13F COMBINATION REPORT
Allianz SE
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004614
Total Value
$3.40B
Positions
662
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,353,030 | $740.4M | 21.85% |
| 2 | APPLE INC | AAPL | 380,682 | $80.2M | 2.37% |
| 3 | NVIDIA CORPORATION | NVDA | 645,990 | $79.8M | 2.35% |
| 4 | MICROSOFT CORP | MSFT | 173,700 | $77.6M | 2.29% |
| 5 | NEWMONT CORP | NEMCL | 1,439,619 | $60.3M | 1.78% |
| 6 | ISHARES TR | 464288257 | 516,716 | $58.1M | 1.71% |
| 7 | ALPHABET INC | GOOG | 269,000 | $49.0M | 1.45% |
| 8 | VANGUARD INDEX FDS | 922908363 | 96,980 | $48.5M | 1.43% |
| 9 | SPDR S&P 500 ETF TR | SPY | 87,612 | $47.7M | 1.41% |
| 10 | ISHARES INC | 464286608 | 912,618 | $44.6M | 1.31% |
| 11 | AMAZON COM INC | AMZN | 228,343 | $44.1M | 1.30% |
| 12 | ISHARES GOLD TR | IAU | 977,150 | $42.9M | 1.27% |
| 13 | AMERICAN EXPRESS CO | AXP | 153,892 | $35.6M | 1.05% |
| 14 | BARRICK GOLD CORP | 067901108 | 2,117,276 | $35.3M | 1.04% |
| 15 | AMAZON COM INC | AMZN | 161,054 | $31.1M | 0.92% |
| 16 | INVESCO QQQ TR | IVZ | 62,950 | $30.2M | 0.89% |
| 17 | META PLATFORMS INC | META | 53,553 | $27.0M | 0.80% |
| 18 | ALPHABET INC | GOOG | 146,990 | $26.8M | 0.79% |
| 19 | ALPHABET INC | GOOG | 135,060 | $24.8M | 0.73% |
| 20 | ISHARES TR | 46429B697 | 288,295 | $24.2M | 0.71% |
| 21 | MICROSOFT CORP | MSFT | 51,774 | $23.1M | 0.68% |
| 22 | MICROSOFT CORP | MSFT | 49,807 | $22.3M | 0.66% |
| 23 | MICROSOFT CORP | MSFT | 49,669 | $22.2M | 0.66% |
| 24 | ISHARES TR | 464287457 | 268,376 | $21.9M | 0.65% |
| 25 | MASTERCARD INCORPORATED | MA | 48,929 | $21.6M | 0.64% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 102,345 | $20.7M | 0.61% |
| 27 | APPLE INC | AAPL | 97,037 | $20.4M | 0.60% |
| 28 | NVIDIA CORPORATION | NVDA | 160,480 | $19.8M | 0.59% |
| 29 | ELI LILLY & CO | LLY | 21,387 | $19.4M | 0.57% |
| 30 | FEDEX CORP | FDX | 63,978 | $19.2M | 0.57% |
| 31 | ISHARES TR | 46434V464 | 104,015 | $19.1M | 0.56% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 88,919 | $18.0M | 0.53% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 176,644 | $17.9M | 0.53% |
| 34 | APPLE INC | AAPL | 80,293 | $16.9M | 0.50% |
| 35 | EXXON MOBIL CORP | XOM | 143,365 | $16.5M | 0.49% |
| 36 | PFIZER INC | PFE | 555,459 | $15.5M | 0.46% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 68,455 | $15.5M | 0.46% |
| 38 | AMAZON COM INC | AMZN | 77,713 | $15.0M | 0.44% |
| 39 | SPDR INDEX SHS FDS | 78463X400 | 218,161 | $14.9M | 0.44% |
| 40 | ALPHABET INC | GOOG | 78,695 | $14.4M | 0.43% |
| 41 | ISHARES TR | 464287234 | 329,926 | $14.1M | 0.41% |
| 42 | VISA INC | V | 52,349 | $13.7M | 0.41% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 26,820 | $13.7M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908751 | 61,184 | $13.3M | 0.39% |
| 45 | LINDE PLC | LIN | 29,938 | $13.1M | 0.39% |
| 46 | SPDR SER TR | 78468R796 | 293,508 | $13.1M | 0.39% |
| 47 | TESLA INC | TSLA | 65,505 | $13.0M | 0.38% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 15,180 | $12.9M | 0.38% |
| 49 | BOOKING HOLDINGS INC | BKNG | 3,117 | $12.3M | 0.36% |
| 50 | ORACLE CORP | ORCL-PD | 86,283 | $12.2M | 0.36% |
| 51 | META PLATFORMS INC | META | 24,097 | $12.2M | 0.36% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 35,713 | $11.7M | 0.35% |
| 53 | DISNEY WALT CO | 254687106 | 116,830 | $11.6M | 0.34% |
| 54 | NVIDIA CORPORATION | NVDA | 91,415 | $11.3M | 0.33% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 23,264 | $10.9M | 0.32% |
| 56 | VISA INC | V | 41,103 | $10.8M | 0.32% |
| 57 | NETFLIX INC | NFLX | 15,939 | $10.8M | 0.32% |
| 58 | ADOBE INC | ADBE | 19,309 | $10.7M | 0.32% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 73,371 | $10.7M | 0.32% |
| 60 | QUALCOMM INC | QCOM | 53,435 | $10.6M | 0.31% |
| 61 | CATERPILLAR INC | CAT | 30,992 | $10.3M | 0.30% |
