13F HOLDINGS REPORT
Allianz Asset Management GmbH
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001193125-26-046254
Total Value
$98.88B
Positions
3,553
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,235,060 | $5.64B | 6.70% |
| 2 | NVIDIA CORPORATION | NVDA | 19,700,870 | $3.67B | 4.36% |
| 3 | MICROSOFT CORP | MSFT | 6,254,616 | $3.02B | 3.59% |
| 4 | APPLE INC | AAPL | 10,535,044 | $2.86B | 3.40% |
| 5 | VENTURE GLOBAL INC | VG | 354,683,306 | $2.42B | 2.87% |
| 6 | ISHARES TR | 464288513 | 28,221,900 | $2.28B | 2.70% |
| 7 | AMAZON COM INC | AMZN | 7,854,169 | $1.81B | 2.15% |
| 8 | ALPHABET INC | GOOG | 5,708,103 | $1.79B | 2.12% |
| 9 | ALPHABET INC | GOOG | 3,894,261 | $1.22B | 1.45% |
| 10 | META PLATFORMS INC | META | 1,609,532 | $1.06B | 1.26% |
| 11 | BROADCOM INC | AVGO | 2,877,134 | $995.8M | 1.18% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,987,280 | $962.6M | 1.14% |
| 13 | ISHARES TR | 464287234 | 15,978,100 | $874.2M | 1.04% |
| 14 | JOHNSON & JOHNSON | JNJ | 4,178,274 | $864.7M | 1.03% |
| 15 | MASTERCARD INCORPORATED | MA | 1,453,664 | $829.9M | 0.99% |
| 16 | ISHARES TR | 464287655 | 2,824,200 | $695.2M | 0.83% |
| 17 | INVESCO QQQ TR | IVZ | 1,048,000 | $643.8M | 0.76% |
| 18 | VICI PPTYS INC | 925652109 | 22,548,707 | $634.1M | 0.75% |
| 19 | TESLA INC | TSLA | 1,371,602 | $616.8M | 0.73% |
| 20 | ABBOTT LABS | ABLZF | 4,161,856 | $521.4M | 0.62% |
| 21 | QUALCOMM INC | QCOM | 2,980,493 | $509.8M | 0.61% |
| 22 | NETFLIX INC | NFLX | 5,232,497 | $490.6M | 0.58% |
| 23 | TJX COS INC NEW | 872540109 | 2,913,942 | $447.6M | 0.53% |
| 24 | LAM RESEARCH CORP | LRCX | 2,596,305 | $444.4M | 0.53% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 2,437,273 | $433.2M | 0.51% |
| 26 | TE CONNECTIVITY PLC | TEL | 1,867,951 | $425.0M | 0.50% |
| 27 | AT&T INC | T-PC | 16,917,606 | $420.2M | 0.50% |
| 28 | NVIDIA CORPORATION | NVDA | 2,217,700 | $413.6M | 0.49% |
| 29 | SPDR SERIES TRUST | 78464A854 | 5,071,162 | $406.8M | 0.48% |
| 30 | CISCO SYS INC | CSCO | 5,234,297 | $403.2M | 0.48% |
| 31 | VISA INC | V | 1,148,085 | $402.6M | 0.48% |
| 32 | MICRON TECHNOLOGY INC | MU | 1,408,027 | $401.9M | 0.48% |
| 33 | TOTALENERGIES SE | TTE | 6,035,755 | $394.1M | 0.47% |
| 34 | CISCO SYS INC | CSCO | 4,993,053 | $384.6M | 0.46% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,805,411 | $373.6M | 0.44% |
| 36 | MICROSOFT CORP | MSFT | 770,462 | $372.6M | 0.44% |
| 37 | ELI LILLY & CO | LLY | 343,938 | $369.6M | 0.44% |
| 38 | AMPHENOL CORP NEW | 032095101 | 2,694,589 | $364.1M | 0.43% |
| 39 | ACCENTURE PLC IRELAND | ACN | 1,326,583 | $355.9M | 0.42% |
| 40 | MERCK & CO INC | MRK | 3,349,828 | $352.6M | 0.42% |
| 41 | PIMCO ETF TR | 72201R569 | 7,039,958 | $349.9M | 0.42% |
| 42 | MORGAN STANLEY | MS-PQ | 1,885,929 | $334.8M | 0.40% |
| 43 | EXELON CORP | EXC | 7,434,194 | $324.1M | 0.38% |
| 44 | COMCAST CORP NEW | CCZ | 11,390,376 | $319.0M | 0.38% |
| 45 | GILEAD SCIENCES INC | GILD | 2,585,149 | $317.3M | 0.38% |
| 46 | ECOLAB INC | ECL | 1,194,070 | $313.5M | 0.37% |
| 47 | CUMMINS INC | CMI | 594,782 | $303.6M | 0.36% |
| 48 | DELTA AIR LINES INC DEL | DAL | 4,269,711 | $296.3M | 0.35% |
| 49 | UBS GROUP AG | UBS | 6,243,970 | $291.3M | 0.35% |
| 50 | ISHARES TR | 464287655 | 1,173,150 | $288.8M | 0.34% |
| 51 | CVS HEALTH CORP | CVS | 3,550,804 | $281.8M | 0.33% |
| 52 | WALMART INC | WMT | 2,525,153 | $281.3M | 0.33% |
| 53 | VALERO ENERGY CORP | VLO | 1,711,282 | $278.6M | 0.33% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 552,270 | $277.6M | 0.33% |
| 55 | ISHARES TR | 464287465 | 2,888,300 | $277.4M | 0.33% |
| 56 | APPLIED MATLS INC | 038222105 | 1,064,298 | $273.5M | 0.32% |
| 57 | SALESFORCE INC | CRM | 997,833 | $264.3M | 0.31% |
| 58 | VELOCITY FINL INC | 92262D101 | 12,637,764 | $262.4M | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,398,285 | $260.6M | 0.31% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,763,988 | $257.0M | 0.31% |
| 61 | ALTRIA GROUP INC | MO | 4,327,547 | $249.5M | 0.30% |
