13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0000950123-25-006674
Total Value
$83.56B
Positions
3,727
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL INC | VG | 354,683,306 | $5.53B | 7.88% |
| 2 | NVIDIA CORPORATION | NVDA | 19,285,951 | $3.05B | 4.35% |
| 3 | MICROSOFT CORP | MSFT | 5,450,890 | $2.71B | 3.87% |
| 4 | APPLE INC | AAPL | 9,921,971 | $2.04B | 2.90% |
| 5 | AMAZON COM INC | AMZN | 7,324,527 | $1.61B | 2.29% |
| 6 | ALPHABET INC | GOOG | 6,465,454 | $1.14B | 1.62% |
| 7 | META PLATFORMS INC | META | 1,500,594 | $1.11B | 1.58% |
| 8 | BROADCOM INC | AVGO | 2,763,432 | $761.7M | 1.09% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,218,223 | $752.7M | 1.07% |
| 10 | VICI PPTYS INC | 925652109 | 22,298,803 | $726.9M | 1.04% |
| 11 | ALPHABET INC | GOOG | 3,857,793 | $684.3M | 0.98% |
| 12 | JOHNSON & JOHNSON | JNJ | 4,151,643 | $634.2M | 0.90% |
| 13 | INVESCO QQQ TR | IVZ | 1,098,700 | $606.1M | 0.86% |
| 14 | ISHARES TR | 464287234 | 12,296,700 | $593.2M | 0.85% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 1,767,825 | $512.5M | 0.73% |
| 16 | ISHARES TR | 464287655 | 2,307,700 | $498.0M | 0.71% |
| 17 | APPLIED MATLS INC | 038222105 | 2,686,724 | $491.9M | 0.70% |
| 18 | NETFLIX INC | NFLX | 365,847 | $489.9M | 0.70% |
| 19 | ABBOTT LABS | ABLZF | 3,544,833 | $482.1M | 0.69% |
| 20 | ISHARES TR | 464287200 | 724,341 | $449.7M | 0.64% |
| 21 | QUALCOMM INC | QCOM | 2,817,542 | $448.7M | 0.64% |
| 22 | TESLA INC | TSLA | 1,388,100 | $440.9M | 0.63% |
| 23 | MASTERCARD INCORPORATED | MA | 762,751 | $428.6M | 0.61% |
| 24 | CISCO SYS INC | CSCO | 6,167,700 | $427.9M | 0.61% |
| 25 | VISA INC | V | 1,179,537 | $418.8M | 0.60% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 941,467 | $411.8M | 0.59% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 9,257,646 | $400.6M | 0.57% |
| 28 | GILEAD SCIENCES INC | GILD | 3,472,872 | $385.0M | 0.55% |
| 29 | CISCO SYS INC | CSCO | 5,546,019 | $384.8M | 0.55% |
| 30 | COMCAST CORP NEW | CCZ | 10,648,497 | $380.0M | 0.54% |
| 31 | TESLA INC | TSLA | 1,187,200 | $377.1M | 0.54% |
| 32 | AMPHENOL CORP NEW | 032095101 | 3,783,996 | $373.7M | 0.53% |
| 33 | AT&T INC | T-PC | 12,301,990 | $356.0M | 0.51% |
| 34 | ECOLAB INC | ECL | 1,228,307 | $331.0M | 0.47% |
| 35 | BOOKING HOLDINGS INC | BKNG | 56,914 | $329.5M | 0.47% |
| 36 | APPLE INC | AAPL | 1,501,752 | $308.1M | 0.44% |
| 37 | PIMCO ETF TR | 72201R627 | 6,039,459 | $308.0M | 0.44% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 984,473 | $303.6M | 0.43% |
| 39 | CHENIERE ENERGY INC | LNG | 1,237,151 | $301.3M | 0.43% |
| 40 | GILEAD SCIENCES INC | GILD | 2,675,599 | $296.6M | 0.42% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 591,284 | $287.2M | 0.41% |
| 42 | ADOBE INC | ADBE | 725,430 | $280.7M | 0.40% |
| 43 | NVIDIA CORPORATION | NVDA | 1,765,000 | $278.9M | 0.40% |
| 44 | CUMMINS INC | CMI | 833,688 | $273.0M | 0.39% |
| 45 | MERCADOLIBRE INC | MELI | 103,389 | $270.2M | 0.39% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 664,968 | $269.6M | 0.38% |
| 47 | WELLS FARGO CO NEW | 949746101 | 3,287,705 | $263.4M | 0.38% |
| 48 | ABBVIE INC | ABBV | 1,399,504 | $259.8M | 0.37% |
| 49 | MARATHON PETE CORP | MARA | 1,561,403 | $259.4M | 0.37% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 828,264 | $258.4M | 0.37% |
| 51 | WALMART INC | WMT | 2,603,047 | $254.5M | 0.36% |
| 52 | S&P GLOBAL INC | SPGI | 479,995 | $253.1M | 0.36% |
| 53 | TE CONNECTIVITY PLC | TEL | 1,493,666 | $251.9M | 0.36% |
| 54 | INTUIT | INTU | 319,537 | $251.7M | 0.36% |
| 55 | ELI LILLY & CO | LLY | 322,681 | $251.5M | 0.36% |
| 56 | ISHARES TR | 464287465 | 2,800,800 | $250.4M | 0.36% |
| 57 | MICROSOFT CORP | MSFT | 501,300 | $249.4M | 0.36% |
| 58 | FORTINET INC | FTNT | 2,347,766 | $248.2M | 0.35% |
| 59 | ISHARES TR | 464288513 | 2,960,600 | $238.8M | 0.34% |
| 60 | AUTODESK INC | ADSK | 768,591 | $237.9M | 0.34% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 414,154 | $234.8M | 0.33% |
