13F COMBINATION REPORT
Allianz SE
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000950123-25-004616
Total Value
$3.18B
Positions
662
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,301,299 | $684.1M | 21.64% |
| 2 | MICROSOFT CORP | MSFT | 173,700 | $73.1M | 2.31% |
| 3 | APPLE INC | AAPL | 380,682 | $65.3M | 2.06% |
| 4 | ISHARES TR | 464288257 | 508,877 | $56.0M | 1.77% |
| 5 | NEWMONT CORP | NEMCL | 1,439,619 | $51.6M | 1.63% |
| 6 | VANGUARD INDEX FDS | 922908363 | 96,980 | $46.6M | 1.47% |
| 7 | ISHARES INC | 464286608 | 900,431 | $46.0M | 1.45% |
| 8 | AMAZON COM INC | AMZN | 228,343 | $41.2M | 1.30% |
| 9 | ALPHABET INC | GOOG | 269,000 | $40.6M | 1.28% |
| 10 | ISHARES GOLD TR | IAU | 941,548 | $39.6M | 1.25% |
| 11 | BARRICK GOLD CORP | 067901108 | 2,117,276 | $35.3M | 1.11% |
| 12 | AMERICAN EXPRESS CO | AXP | 153,892 | $35.0M | 1.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 66,085 | $34.6M | 1.09% |
| 14 | AMAZON COM INC | AMZN | 161,054 | $29.1M | 0.92% |
| 15 | META PLATFORMS INC | META | 53,553 | $26.0M | 0.82% |
| 16 | ISHARES TR | 46429B697 | 288,295 | $24.1M | 0.76% |
| 17 | MASTERCARD INCORPORATED | MA | 48,929 | $23.6M | 0.75% |
| 18 | INVESCO QQQ TR | IVZ | 51,756 | $23.0M | 0.73% |
| 19 | ALPHABET INC | GOOG | 146,990 | $22.2M | 0.70% |
| 20 | MICROSOFT CORP | MSFT | 51,967 | $21.9M | 0.69% |
| 21 | MICROSOFT CORP | MSFT | 49,669 | $20.9M | 0.66% |
| 22 | ISHARES TR | 464287457 | 253,056 | $20.7M | 0.65% |
| 23 | ALPHABET INC | GOOG | 135,060 | $20.6M | 0.65% |
| 24 | JPMORGAN CHASE & CO | VYLD | 102,345 | $20.5M | 0.65% |
| 25 | MICROSOFT CORP | MSFT | 48,556 | $20.4M | 0.65% |
| 26 | ISHARES TR | 46434V464 | 105,015 | $18.8M | 0.60% |
| 27 | FEDEX CORP | FDX | 63,978 | $18.5M | 0.59% |
| 28 | JPMORGAN CHASE & CO | VYLD | 88,919 | $17.8M | 0.56% |
| 29 | APPLE INC | AAPL | 97,037 | $16.6M | 0.53% |
| 30 | ELI LILLY & CO | LLY | 21,387 | $16.6M | 0.53% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 176,644 | $16.2M | 0.51% |
| 32 | PFIZER INC | PFE | 555,459 | $15.4M | 0.49% |
| 33 | VISA INC | V | 52,349 | $14.6M | 0.46% |
| 34 | SPDR INDEX SHS FDS | 78463X400 | 218,161 | $14.4M | 0.45% |
| 35 | DISNEY WALT CO | 254687106 | 116,830 | $14.3M | 0.45% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 68,455 | $14.3M | 0.45% |
| 37 | AMAZON COM INC | AMZN | 77,713 | $14.0M | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908751 | 61,184 | $14.0M | 0.44% |
| 39 | LINDE PLC | LIN | 29,938 | $13.9M | 0.44% |
| 40 | APPLE INC | AAPL | 80,293 | $13.8M | 0.44% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 26,820 | $13.3M | 0.42% |
| 42 | ISHARES TR | 464287234 | 312,978 | $12.9M | 0.41% |
| 43 | SPDR SER TR | 78468R796 | 293,508 | $12.6M | 0.40% |
| 44 | ISHARES INC | 46434G855 | 495,000 | $12.5M | 0.40% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 126,952 | $12.0M | 0.38% |
| 46 | ALPHABET INC | GOOG | 78,695 | $12.0M | 0.38% |
| 47 | ATKORE INC | ATKR | 62,273 | $11.9M | 0.37% |
| 48 | TESLA INC | TSLA | 65,505 | $11.5M | 0.36% |
| 49 | VISA INC | V | 41,103 | $11.5M | 0.36% |
| 50 | CATERPILLAR INC | CAT | 30,992 | $11.4M | 0.36% |
| 51 | BOOKING HOLDINGS INC | BKNG | 3,117 | $11.3M | 0.36% |
| 52 | META PLATFORMS INC | META | 23,041 | $11.2M | 0.35% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 73,371 | $10.8M | 0.34% |
| 54 | ORACLE CORP | ORCL-PD | 86,283 | $10.8M | 0.34% |
| 55 | EXXON MOBIL CORP | XOM | 92,803 | $10.8M | 0.34% |
| 56 | SALESFORCE INC | CRM | 35,740 | $10.8M | 0.34% |
| 57 | NETFLIX INC | NFLX | 17,700 | $10.7M | 0.34% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 14,648 | $10.7M | 0.34% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 35,713 | $10.7M | 0.34% |
| 60 | VANGUARD WORLD FD | 92204A405 | 97,552 | $10.0M | 0.32% |
| 61 | JOHNSON & JOHNSON | JNJ | 62,900 | $10.0M | 0.31% |