| 62 | AMERICAN EXPRESS CO | AXP | 43,353 | $10.0M | 0.30% |
| 63 | VANGUARD WORLD FD | 92204A405 | 97,552 | $9.7M | 0.29% |
| 64 | ISHARES INC | 464286657 | 267,877 | $9.6M | 0.28% |
| 65 | ISHARES INC | 46434G855 | 344,500 | $9.5M | 0.28% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,846 | $9.3M | 0.27% |
| 67 | INTUIT | INTU | 14,087 | $9.3M | 0.27% |
| 68 | APPLE INC | AAPL | 43,933 | $9.3M | 0.27% |
| 69 | LINDE PLC | LIN | 21,043 | $9.2M | 0.27% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 20,341 | $9.2M | 0.27% |
| 71 | JOHNSON & JOHNSON | JNJ | 62,900 | $9.2M | 0.27% |
| 72 | SALESFORCE INC | CRM | 35,740 | $9.2M | 0.27% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,344 | $9.2M | 0.27% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 55,200 | $9.1M | 0.27% |
| 75 | ANALOG DEVICES INC | ADI | 39,794 | $9.1M | 0.27% |
| 76 | ELI LILLY & CO | LLY | 9,950 | $9.0M | 0.27% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,772 | $8.9M | 0.26% |
| 78 | MERCK & CO INC | MRK | 71,526 | $8.9M | 0.26% |
| 79 | ISHARES TR | 464287184 | 339,812 | $8.8M | 0.26% |
| 80 | MASTERCARD INCORPORATED | MA | 19,955 | $8.8M | 0.26% |
| 81 | EMERSON ELEC CO | EMR | 79,248 | $8.7M | 0.26% |
| 82 | T-MOBILE US INC | TMUSZ | 48,711 | $8.6M | 0.25% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,861 | $8.6M | 0.25% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 62,602 | $8.6M | 0.25% |
| 85 | ISHARES INC | 464286178 | 195,316 | $8.5M | 0.25% |
| 86 | AMGEN INC | AMGN | 27,236 | $8.5M | 0.25% |
| 87 | COLGATE PALMOLIVE CO | CL | 86,664 | $8.4M | 0.25% |
| 88 | ATKORE INC | ATKR | 62,273 | $8.4M | 0.25% |
| 89 | BANK AMERICA CORP | 060505104 | 211,112 | $8.4M | 0.25% |
| 90 | COCA COLA CO | KO | 130,118 | $8.3M | 0.24% |
| 91 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,822 | $8.3M | 0.24% |
| 92 | S&P GLOBAL INC | SPGI | 18,242 | $8.1M | 0.24% |
| 93 | THE CIGNA GROUP | 125523100 | 24,341 | $8.0M | 0.24% |
| 94 | CHUBB LIMITED | CB | 31,495 | $8.0M | 0.24% |
| 95 | ABBVIE INC | ABBV | 46,760 | $8.0M | 0.24% |
| 96 | WELLS FARGO CO NEW | 949746101 | 134,615 | $8.0M | 0.24% |
| 97 | HOME DEPOT INC | HD | 23,070 | $7.9M | 0.23% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 106,218 | $7.9M | 0.23% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 51,425 | $7.8M | 0.23% |
| 100 | META PLATFORMS INC | META | 15,480 | $7.8M | 0.23% |
| 101 | LOWES COS INC | 548661107 | 35,316 | $7.8M | 0.23% |
| 102 | ELEVANCE HEALTH INC | ELV | 13,838 | $7.5M | 0.22% |
| 103 | METLIFE INC | MET-PF | 105,824 | $7.4M | 0.22% |
| 104 | CITIGROUP INC | C-PR | 116,925 | $7.4M | 0.22% |
| 105 | SCHLUMBERGER LTD | SLB | 156,630 | $7.4M | 0.22% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 36,262 | $7.3M | 0.22% |
| 107 | DANAHER CORPORATION | 235851102 | 29,175 | $7.3M | 0.22% |
| 108 | CONOCOPHILLIPS | COP | 63,379 | $7.2M | 0.21% |
| 109 | ALPHABET INC | GOOG | 39,404 | $7.2M | 0.21% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $7.2M | 0.21% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 69,359 | $7.0M | 0.21% |
| 112 | FREEPORT-MCMORAN INC | FCX | 144,442 | $7.0M | 0.21% |
| 113 | MORGAN STANLEY | MS-PQ | 71,286 | $6.9M | 0.20% |
| 114 | MONDELEZ INTL INC | 609207105 | 105,442 | $6.9M | 0.20% |
| 115 | ACCENTURE PLC IRELAND | ACN | 22,625 | $6.9M | 0.20% |
| 116 | UNION PAC CORP | UNP | 30,277 | $6.9M | 0.20% |
| 117 | CISCO SYS INC | CSCO | 144,173 | $6.8M | 0.20% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 12,384 | $6.8M | 0.20% |
| 119 | AMAZON COM INC | AMZN | 35,214 | $6.8M | 0.20% |
| 120 | DISNEY WALT CO | 254687106 | 68,112 | $6.8M | 0.20% |
| 121 | MCDONALDS CORP | MCD | 26,298 | $6.7M | 0.20% |
| 122 | INTEL CORP | INTC | 214,552 | $6.6M | 0.20% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 93,621 | $6.5M | 0.19% |
| 124 | COMCAST CORP NEW | CCZ | 166,673 | $6.5M | 0.19% |