| 62 | VELOCITY FINL INC | 92262D101 | 12,637,764 | $234.3M | 0.33% |
| 63 | SALESFORCE INC | CRM | 837,301 | $228.3M | 0.33% |
| 64 | SPOTIFY TECHNOLOGY S A | SPOT | 287,215 | $220.4M | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 4,127,000 | $216.1M | 0.31% |
| 66 | MICROSOFT CORP | MSFT | 433,477 | $215.6M | 0.31% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 214,904 | $212.7M | 0.30% |
| 68 | ELEVANCE HEALTH INC | ELV | 539,401 | $209.8M | 0.30% |
| 69 | TARGA RES CORP | TRGP | 1,195,018 | $208.0M | 0.30% |
| 70 | CHARTER COMMUNICATIONS INC N | 16119P108 | 504,738 | $206.3M | 0.29% |
| 71 | ARISTA NETWORKS INC | ANET | 1,979,561 | $202.5M | 0.29% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 371,330 | $201.8M | 0.29% |
| 73 | WALMART INC | WMT | 2,056,810 | $201.1M | 0.29% |
| 74 | CORPAY INC | CPAY | 603,987 | $200.4M | 0.29% |
| 75 | NVIDIA CORPORATION | NVDA | 1,230,900 | $194.5M | 0.28% |
| 76 | VALERO ENERGY CORP | VLO | 1,439,919 | $193.6M | 0.28% |
| 77 | TJX COS INC NEW | 872540109 | 1,557,202 | $192.3M | 0.27% |
| 78 | HOME DEPOT INC | HD | 523,579 | $192.0M | 0.27% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 1,784,372 | $191.7M | 0.27% |
| 80 | LAM RESEARCH CORP | LRCX | 1,948,472 | $189.7M | 0.27% |
| 81 | ALTRIA GROUP INC | MO | 3,230,362 | $189.4M | 0.27% |
| 82 | MONSTER BEVERAGE CORP NEW | MNST | 2,894,941 | $181.3M | 0.26% |
| 83 | SERVICENOW INC | NOW | 175,069 | $180.0M | 0.26% |
| 84 | ISHARES TR | 464288257 | 1,386,120 | $178.3M | 0.25% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 2,639,493 | $176.2M | 0.25% |
| 86 | MORGAN STANLEY | MS-PQ | 1,235,165 | $174.0M | 0.25% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,129,931 | $172.6M | 0.25% |
| 88 | ALTRIA GROUP INC | MO | 2,938,938 | $172.3M | 0.25% |
| 89 | SYNOPSYS INC | SNPS | 333,737 | $171.1M | 0.24% |
| 90 | SYNCHRONY FINANCIAL | SYF-PB | 2,524,689 | $168.5M | 0.24% |
| 91 | PIMCO ETF TR | 72201R569 | 3,378,956 | $165.7M | 0.24% |
| 92 | AMAZON COM INC | AMZN | 755,200 | $165.7M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908363 | 290,110 | $164.8M | 0.24% |
| 94 | KLA CORP | KLAC | 183,170 | $164.1M | 0.23% |
| 95 | KROGER CO | KR | 2,254,272 | $161.7M | 0.23% |
| 96 | APPLE INC | AAPL | 786,700 | $161.4M | 0.23% |
| 97 | MICROSOFT CORP | MSFT | 321,200 | $159.8M | 0.23% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 370,414 | $155.7M | 0.22% |
| 99 | 3M CO | MMM | 1,022,345 | $155.6M | 0.22% |
| 100 | AMRIZE LTD | AMRZ | 3,100,299 | $154.2M | 0.22% |
| 101 | CINTAS CORP | CTAS | 688,743 | $153.5M | 0.22% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,291,640 | $152.4M | 0.22% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 1,115,944 | $152.1M | 0.22% |
| 104 | PFIZER INC | PFE | 6,236,169 | $151.2M | 0.22% |
| 105 | NVIDIA CORPORATION | NVDA | 924,702 | $146.1M | 0.21% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 1,432,364 | $144.6M | 0.21% |
| 107 | UBS GROUP AG | UBS | 4,173,457 | $140.8M | 0.20% |
| 108 | 3M CO | MMM | 923,354 | $140.6M | 0.20% |
| 109 | INGREDION INC | INGR | 1,018,674 | $138.2M | 0.20% |
| 110 | META PLATFORMS INC | META | 182,800 | $134.9M | 0.19% |
| 111 | CF INDS HLDGS INC | 125269100 | 1,453,227 | $133.7M | 0.19% |
| 112 | THE CIGNA GROUP | 125523100 | 403,142 | $133.3M | 0.19% |
| 113 | COLGATE PALMOLIVE CO | CL | 1,459,073 | $132.6M | 0.19% |
| 114 | ORACLE CORP | ORCL-PD | 601,779 | $131.6M | 0.19% |
| 115 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,679,357 | $131.0M | 0.19% |
| 116 | MERCK & CO INC | MRK | 1,637,002 | $129.6M | 0.18% |
| 117 | GENERAL MTRS CO | 37045V100 | 2,626,508 | $129.3M | 0.18% |
| 118 | SHERWIN WILLIAMS CO | SHW | 370,695 | $127.3M | 0.18% |
| 119 | LINDE PLC | LIN | 266,506 | $125.0M | 0.18% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 683,909 | $124.6M | 0.18% |
| 121 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,722,539 | $122.5M | 0.17% |
| 122 | PAYPAL HLDGS INC | PYPL | 1,637,033 | $121.7M | 0.17% |