| 62 | S&P GLOBAL INC | SPGI | 477,143 | $249.4M | 0.30% |
| 63 | WELLS FARGO CO NEW | 949746101 | 2,665,135 | $248.4M | 0.30% |
| 64 | MARATHON PETE CORP | MARA | 1,494,643 | $243.1M | 0.29% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 783,937 | $238.2M | 0.28% |
| 66 | CHENIERE ENERGY INC | LNG | 1,224,552 | $238.0M | 0.28% |
| 67 | ABBVIE INC | ABBV | 1,039,221 | $237.5M | 0.28% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 408,821 | $236.9M | 0.28% |
| 69 | AUTODESK INC | ADSK | 799,914 | $236.8M | 0.28% |
| 70 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 104,722,539 | $231.4M | 0.27% |
| 71 | AMAZON COM INC | AMZN | 974,627 | $225.0M | 0.27% |
| 72 | ARISTA NETWORKS INC | ANET | 1,685,089 | $220.8M | 0.26% |
| 73 | BOOKING HOLDINGS INC | BKNG | 40,962 | $219.4M | 0.26% |
| 74 | UNITED AIRLS HLDGS INC | UNTCW | 1,953,459 | $218.4M | 0.26% |
| 75 | VICI PPTYS INC | 925652109 | 7,740,760 | $217.7M | 0.26% |
| 76 | PEPSICO INC | PEP | 1,500,038 | $215.3M | 0.26% |
| 77 | MICROSOFT CORP | MSFT | 435,700 | $210.7M | 0.25% |
| 78 | INTUIT | INTU | 314,362 | $208.2M | 0.25% |
| 79 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,486,945 | $204.9M | 0.24% |
| 80 | KLA CORP | KLAC | 167,683 | $203.7M | 0.24% |
| 81 | EDISON INTL | 281020107 | 3,379,348 | $202.8M | 0.24% |
| 82 | NVIDIA CORPORATION | NVDA | 1,086,900 | $202.7M | 0.24% |
| 83 | NVIDIA CORPORATION | NVDA | 1,071,238 | $199.8M | 0.24% |
| 84 | KINROSS GOLD CORP | KGCRF | 6,929,001 | $195.4M | 0.23% |
| 85 | ADOBE INC | ADBE | 557,456 | $195.1M | 0.23% |
| 86 | MICROSOFT CORP | MSFT | 402,463 | $194.6M | 0.23% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 6,695,242 | $193.0M | 0.23% |
| 88 | CORPAY INC | CPAY | 634,702 | $191.0M | 0.23% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 1,940,764 | $185.1M | 0.22% |
| 90 | HCA HEALTHCARE INC | HCA | 393,014 | $183.5M | 0.22% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 2,148,476 | $183.2M | 0.22% |
| 92 | LAM RESEARCH CORP | LRCX | 1,067,462 | $182.7M | 0.22% |
| 93 | APPLE INC | AAPL | 662,051 | $180.0M | 0.21% |
| 94 | PIMCO ETF TR | 72201R627 | 3,576,883 | $179.8M | 0.21% |
| 95 | SYNCHRONY FINANCIAL | SYF-PB | 2,106,956 | $175.8M | 0.21% |
| 96 | META PLATFORMS INC | META | 265,974 | $175.6M | 0.21% |
| 97 | EBAY INC. | EBAY | 2,013,270 | $175.4M | 0.21% |
| 98 | ALTRIA GROUP INC | MO | 3,031,094 | $174.8M | 0.21% |
| 99 | FEDEX CORP | FDX | 602,646 | $174.1M | 0.21% |
| 100 | ZOOM COMMUNICATIONS INC | ZM | 2,001,561 | $172.7M | 0.21% |
| 101 | GILEAD SCIENCES INC | GILD | 1,401,481 | $172.0M | 0.20% |
| 102 | MERCADOLIBRE INC | MELI | 82,762 | $166.7M | 0.20% |
| 103 | NVIDIA CORPORATION | NVDA | 892,573 | $166.5M | 0.20% |
| 104 | TENET HEALTHCARE CORP | THC | 835,424 | $166.0M | 0.20% |
| 105 | ALPHABET INC | GOOG | 523,921 | $164.0M | 0.19% |
| 106 | ISHARES TR | 464288513 | 2,000,000 | $161.3M | 0.19% |
| 107 | MICROSOFT CORP | MSFT | 331,500 | $160.3M | 0.19% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 1,603,637 | $160.2M | 0.19% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 1,612,652 | $160.0M | 0.19% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 1,884,211 | $157.2M | 0.19% |
| 111 | ISHARES TR | 464288257 | 1,097,868 | $155.3M | 0.18% |
| 112 | TARGET CORP | TGT | 1,586,989 | $155.1M | 0.18% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 2,818,100 | $154.3M | 0.18% |
| 114 | CF INDS HLDGS INC | 125269100 | 1,967,127 | $152.1M | 0.18% |
| 115 | LOGITECH INTL S A | H50430232 | 1,477,116 | $152.0M | 0.18% |
| 116 | TRAVELERS COMPANIES INC | TRV | 519,473 | $150.7M | 0.18% |
| 117 | APPLE INC | AAPL | 553,400 | $150.4M | 0.18% |
| 118 | KROGER CO | KR | 2,374,237 | $148.3M | 0.18% |
| 119 | RALPH LAUREN CORP | RL | 415,039 | $146.8M | 0.17% |
| 120 | WELLTOWER INC | WELL | 788,129 | $146.3M | 0.17% |
| 121 | AMAZON COM INC | AMZN | 633,300 | $146.2M | 0.17% |
| 122 | VEEVA SYS INC | VEEV | 639,742 | $142.8M | 0.17% |