| 125 | PEPSICO INC | PEP | 39,446 | $6.5M | 0.19% |
| 126 | CHEVRON CORP NEW | CVX | 41,425 | $6.5M | 0.19% |
| 127 | CSX CORP | CSX | 193,239 | $6.5M | 0.19% |
| 128 | SEMPRA | SREA | 84,190 | $6.4M | 0.19% |
| 129 | ABBOTT LABS | ABLZF | 61,129 | $6.4M | 0.19% |
| 130 | MCDONALDS CORP | MCD | 24,794 | $6.3M | 0.19% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 88,683 | $6.3M | 0.19% |
| 132 | SPDR S&P 500 ETF TR | SPY | 11,535 | $6.3M | 0.19% |
| 133 | FERRARI N V | RACE | 15,275 | $6.2M | 0.18% |
| 134 | DEERE & CO | DE | 16,401 | $6.1M | 0.18% |
| 135 | AT&T INC | T-PC | 318,728 | $6.1M | 0.18% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 11,761 | $6.0M | 0.18% |
| 137 | PROLOGIS INC. | PLDGP | 52,517 | $5.9M | 0.17% |
| 138 | PALO ALTO NETWORKS INC | PANW | 33,841 | $5.7M | 0.17% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 6,738 | $5.7M | 0.17% |
| 140 | MEDTRONIC PLC | MDT | 72,309 | $5.7M | 0.17% |
| 141 | PROCTER AND GAMBLE CO | 742718109 | 34,245 | $5.6M | 0.17% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 28,881 | $5.6M | 0.17% |
| 143 | GE AEROSPACE | 369604301 | 34,677 | $5.5M | 0.16% |
| 144 | LINDE PLC | LIN | 12,479 | $5.5M | 0.16% |
| 145 | EXELON CORP | EXC | 155,215 | $5.4M | 0.16% |
| 146 | UBER TECHNOLOGIES INC | UBER | 72,603 | $5.3M | 0.16% |
| 147 | HUMANA INC | HUM | 13,960 | $5.2M | 0.15% |
| 148 | NIKE INC | NKE | 68,433 | $5.2M | 0.15% |
| 149 | SPDR SER TR | 78468R556 | 35,125 | $5.1M | 0.15% |
| 150 | CATERPILLAR INC | CAT | 15,182 | $5.1M | 0.15% |
| 151 | VANECK ETF TRUST | 92189F106 | 148,760 | $5.0M | 0.15% |
| 152 | SPDR SER TR | 78464A755 | 84,570 | $5.0M | 0.15% |
| 153 | EXXON MOBIL CORP | XOM | 43,300 | $5.0M | 0.15% |
| 154 | JOHNSON & JOHNSON | JNJ | 32,912 | $4.8M | 0.14% |
| 155 | ALPHABET INC | GOOG | 26,281 | $4.8M | 0.14% |
| 156 | TESLA INC | TSLA | 23,375 | $4.6M | 0.14% |
| 157 | VISA INC | V | 17,240 | $4.5M | 0.13% |
| 158 | UBER TECHNOLOGIES INC | UBER | 61,253 | $4.5M | 0.13% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 62,584 | $4.4M | 0.13% |
| 160 | UNION PAC CORP | UNP | 19,418 | $4.4M | 0.13% |
| 161 | NIKE INC | NKE | 58,181 | $4.4M | 0.13% |
| 162 | PFIZER INC | PFE | 155,315 | $4.3M | 0.13% |
| 163 | CVS HEALTH CORP | CVS | 72,445 | $4.3M | 0.13% |
| 164 | MICRON TECHNOLOGY INC | MU | 32,381 | $4.3M | 0.13% |
| 165 | WALMART INC | WMT | 61,795 | $4.2M | 0.12% |
| 166 | ISHARES TR | 464288570 | 39,878 | $4.1M | 0.12% |
| 167 | MERCK & CO INC | MRK | 31,913 | $4.0M | 0.12% |
| 168 | PROLOGIS INC. | PLDGP | 35,141 | $3.9M | 0.12% |
| 169 | ISHARES TR | 464288224 | 296,235 | $3.9M | 0.12% |
| 170 | MASTERCARD INCORPORATED | MA | 8,924 | $3.9M | 0.12% |
| 171 | KLA CORP | KLAC | 4,735 | $3.9M | 0.12% |
| 172 | ABBVIE INC | ABBV | 22,264 | $3.8M | 0.11% |
| 173 | STELLANTIS N.V | STLA | 190,731 | $3.8M | 0.11% |
| 174 | AMN HEALTHCARE SVCS INC | 001744101 | 71,367 | $3.7M | 0.11% |
| 175 | PAYPAL HLDGS INC | PYPL | 62,853 | $3.6M | 0.11% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,068 | $3.6M | 0.11% |
| 177 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,680 | $3.6M | 0.11% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,798 | $3.6M | 0.11% |
| 179 | APPLIED MATLS INC | 038222105 | 15,066 | $3.6M | 0.10% |
| 180 | ISHARES TR | 464288224 | 266,741 | $3.6M | 0.10% |
| 181 | MOODYS CORP | MCO | 8,270 | $3.5M | 0.10% |
| 182 | BANK AMERICA CORP | 060505104 | 86,031 | $3.4M | 0.10% |
| 183 | JPMORGAN CHASE & CO. | VYLD | 16,885 | $3.4M | 0.10% |
| 184 | ALIBABA GROUP HLDG LTD | BBAAY | 47,367 | $3.4M | 0.10% |
| 185 | TRANSDIGM GROUP INC | TDG | 2,594 | $3.3M | 0.10% |
| 186 | APPLE INC | AAPL | 15,420 | $3.2M | 0.10% |
| 187 | HOWMET AEROSPACE INC | HWM | 41,421 | $3.2M | 0.09% |
| 188 | AMGEN INC | AMGN | 10,130 | $3.2M | 0.09% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,500 | $3.0M | 0.09% |
