0.09% |
| 211 | KLA CORP | KLAC | 4,735 | $3.2M | 0.09% |
| 212 | DECKERS OUTDOOR CORP | DECK | 28,701 | $3.2M | 0.09% |
| 213 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,000 | $3.2M | 0.09% |
| 214 | AMGEN INC | AMGN | 10,130 | $3.2M | 0.08% |
| 215 | HOME DEPOT INC | HD | 8,565 | $3.1M | 0.08% |
| 216 | CHEVRON CORP NEW | CVX | 18,722 | $3.1M | 0.08% |
| 217 | FERROVIAL SE | FER | 70,074 | $3.1M | 0.08% |
| 218 | PDD HOLDINGS INC | PDD | 26,264 | $3.1M | 0.08% |
| 219 | ELI LILLY & CO | LLY | 3,677 | $3.0M | 0.08% |
| 220 | DEXCOM INC | DXCM | 44,460 | $3.0M | 0.08% |
| 221 | SEA LTD | SE | 22,700 | $3.0M | 0.08% |
| 222 | GRAINGER W W INC | 384802104 | 2,925 | $2.9M | 0.08% |
| 223 | ALPHABET INC | GOOG | 18,487 | $2.9M | 0.08% |
| 224 | NETFLIX INC | NFLX | 3,053 | $2.8M | 0.08% |
| 225 | MERCADOLIBRE INC | MELI | 1,451 | $2.8M | 0.08% |
| 226 | WELLS FARGO CO NEW | 949746101 | 39,150 | $2.8M | 0.08% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 260,000 | $2.8M | 0.07% |
| 228 | COPART INC | CPRT | 49,180 | $2.8M | 0.07% |
| 229 | MCDONALDS CORP | MCD | 8,814 | $2.8M | 0.07% |
| 230 | SALESFORCE INC | CRM | 10,065 | $2.7M | 0.07% |
| 231 | MERCK & CO INC | MRK | 29,990 | $2.7M | 0.07% |
| 232 | DUPONT DE NEMOURS INC | DD | 35,832 | $2.7M | 0.07% |
| 233 | SEMPRA | SREA | 37,000 | $2.6M | 0.07% |
| 234 | SALESFORCE INC | CRM | 9,773 | $2.6M | 0.07% |
| 235 | CROWDSTRIKE HLDGS INC | CRWD | 7,396 | $2.6M | 0.07% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 40,694 | $2.6M | 0.07% |
| 237 | PACCAR INC | PCAR | 25,741 | $2.5M | 0.07% |
| 238 | AMPHENOL CORP NEW | 032095101 | 37,760 | $2.5M | 0.07% |
| 239 | VISA INC | V | 7,038 | $2.5M | 0.07% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,500 | $2.4M | 0.07% |
| 241 | NVIDIA CORPORATION | NVDA | 21,970 | $2.4M | 0.06% |
| 242 | MSCI INC | MSCI | 4,075 | $2.3M | 0.06% |
| 243 | ABBVIE INC | ABBV | 10,929 | $2.3M | 0.06% |
| 244 | INGERSOLL RAND INC | IR | 28,545 | $2.3M | 0.06% |
| 245 | QUALCOMM INC | QCOM | 14,718 | $2.3M | 0.06% |
| 246 | NVR INC | NVR | 309 | $2.2M | 0.06% |
| 247 | MICROSOFT CORP | MSFT | 5,866 | $2.2M | 0.06% |
| 248 | PALO ALTO NETWORKS INC | PANW | 12,844 | $2.2M | 0.06% |
| 249 | APPLE INC | AAPL | 9,830 | $2.2M | 0.06% |
| 250 | AMAZON COM INC | AMZN | 11,440 | $2.2M | 0.06% |
| 251 | CBRE GROUP INC | CBRE | 16,332 | $2.1M | 0.06% |
| 252 | ALPHABET INC | GOOG | 13,600 | $2.1M | 0.06% |
| 253 | GE AEROSPACE | 369604301 | 10,592 | $2.1M | 0.06% |
| 254 | BANK AMERICA CORP | 060505104 | 50,706 | $2.1M | 0.06% |