| 62 | AMERICAN EXPRESS CO | AXP | 43,353 | $9.9M | 0.31% |
| 63 | ISHARES INC | 464286822 | 142,182 | $9.9M | 0.31% |
| 64 | LINDE PLC | LIN | 21,043 | $9.8M | 0.31% |
| 65 | ADOBE INC | ADBE | 19,309 | $9.7M | 0.31% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 23,264 | $9.7M | 0.31% |
| 67 | INTEL CORP | INTC | 218,083 | $9.6M | 0.30% |
| 68 | MASTERCARD INCORPORATED | MA | 19,955 | $9.6M | 0.30% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,846 | $9.6M | 0.30% |
| 70 | ISHARES TR | 464287754 | 76,185 | $9.6M | 0.30% |
| 71 | MERCK & CO INC | MRK | 71,526 | $9.4M | 0.30% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 62,602 | $9.3M | 0.29% |
| 73 | INTUIT | INTU | 14,087 | $9.2M | 0.29% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,772 | $9.2M | 0.29% |
| 75 | QUALCOMM INC | QCOM | 53,435 | $9.0M | 0.29% |
| 76 | LOWES COS INC | 548661107 | 35,316 | $9.0M | 0.28% |
| 77 | EMERSON ELEC CO | EMR | 79,248 | $9.0M | 0.28% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 55,200 | $9.0M | 0.28% |
| 79 | HOME DEPOT INC | HD | 23,070 | $8.8M | 0.28% |
| 80 | ISHARES INC | 464286657 | 259,244 | $8.8M | 0.28% |
| 81 | THE CIGNA GROUP | 125523100 | 24,341 | $8.8M | 0.28% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,822 | $8.8M | 0.28% |
| 83 | ISHARES INC | 464286178 | 195,357 | $8.6M | 0.27% |
| 84 | SCHLUMBERGER LTD | SLB | 156,630 | $8.6M | 0.27% |
| 85 | ABBVIE INC | ABBV | 46,760 | $8.5M | 0.27% |
| 86 | DISNEY WALT CO | 254687106 | 68,112 | $8.3M | 0.26% |
| 87 | AMERICAN INTL GROUP INC | 026874784 | 106,218 | $8.3M | 0.26% |
| 88 | CHUBB LIMITED | CB | 31,495 | $8.2M | 0.26% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 51,425 | $8.0M | 0.25% |
| 90 | BANK AMERICA CORP | 060505104 | 211,112 | $8.0M | 0.25% |
| 91 | COCA COLA CO | KO | 130,118 | $8.0M | 0.25% |
| 92 | T-MOBILE US INC | TMUSZ | 48,711 | $8.0M | 0.25% |
| 93 | ANALOG DEVICES INC | ADI | 39,794 | $7.9M | 0.25% |
| 94 | METLIFE INC | MET-PF | 105,824 | $7.8M | 0.25% |
| 95 | ACCENTURE PLC IRELAND | ACN | 22,625 | $7.8M | 0.25% |
| 96 | COLGATE PALMOLIVE CO | CL | 86,664 | $7.8M | 0.25% |
| 97 | WELLS FARGO CO NEW | 949746101 | 134,615 | $7.8M | 0.25% |
| 98 | S&P GLOBAL INC | SPGI | 18,242 | $7.8M | 0.25% |
| 99 | ISHARES TR | 464287184 | 321,908 | $7.7M | 0.25% |
| 100 | AMGEN INC | AMGN | 27,236 | $7.7M | 0.24% |
| 101 | ELI LILLY & CO | LLY | 9,950 | $7.7M | 0.24% |
| 102 | FERRARI N V | RACE | 17,349 | $7.6M | 0.24% |
| 103 | META PLATFORMS INC | META | 15,480 | $7.5M | 0.24% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 30,000 | $7.5M | 0.24% |
| 105 | CATERPILLAR INC | CAT | 20,345 | $7.5M | 0.24% |
| 106 | UNION PAC CORP | UNP | 30,277 | $7.4M | 0.24% |
| 107 | MCDONALDS CORP | MCD | 26,298 | $7.4M | 0.23% |
| 108 | CITIGROUP INC | C-PR | 116,925 | $7.4M | 0.23% |
| 109 | MONDELEZ INTL INC | 609207105 | 105,442 | $7.4M | 0.23% |
| 110 | DANAHER CORPORATION | 235851102 | 29,175 | $7.3M | 0.23% |
| 111 | JPMORGAN CHASE & CO | VYLD | 36,262 | $7.3M | 0.23% |
| 112 | COMCAST CORP NEW | CCZ | 166,673 | $7.2M | 0.23% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 12,384 | $7.2M | 0.23% |
| 114 | CISCO SYS INC | CSCO | 144,173 | $7.2M | 0.23% |
| 115 | ELEVANCE HEALTH INC | ELV | 13,838 | $7.2M | 0.23% |
| 116 | PIONEER NAT RES CO | 723787107 | 27,317 | $7.2M | 0.23% |
| 117 | CSX CORP | CSX | 193,239 | $7.2M | 0.23% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 16,874 | $7.0M | 0.22% |
| 119 | MCDONALDS CORP | MCD | 24,794 | $7.0M | 0.22% |
| 120 | ABBOTT LABS | ABLZF | 61,129 | $6.9M | 0.22% |
| 121 | PEPSICO INC | PEP | 39,446 | $6.9M | 0.22% |
| 122 | PROLOGIS INC. | PLDGP | 52,517 | $6.8M | 0.22% |
| 123 | FREEPORT-MCMORAN INC | FCX | 144,442 | $6.8M | 0.21% |
| 124 | DEERE & CO | DE | 16,401 | $6.7M | 0.21% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 95,035 | $6.7M | 0.21% |