| 123 | IDEXX LABS INC | 45168D104 | 210,999 | $142.7M | 0.17% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 243,400 | $141.3M | 0.17% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 425,914 | $140.6M | 0.17% |
| 126 | AXIS CAP HLDGS LTD | G0692U109 | 1,311,593 | $140.5M | 0.17% |
| 127 | KROGER CO | KR | 2,242,822 | $140.1M | 0.17% |
| 128 | EBAY INC. | EBAY | 1,606,320 | $139.9M | 0.17% |
| 129 | GENERAL MTRS CO | 37045V100 | 1,715,476 | $139.5M | 0.17% |
| 130 | NEWMONT CORP | NEMCL | 1,389,482 | $138.7M | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908363 | 219,270 | $137.5M | 0.16% |
| 132 | ELEVANCE HEALTH INC FORMERLY | ELV | 391,892 | $137.4M | 0.16% |
| 133 | APPLE INC | AAPL | 499,810 | $135.9M | 0.16% |
| 134 | UBER TECHNOLOGIES INC | UBER | 1,638,597 | $133.9M | 0.16% |
| 135 | THE CIGNA GROUP | 125523100 | 483,028 | $132.9M | 0.16% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 1,733,157 | $132.9M | 0.16% |
| 137 | MCKESSON CORP | MCK | 161,885 | $132.8M | 0.16% |
| 138 | PARKER-HANNIFIN CORP | PH | 150,336 | $132.1M | 0.16% |
| 139 | AMAZON COM INC | AMZN | 571,822 | $132.0M | 0.16% |
| 140 | 3M CO | MMM | 807,739 | $129.3M | 0.15% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 227,945 | $129.1M | 0.15% |
| 142 | WARRIOR MET COAL INC | HCC | 1,462,521 | $129.0M | 0.15% |
| 143 | MONOLITHIC PWR SYS INC | 609839105 | 142,266 | $128.9M | 0.15% |
| 144 | WALMART INC | WMT | 1,153,015 | $128.5M | 0.15% |
| 145 | ORACLE CORP | ORCL-PD | 655,228 | $127.7M | 0.15% |
| 146 | COSTCO WHSL CORP NEW | 22160K105 | 147,971 | $127.6M | 0.15% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 709,500 | $126.1M | 0.15% |
| 148 | EMCOR GROUP INC | EME | 205,450 | $125.7M | 0.15% |
| 149 | CHARTER COMMUNICATIONS INC N | 16119P108 | 601,436 | $125.5M | 0.15% |
| 150 | AMETEK INC | AME | 600,341 | $123.3M | 0.15% |
| 151 | VERISIGN INC | VRSN | 503,265 | $122.3M | 0.15% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 695,885 | $122.2M | 0.15% |
| 153 | MGIC INVT CORP WIS | 552848103 | 4,149,985 | $121.3M | 0.14% |
| 154 | INTEL CORP | INTC | 3,270,910 | $120.7M | 0.14% |
| 155 | DOORDASH INC | DASH | 530,427 | $120.1M | 0.14% |
| 156 | HUMANA INC | HUM | 465,000 | $119.1M | 0.14% |
| 157 | FLEX LTD | FLEX | 1,923,811 | $116.2M | 0.14% |
| 158 | ROSS STORES INC | ROST | 642,396 | $115.7M | 0.14% |
| 159 | ROBINHOOD MKTS INC | 770700102 | 1,013,757 | $114.7M | 0.14% |
| 160 | PROLOGIS INC. | PLDGP | 896,239 | $114.4M | 0.14% |
| 161 | META PLATFORMS INC | META | 171,700 | $113.3M | 0.13% |
| 162 | VANGUARD INDEX FDS | 922908363 | 179,924 | $112.8M | 0.13% |
| 163 | AMAZON COM INC | AMZN | 485,900 | $112.2M | 0.13% |
| 164 | PAYPAL HLDGS INC | PYPL | 1,909,684 | $111.5M | 0.13% |
| 165 | MEDTRONIC PLC | MDT | 1,156,603 | $111.1M | 0.13% |
| 166 | ALPHABET INC | GOOG | 353,470 | $110.6M | 0.13% |
| 167 | 3M CO | MMM | 685,621 | $109.8M | 0.13% |
| 168 | AUTOMATIC DATA PROCESSING IN | ADP | 425,190 | $109.4M | 0.13% |
| 169 | HP INC | HPQ | 4,906,493 | $109.3M | 0.13% |
| 170 | ADT INC DEL | ADT | 13,506,814 | $109.0M | 0.13% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 281,714 | $108.0M | 0.13% |
| 172 | HOME DEPOT INC | HD | 312,199 | $107.4M | 0.13% |
| 173 | HUMANA INC | HUM | 418,674 | $107.2M | 0.13% |
| 174 | PFIZER INC | PFE | 4,292,081 | $106.9M | 0.13% |
| 175 | BROADCOM INC | AVGO | 308,530 | $106.8M | 0.13% |
| 176 | APPLE INC | AAPL | 388,200 | $105.5M | 0.13% |
| 177 | SANMINA CORPORATION | SANM | 700,256 | $105.1M | 0.12% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 269,550 | $104.9M | 0.12% |
| 179 | LOCKHEED MARTIN CORP | LMT | 213,830 | $103.4M | 0.12% |
| 180 | EOG RES INC | EOG | 983,683 | $103.3M | 0.12% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 231,195 | $102.9M | 0.12% |
| 182 | BROADCOM INC | AVGO | 296,322 | $102.6M | 0.12% |
| 183 | LOCKHEED MARTIN CORP | LMT | 211,084 | $102.1M | 0.12% |
| 184 | ISHARES TR | 464287954 | 18,650 | $102.0M | 0.12% |
| 185 | FERRARI N V | RACE | 274,667 | $101.5M | 0.12% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 392,109 | $101.5M | 0.12% |
