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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

DEUTSCHE BANK AG\

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000948046-24-000164

Total Value
$245.69B
Positions
12,507
Other Managers
16
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT15,631,883$6.73B3.85%
2NVIDIA CORPORATIONNVDA51,412,419$6.24B3.57%
3APPLE INCAAPL24,800,893$5.78B3.30%
4ALPHABET INCGOOG19,106,357$3.17B1.81%
5MICROSOFT CORPMSFT6,873,136$2.96B1.69%
6AMAZON COM INCAMZN13,988,316$2.61B1.49%
7ALPHABET INCGOOG15,311,057$2.54B1.45%
8META PLATFORMS INCMETA3,728,796$2.13B1.22%
9ALPHABET INCGOOG10,425,122$1.74B1.00%
10ELI LILLY & COLLY1,940,683$1.72B0.98%
11BROADCOM INCAVGO9,352,280$1.61B0.92%
12TESLA INCTSLA5,972,722$1.56B0.89%
13META PLATFORMS INCMETA2,583,633$1.48B0.85%
14AMERICAN TOWER CORP NEW03027X1006,021,850$1.40B0.80%
15APPLE INCAAPL5,769,714$1.34B0.77%
16UNITEDHEALTH GROUP INCUNH2,231,628$1.30B0.75%
17MEDTRONIC PLCMDT14,461,337$1.30B0.74%
18MICROSOFT CORPMSFT2,983,106$1.28B0.73%
19APPLE INCAAPL5,236,501$1.22B0.70%
20NVIDIA CORPORATIONNVDA9,775,540$1.19B0.68%
21MICROSOFT CORPMSFT2,687,826$1.16B0.66%
22MERCK & CO INCMRK9,904,507$1.12B0.64%
23NVIDIA CORPORATIONNVDA9,224,088$1.12B0.64%
24BERKSHIRE HATHAWAY INC DELBRK-A2,368,803$1.09B0.62%
25VISA INCV3,853,913$1.06B0.61%
26APPLE INCAAPL4,527,396$1.05B0.60%
27JPMORGAN CHASE & COVYLD4,878,325$1.03B0.59%
28JOHNSON & JOHNSONJNJ6,329,067$1.03B0.59%
29UNITEDHEALTH GROUP INCUNH1,752,425$1.02B0.59%
30NVIDIA CORPORATIONNVDA8,262,254$1.00B0.57%
31ALPHABET INCGOOG5,464,430$913.6M0.52%
32AMAZON COM INCAMZN4,878,207$909.0M0.52%
33DEUTSCHE BANK A GD1819089850,950,654$882.0M0.50%
34ABBOTT LABSABLZF7,698,705$877.7M0.50%
35BOOKING HOLDINGS INCBKNG203,973$859.2M0.49%
36ADOBE INCADBE1,631,322$844.7M0.48%
37VISA INCV3,054,336$839.8M0.48%
38JOHNSON & JOHNSONJNJ5,120,779$829.9M0.47%
39AGNICO EAGLE MINES LTDAEM10,105,281$814.1M0.47%
40ADVANCED MICRO DEVICES INCAMD4,939,336$810.4M0.46%
41PROGRESSIVE CORP7433151033,082,964$782.3M0.45%
42CHUBB LIMITEDCB2,610,644$752.9M0.43%
43PROCTER AND GAMBLE CO7427181094,232,347$733.0M0.42%
44QUALCOMM INCQCOM4,282,312$728.2M0.42%
45SALESFORCE INCCRM2,656,413$727.1M0.42%
46PG&E CORPPCG-PX36,580,910$723.2M0.41%
47COSTCO WHSL CORP NEW22160K105796,005$705.7M0.40%
48SEMPRASREA8,389,192$701.6M0.40%
49ENBRIDGE INCENNPF17,126,888$695.5M0.40%