| 126 | MORGAN STANLEY | MS-PQ | 71,286 | $6.7M | 0.21% |
| 127 | NIKE INC | NKE | 68,433 | $6.4M | 0.20% |
| 128 | AMAZON COM INC | AMZN | 35,242 | $6.4M | 0.20% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 69,359 | $6.4M | 0.20% |
| 130 | MEDTRONIC PLC | MDT | 72,309 | $6.3M | 0.20% |
| 131 | CONOCOPHILLIPS | COP | 48,585 | $6.2M | 0.20% |
| 132 | APPLE INC | AAPL | 35,800 | $6.1M | 0.19% |
| 133 | SEMPRA | SREA | 84,190 | $6.0M | 0.19% |
| 134 | SPDR S&P 500 ETF TR | SPY | 11,535 | $6.0M | 0.19% |
| 135 | ALPHABET INC | GOOG | 39,620 | $6.0M | 0.19% |
| 136 | AT&T INC | T-PC | 334,222 | $5.9M | 0.19% |
| 137 | NVIDIA CORPORATION | NVDA | 64,599 | $5.8M | 0.18% |
| 138 | EXELON CORP | EXC | 155,215 | $5.8M | 0.18% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 11,761 | $5.8M | 0.18% |
| 140 | LINDE PLC | LIN | 12,479 | $5.8M | 0.18% |
| 141 | CVS HEALTH CORP | CVS | 72,445 | $5.8M | 0.18% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 28,881 | $5.7M | 0.18% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 88,683 | $5.7M | 0.18% |
| 144 | UBER TECHNOLOGIES INC | UBER | 72,603 | $5.6M | 0.18% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 34,245 | $5.6M | 0.18% |
| 146 | CHEVRON CORP NEW | CVX | 34,667 | $5.5M | 0.17% |
| 147 | NIKE INC | NKE | 58,181 | $5.5M | 0.17% |
| 148 | STELLANTIS N.V | STLA | 190,731 | $5.4M | 0.17% |
| 149 | JOHNSON & JOHNSON | JNJ | 32,912 | $5.2M | 0.16% |
| 150 | VANECK ETF TRUST | 92189F106 | 164,560 | $5.2M | 0.16% |
| 151 | ALPHABET INC | GOOG | 34,441 | $5.2M | 0.16% |
| 152 | EXXON MOBIL CORP | XOM | 43,300 | $5.0M | 0.16% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 6,738 | $4.9M | 0.16% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 34,677 | $4.9M | 0.15% |
| 155 | HUMANA INC | HUM | 13,960 | $4.8M | 0.15% |
| 156 | SPDR SER TR | 78468R556 | 31,125 | $4.8M | 0.15% |
| 157 | HONEYWELL INTL INC | 438516106 | 23,478 | $4.8M | 0.15% |
| 158 | VISA INC | V | 17,240 | $4.8M | 0.15% |
| 159 | PALO ALTO NETWORKS INC | PANW | 33,841 | $4.8M | 0.15% |
| 160 | UNION PAC CORP | UNP | 19,418 | $4.8M | 0.15% |
| 161 | SPDR SER TR | 78464A755 | 77,570 | $4.7M | 0.15% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,798 | $4.7M | 0.15% |
| 163 | PROLOGIS INC. | PLDGP | 35,141 | $4.6M | 0.14% |
| 164 | AMN HEALTHCARE SVCS INC | 001744101 | 71,367 | $4.5M | 0.14% |
| 165 | PFIZER INC | PFE | 155,315 | $4.3M | 0.14% |
| 166 | MASTERCARD INCORPORATED | MA | 8,924 | $4.3M | 0.14% |
| 167 | MERCK & CO INC | MRK | 31,913 | $4.2M | 0.13% |
| 168 | PAYPAL HLDGS INC | PYPL | 62,853 | $4.2M | 0.13% |
| 169 | TESLA INC | TSLA | 23,375 | $4.1M | 0.13% |
| 170 | ISHARES TR | 464288224 | 293,235 | $4.1M | 0.13% |
| 171 | ABBVIE INC | ABBV | 22,264 | $4.1M | 0.13% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 62,584 | $4.0M | 0.13% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,068 | $3.9M | 0.12% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,564 | $3.8M | 0.12% |
| 175 | ISHARES TR | 464288570 | 35,159 | $3.5M | 0.11% |
| 176 | ISHARES TR | 464288224 | 252,430 | $3.5M | 0.11% |
| 177 | MERCK & CO INC | MRK | 26,000 | $3.4M | 0.11% |
| 178 | COCA COLA CO | KO | 56,008 | $3.4M | 0.11% |
| 179 | ELI LILLY & CO | LLY | 4,336 | $3.4M | 0.11% |
| 180 | KLA CORP | KLAC | 4,735 | $3.3M | 0.10% |
| 181 | HOME DEPOT INC | HD | 8,565 | $3.3M | 0.10% |
| 182 | BANK AMERICA CORP | 060505104 | 86,031 | $3.3M | 0.10% |
| 183 | MOODYS CORP | MCO | 8,270 | $3.3M | 0.10% |
| 184 | MOBILEYE GLOBAL INC | MBLY | 100,284 | $3.2M | 0.10% |
| 185 | TRANSDIGM GROUP INC | TDG | 2,594 | $3.2M | 0.10% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 7,992 | $3.2M | 0.10% |
| 187 | PACCAR INC | PCAR | 25,741 | $3.2M | 0.10% |
| 188 | FORTINET INC | FTNT | 46,117 | $3.2M | 0.10% |
| 189 | QUALCOMM INC | QCOM | 18,260 | $3.1M | 0.10% |