| 123 | EBAY INC. | EBAY | 1,619,475 | $120.6M | 0.17% |
| 124 | MGIC INVT CORP WIS | 552848103 | 4,300,235 | $119.7M | 0.17% |
| 125 | ADT INC DEL | ADT | 14,118,007 | $119.6M | 0.17% |
| 126 | GALLAGHER ARTHUR J & CO | 363576109 | 373,120 | $119.4M | 0.17% |
| 127 | KINROSS GOLD CORP | KGCRF | 7,647,669 | $119.2M | 0.17% |
| 128 | HCA HEALTHCARE INC | HCA | 309,945 | $118.7M | 0.17% |
| 129 | GE VERNOVA INC | GEV | 222,003 | $117.5M | 0.17% |
| 130 | EMCOR GROUP INC | EME | 218,306 | $116.8M | 0.17% |
| 131 | MCKESSON CORP | MCK | 158,895 | $116.4M | 0.17% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,642,629 | $115.6M | 0.16% |
| 133 | TARGET CORP | TGT | 1,168,758 | $115.3M | 0.16% |
| 134 | FEDEX CORP | FDX | 497,382 | $113.1M | 0.16% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 879,620 | $113.0M | 0.16% |
| 136 | WELLTOWER INC | WELL | 732,631 | $112.6M | 0.16% |
| 137 | LOCKHEED MARTIN CORP | LMT | 237,247 | $109.9M | 0.16% |
| 138 | AGILENT TECHNOLOGIES INC | A | 930,274 | $109.8M | 0.16% |
| 139 | AMAZON COM INC | AMZN | 500,000 | $109.7M | 0.16% |
| 140 | T-MOBILE US INC | TMUSZ | 458,635 | $109.3M | 0.16% |
| 141 | VEEVA SYS INC | VEEV | 377,134 | $108.6M | 0.15% |
| 142 | DELTA AIR LINES INC DEL | DAL | 2,205,745 | $108.5M | 0.15% |
| 143 | DATADOG INC | DDOG | 806,583 | $108.3M | 0.15% |
| 144 | AMAZON COM INC | AMZN | 493,597 | $108.3M | 0.15% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 474,964 | $107.6M | 0.15% |
| 146 | UNUM GROUP | UNMA | 1,322,002 | $106.8M | 0.15% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 465,362 | $106.5M | 0.15% |
| 148 | APPLE INC | AAPL | 510,400 | $104.7M | 0.15% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 322,500 | $104.1M | 0.15% |
| 150 | DYNATRACE INC | DT | 1,825,944 | $100.8M | 0.14% |
| 151 | MICROSOFT CORP | MSFT | 202,460 | $100.7M | 0.14% |
| 152 | TARGET CORP | TGT | 1,015,283 | $100.2M | 0.14% |
| 153 | FLEX LTD | FLEX | 2,002,439 | $100.0M | 0.14% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 239,088 | $97.7M | 0.14% |
| 155 | LOCKHEED MARTIN CORP | LMT | 210,293 | $97.4M | 0.14% |
| 156 | GARMIN LTD | GRMN | 466,507 | $97.4M | 0.14% |
| 157 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 668,672 | $96.5M | 0.14% |
| 158 | DOORDASH INC | DASH | 391,043 | $96.4M | 0.14% |
| 159 | ALIGN TECHNOLOGY INC | ALGN | 506,516 | $95.9M | 0.14% |
| 160 | PROLOGIS INC. | PLDGP | 906,626 | $95.3M | 0.14% |
| 161 | EQUIFAX INC | EFX | 367,279 | $95.3M | 0.14% |
| 162 | RALPH LAUREN CORP | RL | 347,224 | $95.2M | 0.14% |
| 163 | PROGRESSIVE CORP | 743315103 | 356,784 | $95.2M | 0.14% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 439,084 | $93.4M | 0.13% |
| 165 | BLACKROCK INC | BLK | 88,767 | $93.1M | 0.13% |
| 166 | WASTE CONNECTIONS INC | WCN | 499,388 | $93.1M | 0.13% |
| 167 | UNITED AIRLS HLDGS INC | UNTCW | 1,169,124 | $93.1M | 0.13% |
| 168 | HP INC | HPQ | 3,796,563 | $92.9M | 0.13% |
| 169 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,536,019 | $92.8M | 0.13% |
| 170 | BROADCOM INC | AVGO | 334,171 | $92.1M | 0.13% |
| 171 | BANK AMERICA CORP | 060505104 | 1,936,847 | $91.7M | 0.13% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 403,968 | $91.5M | 0.13% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 486,733 | $90.7M | 0.13% |
| 174 | BEST BUY INC | BBY | 1,344,344 | $90.2M | 0.13% |
| 175 | ZOOM COMMUNICATIONS INC | ZM | 1,153,436 | $89.9M | 0.13% |
| 176 | CARDINAL HEALTH INC | CAH | 534,883 | $89.9M | 0.13% |
| 177 | HUMANA INC | HUM | 367,380 | $89.8M | 0.13% |
| 178 | VICI PPTYS INC | 925652109 | 2,747,906 | $89.6M | 0.13% |
| 179 | SPDR S&P 500 ETF TR | SPY | 144,080 | $89.0M | 0.13% |
| 180 | COPART INC | CPRT | 1,802,475 | $88.4M | 0.13% |
| 181 | VERISIGN INC | VRSN | 303,499 | $87.7M | 0.13% |
| 182 | EQUINIX INC | EQIX | 109,394 | $87.0M | 0.12% |
| 183 | NEW YORK TIMES CO | NYT | 1,552,142 | $86.9M | 0.12% |
| 184 | SUNCOR ENERGY INC NEW | SU | 2,297,835 | $85.9M | 0.12% |