| 190 | ELI LILLY & CO | LLY | 3,313 | $3.0M | 0.09% |
| 191 | HOME DEPOT INC | HD | 8,565 | $2.9M | 0.09% |
| 192 | CHEVRON CORP NEW | CVX | 18,722 | $2.9M | 0.09% |
| 193 | MOBILEYE GLOBAL INC | MBLY | 103,869 | $2.9M | 0.09% |
| 194 | DUPONT DE NEMOURS INC | DD | 35,832 | $2.9M | 0.09% |
| 195 | CINTAS CORP | CTAS | 16,342 | $2.9M | 0.08% |
| 196 | SYNOPSYS INC | SNPS | 4,783 | $2.8M | 0.08% |
| 197 | FERROVIAL SE | FER | 73,074 | $2.8M | 0.08% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 7,396 | $2.8M | 0.08% |
| 199 | SEMPRA | SREA | 37,000 | $2.8M | 0.08% |
| 200 | GE AEROSPACE | 369604301 | 17,432 | $2.8M | 0.08% |
| 201 | AUTOZONE INC | AZO | 931 | $2.8M | 0.08% |
| 202 | COPART INC | CPRT | 49,180 | $2.7M | 0.08% |
| 203 | PACCAR INC | PCAR | 25,741 | $2.6M | 0.08% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,495 | $2.6M | 0.08% |
| 205 | GRAINGER W W INC | 384802104 | 2,925 | $2.6M | 0.08% |
| 206 | DELL TECHNOLOGIES INC | DELL | 18,840 | $2.6M | 0.08% |
| 207 | INGERSOLL RAND INC | IR | 28,545 | $2.6M | 0.08% |
| 208 | SALESFORCE INC | CRM | 10,065 | $2.6M | 0.08% |
| 209 | CARRIER GLOBAL CORPORATION | CARR | 40,694 | $2.6M | 0.08% |
| 210 | COCA COLA CO | KO | 40,040 | $2.5M | 0.08% |
| 211 | AMPHENOL CORP NEW | 032095101 | 37,760 | $2.5M | 0.08% |
| 212 | DISNEY WALT CO | 254687106 | 25,618 | $2.5M | 0.08% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 15,318 | $2.5M | 0.07% |
| 214 | UNITEDHEALTH GROUP INC | UNH | 4,885 | $2.5M | 0.07% |
| 215 | MERCK & CO INC | MRK | 19,901 | $2.5M | 0.07% |
| 216 | MERCADOLIBRE INC | MELI | 1,451 | $2.4M | 0.07% |
| 217 | NXP SEMICONDUCTORS N V | NXPI | 8,831 | $2.4M | 0.07% |
| 218 | NVR INC | NVR | 309 | $2.3M | 0.07% |
| 219 | EOG RES INC | EOG | 18,578 | $2.3M | 0.07% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 38,779 | $2.3M | 0.07% |
| 221 | MCDONALDS CORP | MCD | 8,814 | $2.2M | 0.07% |
| 222 | FORTINET INC | FTNT | 37,184 | $2.2M | 0.07% |
| 223 | XYLEM INC | XYL | 16,423 | $2.2M | 0.07% |
| 224 | TESLA INC | TSLA | 11,188 | $2.2M | 0.07% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 31,223 | $2.2M | 0.07% |
| 226 | JOHNSON & JOHNSON | JNJ | 15,000 | $2.2M | 0.06% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 4,250 | $2.2M | 0.06% |
| 228 | ECOLAB INC | ECL | 9,091 | $2.2M | 0.06% |
| 229 | CISCO SYS INC | CSCO | 44,400 | $2.1M | 0.06% |
| 230 | DANAHER CORPORATION | 235851102 | 8,310 | $2.1M | 0.06% |
| 231 | NETAPP INC | NTAP | 16,112 | $2.1M | 0.06% |
| 232 | NETFLIX INC | NFLX | 3,053 | $2.1M | 0.06% |
| 233 | CISCO SYS INC | CSCO | 43,359 | $2.1M | 0.06% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,015 | $2.0M | 0.06% |
| 235 | BROADCOM INC | AVGO | 12,667 | $2.0M | 0.06% |
| 236 | VULCAN MATLS CO | 929160109 | 8,023 | $2.0M | 0.06% |
| 237 | JOHNSON & JOHNSON | JNJ | 13,632 | $2.0M | 0.06% |
| 238 | ARROW ELECTRS INC | 042735100 | 16,350 | $2.0M | 0.06% |
| 239 | ACCENTURE PLC IRELAND | ACN | 6,501 | $2.0M | 0.06% |
| 240 | MSCI INC | MSCI | 4,075 | $2.0M | 0.06% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 260,000 | $1.9M | 0.06% |
| 242 | ALPHABET INC | GOOG | 10,400 | $1.9M | 0.06% |
| 243 | COSTAR GROUP INC | CSGP | 25,512 | $1.9M | 0.06% |
| 244 | ARCHER DANIELS MIDLAND CO | ADM | 31,250 | $1.9M | 0.06% |
| 245 | QUALCOMM INC | QCOM | 9,270 | $1.8M | 0.05% |
| 246 | ABBVIE INC | ABBV | 10,489 | $1.8M | 0.05% |
| 247 | BORGWARNER INC | BWA | 54,700 | $1.8M | 0.05% |
| 248 | SMITH A O CORP | AOS | 21,416 | $1.8M | 0.05% |
| 249 | ADOBE INC | ADBE | 3,090 | $1.7M | 0.05% |
| 250 | BECTON DICKINSON & CO | BDX | 7,241 | $1.7M | 0.05% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 10,396 | $1.7M | 0.05% |
| 252 | DOVER CORP | DOV | 9,265 | $1.7M | 0.05% |
| 253 | YUM BRANDS INC | YUM | 12,585 | $1.7M | 0.05% |
| 254 | STELLANTIS N.V | STLA | 83,878 | $1.7M | 0.05% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 7,714 | $1.6M | 0.05% |