| 187 | TAPESTRY INC | TPR | 789,148 | $100.8M | 0.12% |
| 188 | DILLARDS INC | 254067101 | 165,271 | $100.2M | 0.12% |
| 189 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,131,296 | $99.2M | 0.12% |
| 190 | TARGA RES CORP | TRGP | 533,045 | $98.3M | 0.12% |
| 191 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,514,372 | $96.5M | 0.11% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 315,559 | $95.9M | 0.11% |
| 193 | BROADCOM INC | AVGO | 277,000 | $95.9M | 0.11% |
| 194 | QUALCOMM INC | QCOM | 558,153 | $95.5M | 0.11% |
| 195 | DOLLAR GEN CORP NEW | 256677105 | 717,043 | $95.2M | 0.11% |
| 196 | VALMONT INDS INC | 920253101 | 236,132 | $95.0M | 0.11% |
| 197 | SUNCOR ENERGY INC NEW | SU | 2,122,953 | $94.3M | 0.11% |
| 198 | DEUTSCHE BANK A G | D18190898 | 2,417,929 | $94.0M | 0.11% |
| 199 | PIMCO ETF TR | 72201R577 | 928,825 | $93.6M | 0.11% |
| 200 | IHEARTMEDIA INC | IHETW | 22,464,342 | $93.5M | 0.11% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 120,558 | $93.1M | 0.11% |
| 202 | FEDERAL SIGNAL CORP | FSS | 853,397 | $92.7M | 0.11% |
| 203 | BANK AMERICA CORP | 060505104 | 1,676,726 | $92.2M | 0.11% |
| 204 | CATERPILLAR INC | CAT | 160,500 | $91.9M | 0.11% |
| 205 | JABIL INC | JBL | 403,155 | $91.9M | 0.11% |
| 206 | AGILENT TECHNOLOGIES INC | A | 669,722 | $91.1M | 0.11% |
| 207 | CRH PLC | CRH | 726,029 | $90.6M | 0.11% |
| 208 | TARGET CORP | TGT | 923,217 | $90.2M | 0.11% |
| 209 | GE VERNOVA INC | GEV | 135,913 | $88.8M | 0.11% |
| 210 | AFFILIATED MANAGERS GROUP IN | MGRE | 305,870 | $88.2M | 0.10% |
| 211 | FRANCO NEV CORP | FNV | 423,151 | $87.8M | 0.10% |
| 212 | META PLATFORMS INC | META | 132,800 | $87.7M | 0.10% |
| 213 | BLACKROCK INC | BLK | 81,402 | $87.1M | 0.10% |
| 214 | CIRRUS LOGIC INC | CRUS | 730,967 | $86.6M | 0.10% |
| 215 | EXXON MOBIL CORP | XOM | 703,567 | $84.7M | 0.10% |
| 216 | SLM CORP | SLMBP | 3,122,893 | $84.5M | 0.10% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 452,664 | $83.8M | 0.10% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 343,654 | $83.3M | 0.10% |
| 219 | JAZZ PHARMACEUTICALS PLC | JAZZ | 488,813 | $83.1M | 0.10% |
| 220 | STANTEC INC | STN | 879,349 | $83.1M | 0.10% |
| 221 | UNUM GROUP | UNMA | 1,065,027 | $82.5M | 0.10% |
| 222 | PIMCO ETF TR | 72201R593 | 2,977,136 | $82.1M | 0.10% |
| 223 | COMFORT SYS USA INC | 199908104 | 87,727 | $81.9M | 0.10% |
| 224 | ANGLOGOLD ASHANTI PLC | AU | 958,538 | $81.7M | 0.10% |
| 225 | VERALTO CORP | VLTO | 819,060 | $81.7M | 0.10% |
| 226 | TOTALENERGIES SE | TTE | 1,243,802 | $81.2M | 0.10% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 366,148 | $80.4M | 0.10% |
| 228 | ELI LILLY & CO | LLY | 74,275 | $79.8M | 0.09% |
| 229 | LINDE PLC | LIN | 186,729 | $79.6M | 0.09% |
| 230 | NETAPP INC | NTAP | 743,007 | $79.6M | 0.09% |
| 231 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,073,985 | $79.5M | 0.09% |
| 232 | DOLLAR TREE INC | DLTR | 645,943 | $79.5M | 0.09% |
| 233 | BEST BUY INC | BBY | 1,184,953 | $79.3M | 0.09% |
| 234 | WASTE CONNECTIONS INC | WCN | 450,756 | $79.2M | 0.09% |
| 235 | INSULET CORP | PODD | 277,848 | $79.0M | 0.09% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042742 | 550,970 | $77.7M | 0.09% |
| 237 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 928,802 | $77.1M | 0.09% |
| 238 | XYLEM INC | XYL | 562,736 | $76.6M | 0.09% |
| 239 | DISNEY WALT CO | 254687106 | 672,401 | $76.5M | 0.09% |
| 240 | PRICE T ROWE GROUP INC | TROW | 746,513 | $76.4M | 0.09% |
| 241 | ALPHABET INC | GOOG | 242,900 | $76.0M | 0.09% |
| 242 | ACUITY INC | AYI | 211,156 | $76.0M | 0.09% |
| 243 | GE AEROSPACE | 369604301 | 246,311 | $75.9M | 0.09% |
| 244 | SERVICENOW INC | NOW | 492,290 | $75.4M | 0.09% |
| 245 | CME GROUP INC | CME | 275,293 | $75.2M | 0.09% |
| 246 | CHUBB LIMITED | CB | 238,125 | $74.3M | 0.09% |
| 247 | OSHKOSH CORP | OSK | 589,018 | $74.0M | 0.09% |
| 248 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,400 | $73.6M | 0.09% |