| 185 | ROSS STORES INC | ROST | 669,124 | $85.4M | 0.12% |
| 186 | BROADCOM INC | AVGO | 308,700 | $85.1M | 0.12% |
| 187 | PENTAIR PLC | PNR | 824,859 | $84.7M | 0.12% |
| 188 | NEWMONT CORP | NEMCL | 1,453,415 | $84.7M | 0.12% |
| 189 | PAYPAL HLDGS INC | PYPL | 1,138,993 | $84.6M | 0.12% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 172,400 | $83.7M | 0.12% |
| 191 | NETAPP INC | NTAP | 779,095 | $83.0M | 0.12% |
| 192 | TENET HEALTHCARE CORP | THC | 469,187 | $82.6M | 0.12% |
| 193 | META PLATFORMS INC | META | 111,600 | $82.4M | 0.12% |
| 194 | MEDTRONIC PLC | MDT | 931,642 | $81.2M | 0.12% |
| 195 | MONOLITHIC PWR SYS INC | 609839105 | 110,006 | $80.5M | 0.11% |
| 196 | SITEONE LANDSCAPE SUPPLY INC | SITE | 661,829 | $80.0M | 0.11% |
| 197 | VALMONT INDS INC | 920253101 | 243,558 | $79.5M | 0.11% |
| 198 | CRH PLC | CRH | 864,452 | $79.4M | 0.11% |
| 199 | VERALTO CORP | VLTO | 785,812 | $79.3M | 0.11% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,014,053 | $79.1M | 0.11% |
| 201 | INSULET CORP | PODD | 251,635 | $79.1M | 0.11% |
| 202 | AMGEN INC | AMGN | 282,330 | $78.8M | 0.11% |
| 203 | IDEX CORP | 45167R104 | 432,266 | $75.9M | 0.11% |
| 204 | FERRARI N V | RACE | 154,373 | $75.8M | 0.11% |
| 205 | DOLLAR GEN CORP NEW | 256677105 | 661,522 | $75.7M | 0.11% |
| 206 | TAPESTRY INC | TPR | 860,771 | $75.6M | 0.11% |
| 207 | DEUTSCHE BANK A G | D18190898 | 2,590,185 | $75.4M | 0.11% |
| 208 | DILLARDS INC | 254067101 | 178,547 | $74.6M | 0.11% |
| 209 | TRAVELERS COMPANIES INC | TRV | 274,394 | $73.4M | 0.10% |
| 210 | PHILLIPS 66 | PSX | 614,803 | $73.3M | 0.10% |
| 211 | MUELLER WTR PRODS INC | 624758108 | 3,044,777 | $73.2M | 0.10% |
| 212 | EXXON MOBIL CORP | XOM | 678,545 | $73.1M | 0.10% |
| 213 | ZOETIS INC | ZTS | 468,298 | $73.0M | 0.10% |
| 214 | STANTEC INC | STN | 670,059 | $72.8M | 0.10% |
| 215 | REPUBLIC SVCS INC | 760759100 | 294,855 | $72.7M | 0.10% |
| 216 | AXIS CAP HLDGS LTD | G0692U109 | 700,227 | $72.7M | 0.10% |
| 217 | #N/A | NABL | 15,060 | $72.6M | 0.10% |
| 218 | QUALCOMM INC | QCOM | 456,132 | $72.6M | 0.10% |
| 219 | PIMCO ETF TR | 72201R619 | 1,412,798 | $72.0M | 0.10% |
| 220 | AMERICAN WTR WKS CO INC NEW | 030420103 | 517,343 | $72.0M | 0.10% |
| 221 | VISA INC | V | 202,423 | $71.9M | 0.10% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 448,727 | $71.5M | 0.10% |
| 223 | AMERICAN INTL GROUP INC | 026874784 | 819,359 | $70.1M | 0.10% |
| 224 | PARKER-HANNIFIN CORP | PH | 99,930 | $69.8M | 0.10% |
| 225 | SLM CORP | SLMBP | 2,124,493 | $69.7M | 0.10% |
| 226 | SERVICENOW INC | NOW | 67,667 | $69.6M | 0.10% |
| 227 | VANGUARD INDEX FDS | 922908363 | 122,106 | $69.4M | 0.10% |
| 228 | XYLEM INC | XYL | 529,668 | $68.5M | 0.10% |
| 229 | TETRA TECH INC NEW | TTEK | 1,900,545 | $68.3M | 0.10% |
| 230 | PEPSICO INC | PEP | 514,490 | $67.9M | 0.10% |
| 231 | PFIZER INC | PFE | 2,792,613 | $67.7M | 0.10% |
| 232 | ALPHABET INC | GOOG | 382,816 | $67.5M | 0.10% |
| 233 | PIMCO ETF TR | 72201R783 | 707,506 | $67.2M | 0.10% |
| 234 | EXELON CORP | EXC | 1,548,129 | $67.2M | 0.10% |
| 235 | ISHARES TR | 464288513 | 825,540 | $66.6M | 0.09% |
| 236 | FRANKLIN ELEC INC | FELE | 738,103 | $66.2M | 0.09% |
| 237 | IDEXX LABS INC | 45168D104 | 123,310 | $66.1M | 0.09% |
| 238 | SANMINA CORPORATION | SANM | 675,982 | $66.1M | 0.09% |
| 239 | COMMVAULT SYS INC | CVLT | 379,133 | $66.1M | 0.09% |
| 240 | EDISON INTL | 281020107 | 1,279,202 | $66.0M | 0.09% |
| 241 | SIMON PPTY GROUP INC NEW | 828806109 | 408,886 | $65.7M | 0.09% |
| 242 | CENTENE CORP DEL | CNC | 1,209,198 | $65.6M | 0.09% |
| 243 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 567,432 | $65.2M | 0.09% |
| 244 | KROGER CO | KR | 905,146 | $64.9M | 0.09% |
| 245 | CVS HEALTH CORP | CVS | 940,771 | $64.9M | 0.09% |
| 246 | LOGITECH INTL S A | H50430232 | 722,689 | $64.9M | 0.09% |
| 247 | ALLISON TRANSMISSION HLDGS I | ALSN | 681,876 | $64.8M | 0.09% |
| 248 | NVIDIA CORPORATION | NVDA | 408,201 | $64.5M | 0.09% |