| 255 | INTEL CORP | INTC | 92,000 | $2.1M | 0.06% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 8,278 | $2.1M | 0.06% |
| 257 | SYNOPSYS INC | SNPS | 4,783 | $2.1M | 0.05% |
| 258 | ABBOTT LABS | ABLZF | 15,344 | $2.0M | 0.05% |
| 259 | ACCENTURE PLC IRELAND | ACN | 6,501 | $2.0M | 0.05% |
| 260 | COSTAR GROUP INC | CSGP | 25,512 | $2.0M | 0.05% |
| 261 | YUM BRANDS INC | YUM | 12,585 | $2.0M | 0.05% |
| 262 | PAYPAL HLDGS INC | PYPL | 30,338 | $2.0M | 0.05% |
| 263 | XYLEM INC | XYL | 16,423 | $2.0M | 0.05% |
| 264 | WELLTOWER INC | WELL | 12,683 | $1.9M | 0.05% |
| 265 | CNH INDL N V | N20944109 | 154,100 | $1.9M | 0.05% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 8,158 | $1.9M | 0.05% |
| 267 | APPLIED MATLS INC | 038222105 | 13,009 | $1.9M | 0.05% |
| 268 | MASTERCARD INCORPORATED | MA | 3,429 | $1.9M | 0.05% |
| 269 | VULCAN MATLS CO | 929160109 | 8,023 | $1.9M | 0.05% |
| 270 | CISCO SYS INC | CSCO | 30,255 | $1.9M | 0.05% |
| 271 | INTUITIVE SURGICAL INC | ISRG | 3,765 | $1.9M | 0.05% |
| 272 | ATMOS ENERGY CORP | ATO | 12,050 | $1.9M | 0.05% |
| 273 | HCA HEALTHCARE INC | HCA | 5,389 | $1.9M | 0.05% |
| 274 | BAKER HUGHES COMPANY | BKR | 42,149 | $1.9M | 0.05% |
| 275 | 3M CO | MMM | 12,439 | $1.8M | 0.05% |
| 276 | SCHLUMBERGER LTD | SLB | 43,188 | $1.8M | 0.05% |
| 277 | PAYCHEX INC | PAYX | 11,527 | $1.8M | 0.05% |
| 278 | VERISIGN INC | VRSN | 6,922 | $1.8M | 0.05% |
| 279 | AMN HEALTHCARE SVCS INC | 001744101 | 71,367 | $1.7M | 0.05% |
| 280 | VENTAS INC | VTR | 25,352 | $1.7M | 0.05% |
| 281 | AUTOMATIC DATA PROCESSING IN | ADP | 5,655 | $1.7M | 0.05% |
| 282 | NXP SEMICONDUCTORS N V | NXPI | 8,831 | $1.7M | 0.04% |
| 283 | ADOBE INC | ADBE | 4,365 | $1.7M | 0.04% |
| 284 | BECTON DICKINSON & CO | BDX | 7,241 | $1.7M | 0.04% |
| 285 | CISCO SYS INC | CSCO | 26,712 | $1.6M | 0.04% |
| 286 | STRYKER CORPORATION | SYK | 4,391 | $1.6M | 0.04% |
| 287 | FISERV INC | FISV | 7,383 | $1.6M | 0.04% |
| 288 | DOVER CORP | DOV | 9,265 | $1.6M | 0.04% |
| 289 | CORTEVA INC | CTVA | 25,804 | $1.6M | 0.04% |
| 290 | STATE STR CORP | STT-PG | 18,073 | $1.6M | 0.04% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 3,218 | $1.6M | 0.04% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 3,194 | $1.6M | 0.04% |
| 293 | INTUIT | INTU | 2,555 | $1.6M | 0.04% |
| 294 | ORACLE CORP | ORCL-PD | 11,131 | $1.6M | 0.04% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 6,223 | $1.5M | 0.04% |
| 296 | AFLAC INC | AFL | 13,902 | $1.5M | 0.04% |
| 297 | ISHARES INC | 464286400 | 59,695 | $1.5M | 0.04% |