| 256 | MOSAIC CO NEW | MOS | 56,800 | $1.6M | 0.05% |
| 257 | FIRST SOLAR INC | FSLR | 7,269 | $1.6M | 0.05% |
| 258 | CONSTELLATION BRANDS INC | STZ | 6,367 | $1.6M | 0.05% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 5,733 | $1.6M | 0.05% |
| 260 | ORACLE CORP | ORCL-PD | 11,131 | $1.6M | 0.05% |
| 261 | CNH INDL N V | N20944109 | 154,100 | $1.6M | 0.05% |
| 262 | NIKE INC | NKE | 20,486 | $1.5M | 0.05% |
| 263 | NEWMONT CORP | NEMCL | 36,262 | $1.5M | 0.04% |
| 264 | EQUIFAX INC | EFX | 6,249 | $1.5M | 0.04% |
| 265 | MGM RESORTS INTERNATIONAL | MGM | 33,938 | $1.5M | 0.04% |
| 266 | ISHARES INC | 464286400 | 54,825 | $1.5M | 0.04% |
| 267 | GE VERNOVA INC | GEV | 8,668 | $1.5M | 0.04% |
| 268 | BAKER HUGHES COMPANY | BKR | 42,149 | $1.5M | 0.04% |
| 269 | ANSYS INC | 03662Q105 | 4,605 | $1.5M | 0.04% |
| 270 | ATMOS ENERGY CORP | ATO | 12,648 | $1.5M | 0.04% |
| 271 | PPG INDS INC | 693506107 | 11,705 | $1.5M | 0.04% |
| 272 | CBRE GROUP INC | CBRE | 16,332 | $1.5M | 0.04% |
| 273 | PALO ALTO NETWORKS INC | PANW | 8,533 | $1.4M | 0.04% |
| 274 | CROCS INC | CROX | 9,904 | $1.4M | 0.04% |
| 275 | EXXON MOBIL CORP | XOM | 12,467 | $1.4M | 0.04% |
| 276 | EMERSON ELEC CO | EMR | 12,994 | $1.4M | 0.04% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 22,307 | $1.4M | 0.04% |
| 278 | EVERSOURCE ENERGY | ES | 24,584 | $1.4M | 0.04% |
| 279 | CORTEVA INC | CTVA | 25,804 | $1.4M | 0.04% |
| 280 | BANK AMERICA CORP | 060505104 | 34,860 | $1.4M | 0.04% |
| 281 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,712 | $1.4M | 0.04% |
| 282 | HALLIBURTON CO | HAL | 40,745 | $1.4M | 0.04% |
| 283 | PAYCHEX INC | PAYX | 11,527 | $1.4M | 0.04% |
| 284 | STATE STR CORP | STT-PG | 18,073 | $1.3M | 0.04% |
| 285 | KLA CORP | KLAC | 1,615 | $1.3M | 0.04% |
| 286 | CANADIAN PACIFIC KANSAS CITY | CP | 12,152 | $1.3M | 0.04% |
| 287 | BANK NOVA SCOTIA HALIFAX | 064149107 | 20,761 | $1.3M | 0.04% |
| 288 | LULULEMON ATHLETICA INC | LULU | 4,251 | $1.3M | 0.04% |
| 289 | SYSCO CORP | SYY | 17,756 | $1.3M | 0.04% |
| 290 | HERSHEY CO | HSY | 6,872 | $1.3M | 0.04% |
| 291 | DEVON ENERGY CORP NEW | 25179M103 | 26,549 | $1.3M | 0.04% |
| 292 | JOHNSON CTLS INTL PLC | G51502105 | 18,879 | $1.3M | 0.04% |
| 293 | TELEDYNE TECHNOLOGIES INC | TDY | 3,194 | $1.2M | 0.04% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 8,131 | $1.2M | 0.04% |
| 295 | ABBOTT LABS | ABLZF | 11,850 | $1.2M | 0.04% |
| 296 | VERISIGN INC | VRSN | 6,922 | $1.2M | 0.04% |
| 297 | INTEL CORP | INTC | 39,500 | $1.2M | 0.04% |
| 298 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,934 | $1.2M | 0.04% |
| 299 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $1.2M | 0.04% |
| 300 | ANALOG DEVICES INC | ADI | 5,289 | $1.2M | 0.04% |
| 301 | UNION PAC CORP | UNP | 5,227 | $1.2M | 0.03% |
| 302 | AMPHENOL CORP NEW | 032095101 | 17,534 | $1.2M | 0.03% |
| 303 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,251 | $1.2M | 0.03% |
| 304 | COMCAST CORP NEW | CCZ | 29,613 | $1.2M | 0.03% |
| 305 | EXTRA SPACE STORAGE INC | EXR | 7,460 | $1.2M | 0.03% |
| 306 | 3M CO | MMM | 11,244 | $1.1M | 0.03% |
| 307 | TEXAS INSTRS INC | 882508104 | 5,877 | $1.1M | 0.03% |
| 308 | CUMMINS INC | CMI | 4,111 | $1.1M | 0.03% |
| 309 | FORD MTR CO DEL | 345370860 | 90,686 | $1.1M | 0.03% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 5,820 | $1.1M | 0.03% |
| 311 | REPUBLIC SVCS INC | 760759100 | 5,814 | $1.1M | 0.03% |
| 312 | DATADOG INC | DDOG | 8,320 | $1.1M | 0.03% |
| 313 | MCDONALDS CORP | MCD | 4,191 | $1.1M | 0.03% |
| 314 | VISA INC | V | 4,049 | $1.1M | 0.03% |
| 315 | INTEL CORP | INTC | 33,985 | $1.1M | 0.03% |
| 316 | VENTAS INC | VTR | 20,390 | $1.0M | 0.03% |
| 317 | EQUINIX INC | EQIX | 1,380 | $1.0M | 0.03% |
| 318 | MASTERCARD INCORPORATED | MA | 2,347 | $1.0M | 0.03% |