| 249 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,573,731 | $64.0M | 0.09% |
| 250 | ALNYLAM PHARMACEUTICALS INC | ALNY | 195,994 | $63.9M | 0.09% |
| 251 | WELLS FARGO CO NEW | 949746804 | 53,940 | $63.3M | 0.09% |
| 252 | RESMED INC | RSMDF | 245,407 | $63.3M | 0.09% |
| 253 | CHUBB LIMITED | CB | 217,594 | $63.0M | 0.09% |
| 254 | ELI LILLY & CO | LLY | 80,400 | $62.7M | 0.09% |
| 255 | COCA COLA CO | KO | 885,197 | $62.6M | 0.09% |
| 256 | CONSOLIDATED EDISON INC | ED | 618,193 | $62.0M | 0.09% |
| 257 | CBRE GROUP INC | CBRE | 442,296 | $62.0M | 0.09% |
| 258 | JPMORGAN CHASE & CO. | VYLD | 213,500 | $61.9M | 0.09% |
| 259 | SIMON PPTY GROUP INC NEW | 828806109 | 383,977 | $61.7M | 0.09% |
| 260 | GODADDY INC | GDDY | 341,065 | $61.4M | 0.09% |
| 261 | SPROUTS FMRS MKT INC | 85208M102 | 371,886 | $61.2M | 0.09% |
| 262 | OWENS CORNING NEW | OC | 443,926 | $61.0M | 0.09% |
| 263 | BROADCOM INC | AVGO | 221,300 | $61.0M | 0.09% |
| 264 | ROBINHOOD MKTS INC | 770700102 | 650,273 | $60.9M | 0.09% |
| 265 | VISTRA CORP | VST | 314,100 | $60.9M | 0.09% |
| 266 | WARRIOR MET COAL INC | HCC | 1,319,941 | $60.5M | 0.09% |
| 267 | AXON ENTERPRISE INC | AXON | 72,825 | $60.3M | 0.09% |
| 268 | CHEWY INC | CHWY | 1,414,090 | $60.3M | 0.09% |
| 269 | AMERICAN EXPRESS CO | AXP | 187,947 | $60.0M | 0.09% |
| 270 | EOG RES INC | EOG | 498,258 | $59.6M | 0.08% |
| 271 | ALPHABET INC | GOOG | 337,300 | $59.4M | 0.08% |
| 272 | GRACO INC | GGG | 690,650 | $59.4M | 0.08% |
| 273 | APPLOVIN CORP | APP | 169,469 | $59.3M | 0.08% |
| 274 | UBER TECHNOLOGIES INC | UBER | 633,128 | $59.1M | 0.08% |
| 275 | SALESFORCE INC | CRM | 215,754 | $58.8M | 0.08% |
| 276 | DIGITAL RLTY TR INC | 253868103 | 336,569 | $58.7M | 0.08% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 1,355,196 | $58.6M | 0.08% |
| 278 | JOHNSON CTLS INTL PLC | G51502105 | 554,827 | $58.6M | 0.08% |
| 279 | ESSENTIAL UTILS INC | 29670G102 | 1,573,256 | $58.4M | 0.08% |
| 280 | JABIL INC | JBL | 266,501 | $58.1M | 0.08% |
| 281 | PIMCO ETF TR | 72201R593 | 2,245,036 | $58.0M | 0.08% |
| 282 | VERTIV HOLDINGS CO | VRT | 450,881 | $57.9M | 0.08% |
| 283 | FERGUSON ENTERPRISES INC | FERG | 265,704 | $57.9M | 0.08% |
| 284 | ACUITY INC | AYI | 193,761 | $57.8M | 0.08% |
| 285 | INTEL CORP | INTC | 2,579,601 | $57.8M | 0.08% |
| 286 | PRICE T ROWE GROUP INC | TROW | 598,182 | $57.7M | 0.08% |
| 287 | HARTFORD INSURANCE GROUP INC | HIG-PG | 453,842 | $57.6M | 0.08% |
| 288 | NUCOR CORP | NUE | 444,407 | $57.6M | 0.08% |
| 289 | MICRON TECHNOLOGY INC | MU | 465,010 | $57.3M | 0.08% |
| 290 | OVINTIV INC | OVV | 1,493,486 | $56.8M | 0.08% |
| 291 | FOX CORP | FOX | 1,008,647 | $56.5M | 0.08% |
| 292 | ISHARES TR | 464288281 | 609,770 | $56.5M | 0.08% |
| 293 | ANGLOGOLD ASHANTI PLC | AU | 1,237,136 | $56.4M | 0.08% |
| 294 | AGNICO EAGLE MINES LTD | AEM | 473,928 | $56.3M | 0.08% |
| 295 | FORD MTR CO | 345370860 | 5,181,085 | $56.2M | 0.08% |
| 296 | EDWARDS LIFESCIENCES CORP | EW | 717,685 | $56.1M | 0.08% |
| 297 | ENCOMPASS HEALTH CORP | EHC | 452,208 | $55.5M | 0.08% |
| 298 | FOX CORP | FOX | 988,764 | $55.4M | 0.08% |
| 299 | INVESCO QQQ TR | IVZ | 100,000 | $55.2M | 0.08% |
| 300 | HOWMET AEROSPACE INC | HWM | 295,343 | $55.0M | 0.08% |
| 301 | ISHARES TR | 464288588 | 584,393 | $54.9M | 0.08% |
| 302 | PIMCO ETF TR | 72201R577 | 541,520 | $54.8M | 0.08% |
| 303 | MARSH & MCLENNAN COS INC | 571748102 | 249,509 | $54.6M | 0.08% |
| 304 | ALCON AG | ALC | 618,340 | $54.5M | 0.08% |
| 305 | AMAZON COM INC | AMZN | 248,571 | $54.5M | 0.08% |
| 306 | ALPHABET INC | GOOG | 308,843 | $54.4M | 0.08% |
| 307 | CATERPILLAR INC | CAT | 139,375 | $54.1M | 0.08% |
| 308 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,300 | $54.1M | 0.08% |
| 309 | MASTERCARD INCORPORATED | MA | 95,800 | $53.8M | 0.08% |
| 310 | ENBRIDGE INC | ENNPF | 1,183,034 | $53.5M | 0.08% |
| 311 | CIRRUS LOGIC INC | CRUS | 512,603 | $53.4M | 0.08% |