| 190 | SALESFORCE INC | CRM | 10,065 | $3.0M | 0.10% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 6,108 | $3.0M | 0.10% |
| 192 | GRAINGER W W INC | 384802104 | 2,925 | $3.0M | 0.09% |
| 193 | CHEVRON CORP NEW | CVX | 18,722 | $3.0M | 0.09% |
| 194 | AUTOZONE INC | AZO | 931 | $2.9M | 0.09% |
| 195 | AMGEN INC | AMGN | 10,130 | $2.9M | 0.09% |
| 196 | COPART INC | CPRT | 49,180 | $2.8M | 0.09% |
| 197 | APPLIED MATLS INC | 038222105 | 13,797 | $2.8M | 0.09% |
| 198 | DISNEY WALT CO | 254687106 | 23,209 | $2.8M | 0.09% |
| 199 | HOWMET AEROSPACE INC | HWM | 41,421 | $2.8M | 0.09% |
| 200 | EBAY INC. | EBAY | 53,500 | $2.8M | 0.09% |
| 201 | CINTAS CORP | CTAS | 16,342 | $2.8M | 0.09% |
| 202 | STELLANTIS N.V | STLA | 98,878 | $2.8M | 0.09% |
| 203 | DUPONT DE NEMOURS INC | DD | 35,832 | $2.7M | 0.09% |
| 204 | SYNOPSYS INC | SNPS | 4,783 | $2.7M | 0.09% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,495 | $2.7M | 0.09% |
| 206 | JOHNSON & JOHNSON | JNJ | 17,189 | $2.7M | 0.09% |
| 207 | INGERSOLL RAND INC | IR | 28,545 | $2.7M | 0.09% |
| 208 | APPLE INC | AAPL | 15,420 | $2.6M | 0.08% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 14,569 | $2.6M | 0.08% |
| 210 | COCA COLA CO | KO | 42,948 | $2.6M | 0.08% |
| 211 | ABBVIE INC | ABBV | 14,392 | $2.6M | 0.08% |
| 212 | JPMORGAN CHASE & CO | VYLD | 12,801 | $2.6M | 0.08% |
| 213 | NVR INC | NVR | 309 | $2.5M | 0.08% |
| 214 | CISCO SYS INC | CSCO | 50,004 | $2.5M | 0.08% |
| 215 | BEST BUY INC | BBY | 30,300 | $2.5M | 0.08% |
| 216 | MCDONALDS CORP | MCD | 8,814 | $2.5M | 0.08% |
| 217 | COSTAR GROUP INC | CSGP | 25,512 | $2.5M | 0.08% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 15,181 | $2.5M | 0.08% |
| 219 | EOG RES INC | EOG | 18,578 | $2.4M | 0.08% |
| 220 | JOHNSON & JOHNSON | JNJ | 15,000 | $2.4M | 0.08% |
| 221 | CROWDSTRIKE HLDGS INC | CRWD | 7,396 | $2.4M | 0.07% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 40,694 | $2.4M | 0.07% |
| 223 | INTEL CORP | INTC | 52,899 | $2.3M | 0.07% |
| 224 | EQUINIX INC | EQIX | 2,824 | $2.3M | 0.07% |
| 225 | SALESFORCE INC | CRM | 7,652 | $2.3M | 0.07% |
| 226 | MSCI INC | MSCI | 4,075 | $2.3M | 0.07% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 260,000 | $2.3M | 0.07% |
| 228 | ACCENTURE PLC IRELAND | ACN | 6,501 | $2.3M | 0.07% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 38,779 | $2.2M | 0.07% |
| 230 | CISCO SYS INC | CSCO | 44,400 | $2.2M | 0.07% |
| 231 | MERCADOLIBRE INC | MELI | 1,451 | $2.2M | 0.07% |
| 232 | VULCAN MATLS CO | 929160109 | 8,023 | $2.2M | 0.07% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 8,831 | $2.2M | 0.07% |
| 234 | CISCO SYS INC | CSCO | 43,359 | $2.2M | 0.07% |
| 235 | XYLEM INC | XYL | 16,423 | $2.1M | 0.07% |
| 236 | ARROW ELECTRS INC | 042735100 | 16,350 | $2.1M | 0.07% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 4,250 | $2.1M | 0.07% |
| 238 | INTERNATIONAL BUSINESS MACHS | INTR | 10,689 | $2.0M | 0.06% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,847 | $2.0M | 0.06% |
| 240 | ABBOTT LABS | ABLZF | 17,744 | $2.0M | 0.06% |
| 241 | CNH INDL N V | N20944109 | 154,100 | $2.0M | 0.06% |
| 242 | ADOBE INC | ADBE | 3,907 | $2.0M | 0.06% |
| 243 | ARCHER DANIELS MIDLAND CO | ADM | 31,250 | $2.0M | 0.06% |
| 244 | CROWN CASTLE INC | CCI | 18,392 | $1.9M | 0.06% |
| 245 | SMITH A O CORP | AOS | 21,416 | $1.9M | 0.06% |
| 246 | ORACLE CORP | ORCL-PD | 15,152 | $1.9M | 0.06% |
| 247 | BORGWARNER INC | BWA | 54,700 | $1.9M | 0.06% |
| 248 | MEDTRONIC PLC | MDT | 21,686 | $1.9M | 0.06% |
| 249 | PAYPAL HLDGS INC | PYPL | 28,184 | $1.9M | 0.06% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 10,396 | $1.9M | 0.06% |
| 251 | NETFLIX INC | NFLX | 3,053 | $1.9M | 0.06% |
| 252 | MOSAIC CO NEW | MOS | 56,800 | $1.8M | 0.06% |
| 253 | BECTON DICKINSON & CO | BDX | 7,241 | $1.8M | 0.06% |
| 254 | INTUIT | INTU | 2,752 | $1.8M | 0.06% |