| 319 | CSX CORP | CSX | 30,844 | $1.0M | 0.03% |
| 320 | CHUBB LIMITED | CB | 4,025 | $1.0M | 0.03% |
| 321 | STELLANTIS N.V | STLA | 51,553 | $1.0M | 0.03% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 3,269 | $1.0M | 0.03% |
| 323 | POOL CORP | POOL | 3,236 | $994,520 | 0.03% |
| 324 | MID-AMER APT CMNTYS INC | 59522J103 | 6,949 | $990,997 | 0.03% |
| 325 | NVIDIA CORPORATION | NVDA | 8,000 | $988,320 | 0.03% |
| 326 | SCHLUMBERGER LTD | SLB | 20,851 | $983,750 | 0.03% |
| 327 | AGNICO EAGLE MINES LTD | AEM | 10,774 | $964,058 | 0.03% |
| 328 | MEDTRONIC PLC | MDT | 12,231 | $962,703 | 0.03% |
| 329 | CONOCOPHILLIPS | COP | 8,405 | $961,365 | 0.03% |
| 330 | RPM INTL INC | 749685103 | 8,789 | $946,400 | 0.03% |
| 331 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,321 | $944,372 | 0.03% |
| 332 | EOG RES INC | EOG | 7,499 | $943,899 | 0.03% |
| 333 | SALESFORCE INC | CRM | 3,653 | $939,186 | 0.03% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 2,111 | $939,078 | 0.03% |
| 335 | NXP SEMICONDUCTORS N V | NXPI | 3,456 | $929,975 | 0.03% |
| 336 | ON SEMICONDUCTOR CORP | ON | 13,469 | $923,300 | 0.03% |
| 337 | EXPEDIA GROUP INC | EXPE | 7,267 | $915,569 | 0.03% |
| 338 | ELI LILLY & CO | LLY | 1,000 | $905,380 | 0.03% |
| 339 | HILTON WORLDWIDE HLDGS INC | HLT | 4,090 | $892,438 | 0.03% |
| 340 | DOUBLEVERIFY HLDGS INC | DV | 45,560 | $887,053 | 0.03% |
| 341 | DOLLAR GEN CORP NEW | 256677105 | 6,703 | $886,338 | 0.03% |
| 342 | INTEL CORP | INTC | 28,612 | $886,114 | 0.03% |
| 343 | BAIDU INC | BAIDF | 10,239 | $885,469 | 0.03% |
| 344 | MANULIFE FINL CORP | 56501R106 | 32,995 | $878,327 | 0.03% |
| 345 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,468 | $877,068 | 0.03% |
| 346 | CELANESE CORP DEL | CE | 6,490 | $875,436 | 0.03% |
| 347 | STEVANATO GROUP S P A | STVN | 47,600 | $872,984 | 0.03% |
| 348 | UBER TECHNOLOGIES INC | UBER | 11,627 | $845,051 | 0.02% |
| 349 | FERRARI N V | RACE | 2,045 | $843,209 | 0.02% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 3,480 | $841,358 | 0.02% |
| 351 | CANADIAN NATL RY CO | 136375102 | 7,081 | $836,479 | 0.02% |
| 352 | VERALTO CORP | VLTO | 8,750 | $835,363 | 0.02% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 1,843 | $833,627 | 0.02% |
| 354 | HOME DEPOT INC | HD | 2,400 | $826,176 | 0.02% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 966 | $821,090 | 0.02% |
| 356 | WALMART INC | WMT | 12,090 | $818,614 | 0.02% |
| 357 | SUNCOR ENERGY INC NEW | SU | 15,646 | $815,939 | 0.02% |
| 358 | PHILIP MORRIS INTL INC | 718172109 | 8,000 | $815,680 | 0.02% |
| 359 | EDISON INTL | 281020107 | 11,350 | $815,044 | 0.02% |
| 360 | METLIFE INC | MET-PF | 11,610 | $814,909 | 0.02% |
| 361 | BARRICK GOLD CORP | 067901108 | 48,320 | $805,822 | 0.02% |
| 362 | MICROSOFT CORP | MSFT | 1,802 | $805,404 | 0.02% |
| 363 | TECK RESOURCES LTD | TCKRF | 12,126 | $794,981 | 0.02% |
| 364 | CENTRUS ENERGY CORP | LEU | 18,370 | $785,318 | 0.02% |
| 365 | YUM BRANDS INC | YUM | 5,897 | $781,117 | 0.02% |
| 366 | CANADIAN NAT RES LTD | 136385101 | 16,016 | $780,460 | 0.02% |
| 367 | CINTAS CORP | CTAS | 4,450 | $779,039 | 0.02% |
| 368 | NETFLIX INC | NFLX | 1,136 | $766,664 | 0.02% |
| 369 | MARATHON PETE CORP | MARA | 4,402 | $763,659 | 0.02% |
| 370 | THERMO FISHER SCIENTIFIC INC | TMO | 1,357 | $750,421 | 0.02% |
| 371 | CISCO SYS INC | CSCO | 15,619 | $742,059 | 0.02% |
| 372 | SCHWAB CHARLES CORP | SCHW-PJ | 9,922 | $731,153 | 0.02% |
| 373 | ADOBE INC | ADBE | 1,310 | $727,757 | 0.02% |
| 374 | NICE LTD | NCSYF | 4,200 | $722,274 | 0.02% |
| 375 | ETSY INC | ETSY | 12,064 | $711,535 | 0.02% |
| 376 | APA CORPORATION | APA | 23,384 | $688,425 | 0.02% |
| 377 | COLGATE PALMOLIVE CO | CL | 7,020 | $681,222 | 0.02% |
| 378 | AMAZON COM INC | AMZN | 3,500 | $676,375 | 0.02% |
| 379 | MONDELEZ INTL INC | 609207105 | 10,291 | $673,443 | 0.02% |