| 298 | MOSAIC CO NEW | MOS | 56,800 | $1.5M | 0.04% |
| 299 | COLGATE PALMOLIVE CO | CL | 16,326 | $1.5M | 0.04% |
| 300 | KIMBERLY-CLARK CORP | KMB | 10,754 | $1.5M | 0.04% |
| 301 | TE CONNECTIVITY PLC | TEL | 10,822 | $1.5M | 0.04% |
| 302 | EVERSOURCE ENERGY | ES | 24,584 | $1.5M | 0.04% |
| 303 | EQUIFAX INC | EFX | 6,249 | $1.5M | 0.04% |
| 304 | ARCHER DANIELS MIDLAND CO | ADM | 31,250 | $1.5M | 0.04% |
| 305 | ROCKWELL AUTOMATION INC | ROK | 5,733 | $1.5M | 0.04% |
| 306 | LAM RESEARCH CORP | LRCX | 20,170 | $1.5M | 0.04% |
| 307 | SERVICENOW INC | NOW | 1,839 | $1.5M | 0.04% |
| 308 | ANSYS INC | 03662Q105 | 4,605 | $1.5M | 0.04% |
| 309 | DANAHER CORPORATION | 235851102 | 7,052 | $1.4M | 0.04% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 6,603 | $1.4M | 0.04% |
| 311 | NETAPP INC | NTAP | 16,112 | $1.4M | 0.04% |
| 312 | ELI LILLY & CO | LLY | 1,700 | $1.4M | 0.04% |
| 313 | SMITH A O CORP | AOS | 21,416 | $1.4M | 0.04% |
| 314 | KKR & CO INC | KKRT | 12,015 | $1.4M | 0.04% |
| 315 | FREEPORT-MCMORAN INC | FCX | 36,149 | $1.4M | 0.04% |
| 316 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,934 | $1.3M | 0.04% |
| 317 | ACCENTURE PLC IRELAND | ACN | 4,274 | $1.3M | 0.04% |
| 318 | SYSCO CORP | SYY | 17,756 | $1.3M | 0.04% |
| 319 | EQUINIX INC | EQIX | 1,622 | $1.3M | 0.04% |
| 320 | MARRIOTT INTL INC NEW | 571903202 | 5,451 | $1.3M | 0.03% |
| 321 | PPG INDS INC | 693506107 | 11,705 | $1.3M | 0.03% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 7,950 | $1.3M | 0.03% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 6,192 | $1.2M | 0.03% |
| 324 | GENERAL MLS INC | 370334104 | 20,556 | $1.2M | 0.03% |
| 325 | HILTON WORLDWIDE HLDGS INC | HLT | 5,346 | $1.2M | 0.03% |
| 326 | NETFLIX INC | NFLX | 1,287 | $1.2M | 0.03% |
| 327 | HERSHEY CO | HSY | 6,872 | $1.2M | 0.03% |
| 328 | MID-AMER APT CMNTYS INC | 59522J103 | 6,949 | $1.2M | 0.03% |
| 329 | TEXAS INSTRS INC | 882508104 | 6,438 | $1.2M | 0.03% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 11,173 | $1.1M | 0.03% |
| 331 | BARRICK GOLD CORP | 067901108 | 57,188 | $1.1M | 0.03% |
| 332 | EXTRA SPACE STORAGE INC | EXR | 7,460 | $1.1M | 0.03% |
| 333 | SERVICENOW INC | NOW | 1,386 | $1.1M | 0.03% |
| 334 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,272 | $1.1M | 0.03% |
| 335 | APPLOVIN CORP | APP | 4,030 | $1.1M | 0.03% |
| 336 | WALMART INC | WMT | 12,090 | $1.1M | 0.03% |
| 337 | PHILIP MORRIS INTL INC | 718172109 | 6,674 | $1.1M | 0.03% |
| 338 | RTX CORPORATION | RTX | 7,917 | $1.0M | 0.03% |
| 339 | CONSTELLATION BRANDS INC | STZ | 5,683 | $1.0M | 0.03% |