| 255 | ISHARES INC | 464286400 | 54,457 | $1.8M | 0.06% |
| 256 | YUM BRANDS INC | YUM | 12,585 | $1.7M | 0.06% |
| 257 | INTEL CORP | INTC | 39,500 | $1.7M | 0.06% |
| 258 | TEXAS INSTRS INC | 882508104 | 10,004 | $1.7M | 0.06% |
| 259 | CONSTELLATION BRANDS INC | STZ | 6,367 | $1.7M | 0.05% |
| 260 | PPG INDS INC | 693506107 | 11,705 | $1.7M | 0.05% |
| 261 | NETAPP INC | NTAP | 16,112 | $1.7M | 0.05% |
| 262 | BROADCOM INC | AVGO | 12,667 | $1.7M | 0.05% |
| 263 | SERVICENOW INC | NOW | 2,194 | $1.7M | 0.05% |
| 264 | FISERV INC | FISV | 10,466 | $1.7M | 0.05% |
| 265 | EQUIFAX INC | EFX | 6,249 | $1.7M | 0.05% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 5,733 | $1.7M | 0.05% |
| 267 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,785 | $1.7M | 0.05% |
| 268 | ACCENTURE PLC IRELAND | ACN | 4,769 | $1.7M | 0.05% |
| 269 | DOVER CORP | DOV | 9,265 | $1.6M | 0.05% |
| 270 | HALLIBURTON CO | HAL | 40,745 | $1.6M | 0.05% |
| 271 | MGM RESORTS INTERNATIONAL | MGM | 33,938 | $1.6M | 0.05% |
| 272 | ANSYS INC | 03662Q105 | 4,605 | $1.6M | 0.05% |
| 273 | CBRE GROUP INC | CBRE | 16,332 | $1.6M | 0.05% |
| 274 | ALPHABET INC | GOOG | 10,400 | $1.6M | 0.05% |
| 275 | ANALOG DEVICES INC | ADI | 7,984 | $1.6M | 0.05% |
| 276 | AUTOMATIC DATA PROCESSING IN | ADP | 6,289 | $1.6M | 0.05% |
| 277 | ADOBE INC | ADBE | 3,090 | $1.6M | 0.05% |
| 278 | ATMOS ENERGY CORP | ATO | 12,648 | $1.5M | 0.05% |
| 279 | THERMO FISHER SCIENTIFIC INC | TMO | 2,576 | $1.5M | 0.05% |
| 280 | CORTEVA INC | CTVA | 25,804 | $1.5M | 0.05% |
| 281 | RESMED INC | RSMDF | 7,500 | $1.5M | 0.05% |
| 282 | EVERSOURCE ENERGY | ES | 24,584 | $1.5M | 0.05% |
| 283 | NVIDIA CORPORATION | NVDA | 16,048 | $1.5M | 0.05% |
| 284 | SYSCO CORP | SYY | 17,756 | $1.4M | 0.05% |
| 285 | MCDONALDS CORP | MCD | 5,097 | $1.4M | 0.05% |
| 286 | PAYCHEX INC | PAYX | 11,527 | $1.4M | 0.04% |
| 287 | BAKER HUGHES COMPANY | BKR | 42,149 | $1.4M | 0.04% |
| 288 | STATE STR CORP | STT-PG | 18,073 | $1.4M | 0.04% |
| 289 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,934 | $1.4M | 0.04% |
| 290 | THE CIGNA GROUP | 125523100 | 3,804 | $1.4M | 0.04% |
| 291 | CROCS INC | CROX | 9,550 | $1.4M | 0.04% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 3,194 | $1.4M | 0.04% |
| 293 | BANK AMERICA CORP | 060505104 | 35,410 | $1.3M | 0.04% |
| 294 | HERSHEY CO | HSY | 6,872 | $1.3M | 0.04% |
| 295 | DEVON ENERGY CORP NEW | 25179M103 | 26,549 | $1.3M | 0.04% |
| 296 | WELLTOWER INC | WELL | 14,135 | $1.3M | 0.04% |
| 297 | VERISIGN INC | VRSN | 6,922 | $1.3M | 0.04% |
| 298 | POOL CORP | POOL | 3,236 | $1.3M | 0.04% |
| 299 | VENTAS INC | VTR | 29,892 | $1.3M | 0.04% |
| 300 | COMCAST CORP NEW | CCZ | 29,613 | $1.3M | 0.04% |
| 301 | DANAHER CORPORATION | 235851102 | 5,131 | $1.3M | 0.04% |
| 302 | INTEL CORP | INTC | 28,612 | $1.3M | 0.04% |
| 303 | PROLOGIS INC. | PLDGP | 9,561 | $1.2M | 0.04% |
| 304 | FORD MTR CO DEL | 345370860 | 90,686 | $1.2M | 0.04% |
| 305 | VAIL RESORTS INC | MTN | 5,392 | $1.2M | 0.04% |
| 306 | NEXTERA ENERGY INC | NEE-PW | 18,316 | $1.2M | 0.04% |
| 307 | REGENERON PHARMACEUTICALS | REGN | 1,206 | $1.2M | 0.04% |
| 308 | BROOKFIELD CORP | 11271J107 | 20,116 | $1.1M | 0.04% |
| 309 | MASTERCARD INCORPORATED | MA | 2,357 | $1.1M | 0.04% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 2,708 | $1.1M | 0.04% |
| 311 | VISA INC | V | 4,049 | $1.1M | 0.04% |
| 312 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,543 | $1.1M | 0.04% |
| 313 | EXTRA SPACE STORAGE INC | EXR | 7,460 | $1.1M | 0.03% |
| 314 | NICE LTD | NCSYF | 4,200 | $1.1M | 0.03% |
| 315 | MICRON TECHNOLOGY INC | MU | 9,260 | $1.1M | 0.03% |
| 316 | AMPHENOL CORP NEW | 032095101 | 18,880 | $1.1M | 0.03% |
| 317 | EXXON MOBIL CORP | XOM | 9,337 | $1.1M | 0.03% |
| 318 | GENERAL ELECTRIC CO | 369604301 | 7,549 | $1.1M | 0.03% |