| 249 | LAS VEGAS SANDS CORP | LVS | 1,127,153 | $73.4M | 0.09% |
| 250 | NEXSTAR MEDIA GROUP INC | NXST | 358,762 | $72.8M | 0.09% |
| 251 | EQUINIX INC | EQIX | 94,239 | $72.2M | 0.09% |
| 252 | CATERPILLAR INC | CAT | 125,739 | $72.0M | 0.09% |
| 253 | RESMED INC | RSMDF | 295,772 | $71.2M | 0.08% |
| 254 | IQVIA HLDGS INC | IQV | 315,432 | $71.1M | 0.08% |
| 255 | NUTRIEN LTD | NTR | 1,146,043 | $70.8M | 0.08% |
| 256 | PAYCOM SOFTWARE INC | PAYC | 442,493 | $70.5M | 0.08% |
| 257 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 256,053 | $70.5M | 0.08% |
| 258 | OVINTIV INC | OVV | 1,773,264 | $69.5M | 0.08% |
| 259 | ALLY FINL INC | 02005N100 | 1,527,947 | $69.2M | 0.08% |
| 260 | FOX CORP | FOX | 946,156 | $69.1M | 0.08% |
| 261 | FERGUSON ENTERPRISES INC | FERG | 309,368 | $68.9M | 0.08% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 456,823 | $68.1M | 0.08% |
| 263 | SPDR S&P 500 ETF TR | SPY | 99,000 | $67.5M | 0.08% |
| 264 | ISHARES TR | 464288588 | 708,348 | $67.4M | 0.08% |
| 265 | VISA INC | V | 191,608 | $67.2M | 0.08% |
| 266 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 460,371 | $66.7M | 0.08% |
| 267 | ZIONS BANCORPORATION N A | 989701107 | 1,136,700 | $66.5M | 0.08% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 413,393 | $66.3M | 0.08% |
| 269 | ALLISON TRANSMISSION HLDGS I | ALSN | 672,896 | $65.9M | 0.08% |
| 270 | BROADCOM INC | AVGO | 189,000 | $65.4M | 0.08% |
| 271 | WELLS FARGO CO NEW | 949746804 | 53,940 | $65.4M | 0.08% |
| 272 | DROPBOX INC | DBX | 2,339,446 | $65.0M | 0.08% |
| 273 | LUMEN TECHNOLOGIES INC | LUMN | 8,366,894 | $65.0M | 0.08% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 302,444 | $64.8M | 0.08% |
| 275 | FORD MTR CO | 345370860 | 4,936,724 | $64.8M | 0.08% |
| 276 | JANUS HENDERSON GROUP PLC | JHG | 1,357,709 | $64.6M | 0.08% |
| 277 | PENTAIR PLC | PNR | 613,791 | $63.9M | 0.08% |
| 278 | ALPHABET INC | GOOG | 202,700 | $63.6M | 0.08% |
| 279 | INGREDION INC | INGR | 575,770 | $63.5M | 0.08% |
| 280 | PG&E CORP | PCG-PX | 3,939,585 | $63.3M | 0.08% |
| 281 | BARRICK MNG CORP | 06849F108 | 1,450,598 | $63.3M | 0.08% |
| 282 | AGNICO EAGLE MINES LTD | AEM | 372,291 | $63.2M | 0.08% |
| 283 | TESLA INC | TSLA | 140,400 | $63.1M | 0.07% |
| 284 | WESTERN UN CO | WU | 6,762,410 | $63.0M | 0.07% |
| 285 | KOHLS CORP | KSS | 3,083,525 | $62.9M | 0.07% |
| 286 | LINCOLN ELEC HLDGS INC | 533900106 | 261,458 | $62.7M | 0.07% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 725,838 | $62.1M | 0.07% |
| 288 | APPLIED MATLS INC | 038222105 | 239,707 | $61.6M | 0.07% |
| 289 | PROGRESSIVE CORP | 743315103 | 270,437 | $61.6M | 0.07% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 279,598 | $61.4M | 0.07% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 105,073 | $60.9M | 0.07% |
| 292 | ALPHABET INC | GOOG | 193,545 | $60.7M | 0.07% |
| 293 | BANK NEW YORK MELLON CORP | 064058100 | 522,892 | $60.7M | 0.07% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,300 | $60.5M | 0.07% |
| 295 | ARCHER DANIELS MIDLAND CO | ADM | 1,050,664 | $60.4M | 0.07% |
| 296 | MEDTRONIC PLC | MDT | 622,783 | $59.8M | 0.07% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 1,466,825 | $59.7M | 0.07% |
| 298 | REPUBLIC SVCS INC | 760759100 | 281,555 | $59.7M | 0.07% |
| 299 | CONSOLIDATED EDISON INC | ED | 600,071 | $59.6M | 0.07% |
| 300 | ALPHABET INC | GOOG | 190,200 | $59.5M | 0.07% |
| 301 | ALBERTSONS COS INC | 013091103 | 3,453,455 | $59.3M | 0.07% |
| 302 | ADOBE INC | ADBE | 167,185 | $58.5M | 0.07% |
| 303 | TESLA INC | TSLA | 130,100 | $58.5M | 0.07% |
| 304 | QORVO INC | QRVO | 691,087 | $58.4M | 0.07% |
| 305 | JPMORGAN CHASE & CO. | VYLD | 179,306 | $57.8M | 0.07% |
| 306 | AMERICAN EXPRESS CO | AXP | 155,603 | $57.6M | 0.07% |
| 307 | CAPRI HOLDINGS LIMITED | CPRI | 2,354,594 | $57.5M | 0.07% |
| 308 | VICTORIAS SECRET AND CO | 926400102 | 1,060,371 | $57.4M | 0.07% |
| 309 | SELECT SECTOR SPDR TR | 81369Y704 | 369,500 | $57.3M | 0.07% |