50HOME DEPOT INCHD1,712,226$693.8M0.40%
51EXXON MOBIL CORPXOM5,804,790$680.4M0.39%
52MASTERCARD INCORPORATEDMA1,370,042$676.5M0.39%
53SCHLUMBERGER LTDSLB16,088,233$674.9M0.39%
54MONDELEZ INTL INC6092071059,010,274$663.8M0.38%
55MERCK & CO INCMRK5,827,679$661.8M0.38%
56ONEOK INC NEWOKE7,225,773$658.5M0.38%
57NEXTERA ENERGY INCNEE-PW7,757,902$655.8M0.38%
58ABBVIE INCABBV3,251,744$642.2M0.37%
59PEPSICO INCPEP3,744,194$636.7M0.36%
60WILLIAMS COS INC96945710013,823,972$631.1M0.36%
61ORACLE CORPORCL-PD3,542,158$603.6M0.35%
62ADOBE INCADBE1,130,512$585.4M0.33%
63SERVICENOW INCNOW645,732$577.5M0.33%
64APPLIED MATLS INC0382221052,845,779$575.0M0.33%
65NEWMONT CORPNEMCL10,749,563$574.6M0.33%
66JPMORGAN CHASE & COVYLD2,671,128$563.2M0.32%
67NISOURCE INCNI16,254,777$563.2M0.32%
68PROCTER AND GAMBLE CO7427181093,236,538$560.6M0.32%
69ACCENTURE PLC IRELANDACN1,580,708$558.7M0.32%
70CANADIAN NATL RY CO1363751024,759,549$557.6M0.32%
71NETFLIX INCNFLX784,961$556.7M0.32%
72AMAZON COM INCAMZN2,981,260$555.5M0.32%
73META PLATFORMS INCMETA966,596$553.3M0.32%
74INTERNATIONAL BUSINESS MACHSINTR2,416,590$534.3M0.31%
75BANK AMERICA CORP06050510413,399,082$531.7M0.30%
76AGILENT TECHNOLOGIES INCA3,410,040$506.3M0.29%
77VERIZON COMMUNICATIONS INCVZ11,266,715$506.0M0.29%
78EQUINIX INCEQIX565,363$501.8M0.29%
79CISCO SYS INCCSCO9,396,571$500.1M0.29%
80WALMART INCWMT6,172,862$498.5M0.29%
81UNION PAC CORPUNP1,987,406$489.9M0.28%
82PEMBINA PIPELINE CORPPPLOF11,696,682$482.4M0.28%
83PFIZER INCPFE16,648,782$481.8M0.28%
84EXELON CORPEXC11,846,223$480.4M0.27%
85AMGEN INCAMGN1,477,098$475.9M0.27%
86WELLS FARGO CO NEW9497461018,354,707$472.0M0.27%
87AUTOZONE INCAZO146,716$462.2M0.26%
88WEC ENERGY GROUP INCWEC4,746,944$456.6M0.26%
89ENBRIDGE INCENNPF11,154,758$453.0M0.26%
90TEXAS INSTRS INC8825081042,183,655$451.1M0.26%
91ALPHABET INCGOOG2,714,893$450.3M0.26%
92ABBVIE INCABBV2,275,886$449.4M0.26%
93SBA COMMUNICATIONS CORP NEWSBAC1,860,261$447.8M0.26%
94S&P GLOBAL INCSPGI857,819$443.2M0.25%
95INTUITIVE SURGICAL INCISRG887,144$435.8M0.25%
96ALPHABET INCGOOG2,596,182$434.1M0.25%
97NVIDIA CORPORATIONNVDA3,537,758$429.6M0.25%
98PDD HOLDINGS INCPDD3,133,922$422.5M0.24%
99MOTOROLA SOLUTIONS INCMSI936,423$421.0M0.24%
100INTUITINTU677,005$420.4M0.24%
101MICROSOFT CORPMSFT975,030$419.6M0.24%
102AMAZON COM INCAMZN2,224,333$414.5M0.24%
103LINDE PLCLIN857,157$408.7M0.23%