| 319 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,251 | $1.1M | 0.03% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 15,336 | $1.1M | 0.03% |
| 321 | DOLLAR GEN CORP NEW | 256677105 | 6,703 | $1.0M | 0.03% |
| 322 | ELEVANCE HEALTH INC | ELV | 2,007 | $1.0M | 0.03% |
| 323 | AMGEN INC | AMGN | 3,593 | $1.0M | 0.03% |
| 324 | ALIBABA GROUP HLDG LTD | BBAAY | 14,055 | $1.0M | 0.03% |
| 325 | STELLANTIS N.V | STLA | 35,216 | $996,613 | 0.03% |
| 326 | VULCAN MATLS CO | 929160109 | 3,596 | $981,417 | 0.03% |
| 327 | WASTE MGMT INC DEL | 94106L109 | 4,601 | $980,705 | 0.03% |
| 328 | CVS HEALTH CORP | CVS | 12,293 | $980,490 | 0.03% |
| 329 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,424 | $979,819 | 0.03% |
| 330 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,468 | $968,216 | 0.03% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $952,350 | 0.03% |
| 332 | HCA HEALTHCARE INC | HCA | 2,840 | $947,227 | 0.03% |
| 333 | BECTON DICKINSON & CO | BDX | 3,754 | $928,927 | 0.03% |
| 334 | CRH PLC | CRH | 10,711 | $923,931 | 0.03% |
| 335 | HOME DEPOT INC | HD | 2,400 | $920,640 | 0.03% |
| 336 | MID-AMER APT CMNTYS INC | 59522J103 | 6,949 | $914,349 | 0.03% |
| 337 | CBRE GROUP INC | CBRE | 9,331 | $907,346 | 0.03% |
| 338 | ZOETIS INC | ZTS | 5,347 | $904,766 | 0.03% |
| 339 | MASCO CORP | MAS | 11,438 | $902,229 | 0.03% |
| 340 | PULTE GROUP INC | 745867101 | 7,452 | $898,860 | 0.03% |
| 341 | NVIDIA CORPORATION | NVDA | 9,930 | $897,236 | 0.03% |
| 342 | FERRARI N V | RACE | 2,045 | $891,497 | 0.03% |
| 343 | WEYERHAEUSER CO MTN BE | WY | 24,800 | $890,568 | 0.03% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 3,480 | $878,041 | 0.03% |
| 345 | DEXCOM INC | DXCM | 6,324 | $877,139 | 0.03% |
| 346 | LENNAR CORP | LEN-B | 5,099 | $876,926 | 0.03% |
| 347 | GOLDMAN SACHS GROUP INC | GSCE | 2,092 | $873,807 | 0.03% |
| 348 | HILTON WORLDWIDE HLDGS INC | HLT | 4,090 | $872,438 | 0.03% |
| 349 | 3M CO | MMM | 9,824 | $871,217 | 0.03% |
| 350 | METLIFE INC | MET-PF | 11,610 | $860,420 | 0.03% |
| 351 | AVALONBAY CMNTYS INC | AWX | 4,574 | $848,751 | 0.03% |
| 352 | ETSY INC | ETSY | 12,064 | $829,038 | 0.03% |
| 353 | PALO ALTO NETWORKS INC | PANW | 5,556 | $789,314 | 0.02% |
| 354 | SIMON PPTY GROUP INC NEW | 828806109 | 4,974 | $778,381 | 0.02% |
| 355 | ELI LILLY & CO | LLY | 1,000 | $777,960 | 0.02% |
| 356 | VERALTO CORP | VLTO | 8,750 | $775,775 | 0.02% |
| 357 | D R HORTON INC | 23331A109 | 4,685 | $770,917 | 0.02% |
| 358 | CINTAS CORP | CTAS | 4,450 | $764,321 | 0.02% |
| 359 | SCHWAB CHARLES CORP | SCHW-PJ | 10,527 | $761,524 | 0.02% |
| 360 | TESLA INC | TSLA | 4,315 | $758,534 | 0.02% |
| 361 | MICROSOFT CORP | MSFT | 1,802 | $758,137 | 0.02% |
| 362 | MONDELEZ INTL INC | 609207105 | 10,829 | $758,030 | 0.02% |
| 363 | STRYKER CORPORATION | SYK | 2,104 | $752,958 | 0.02% |
| 364 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,766 | $743,295 | 0.02% |
| 365 | EQUITY RESIDENTIAL | EQR | 11,630 | $733,969 | 0.02% |
| 366 | PHILIP MORRIS INTL INC | 718172109 | 8,000 | $732,960 | 0.02% |
| 367 | FMC CORP | FMC | 11,427 | $727,900 | 0.02% |
| 368 | WALMART INC | WMT | 12,090 | $727,455 | 0.02% |
| 369 | HOST HOTELS & RESORTS INC | HST | 35,000 | $723,800 | 0.02% |
| 370 | ESSEX PPTY TR INC | 297178105 | 2,954 | $723,169 | 0.02% |
| 371 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,202 | $720,150 | 0.02% |
| 372 | COSTCO WHSL CORP NEW | 22160K105 | 974 | $713,582 | 0.02% |
| 373 | REALTY INCOME CORP | O | 12,924 | $699,188 | 0.02% |
| 374 | NETFLIX INC | NFLX | 1,136 | $689,927 | 0.02% |
| 375 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,602 | $663,757 | 0.02% |
| 376 | CHEVRON CORP NEW | CVX | 4,086 | $644,526 | 0.02% |
| 377 | IQVIA HLDGS INC | IQV | 2,547 | $644,112 | 0.02% |
| 378 | COLGATE PALMOLIVE CO | CL | 7,020 | $632,151 | 0.02% |