| 310 | T-MOBILE US INC | TMUSZ | 282,181 | $57.3M | 0.07% |
| 311 | INTUIT | INTU | 86,463 | $57.3M | 0.07% |
| 312 | TJX COS INC NEW | 872540109 | 370,663 | $56.9M | 0.07% |
| 313 | MERCK & CO INC | MRK | 540,915 | $56.9M | 0.07% |
| 314 | SHOPIFY INC | SHOP | 352,667 | $56.9M | 0.07% |
| 315 | NRG ENERGY INC | NRG | 354,662 | $56.5M | 0.07% |
| 316 | WATTS WATER TECHNOLOGIES INC | WTS | 202,153 | $55.8M | 0.07% |
| 317 | GENERAL DYNAMICS CORP | GD | 165,441 | $55.7M | 0.07% |
| 318 | PIMCO ETF TR | 72201R619 | 1,079,936 | $55.6M | 0.07% |
| 319 | NUCOR CORP | NUE | 340,322 | $55.5M | 0.07% |
| 320 | SERVICENOW INC | NOW | 362,147 | $55.5M | 0.07% |
| 321 | DEXCOM INC | DXCM | 833,309 | $55.3M | 0.07% |
| 322 | CELESTICA INC | CLS | 186,492 | $55.2M | 0.07% |
| 323 | ALBEMARLE CORP | ALB-PA | 390,164 | $55.2M | 0.07% |
| 324 | ELI LILLY & CO | LLY | 50,900 | $54.7M | 0.06% |
| 325 | JPMORGAN CHASE & CO. | VYLD | 168,000 | $54.1M | 0.06% |
| 326 | DYNATRACE INC | DT | 1,242,607 | $53.9M | 0.06% |
| 327 | ENCOMPASS HEALTH CORP | EHC | 506,208 | $53.7M | 0.06% |
| 328 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 646,926 | $53.7M | 0.06% |
| 329 | DOLLAR GEN CORP NEW | 256677105 | 404,261 | $53.7M | 0.06% |
| 330 | PARK HOTELS & RESORTS INC | PK | 5,122,833 | $53.6M | 0.06% |
| 331 | AMPHENOL CORP NEW | 032095101 | 396,500 | $53.6M | 0.06% |
| 332 | MACYS INC | 55616P104 | 2,420,539 | $53.4M | 0.06% |
| 333 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 648,660 | $53.2M | 0.06% |
| 334 | PROCTER AND GAMBLE CO | 742718109 | 370,036 | $53.0M | 0.06% |
| 335 | AMERICAN WTR WKS CO INC NEW | 030420103 | 405,294 | $52.9M | 0.06% |
| 336 | NEXTPOWER INC | NXT | 595,105 | $51.8M | 0.06% |
| 337 | ISHARES TR | 464287200 | 75,500 | $51.7M | 0.06% |
| 338 | APPLIED MATLS INC | 038222105 | 200,200 | $51.4M | 0.06% |
| 339 | MASTERCARD INCORPORATED | MA | 89,800 | $51.3M | 0.06% |
| 340 | GLOBE LIFE INC | GL-PD | 363,067 | $50.8M | 0.06% |
| 341 | VIPSHOP HLDGS LTD | VIPS | 2,863,705 | $50.7M | 0.06% |
| 342 | ALPHABET INC | GOOG | 161,100 | $50.6M | 0.06% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 1,130,600 | $50.5M | 0.06% |
| 344 | BANK AMERICA CORP | 060505104 | 917,452 | $50.5M | 0.06% |
| 345 | FLOWSERVE CORP | FLS | 726,400 | $50.4M | 0.06% |
| 346 | ISHARES TR | 464287465 | 523,433 | $50.3M | 0.06% |
| 347 | PHILLIPS 66 | PSX | 388,933 | $50.2M | 0.06% |
| 348 | PENNYMAC CORP | 70932AAF0 | 50,000,000 | $50.1M | 0.06% |
| 349 | CARTERS INC | CRI | 1,542,787 | $50.0M | 0.06% |
| 350 | TERADATA CORP DEL | TDC | 1,643,177 | $50.0M | 0.06% |
| 351 | F5 INC | FFIV | 195,774 | $50.0M | 0.06% |
| 352 | ELI LILLY & CO | LLY | 45,900 | $49.3M | 0.06% |
| 353 | TETRA TECH INC NEW | TTEK | 1,469,554 | $49.3M | 0.06% |
| 354 | QIAGEN NV | QGEN | 1,074,241 | $49.1M | 0.06% |
| 355 | S&P GLOBAL INC | SPGI | 93,832 | $49.0M | 0.06% |
| 356 | HOME DEPOT INC | HD | 142,123 | $48.9M | 0.06% |
| 357 | SKYWORKS SOLUTIONS INC | SWKS | 770,658 | $48.9M | 0.06% |
| 358 | DOCUSIGN INC | DOCU | 711,920 | $48.7M | 0.06% |
| 359 | ALCON AG | ALC | 609,658 | $48.7M | 0.06% |
| 360 | WEYERHAEUSER CO MTN BE | WY | 2,045,776 | $48.5M | 0.06% |
| 361 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,454,656 | $48.4M | 0.06% |
| 362 | DIGITAL RLTY TR INC | 253868103 | 312,374 | $48.3M | 0.06% |
| 363 | NEXTERA ENERGY INC | NEE-PW | 599,259 | $48.1M | 0.06% |
| 364 | REALTY INCOME CORP | O | 852,707 | $48.1M | 0.06% |
| 365 | HOST HOTELS & RESORTS INC | HST | 2,705,056 | $48.0M | 0.06% |
| 366 | ESSENTIAL UTILS INC | 29670G102 | 1,246,607 | $47.8M | 0.06% |
| 367 | WHEATON PRECIOUS METALS CORP | WPM | 405,496 | $47.7M | 0.06% |
| 368 | ALCON AG | ALC | 594,523 | $47.5M | 0.06% |
| 369 | CF INDS HLDGS INC | 125269100 | 612,814 | $47.4M | 0.06% |
| 370 | ETSY INC | ETSY | 851,322 | $47.2M | 0.06% |
| 371 | ANALOG DEVICES INC | ADI | 173,900 | $47.2M | 0.06% |
| 372 | VISA INC | V | 134,000 | $47.0M | 0.06% |
| 373 | ROCKWELL AUTOMATION INC | ROK | 120,756 | $47.0M | 0.06% |