| 312 | LOWES COS INC | 548661107 | 240,775 | $53.4M | 0.08% |
| 313 | REALTY INCOME CORP | O | 924,337 | $53.3M | 0.08% |
| 314 | ALLY FINL INC | 02005N100 | 1,360,701 | $53.0M | 0.08% |
| 315 | NETAPP INC | NTAP | 497,015 | $53.0M | 0.08% |
| 316 | GRAND CANYON ED INC | LOPE | 279,674 | $52.9M | 0.08% |
| 317 | S&P GLOBAL INC | SPGI | 100,060 | $52.8M | 0.08% |
| 318 | MPLX LP | MPLXP | 1,015,300 | $52.3M | 0.07% |
| 319 | CHIPOTLE MEXICAN GRILL INC | CMG | 927,838 | $52.1M | 0.07% |
| 320 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,118,040 | $51.8M | 0.07% |
| 321 | DANAHER CORPORATION | 235851102 | 261,898 | $51.7M | 0.07% |
| 322 | GE AEROSPACE | 369604301 | 200,899 | $51.7M | 0.07% |
| 323 | ENERGY TRANSFER L P | ET-PI | 2,849,614 | $51.7M | 0.07% |
| 324 | SCHWAB CHARLES CORP | SCHW-PJ | 564,495 | $51.5M | 0.07% |
| 325 | ZOETIS INC | ZTS | 329,299 | $51.4M | 0.07% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 232,034 | $51.3M | 0.07% |
| 327 | PALO ALTO NETWORKS INC | PANW | 250,324 | $51.2M | 0.07% |
| 328 | PULTE GROUP INC | 745867101 | 482,657 | $50.9M | 0.07% |
| 329 | CARVANA CO | CVNA | 150,000 | $50.5M | 0.07% |
| 330 | INVESCO QQQ TR | IVZ | 91,176 | $50.3M | 0.07% |
| 331 | XCEL ENERGY INC | XELLL | 737,979 | $50.3M | 0.07% |
| 332 | THERMO FISHER SCIENTIFIC INC | TMO | 123,809 | $50.2M | 0.07% |
| 333 | NEXTERA ENERGY INC | NEE-PW | 719,733 | $50.0M | 0.07% |
| 334 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $49.7M | 0.07% |
| 335 | VISA INC | V | 139,900 | $49.7M | 0.07% |
| 336 | ALPHABET INC | GOOG | 279,800 | $49.6M | 0.07% |
| 337 | ZIONS BANCORPORATION N A | 989701107 | 953,955 | $49.5M | 0.07% |
| 338 | JANUS HENDERSON GROUP PLC | JHG | 1,273,070 | $49.4M | 0.07% |
| 339 | META PLATFORMS INC | META | 66,678 | $49.2M | 0.07% |
| 340 | TESLA INC | TSLA | 154,900 | $49.2M | 0.07% |
| 341 | MUELLER INDS INC | 624756102 | 616,852 | $49.0M | 0.07% |
| 342 | DAVITA INC | DVA | 343,601 | $48.9M | 0.07% |
| 343 | STATE STR CORP | STT-PG | 457,283 | $48.6M | 0.07% |
| 344 | MORGAN STANLEY | MS-PQ | 344,676 | $48.6M | 0.07% |
| 345 | COMFORT SYS USA INC | 199908104 | 89,931 | $48.2M | 0.07% |
| 346 | GAP INC | GAP | 2,207,476 | $48.1M | 0.07% |
| 347 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 261,657 | $48.0M | 0.07% |
| 348 | WESTERN DIGITAL CORP | WDC | 747,063 | $47.8M | 0.07% |
| 349 | CME GROUP INC | CME | 172,634 | $47.6M | 0.07% |
| 350 | INTUIT | INTU | 60,302 | $47.5M | 0.07% |
| 351 | ELI LILLY & CO | LLY | 60,900 | $47.5M | 0.07% |
| 352 | QIAGEN NV | QGEN | 990,195 | $47.3M | 0.07% |
| 353 | SELECT SECTOR SPDR TR | 81369Y704 | 319,500 | $47.1M | 0.07% |
| 354 | PUBLIC STORAGE OPER CO | PSA-PS | 160,259 | $47.0M | 0.07% |
| 355 | HOME DEPOT INC | HD | 128,232 | $47.0M | 0.07% |
| 356 | ISHARES TR | 464287200 | 75,650 | $47.0M | 0.07% |
| 357 | LINDE PLC | LIN | 99,507 | $46.7M | 0.07% |
| 358 | WASTE MGMT INC DEL | 94106L109 | 202,906 | $46.4M | 0.07% |
| 359 | ELECTRONIC ARTS INC | EA | 290,360 | $46.4M | 0.07% |
| 360 | EVERGY INC | EVRG | 672,172 | $46.3M | 0.07% |
| 361 | UNIVERSAL HLTH SVCS INC | 913903100 | 255,758 | $46.3M | 0.07% |
| 362 | CSX CORP | CSX | 1,415,743 | $46.2M | 0.07% |
| 363 | BIOGEN INC | BIIB | 366,293 | $46.0M | 0.07% |
| 364 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 828,725 | $45.9M | 0.07% |
| 365 | MURPHY USA INC | MUSA | 111,830 | $45.5M | 0.06% |
| 366 | DOVER CORP | DOV | 244,728 | $44.8M | 0.06% |
| 367 | NEXTERA ENERGY INC | NEE-PW | 645,471 | $44.8M | 0.06% |
| 368 | CLEAN HARBORS INC | CLH | 193,436 | $44.7M | 0.06% |
| 369 | QORVO INC | QRVO | 522,118 | $44.3M | 0.06% |
| 370 | EBAY INC. | EBAY | 593,069 | $44.2M | 0.06% |
| 371 | CANADIAN PACIFIC KANSAS CITY | CP | 555,925 | $44.0M | 0.06% |
| 372 | MOODYS CORP | MCO | 87,496 | $43.9M | 0.06% |
| 373 | WALMART INC | WMT | 446,900 | $43.7M | 0.06% |
| 374 | C H ROBINSON WORLDWIDE INC | CHRW | 455,413 | $43.7M | 0.06% |
| 375 | COMCAST CORP NEW | CCZ | 1,222,002 | $43.6M | 0.06% |