| 379 | ADVANCED MICRO DEVICES INC | AMD | 3,500 | $631,715 | 0.02% |
| 380 | AMAZON COM INC | AMZN | 3,500 | $631,330 | 0.02% |
| 381 | KIMBERLY-CLARK CORP | KMB | 4,870 | $629,936 | 0.02% |
| 382 | UBER TECHNOLOGIES INC | UBER | 8,174 | $629,316 | 0.02% |
| 383 | APA CORPORATION | APA | 18,234 | $626,885 | 0.02% |
| 384 | LINDE PLC | LIN | 1,311 | $608,724 | 0.02% |
| 385 | T-MOBILE US INC | TMUSZ | 3,705 | $604,730 | 0.02% |
| 386 | OCCIDENTAL PETE CORP | 674599105 | 9,300 | $604,407 | 0.02% |
| 387 | ANTERO RESOURCES CORP | AR | 20,505 | $594,645 | 0.02% |
| 388 | NEWMONT CORP | NEMCL | 16,526 | $592,293 | 0.02% |
| 389 | GILEAD SCIENCES INC | GILD | 8,023 | $587,685 | 0.02% |
| 390 | UNION PAC CORP | UNP | 2,382 | $585,805 | 0.02% |
| 391 | CBOE GLOBAL MKTS INC | 12503M108 | 3,170 | $582,424 | 0.02% |
| 392 | EMERSON ELEC CO | EMR | 5,081 | $576,287 | 0.02% |
| 393 | LOWES COS INC | 548661107 | 2,230 | $568,048 | 0.02% |
| 394 | PFIZER INC | PFE | 20,132 | $558,664 | 0.02% |
| 395 | UNITED PARCEL SERVICE INC | UPS | 3,750 | $557,364 | 0.02% |
| 396 | COMCAST CORP NEW | CCZ | 12,795 | $554,664 | 0.02% |
| 397 | PEPSICO INC | PEP | 3,145 | $550,407 | 0.02% |
| 398 | DEUTSCHE BANK A G | D18190898 | 35,000 | $550,066 | 0.02% |
| 399 | VANGUARD INDEX FDS | 922908363 | 1,142 | $548,959 | 0.02% |
| 400 | GLOBANT S A | GLOB | 2,718 | $548,764 | 0.02% |
| 401 | UBS GROUP AG | UBS | 17,760 | $546,981 | 0.02% |
| 402 | QIAGEN NV | QGEN | 12,610 | $540,625 | 0.02% |
| 403 | MARATHON OIL CORP | MARA | 18,748 | $531,318 | 0.02% |
| 404 | PALO ALTO NETWORKS INC | PANW | 3,700 | $525,641 | 0.02% |
| 405 | HONEYWELL INTL INC | 438516106 | 2,500 | $513,125 | 0.02% |
| 406 | MATCH GROUP INC NEW | MTCH | 14,127 | $512,528 | 0.02% |
| 407 | ZSCALER INC | ZS | 2,560 | $493,133 | 0.02% |
| 408 | LULULEMON ATHLETICA INC | LULU | 1,249 | $487,923 | 0.02% |
| 409 | LAUDER ESTEE COS INC | 518439104 | 3,159 | $486,960 | 0.02% |
| 410 | ECOLAB INC | ECL | 2,091 | $482,812 | 0.02% |
| 411 | CATERPILLAR INC | CAT | 1,310 | $480,023 | 0.02% |
| 412 | CSX CORP | CSX | 12,739 | $472,235 | 0.01% |
| 413 | SEMPRA | SREA | 6,300 | $452,529 | 0.01% |
| 414 | WELLS FARGO CO NEW | 949746101 | 7,787 | $451,335 | 0.01% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 2,240 | $442,602 | 0.01% |
| 416 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,290 | $440,740 | 0.01% |
| 417 | ISHARES TR | 46429B655 | 8,538 | $435,950 | 0.01% |
| 418 | ANTERO RESOURCES CORP | AR | 15,000 | $435,000 | 0.01% |
| 419 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,120 | $433,711 | 0.01% |
| 420 | CANADIAN PACIFIC KANSAS CITY | CP | 3,504 | $418,483 | 0.01% |
| 421 | GENERAL MLS INC | 370334104 | 5,950 | $416,322 | 0.01% |
| 422 | ALTRIA GROUP INC | MO | 9,500 | $414,390 | 0.01% |
| 423 | RTX CORPORATION | RTX | 4,187 | $408,358 | 0.01% |
| 424 | DELL TECHNOLOGIES INC | DELL | 3,530 | $402,808 | 0.01% |
| 425 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,687 | $398,993 | 0.01% |
| 426 | CITIGROUP INC | C-PR | 6,290 | $397,780 | 0.01% |
| 427 | CONSTELLATION ENERGY CORP | CEG | 2,133 | $394,285 | 0.01% |
| 428 | RHYTHM PHARMACEUTICALS INC | RYTM | 9,080 | $393,437 | 0.01% |
| 429 | MORGAN STANLEY | MS-PQ | 4,073 | $383,514 | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908744 | 2,348 | $382,395 | 0.01% |
| 431 | JOHNSON CTLS INTL PLC | G51502105 | 5,827 | $380,621 | 0.01% |
| 432 | ISHARES TR | 464288679 | 3,413 | $377,273 | 0.01% |
| 433 | BROADCOM INC | AVGO | 2,835 | $375,754 | 0.01% |
| 434 | ARM HOLDINGS PLC | 042068205 | 3,000 | $374,970 | 0.01% |
| 435 | EOG RES INC | EOG | 2,930 | $374,571 | 0.01% |
| 436 | EXPEDIA GROUP INC | EXPE | 2,707 | $372,890 | 0.01% |
| 437 | BROADCOM INC | AVGO | 2,799 | $370,982 | 0.01% |
| 438 | HONEYWELL INTL INC | 438516106 | 1,750 | $359,188 | 0.01% |
| 439 | CUMMINS INC | CMI | 1,209 | $356,232 | 0.01% |