| 340 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $1.0M | 0.03% |
| 341 | HALLIBURTON CO | HAL | 40,745 | $1.0M | 0.03% |
| 342 | POOL CORP | POOL | 3,236 | $1.0M | 0.03% |
| 343 | MGM RESORTS INTERNATIONAL | MGM | 33,938 | $1.0M | 0.03% |
| 344 | HOWMET AEROSPACE INC | HWM | 7,741 | $1.0M | 0.03% |
| 345 | GODADDY INC | GDDY | 5,470 | $985,366 | 0.03% |
| 346 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,468 | $983,005 | 0.03% |
| 347 | BAIDU INC | BAIDF | 10,681 | $982,972 | 0.03% |
| 348 | ISHARES TR | 46429B655 | 18,938 | $966,785 | 0.03% |
| 349 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,251 | $950,800 | 0.03% |
| 350 | TESLA INC | TSLA | 3,660 | $948,526 | 0.03% |
| 351 | STEEL DYNAMICS INC | STLD | 7,500 | $938,100 | 0.03% |
| 352 | APTIV PLC | APTV | 15,765 | $938,018 | 0.03% |
| 353 | GENENTA SCIENCE S P A | GNTA | 233,550 | $927,194 | 0.02% |
| 354 | FORD MTR CO | 345370860 | 90,686 | $909,581 | 0.02% |
| 355 | VEON LTD | VEON | 20,360 | $887,900 | 0.02% |
| 356 | MEDTRONIC PLC | MDT | 9,807 | $881,257 | 0.02% |
| 357 | HOME DEPOT INC | HD | 2,400 | $879,576 | 0.02% |
| 358 | MCDONALDS CORP | MCD | 2,798 | $874,011 | 0.02% |
| 359 | CONOCOPHILLIPS | COP | 7,993 | $839,425 | 0.02% |
| 360 | DEUTSCHE BANK A G | D18190898 | 35,000 | $834,022 | 0.02% |
| 361 | NEXTERA ENERGY INC | NEE-PW | 11,523 | $816,865 | 0.02% |
| 362 | PROLOGIS INC. | PLDGP | 7,080 | $791,473 | 0.02% |
| 363 | LANTHEUS HLDGS INC | LNTH | 7,906 | $771,626 | 0.02% |
| 364 | SONY GROUP CORP | SNEJF | 30,000 | $761,700 | 0.02% |
| 365 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,486 | $761,521 | 0.02% |
| 366 | STELLANTIS N.V | STLA | 66,878 | $749,702 | 0.02% |
| 367 | GOLDMAN SACHS GROUP INC | GSCE | 1,357 | $741,316 | 0.02% |
| 368 | EXXON MOBIL CORP | XOM | 6,060 | $720,716 | 0.02% |
| 369 | STEVANATO GROUP S P A | STVN | 34,690 | $708,370 | 0.02% |
| 370 | WELLS FARGO CO NEW | 949746101 | 9,830 | $705,696 | 0.02% |
| 371 | PALO ALTO NETWORKS INC | PANW | 4,000 | $682,560 | 0.02% |
| 372 | AIR PRODS & CHEMS INC | AIIR | 2,255 | $665,045 | 0.02% |
| 373 | HONEYWELL INTL INC | 438516106 | 3,130 | $662,778 | 0.02% |
| 374 | CITIGROUP INC | C-PR | 9,298 | $660,065 | 0.02% |
| 375 | TAL EDUCATION GROUP | TAL | 48,124 | $635,718 | 0.02% |
| 376 | MONDELEZ INTL INC | 609207105 | 9,359 | $635,008 | 0.02% |
| 377 | ALTRIA GROUP INC | MO | 10,470 | $628,409 | 0.02% |
| 378 | BAKER HUGHES COMPANY | BKR | 14,110 | $620,135 | 0.02% |
| 379 | DEERE & CO | DE | 1,310 | $614,849 | 0.02% |