104QUALCOMM INCQCOM2,396,676$407.6M0.23%
105DISNEY WALT CO2546871064,212,475$405.2M0.23%
106PAYPAL HLDGS INCPYPL5,160,998$402.7M0.23%
107LINDE PLCLIN842,525$401.8M0.23%
108PROLOGIS INC.PLDGP3,152,024$398.0M0.23%
109MICROSOFT CORPMSFT913,727$393.2M0.22%
110MORGAN STANLEYMS-PQ3,732,441$389.1M0.22%
111AT&T INCT-PC17,682,315$389.0M0.22%
112LINDE PLCLIN810,433$386.5M0.22%
113HOME DEPOT INCHD939,411$380.6M0.22%
114WELLTOWER INCWELL2,965,580$379.7M0.22%
115COCA COLA COKO5,227,028$375.6M0.21%
116CHEVRON CORP NEWCVX2,523,777$371.7M0.21%
117UBS GROUP AGUBS11,947,607$369.3M0.21%
118JPMORGAN CHASE & COVYLD1,749,796$369.0M0.21%
119TESLA INCTSLA1,406,237$367.9M0.21%
120PEPSICO INCPEP2,161,483$367.6M0.21%
121CENTERPOINT ENERGY INCCNP12,487,508$367.4M0.21%
122MCDONALDS CORPMCD1,206,299$367.3M0.21%
123PALO ALTO NETWORKS INCPANW1,069,148$365.4M0.21%
124INTEL CORPINTC15,399,549$361.3M0.21%
125ALLSTATE CORPALL-PJ1,904,073$361.1M0.21%
126ALPHABET INCGOOG2,154,101$360.1M0.21%
127INFOSYS LTDINFY15,971,781$355.7M0.20%
128DANAHER CORPORATION2358511021,278,646$355.5M0.20%
129ELI LILLY & COLLY396,892$351.6M0.20%
130DEUTSCHE BANK A GD1819089820,231,531$350.2M0.20%
131COMCAST CORP NEWCCZ8,383,474$350.2M0.20%
132MARSH & MCLENNAN COS INC5717481021,534,086$342.2M0.20%
133AUTOMATIC DATA PROCESSING INADP1,223,778$338.7M0.19%
134ATMOS ENERGY CORPATO2,438,906$338.3M0.19%
135SIMON PPTY GROUP INC NEW8288061091,991,532$336.6M0.19%
136APPLE INCAAPL1,431,141$333.5M0.19%
137CATERPILLAR INCCAT842,364$329.5M0.19%
138CHECK POINT SOFTWARE TECH LTM224651041,697,485$327.3M0.19%
139HONEYWELL INTL INC4385161061,581,186$326.8M0.19%
140EDISON INTL2810201073,719,271$323.9M0.19%
141CITIGROUP INCC-PR5,138,570$321.7M0.18%
142COLGATE PALMOLIVE COCL3,097,540$321.6M0.18%
143AUTOMATIC DATA PROCESSING INADP1,160,976$321.3M0.18%
144AVALONBAY CMNTYS INCAWX1,420,811$320.0M0.18%
145THERMO FISHER SCIENTIFIC INCTMO512,235$316.9M0.18%
146REGENERON PHARMACEUTICALSREGN299,338$314.7M0.18%
147APPLIED MATLS INC0382221051,553,659$313.9M0.18%
148META PLATFORMS INCMETA546,389$312.8M0.18%
149ALPHABET INCGOOG1,879,708$311.7M0.18%
150TARGA RES CORPTRGP2,090,102$309.4M0.18%
151BOSTON SCIENTIFIC CORPBSX3,644,135$305.4M0.17%
152GOLDMAN SACHS GROUP INCGSCE616,701$305.3M0.17%
153GILEAD SCIENCES INCGILD3,636,540$304.9M0.17%
154AUTODESK INCADSK1,105,266$304.5M0.17%
155ELEVANCE HEALTH INCELV582,981$303.2M0.17%
156ELI LILLY & COLLY342,076$303.1M0.17%