| 440 | EDWARDS LIFESCIENCES CORP | EW | 3,720 | $355,483 | 0.01% |
| 441 | BIOGEN INC | BIIB | 1,630 | $351,476 | 0.01% |
| 442 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,000 | $349,750 | 0.01% |
| 443 | CELANESE CORP DEL | CE | 2,018 | $346,813 | 0.01% |
| 444 | AMERICAN EXPRESS CO | AXP | 1,509 | $343,584 | 0.01% |
| 445 | PAYLOCITY HLDG CORP | PCTY | 1,950 | $335,127 | 0.01% |
| 446 | RPM INTL INC | 749685103 | 2,795 | $332,465 | 0.01% |
| 447 | BAIDU INC | BAIDF | 3,130 | $329,526 | 0.01% |
| 448 | GENENTA SCIENCE S P A | GNTA | 93,200 | $326,209 | 0.01% |
| 449 | STARBUCKS CORP | SBUX | 3,550 | $324,435 | 0.01% |
| 450 | AMBARELLA INC | AMBA | 6,368 | $323,303 | 0.01% |
| 451 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,840 | $323,215 | 0.01% |
| 452 | REPUBLIC SVCS INC | 760759100 | 1,683 | $322,194 | 0.01% |
| 453 | PHILIP MORRIS INTL INC | 718172109 | 3,500 | $320,670 | 0.01% |
| 454 | EXTRA SPACE STORAGE INC | EXR | 2,150 | $316,050 | 0.01% |
| 455 | PROGRESSIVE CORP | 743315103 | 1,500 | $310,230 | 0.01% |
| 456 | CANADIAN NATL RY CO | 136375102 | 2,308 | $303,987 | 0.01% |
| 457 | CONOCOPHILLIPS | COP | 2,384 | $303,436 | 0.01% |
| 458 | AFLAC INC | AFL | 3,350 | $287,631 | 0.01% |
| 459 | AON PLC | AON | 850 | $283,662 | 0.01% |
| 460 | TJX COS INC NEW | 872540109 | 2,760 | $279,919 | 0.01% |
| 461 | AT&T INC | T-PC | 15,791 | $277,922 | 0.01% |
| 462 | DEERE & CO | DE | 674 | $276,839 | 0.01% |
| 463 | SNOWFLAKE INC | SNOW | 1,700 | $274,720 | 0.01% |
| 464 | CNH INDL N V | N20944109 | 21,000 | $272,160 | 0.01% |
| 465 | MARSH & MCLENNAN COS INC | 571748102 | 1,300 | $267,774 | 0.01% |
| 466 | LAMB WESTON HLDGS INC | LW | 2,500 | $266,325 | 0.01% |
| 467 | AMERICAN INTL GROUP INC | 026874784 | 3,400 | $265,778 | 0.01% |
| 468 | KLA CORP | KLAC | 380 | $265,456 | 0.01% |
| 469 | ALIGN TECHNOLOGY INC | ALGN | 799 | $262,008 | 0.01% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,170 | $260,004 | 0.01% |
| 471 | FREEPORT-MCMORAN INC | FCX | 5,500 | $258,610 | 0.01% |
| 472 | VANGUARD INDEX FDS | 922908553 | 2,988 | $258,402 | 0.01% |
| 473 | MERCADOLIBRE INC | MELI | 170 | $257,033 | 0.01% |
| 474 | SPDR S&P 500 ETF TR | SPY | 490 | $256,304 | 0.01% |
| 475 | CADENCE DESIGN SYSTEM INC | CDNS | 816 | $254,005 | 0.01% |
| 476 | EDISON INTL | 281020107 | 3,580 | $253,213 | 0.01% |
| 477 | CENTENE CORP DEL | CNC | 3,150 | $247,212 | 0.01% |
| 478 | KKR & CO INC | KKRT | 2,452 | $246,622 | 0.01% |
| 479 | CHUBB LIMITED | CB | 951 | $246,433 | 0.01% |
| 480 | EATON CORP PLC | ETN | 780 | $243,890 | 0.01% |
| 481 | VANGUARD WHITEHALL FDS | 921946406 | 1,990 | $240,770 | 0.01% |
| 482 | TRANE TECHNOLOGIES PLC | TT | 800 | $240,160 | 0.01% |
| 483 | BOOKING HOLDINGS INC | BKNG | 65 | $235,812 | 0.01% |
| 484 | FIRST SOLAR INC | FSLR | 1,390 | $234,632 | 0.01% |
| 485 | LAMB WESTON HLDGS INC | LW | 2,190 | $233,301 | 0.01% |
| 486 | MARATHON PETE CORP | MARA | 1,148 | $231,322 | 0.01% |
| 487 | BENTLEY SYS INC | BSY | 4,400 | $229,768 | 0.01% |
| 488 | UNITED RENTALS INC | URI | 310 | $223,544 | 0.01% |
| 489 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,610 | $221,262 | 0.01% |
| 490 | VANGUARD WORLD FD | 921910816 | 767 | $219,830 | 0.01% |
| 491 | BLACKSTONE INC | BX | 1,650 | $216,761 | 0.01% |
| 492 | LOGITECH INTL S A | H50430232 | 2,412 | $216,270 | 0.01% |
| 493 | CROWDSTRIKE HLDGS INC | CRWD | 648 | $207,742 | 0.01% |
| 494 | NORFOLK SOUTHN CORP | 655844108 | 800 | $203,896 | 0.01% |
| 495 | TRAVELERS COMPANIES INC | TRV | 870 | $200,222 | 0.01% |
| 496 | VERIZON COMMUNICATIONS INC | VZ | 4,770 | $200,149 | 0.01% |
| 497 | VANGUARD INDEX FDS | 922908751 | 870 | $198,873 | 0.01% |
| 498 | TARGET CORP | TGT | 1,100 | $194,931 | 0.01% |
| 499 | PRUDENTIAL FINL INC | PUKPF | 1,650 | $193,710 | 0.01% |
| 500 | HALLIBURTON CO | HAL | 4,890 | $192,765 | 0.01% |