| 380 | UNION PAC CORP | UNP | 2,600 | $614,224 | 0.02% |
| 381 | SCHWAB CHARLES CORP | SCHW-PJ | 7,781 | $609,097 | 0.02% |
| 382 | WELLS FARGO CO NEW | 949746101 | 8,340 | $598,729 | 0.02% |
| 383 | LINDE PLC | LIN | 1,285 | $598,347 | 0.02% |
| 384 | DELL TECHNOLOGIES INC | DELL | 6,528 | $595,027 | 0.02% |
| 385 | BLACKROCK INC | BLK | 627 | $593,443 | 0.02% |
| 386 | DOLLAR GEN CORP NEW | 256677105 | 6,703 | $589,395 | 0.02% |
| 387 | VANGUARD INDEX FDS | 922908363 | 1,142 | $586,885 | 0.02% |
| 388 | MASTERCARD INCORPORATED | MA | 1,070 | $586,488 | 0.02% |
| 389 | FERRARI N V | RACE | 1,345 | $575,499 | 0.02% |
| 390 | MORGAN STANLEY | MS-PQ | 4,900 | $571,683 | 0.02% |
| 391 | ECOLAB INC | ECL | 2,173 | $550,899 | 0.01% |
| 392 | AMERICAN EXPRESS CO | AXP | 2,040 | $548,862 | 0.01% |
| 393 | PEPSICO INC | PEP | 3,650 | $547,281 | 0.01% |
| 394 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $532,580 | 0.01% |
| 395 | VERIZON COMMUNICATIONS INC | VZ | 11,170 | $506,671 | 0.01% |
| 396 | NUCOR CORP | NUE | 4,180 | $503,021 | 0.01% |
| 397 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $498,000 | 0.01% |
| 398 | PFIZER INC | PFE | 19,562 | $495,701 | 0.01% |
| 399 | T-MOBILE US INC | TMUSZ | 1,838 | $490,213 | 0.01% |
| 400 | QIAGEN NV | QGEN | 12,259 | $489,960 | 0.01% |
| 401 | GRAND CANYON ED INC | LOPE | 2,718 | $470,268 | 0.01% |
| 402 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,182 | $469,409 | 0.01% |
| 403 | ARISTA NETWORKS INC | ANET | 6,020 | $466,430 | 0.01% |
| 404 | AUTOZONE INC | AZO | 120 | $457,534 | 0.01% |
| 405 | DOMINION ENERGY INC | D | 8,120 | $455,288 | 0.01% |
| 406 | ADTALEM GLOBAL ED INC | ADT | 4,465 | $449,358 | 0.01% |
| 407 | SMUCKER J M CO | 832696405 | 3,781 | $447,708 | 0.01% |
| 408 | THE TRADE DESK INC | 88339J105 | 8,132 | $444,983 | 0.01% |
| 409 | AT&T INC | T-PC | 15,580 | $440,602 | 0.01% |
| 410 | ESSENTIAL UTILS INC | 29670G102 | 11,136 | $440,206 | 0.01% |
| 411 | PROGRESSIVE CORP | 743315103 | 1,547 | $437,816 | 0.01% |
| 412 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,000 | $435,150 | 0.01% |
| 413 | CATERPILLAR INC | CAT | 1,310 | $432,038 | 0.01% |
| 414 | US BANCORP DEL | USB-PS | 10,200 | $430,644 | 0.01% |
| 415 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,327 | $422,662 | 0.01% |
| 416 | CONAGRA BRANDS INC | CAG | 15,664 | $417,759 | 0.01% |
| 417 | DISCOVER FINL SVCS | 254709108 | 2,436 | $415,825 | 0.01% |
| 418 | HORMEL FOODS CORP | HRL | 13,438 | $415,772 | 0.01% |
| 419 | BROADCOM INC | AVGO | 2,460 | $411,878 | 0.01% |