| 376 | TAPESTRY INC | TPR | 495,868 | $43.5M | 0.06% |
| 377 | PHILIP MORRIS INTL INC | 718172109 | 238,997 | $43.5M | 0.06% |
| 378 | AFFILIATED MANAGERS GROUP IN | MGRE | 220,560 | $43.4M | 0.06% |
| 379 | CANADIAN IMPERIAL BK COMM | CNDIF | 611,326 | $43.3M | 0.06% |
| 380 | ALPHABET INC | GOOG | 245,600 | $43.3M | 0.06% |
| 381 | HESAI GROUP | HSIGF | 1,971,767 | $43.3M | 0.06% |
| 382 | CELESTICA INC | CLS | 271,196 | $42.4M | 0.06% |
| 383 | WHEATON PRECIOUS METALS CORP | WPM | 472,483 | $42.4M | 0.06% |
| 384 | TRACTOR SUPPLY CO | TSCO | 800,558 | $42.2M | 0.06% |
| 385 | RIVIAN AUTOMOTIVE INC | RIVN | 3,069,735 | $42.2M | 0.06% |
| 386 | LUMEN TECHNOLOGIES INC | LUMN | 9,520,500 | $41.7M | 0.06% |
| 387 | CORE & MAIN INC | CNM | 689,161 | $41.6M | 0.06% |
| 388 | ARROW ELECTRS INC | 042735100 | 324,006 | $41.3M | 0.06% |
| 389 | EXPEDITORS INTL WASH INC | 302130109 | 361,021 | $41.2M | 0.06% |
| 390 | JPMORGAN CHASE & CO. | VYLD | 142,004 | $41.2M | 0.06% |
| 391 | JUNIPER NETWORKS INC | 48203R104 | 1,026,399 | $41.0M | 0.06% |
| 392 | FRANCO NEV CORP | FNV | 250,138 | $41.0M | 0.06% |
| 393 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,312,355 | $40.7M | 0.06% |
| 394 | UNITEDHEALTH GROUP INC | UNH | 129,699 | $40.5M | 0.06% |
| 395 | PIMCO ETF TR | 72201R817 | 415,439 | $40.4M | 0.06% |
| 396 | PARAMOUNT GLOBAL | 92556H206 | 3,131,158 | $40.4M | 0.06% |
| 397 | ALLSTATE CORP | ALL-PJ | 199,466 | $40.2M | 0.06% |
| 398 | ALIBABA GROUP HLDG LTD | BBAAY | 351,046 | $39.8M | 0.06% |
| 399 | IQVIA HLDGS INC | IQV | 252,428 | $39.8M | 0.06% |
| 400 | IHEARTMEDIA INC | IHETW | 22,464,342 | $39.5M | 0.06% |
| 401 | QUANTA SVCS INC | 74762E102 | 104,474 | $39.5M | 0.06% |
| 402 | HOST HOTELS & RESORTS INC | HST | 2,505,087 | $38.5M | 0.05% |
| 403 | JONES LANG LASALLE INC | JLL | 150,334 | $38.5M | 0.05% |
| 404 | GARTNER INC | IT | 94,920 | $38.4M | 0.05% |
| 405 | WARNER BROS DISCOVERY INC | WBD | 3,335,503 | $38.2M | 0.05% |
| 406 | COSTCO WHSL CORP NEW | 22160K105 | 38,500 | $38.1M | 0.05% |
| 407 | ALLISON TRANSMISSION HLDGS I | ALSN | 397,218 | $37.7M | 0.05% |
| 408 | JPMORGAN CHASE & CO. | VYLD | 129,900 | $37.7M | 0.05% |
| 409 | CBRE GROUP INC | CBRE | 268,695 | $37.6M | 0.05% |
| 410 | WATTS WATER TECHNOLOGIES INC | WTS | 153,073 | $37.6M | 0.05% |
| 411 | VIPSHOP HLDGS LTD | VIPS | 2,492,520 | $37.5M | 0.05% |
| 412 | ALPHABET INC | GOOG | 211,100 | $37.4M | 0.05% |
| 413 | FAIR ISAAC CORP | FICO | 20,470 | $37.4M | 0.05% |
| 414 | WEYERHAEUSER CO MTN BE | WY | 1,455,500 | $37.4M | 0.05% |
| 415 | ELI LILLY & CO | LLY | 47,872 | $37.3M | 0.05% |
| 416 | STELLANTIS N.V | STLA | 3,693,281 | $37.0M | 0.05% |
| 417 | COSTCO WHSL CORP NEW | 22160K105 | 37,400 | $37.0M | 0.05% |
| 418 | EXXON MOBIL CORP | XOM | 341,800 | $36.8M | 0.05% |
| 419 | MACYS INC | 55616P104 | 3,157,743 | $36.8M | 0.05% |
| 420 | EMERSON ELEC CO | EMR | 274,260 | $36.6M | 0.05% |
| 421 | CROWDSTRIKE HLDGS INC | CRWD | 71,789 | $36.6M | 0.05% |
| 422 | KOHLS CORP | KSS | 4,303,123 | $36.5M | 0.05% |
| 423 | SEA LTD | SE | 226,273 | $36.2M | 0.05% |
| 424 | SHOPIFY INC | SHOP | 312,642 | $36.0M | 0.05% |
| 425 | THE CIGNA GROUP | 125523100 | 108,666 | $35.9M | 0.05% |
| 426 | GOLDMAN SACHS GROUP INC | GSCE | 50,719 | $35.9M | 0.05% |
| 427 | ISHARES INC | 46434G103 | 596,700 | $35.8M | 0.05% |
| 428 | ACCENTURE PLC IRELAND | ACN | 119,572 | $35.7M | 0.05% |
| 429 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 624,847 | $35.7M | 0.05% |
| 430 | PROCTER AND GAMBLE CO | 742718109 | 223,400 | $35.6M | 0.05% |
| 431 | SUN LIFE FINANCIAL INC. | SUNFF | 534,087 | $35.5M | 0.05% |
| 432 | APPLE INC | AAPL | 171,795 | $35.2M | 0.05% |
| 433 | STRYKER CORPORATION | SYK | 89,018 | $35.2M | 0.05% |
| 434 | OGE ENERGY CORP | OGE | 789,328 | $35.0M | 0.05% |
| 435 | LABCORP HOLDINGS INC | LH | 132,965 | $34.9M | 0.05% |
| 436 | MEDTRONIC PLC | MDT | 398,421 | $34.7M | 0.05% |
| 437 | HOME DEPOT INC | HD | 94,700 | $34.7M | 0.05% |