| 374 | ORACLE CORP | ORCL-PD | 240,700 | $46.9M | 0.06% |
| 375 | NUTRIEN LTD | NTR | 758,636 | $46.9M | 0.06% |
| 376 | SIMON PPTY GROUP INC NEW | 828806109 | 252,382 | $46.7M | 0.06% |
| 377 | MORGAN STANLEY | MS-PQ | 262,561 | $46.6M | 0.06% |
| 378 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 567,361 | $46.6M | 0.06% |
| 379 | LINDE PLC | LIN | 108,783 | $46.4M | 0.06% |
| 380 | HUDBAY MINERALS INC | HBM | 2,319,780 | $46.1M | 0.05% |
| 381 | CSX CORP | CSX | 1,255,548 | $45.5M | 0.05% |
| 382 | CBRE GROUP INC | CBRE | 282,994 | $45.5M | 0.05% |
| 383 | ZOETIS INC | ZTS | 359,745 | $45.3M | 0.05% |
| 384 | EXELIXIS INC | EXEL | 1,027,491 | $45.0M | 0.05% |
| 385 | CANADIAN PACIFIC KANSAS CITY | CP | 606,516 | $44.7M | 0.05% |
| 386 | GENPACT LIMITED | G | 954,397 | $44.6M | 0.05% |
| 387 | C H ROBINSON WORLDWIDE INC | CHRW | 276,893 | $44.5M | 0.05% |
| 388 | ISHARES INC | 46434G103 | 662,050 | $44.5M | 0.05% |
| 389 | MPLX LP | MPLXP | 829,136 | $44.3M | 0.05% |
| 390 | ENBRIDGE INC | ENNPF | 921,060 | $44.1M | 0.05% |
| 391 | MURPHY USA INC | MUSA | 108,812 | $43.9M | 0.05% |
| 392 | AMERICAN TOWER CORP NEW | 03027X100 | 246,389 | $43.3M | 0.05% |
| 393 | AMGEN INC | AMGN | 132,121 | $43.2M | 0.05% |
| 394 | ABBVIE INC | ABBV | 188,700 | $43.1M | 0.05% |
| 395 | CHEVRON CORP NEW | CVX | 282,596 | $43.1M | 0.05% |
| 396 | TERADYNE INC | TER | 221,249 | $42.8M | 0.05% |
| 397 | F5 INC | FFIV | 167,766 | $42.8M | 0.05% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 48,661 | $42.8M | 0.05% |
| 399 | MICRON TECHNOLOGY INC | MU | 148,800 | $42.5M | 0.05% |
| 400 | ADVANCED MICRO DEVICES INC | AMD | 198,300 | $42.5M | 0.05% |
| 401 | UNIVERSAL HLTH SVCS INC | 913903100 | 194,509 | $42.4M | 0.05% |
| 402 | BOOKING HOLDINGS INC | BKNG | 7,899 | $42.3M | 0.05% |
| 403 | LABCORP HOLDINGS INC | LH | 168,326 | $42.2M | 0.05% |
| 404 | STEEL DYNAMICS INC | STLD | 249,178 | $42.2M | 0.05% |
| 405 | TAPESTRY INC | TPR | 330,423 | $42.2M | 0.05% |
| 406 | COMMSCOPE HLDG CO INC | 20337X109 | 2,320,130 | $42.1M | 0.05% |
| 407 | JANUS HENDERSON GROUP PLC | JHG | 879,433 | $41.8M | 0.05% |
| 408 | NEWMONT CORP | NEMCL | 415,555 | $41.5M | 0.05% |
| 409 | NETAPP INC | NTAP | 385,821 | $41.3M | 0.05% |
| 410 | NEXTERA ENERGY INC | NEE-PW | 514,477 | $41.3M | 0.05% |
| 411 | EVERGY INC | EVRG | 568,524 | $41.2M | 0.05% |
| 412 | DELEK US HLDGS INC NEW | DK | 1,386,239 | $41.1M | 0.05% |
| 413 | ULTA BEAUTY INC | ULTA | 67,900 | $41.1M | 0.05% |
| 414 | ARROW ELECTRS INC | 042735100 | 370,758 | $40.9M | 0.05% |
| 415 | ROKU INC | ROKU | 374,827 | $40.7M | 0.05% |
| 416 | VISTEON CORP | VC | 424,680 | $40.4M | 0.05% |
| 417 | CIRRUS LOGIC INC | CRUS | 340,669 | $40.4M | 0.05% |
| 418 | COCA COLA CO | KO | 576,513 | $40.3M | 0.05% |
| 419 | PUBLIC STORAGE OPER CO | PSA-PS | 152,626 | $39.6M | 0.05% |
| 420 | FRANKLIN ELEC INC | FELE | 411,125 | $39.3M | 0.05% |
| 421 | CROWN HLDGS INC | CCK | 378,751 | $39.0M | 0.05% |
| 422 | INTERNATIONAL BUSINESS MACHS | INTR | 130,517 | $38.7M | 0.05% |
| 423 | JABIL INC | JBL | 169,235 | $38.6M | 0.05% |
| 424 | VENTAS INC | VTR | 495,567 | $38.3M | 0.05% |
| 425 | PULTE GROUP INC | 745867101 | 326,642 | $38.3M | 0.05% |
| 426 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 236,065 | $38.2M | 0.05% |
| 427 | MGM RESORTS INTERNATIONAL | MGM | 1,044,935 | $38.1M | 0.05% |
| 428 | ADTALEM GLOBAL ED INC | ADT | 367,487 | $38.0M | 0.05% |
| 429 | FORTINET INC | FTNT | 477,259 | $37.9M | 0.05% |
| 430 | ACADEMY SPORTS & OUTDOORS IN | ASO | 757,734 | $37.9M | 0.04% |
| 431 | MICROCHIP TECHNOLOGY INC. | MCHPP | 591,658 | $37.7M | 0.04% |
| 432 | FEDERATED HERMES INC | FHI | 722,910 | $37.6M | 0.04% |
| 433 | DEVON ENERGY CORP NEW | 25179M103 | 1,021,019 | $37.4M | 0.04% |
| 434 | ELECTRONIC ARTS INC | EA | 182,888 | $37.4M | 0.04% |
| 435 | LINCOLN NATL CORP IND | 534187109 | 838,691 | $37.3M | 0.04% |
| 436 | ALIBABA GROUP HLDG LTD | BBAAY | 253,978 | $37.2M | 0.04% |
| 437 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 578,858 | $37.2M | 0.04% |