| 420 | UNITED PARCEL SERVICE INC | UPS | 3,706 | $407,623 | 0.01% |
| 421 | GRAHAM HLDGS CO | GHM | 416 | $399,718 | 0.01% |
| 422 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 8,326 | $398,066 | 0.01% |
| 423 | CVS HEALTH CORP | CVS | 5,529 | $374,590 | 0.01% |
| 424 | UBS GROUP AG | UBS | 12,312 | $373,901 | 0.01% |
| 425 | NEWS CORP NEW | NWSLL | 13,667 | $372,016 | 0.01% |
| 426 | HONEYWELL INTL INC | 438516106 | 1,750 | $370,563 | 0.01% |
| 427 | CHUBB LIMITED | CB | 1,225 | $369,938 | 0.01% |
| 428 | STELLANTIS N.V | STLA | 32,911 | $368,932 | 0.01% |
| 429 | ZOETIS INC | ZTS | 2,239 | $368,651 | 0.01% |
| 430 | TESLA INC | TSLA | 1,410 | $365,416 | 0.01% |
| 431 | JPMORGAN CHASE & CO. | VYLD | 1,480 | $363,044 | 0.01% |
| 432 | XYLEM INC | XYL | 3,030 | $361,964 | 0.01% |
| 433 | VERTIV HOLDINGS CO | VRT | 4,987 | $360,061 | 0.01% |
| 434 | LAMB WESTON HLDGS INC | LW | 6,661 | $355,031 | 0.01% |
| 435 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,173 | $351,439 | 0.01% |
| 436 | PENTAIR PLC | PNR | 3,985 | $348,608 | 0.01% |
| 437 | STARBUCKS CORP | SBUX | 3,550 | $348,220 | 0.01% |
| 438 | DISNEY WALT CO | 254687106 | 3,484 | $343,871 | 0.01% |
| 439 | COMCAST CORP NEW | CCZ | 9,295 | $342,986 | 0.01% |
| 440 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,602 | $341,824 | 0.01% |
| 441 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,431 | $340,434 | 0.01% |
| 442 | CITIZENS FINL GROUP INC | CIA | 8,254 | $338,166 | 0.01% |
| 443 | VISA INC | V | 960 | $336,442 | 0.01% |
| 444 | TJX COS INC NEW | 872540109 | 2,760 | $336,168 | 0.01% |
| 445 | QUANTA SVCS INC | 74762E102 | 1,316 | $334,501 | 0.01% |
| 446 | EDISON INTL | 281020107 | 5,660 | $333,487 | 0.01% |
| 447 | VERTEX PHARMACEUTICALS INC | VRTX | 683 | $331,132 | 0.01% |
| 448 | AGNICO EAGLE MINES LTD | AEM | 2,969 | $321,869 | 0.01% |
| 449 | LOWES COS INC | 548661107 | 1,370 | $319,525 | 0.01% |
| 450 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,830 | $315,209 | 0.01% |
| 451 | VIATRIS INC | VTRS | 35,921 | $312,872 | 0.01% |
| 452 | PULTE GROUP INC | 745867101 | 3,040 | $312,512 | 0.01% |
| 453 | EOG RES INC | EOG | 2,410 | $309,058 | 0.01% |
| 454 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $307,850 | 0.01% |
| 455 | ON SEMICONDUCTOR CORP | ON | 7,500 | $305,175 | 0.01% |
| 456 | PALANTIR TECHNOLOGIES INC | PLTR | 3,590 | $302,996 | 0.01% |
| 457 | EATON CORP PLC | ETN | 1,110 | $301,731 | 0.01% |
| 458 | DATADOG INC | DDOG | 3,020 | $299,614 | 0.01% |
| 459 | FEDEX CORP | FDX | 1,223 | $298,143 | 0.01% |
| 460 | FIRST SOLAR INC | FSLR | 2,345 | $296,478 | 0.01% |