| 438 | TC ENERGY CORP | TRPRF | 710,544 | $34.6M | 0.05% |
| 439 | MERCK & CO INC | MRK | 435,038 | $34.4M | 0.05% |
| 440 | CORECIVIC INC | CXW | 1,631,483 | $34.4M | 0.05% |
| 441 | DEERE & CO | DE | 67,275 | $34.2M | 0.05% |
| 442 | ENTEGRIS INC | ENTG | 423,762 | $34.2M | 0.05% |
| 443 | CORTEVA INC | CTVA | 458,527 | $34.2M | 0.05% |
| 444 | ASSURED GUARANTY LTD | AGO | 391,352 | $34.1M | 0.05% |
| 445 | VERTEX PHARMACEUTICALS INC | VRTX | 76,487 | $34.1M | 0.05% |
| 446 | NATERA INC | NTRA | 200,249 | $33.8M | 0.05% |
| 447 | NEXSTAR MEDIA GROUP INC | NXST | 195,173 | $33.8M | 0.05% |
| 448 | BADGER METER INC | BMI | 137,690 | $33.7M | 0.05% |
| 449 | LINDE PLC | LIN | 71,600 | $33.6M | 0.05% |
| 450 | APPLIED MATLS INC | 038222105 | 182,487 | $33.4M | 0.05% |
| 451 | BRINKER INTL INC | 109641100 | 184,933 | $33.3M | 0.05% |
| 452 | CARPENTER TECHNOLOGY CORP | CRS | 120,305 | $33.2M | 0.05% |
| 453 | PACCAR INC | PCAR | 347,670 | $33.0M | 0.05% |
| 454 | JONES LANG LASALLE INC | JLL | 129,153 | $33.0M | 0.05% |
| 455 | CATERPILLAR INC | CAT | 84,062 | $32.6M | 0.05% |
| 456 | ZAI LAB LTD | ZLAB | 932,000 | $32.6M | 0.05% |
| 457 | CONSTELLATION ENERGY CORP | CEG | 100,578 | $32.5M | 0.05% |
| 458 | ADVANCE AUTO PARTS INC | AAP | 697,837 | $32.4M | 0.05% |
| 459 | DARDEN RESTAURANTS INC | DRI | 148,553 | $32.4M | 0.05% |
| 460 | BECTON DICKINSON & CO | BDX | 187,351 | $32.3M | 0.05% |
| 461 | TRAVELERS COMPANIES INC | TRV | 120,202 | $32.2M | 0.05% |
| 462 | BROWN & BROWN INC | BRO | 289,943 | $32.1M | 0.05% |
| 463 | FIRST INDL RLTY TR INC | 32054K103 | 664,132 | $32.0M | 0.05% |
| 464 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,224,015 | $31.9M | 0.05% |
| 465 | CIRRUS LOGIC INC | CRUS | 304,485 | $31.7M | 0.05% |
| 466 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 323,837 | $31.7M | 0.05% |
| 467 | ADOBE INC | ADBE | 81,750 | $31.6M | 0.05% |
| 468 | BLACKSTONE INC | BX | 209,810 | $31.4M | 0.04% |
| 469 | VENTAS INC | VTR | 494,593 | $31.2M | 0.04% |
| 470 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,163 | $31.2M | 0.04% |
| 471 | QUEST DIAGNOSTICS INC | DGX | 173,344 | $31.1M | 0.04% |
| 472 | CENTENE CORP DEL | CNC | 573,253 | $31.1M | 0.04% |
| 473 | EXELIXIS INC | EXEL | 702,448 | $31.0M | 0.04% |
| 474 | PARK HOTELS & RESORTS INC | PK | 3,023,128 | $30.9M | 0.04% |
| 475 | VISA INC | V | 86,600 | $30.7M | 0.04% |
| 476 | DROPBOX INC | DBX | 1,070,047 | $30.6M | 0.04% |
| 477 | GEO GROUP INC NEW | GEO | 1,271,544 | $30.5M | 0.04% |
| 478 | HUMANA INC | HUM | 124,440 | $30.4M | 0.04% |
| 479 | NETFLIX INC | NFLX | 22,500 | $30.1M | 0.04% |
| 480 | UNITED RENTALS INC | URI | 39,695 | $29.9M | 0.04% |
| 481 | ADVANCED MICRO DEVICES INC | AMD | 210,600 | $29.9M | 0.04% |
| 482 | HANESBRANDS INC | 410345102 | 6,480,602 | $29.7M | 0.04% |
| 483 | CNO FINL GROUP INC | 12621E103 | 768,886 | $29.7M | 0.04% |
| 484 | CROWN HLDGS INC | CCK | 287,189 | $29.6M | 0.04% |
| 485 | JACKSON FINANCIAL INC | JXN-PA | 332,422 | $29.5M | 0.04% |
| 486 | INTERNATIONAL BUSINESS MACHS | INTR | 100,051 | $29.5M | 0.04% |
| 487 | CNO FINL GROUP INC | 12621E103 | 761,129 | $29.4M | 0.04% |
| 488 | LOWES COS INC | 548661107 | 132,128 | $29.3M | 0.04% |
| 489 | QIFU TECHNOLOGY INC | QFNHF | 675,533 | $29.3M | 0.04% |
| 490 | ALCON AG | ALC | 331,621 | $29.2M | 0.04% |
| 491 | MOSAIC CO NEW | MOS | 801,589 | $29.2M | 0.04% |
| 492 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,783,638 | $29.2M | 0.04% |
| 493 | ENERSYS | ENS | 340,567 | $29.2M | 0.04% |
| 494 | AVALONBAY CMNTYS INC | AWX | 143,280 | $29.2M | 0.04% |
| 495 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 178,903 | $29.1M | 0.04% |
| 496 | MASTERCARD INCORPORATED | MA | 51,600 | $29.0M | 0.04% |
| 497 | KYNDRYL HLDGS INC | KD | 689,433 | $28.9M | 0.04% |
| 498 | PACKAGING CORP AMER | 695156109 | 152,471 | $28.7M | 0.04% |
| 499 | ISHARES INC | 46434G855 | 654,814 | $28.7M | 0.04% |
| 500 | MGIC INVT CORP WIS | 552848103 | 1,026,372 | $28.6M | 0.04% |