| 438 | SYNOPSYS INC | SNPS | 78,894 | $37.1M | 0.04% |
| 439 | PNC FINL SVCS GROUP INC | 693475105 | 176,823 | $36.9M | 0.04% |
| 440 | AVALONBAY CMNTYS INC | AWX | 203,300 | $36.9M | 0.04% |
| 441 | AMERICAN ELEC PWR CO INC | 025537101 | 319,524 | $36.8M | 0.04% |
| 442 | CORECIVIC INC | CXW | 1,927,669 | $36.8M | 0.04% |
| 443 | GAP INC | GAP | 1,438,925 | $36.8M | 0.04% |
| 444 | RADIAN GROUP INC | RDN | 1,020,511 | $36.7M | 0.04% |
| 445 | DOVER CORP | DOV | 187,770 | $36.7M | 0.04% |
| 446 | PALO ALTO NETWORKS INC | PANW | 198,585 | $36.6M | 0.04% |
| 447 | MOSAIC CO NEW | MOS | 1,512,006 | $36.4M | 0.04% |
| 448 | ISHARES TR | 464288281 | 378,070 | $36.4M | 0.04% |
| 449 | EMERSON ELEC CO | EMR | 273,928 | $36.4M | 0.04% |
| 450 | INVESCO LTD | IVZ | 1,382,177 | $36.3M | 0.04% |
| 451 | NVENT ELECTRIC PLC | NVT | 355,132 | $36.2M | 0.04% |
| 452 | SKYWORKS SOLUTIONS INC | SWKS | 570,453 | $36.2M | 0.04% |
| 453 | GRAND CANYON ED INC | LOPE | 215,827 | $35.9M | 0.04% |
| 454 | BANK NEW YORK MELLON CORP | 064058100 | 308,836 | $35.9M | 0.04% |
| 455 | CNO FINL GROUP INC | 12621E103 | 843,035 | $35.8M | 0.04% |
| 456 | MUELLER WTR PRODS INC | 624758108 | 1,492,779 | $35.6M | 0.04% |
| 457 | ENERGY TRANSFER L P | ET-PI | 2,154,999 | $35.5M | 0.04% |
| 458 | YELP INC | YELP | 1,164,784 | $35.4M | 0.04% |
| 459 | WALMART INC | WMT | 316,400 | $35.3M | 0.04% |
| 460 | VERTIV HOLDINGS CO | VRT | 216,919 | $35.1M | 0.04% |
| 461 | FIVE BELOW INC | FIVE | 186,489 | $35.1M | 0.04% |
| 462 | CORE & MAIN INC | CNM | 670,361 | $34.8M | 0.04% |
| 463 | AFFILIATED MANAGERS GROUP IN | MGRE | 120,779 | $34.8M | 0.04% |
| 464 | PROCTER AND GAMBLE CO | 742718109 | 242,592 | $34.8M | 0.04% |
| 465 | CUMMINS INC | CMI | 67,253 | $34.3M | 0.04% |
| 466 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,854,706 | $34.3M | 0.04% |
| 467 | JONES LANG LASALLE INC | JLL | 101,748 | $34.2M | 0.04% |
| 468 | ZOETIS INC | ZTS | 271,993 | $34.2M | 0.04% |
| 469 | AERCAP HOLDINGS NV | AER | 237,864 | $34.2M | 0.04% |
| 470 | ALLSTATE CORP | ALL-PJ | 164,253 | $34.2M | 0.04% |
| 471 | QUANTA SVCS INC | 74762E102 | 80,831 | $34.1M | 0.04% |
| 472 | CINTAS CORP | CTAS | 181,192 | $34.1M | 0.04% |
| 473 | AMKOR TECHNOLOGY INC | AMKR | 862,461 | $34.0M | 0.04% |
| 474 | JPMORGAN CHASE & CO. | VYLD | 105,300 | $33.9M | 0.04% |
| 475 | CARVANA CO | CVNA | 80,300 | $33.9M | 0.04% |
| 476 | VIAVI SOLUTIONS INC | VIAV | 1,889,657 | $33.7M | 0.04% |
| 477 | CLEVELAND-CLIFFS INC NEW | CLF | 2,533,448 | $33.6M | 0.04% |
| 478 | HDFC BANK LTD | HDB | 916,628 | $33.5M | 0.04% |
| 479 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,064,683 | $33.5M | 0.04% |
| 480 | BIO RAD LABS INC | 090572207 | 110,204 | $33.4M | 0.04% |
| 481 | VISA INC | V | 95,200 | $33.4M | 0.04% |
| 482 | ISHARES TR | 464288513 | 409,190 | $33.0M | 0.04% |
| 483 | V F CORP | VFC | 1,819,714 | $32.9M | 0.04% |
| 484 | CARDINAL HEALTH INC | CAH | 159,936 | $32.9M | 0.04% |
| 485 | ROYAL BK CDA | 780087102 | 192,459 | $32.9M | 0.04% |
| 486 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,023,587 | $32.8M | 0.04% |
| 487 | JONES LANG LASALLE INC | JLL | 97,245 | $32.7M | 0.04% |
| 488 | SCIENCE APPLICATIONS INTL CO | 808625107 | 324,089 | $32.6M | 0.04% |
| 489 | ISHARES INC | 46434G855 | 441,639 | $32.5M | 0.04% |
| 490 | MASTERCARD INCORPORATED | MA | 56,634 | $32.3M | 0.04% |
| 491 | MAGNA INTL INC | 559222401 | 604,995 | $32.3M | 0.04% |
| 492 | AFLAC INC | AFL | 289,187 | $31.9M | 0.04% |
| 493 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,501,430 | $31.9M | 0.04% |
| 494 | MASTERCARD INCORPORATED | MA | 55,800 | $31.9M | 0.04% |
| 495 | EXPEDIA GROUP INC | EXPE | 112,263 | $31.8M | 0.04% |
| 496 | FIRST SOLAR INC | FSLR | 120,802 | $31.6M | 0.04% |
| 497 | CONOCOPHILLIPS | COP | 336,965 | $31.5M | 0.04% |
| 498 | TEGNA INC | 87901J105 | 1,620,187 | $31.4M | 0.04% |
| 499 | REGENERON PHARMACEUTICALS | REGN | 40,589 | $31.3M | 0.04% |
| 500 | FERROVIAL SE | FER | 480,393 | $31.2M | 0.04% |