| 461 | AMGEN INC | AMGN | 940 | $292,857 | 0.01% |
| 462 | EMERSON ELEC CO | EMR | 2,600 | $285,064 | 0.01% |
| 463 | CROWN CASTLE INC | CCI | 2,730 | $284,548 | 0.01% |
| 464 | BOSTON SCIENTIFIC CORP | BSX | 2,770 | $279,438 | 0.01% |
| 465 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,610 | $277,725 | 0.01% |
| 466 | CHENIERE ENERGY INC | LNG | 1,160 | $268,424 | 0.01% |
| 467 | NICE LTD | NCSYF | 1,700 | $262,089 | 0.01% |
| 468 | NETFLIX INC | NFLX | 280 | $261,108 | 0.01% |
| 469 | ALTRIA GROUP INC | MO | 4,200 | $252,084 | 0.01% |
| 470 | RESMED INC | RSMDF | 1,117 | $250,040 | 0.01% |
| 471 | CYBERARK SOFTWARE LTD | M2682V108 | 700 | $236,600 | 0.01% |
| 472 | EQUITY RESIDENTIAL | EQR | 3,300 | $236,214 | 0.01% |
| 473 | SEA LTD | SE | 1,810 | $236,187 | 0.01% |
| 474 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,139 | $236,058 | 0.01% |
| 475 | MERCADOLIBRE INC | MELI | 120 | $234,104 | 0.01% |
| 476 | HUNTINGTON BANCSHARES INC | HBANP | 15,512 | $232,835 | 0.01% |
| 477 | BLACKSTONE INC | BX | 1,650 | $230,637 | 0.01% |
| 478 | EXTRA SPACE STORAGE INC | EXR | 1,550 | $230,160 | 0.01% |
| 479 | MARTIN MARIETTA MATLS INC | 573284106 | 460 | $219,940 | 0.01% |
| 480 | HOME DEPOT INC | HD | 600 | $219,894 | 0.01% |
| 481 | ASTRAZENECA PLC | AZN | 2,904 | $213,444 | 0.01% |
| 482 | MICROSTRATEGY INC | STRK | 740 | $213,320 | 0.01% |
| 483 | THE CIGNA GROUP | 125523100 | 648 | $213,192 | 0.01% |
| 484 | ISHARES TR | 464288679 | 1,915 | $211,531 | 0.01% |
| 485 | COCA COLA CO | KO | 2,949 | $211,207 | 0.01% |
| 486 | DIAMONDBACK ENERGY INC | FANG | 1,310 | $209,443 | 0.01% |
| 487 | KLA CORP | KLAC | 307 | $208,699 | 0.01% |
| 488 | MCKESSON CORP | MCK | 310 | $208,627 | 0.01% |
| 489 | CAPITAL ONE FINL CORP | 14040H105 | 1,150 | $206,195 | 0.01% |
| 490 | HALLIBURTON CO | HAL | 8,069 | $204,711 | 0.01% |
| 491 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,070 | $204,355 | 0.01% |
| 492 | DUKE ENERGY CORP NEW | DUKB | 1,666 | $203,202 | 0.01% |
| 493 | VANGUARD INDEX FDS | 922908744 | 1,173 | $202,624 | 0.01% |
| 494 | VULCAN MATLS CO | 929160109 | 840 | $195,972 | 0.01% |
| 495 | BRITISH AMERN TOB PLC | 110448107 | 4,680 | $193,612 | 0.01% |
| 496 | CENTENE CORP DEL | CNC | 3,150 | $191,237 | 0.01% |
| 497 | IQVIA HLDGS INC | IQV | 1,080 | $190,404 | 0.01% |
| 498 | NORFOLK SOUTHN CORP | 655844108 | 800 | $189,480 | 0.01% |
| 499 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $189,156 | 0.01% |
| 500 | AMERICAN INTL GROUP INC | 026874784 | 2,160 | $187,790 | 0.01% |