| 380 | CHENIERE ENERGY INC | LNG | 3,842 | $671,697 | 0.02% |
| 381 | ANTERO RESOURCES CORP | AR | 20,505 | $669,078 | 0.02% |
| 382 | ENBRIDGE INC | ENNPF | 13,701 | $666,828 | 0.02% |
| 383 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,897 | $660,202 | 0.02% |
| 384 | WELLTOWER INC | WELL | 6,270 | $653,648 | 0.02% |
| 385 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | $651,560 | 0.02% |
| 386 | SOUTHERN COPPER CORP | SCCO | 6,006 | $647,086 | 0.02% |
| 387 | CHEVRON CORP NEW | CVX | 4,086 | $639,132 | 0.02% |
| 388 | PALO ALTO NETWORKS INC | PANW | 3,700 | $627,169 | 0.02% |
| 389 | SHERWIN WILLIAMS CO | SHW | 2,040 | $608,799 | 0.02% |
| 390 | MARATHON OIL CORP | MARA | 20,922 | $599,834 | 0.02% |
| 391 | INTERNATIONAL BUSINESS MACHS | INTR | 3,447 | $596,159 | 0.02% |
| 392 | VALERO ENERGY CORP | VLO | 3,788 | $593,807 | 0.02% |
| 393 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,192 | $589,540 | 0.02% |
| 394 | ISHARES TR | 46429B655 | 11,338 | $579,258 | 0.02% |
| 395 | LINDE PLC | LIN | 1,311 | $575,280 | 0.02% |
| 396 | VANGUARD INDEX FDS | 922908363 | 1,142 | $571,148 | 0.02% |
| 397 | STEEL DYNAMICS INC | STLD | 4,385 | $567,858 | 0.02% |
| 398 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $567,735 | 0.02% |
| 399 | DEXCOM INC | DXCM | 4,976 | $564,179 | 0.02% |
| 400 | LAS VEGAS SANDS CORP | LVS | 12,676 | $560,913 | 0.02% |
| 401 | NUCOR CORP | NUE | 3,546 | $560,552 | 0.02% |
| 402 | MCCORMICK & CO INC | MKC-V | 7,874 | $558,582 | 0.02% |
| 403 | DEUTSCHE BANK A G | D18190898 | 35,000 | $558,167 | 0.02% |
| 404 | IQVIA HLDGS INC | IQV | 2,627 | $555,452 | 0.02% |
| 405 | PFIZER INC | PFE | 19,752 | $552,661 | 0.02% |
| 406 | TC ENERGY CORP | TRPRF | 10,617 | $550,598 | 0.02% |
| 407 | THE CIGNA GROUP | 125523100 | 1,664 | $550,069 | 0.02% |
| 408 | WILLIAMS COS INC | 969457100 | 12,804 | $544,170 | 0.02% |
| 409 | CBOE GLOBAL MKTS INC | 12503M108 | 3,170 | $539,090 | 0.02% |
| 410 | DRAFTKINGS INC NEW | DKNG | 14,120 | $538,960 | 0.02% |
| 411 | EATON CORP PLC | ETN | 1,706 | $534,916 | 0.02% |
| 412 | HONEYWELL INTL INC | 438516106 | 2,500 | $533,850 | 0.02% |
| 413 | PEPSICO INC | PEP | 3,145 | $518,705 | 0.02% |
| 414 | MARVELL TECHNOLOGY INC | MRVL | 7,403 | $517,470 | 0.02% |
| 415 | QIAGEN NV | QGEN | 12,610 | $516,495 | 0.02% |
| 416 | ISHARES TR | 464288679 | 4,651 | $513,936 | 0.02% |
| 417 | INTUIT | INTU | 780 | $512,624 | 0.02% |
| 418 | UNITED PARCEL SERVICE INC | UPS | 3,727 | $510,041 | 0.02% |
| 419 | REGENERON PHARMACEUTICALS | REGN | 483 | $507,648 | 0.01% |
| 420 | PPG INDS INC | 693506107 | 3,980 | $501,042 | 0.01% |
| 421 | VERTEX PHARMACEUTICALS INC | VRTX | 1,048 | $491,219 | 0.01% |
| 422 | ARM HOLDINGS PLC | 042068205 | 3,000 | $490,860 | 0.01% |
| 423 | DEERE & CO | DE | 1,310 | $489,455 | 0.01% |
| 424 | ORACLE CORP | ORCL-PD | 3,460 | $488,552 | 0.01% |
| 425 | GE VERNOVA LLC | GEV | 2,824 | $484,344 | 0.01% |
| 426 | HESS CORP | HESM | 3,228 | $476,195 | 0.01% |
| 427 | KIMBERLY-CLARK CORP | KMB | 3,420 | $472,644 | 0.01% |
| 428 | PROLOGIS INC. | PLDGP | 4,200 | $471,702 | 0.01% |
| 429 | GENERAL MLS INC | 370334104 | 7,350 | $464,961 | 0.01% |
| 430 | THE TRADE DESK INC | 88339J105 | 4,640 | $453,189 | 0.01% |
| 431 | BROADCOM INC | AVGO | 2,799 | $449,388 | 0.01% |
| 432 | WELLS FARGO CO NEW | 949746101 | 7,562 | $449,107 | 0.01% |
| 433 | ALTRIA GROUP INC | MO | 9,500 | $440,420 | 0.01% |
| 434 | CATERPILLAR INC | CAT | 1,310 | $436,361 | 0.01% |
| 435 | HORMEL FOODS CORP | HRL | 14,078 | $429,238 | 0.01% |
| 436 | MATCH GROUP INC NEW | MTCH | 14,127 | $429,178 | 0.01% |
| 437 | PAYPAL HLDGS INC | PYPL | 7,329 | $425,302 | 0.01% |
| 438 | RTX CORPORATION | RTX | 4,187 | $420,333 | 0.01% |
| 439 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,687 | $417,802 | 0.01% |
| 440 | BIOGEN INC | BIIB | 1,798 | $416,813 | 0.01% |
| 441 | COMCAST CORP NEW | CCZ | 10,627 | $416,154 | 0.01% |
| 442 | HALLIBURTON CO | HAL | 12,300 | $415,494 | 0.01% |
| 443 | CVS HEALTH CORP | CVS | 6,959 | $411,000 | 0.01% |
| 444 | AIR PRODS & CHEMS INC | AIIR | 1,585 | $409,009 | 0.01% |
| 445 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,520 | $401,764 | 0.01% |
| 446 | CRH PLC | CRH | 5,300 | $397,394 | 0.01% |
| 447 | EXELON CORP | EXC | 11,441 | $395,973 | 0.01% |
| 448 | ZOETIS INC | ZTS | 2,280 | $395,261 | 0.01% |
| 449 | ARCHER DANIELS MIDLAND CO | ADM | 6,385 | $385,973 | 0.01% |
| 450 | CITIGROUP INC | C-PR | 6,060 | $384,568 | 0.01% |
| 451 | T-MOBILE US INC | TMUSZ | 2,174 | $383,015 | 0.01% |
| 452 | PHILIP MORRIS INTL INC | 718172109 | 3,748 | $379,785 | 0.01% |
| 453 | VANGUARD INDEX FDS | 922908744 | 2,348 | $376,643 | 0.01% |
| 454 | HONEYWELL INTL INC | 438516106 | 1,750 | $373,695 | 0.01% |
| 455 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,602 | $370,131 | 0.01% |
| 456 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,000 | $364,350 | 0.01% |
| 457 | SERVICENOW INC | NOW | 460 | $361,868 | 0.01% |
| 458 | BOSTON SCIENTIFIC CORP | BSX | 4,650 | $358,097 | 0.01% |
| 459 | AFLAC INC | AFL | 3,850 | $343,844 | 0.01% |
| 460 | AMBARELLA INC | AMBA | 6,368 | $343,554 | 0.01% |
| 461 | UBS GROUP AG | UBS | 11,555 | $340,126 | 0.01% |
| 462 | ELEVANCE HEALTH INC | ELV | 620 | $335,953 | 0.01% |
| 463 | LAUDER ESTEE COS INC | 518439104 | 3,152 | $335,373 | 0.01% |
| 464 | EXTRA SPACE STORAGE INC | EXR | 2,150 | $334,132 | 0.01% |
| 465 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,034 | $329,280 | 0.01% |
| 466 | AMERICAN EXPRESS CO | AXP | 1,400 | $324,170 | 0.01% |
| 467 | RESMED INC | RSMDF | 1,630 | $312,015 | 0.01% |
| 468 | PROGRESSIVE CORP | 743315103 | 1,500 | $311,565 | 0.01% |
| 469 | ENPHASE ENERGY INC | ENPH | 3,113 | $310,397 | 0.01% |
| 470 | TJX COS INC NEW | 872540109 | 2,760 | $303,876 | 0.01% |
| 471 | MORGAN STANLEY | MS-PQ | 3,120 | $303,233 | 0.01% |
| 472 | LOWES COS INC | 548661107 | 1,370 | $302,030 | 0.01% |
| 473 | AT&T INC | T-PC | 15,580 | $297,734 | 0.01% |
| 474 | ALLIANT ENERGY CORP | LNT | 5,842 | $297,358 | 0.01% |
| 475 | GENENTA SCIENCE S P A | GNTA | 93,200 | $288,920 | 0.01% |
| 476 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $286,428 | 0.01% |
| 477 | QUANTA SVCS INC | 74762E102 | 1,121 | $284,835 | 0.01% |
| 478 | MINISO GROUP HLDG LTD | MSOGF | 14,700 | $280,329 | 0.01% |
| 479 | MERCADOLIBRE INC | MELI | 170 | $279,378 | 0.01% |
| 480 | STARBUCKS CORP | SBUX | 3,550 | $276,368 | 0.01% |
| 481 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,782 | $275,549 | 0.01% |
| 482 | SPDR S&P 500 ETF TR | SPY | 490 | $266,668 | 0.01% |
| 483 | TRANE TECHNOLOGIES PLC | TT | 800 | $263,144 | 0.01% |
| 484 | BOOKING HOLDINGS INC | BKNG | 65 | $257,498 | 0.01% |
| 485 | PAYLOCITY HLDG CORP | PCTY | 1,950 | $257,108 | 0.01% |
| 486 | FISERV INC | FISV | 1,700 | $253,368 | 0.01% |
| 487 | AMERICAN INTL GROUP INC | 026874784 | 3,400 | $252,416 | 0.01% |
| 488 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,170 | $250,317 | 0.01% |
| 489 | VANGUARD INDEX FDS | 922908553 | 2,988 | $250,275 | 0.01% |
| 490 | CONSOLIDATED EDISON INC | ED | 2,760 | $246,799 | 0.01% |
| 491 | UNIVERSAL DISPLAY CORP | OLED | 1,159 | $243,680 | 0.01% |
| 492 | VANGUARD WORLD FD | 921910816 | 767 | $240,999 | 0.01% |
| 493 | VANGUARD WHITEHALL FDS | 921946406 | 1,990 | $236,014 | 0.01% |
| 494 | SNOWFLAKE INC | SNOW | 1,700 | $229,653 | 0.01% |
| 495 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,600 | $224,402 | 0.01% |
| 496 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,610 | $220,393 | 0.01% |
| 497 | BENTLEY SYS INC | BSY | 4,400 | $217,184 | 0.01% |
| 498 | BROADCOM INC | AVGO | 1,349 | $216,586 | 0.01% |
| 499 | GLOBANT S A | GLOB | 1,215 | $216,586 | 0.01% |
| 500 | KKR & CO INC | KKRT | 2,000 | $210,480 | 0.01% |