157D R HORTON INC23331A1091,582,268$301.8M0.17%
158PAYPAL HLDGS INCPYPL3,861,330$301.3M0.17%
159IRON MTN INC DEL46284V1012,534,978$301.2M0.17%
160ABBOTT LABSABLZF2,587,748$295.0M0.17%
161PFIZER INCPFE10,151,879$293.8M0.17%
162ANSYS INC03662Q105911,641$290.5M0.17%
163HUBBELL INCHUBB673,555$288.5M0.16%
164FISERV INCFISV1,588,041$285.3M0.16%
165TJX COS INC NEW8725401092,426,610$285.2M0.16%
166CUBESMARTCUBE5,284,898$284.5M0.16%
167TORONTO DOMINION BK ONTTORO4,489,660$284.0M0.16%
168ALPHABET INCGOOG1,692,579$280.7M0.16%
169SHERWIN WILLIAMS COSHW727,818$277.8M0.16%
170PHILIP MORRIS INTL INC7181721092,262,072$274.6M0.16%
171KLA CORPKLAC353,368$273.7M0.16%
172ARISTA NETWORKS INCANET685,769$263.2M0.15%
173PROLOGIS INC.PLDGP2,083,995$263.2M0.15%
174CHEVRON CORP NEWCVX1,770,171$260.7M0.15%
175AMERICAN EXPRESS COAXP951,889$258.2M0.15%
176FLUTTER ENTMT PLCG3643J1081,087,760$258.1M0.15%
177PHILLIPS 66PSX1,933,964$254.2M0.15%
178PROGRESSIVE CORP7433151031,000,945$254.0M0.15%
179LOWES COS INC548661107932,793$252.6M0.14%
180AMGEN INCAMGN783,910$252.6M0.14%
181BROADCOM INCAVGO1,459,363$251.7M0.14%
182BLACKROCK INCBLK263,075$249.8M0.14%
183BRISTOL-MYERS SQUIBB COCELG-RI4,758,431$246.2M0.14%
184CMS ENERGY CORPCMS-PC3,469,641$245.1M0.14%
185ARISTA NETWORKS INCANET634,348$243.5M0.14%
186BROADCOM INCAVGO1,399,975$241.5M0.14%
187VERTEX PHARMACEUTICALS INCVRTX517,924$240.9M0.14%
188GENERAL ELECTRIC CO3696043011,276,443$240.7M0.14%
189FERRARI N VRACE511,122$240.3M0.14%
190VERTEX PHARMACEUTICALS INCVRTX514,453$239.3M0.14%
191MOODYS CORPMCO503,820$239.1M0.14%
192ACCENTURE PLC IRELANDACN674,218$238.3M0.14%
193JPMORGAN CHASE & COVYLD1,126,970$237.6M0.14%
194CROWN CASTLE INCCCI1,959,093$232.4M0.13%
195UNITEDHEALTH GROUP INCUNH391,822$229.1M0.13%
196ELI LILLY & COLLY258,440$229.0M0.13%
197THE CIGNA GROUP125523100654,861$226.9M0.13%
198ALCON AGALC2,262,198$226.4M0.13%
199NEXTERA ENERGY INCNEE-PW2,669,520$225.7M0.13%
200MICRON TECHNOLOGY INCMU2,161,394$224.2M0.13%
201PUBLIC STORAGEPSA-PS613,939$223.4M0.13%
202SCHWAB CHARLES CORPSCHW-PJ3,441,282$223.0M0.13%
203VISA INCV809,067$222.5M0.13%
204NUTRIEN LTDNTR4,585,455$220.4M0.13%
205JPMORGAN CHASE & COVYLD1,024,500$216.0M0.12%
206DEERE & CODE516,617$215.6M0.12%
207GENERAL DYNAMICS CORPGD705,355$213.2M0.12%
208FORTINET INCFTNT2,739,783$212.5M0.12%
209MASTERCARD INCORPORATEDMA422,791$208.8M0.12%
210BAKER HUGHES COMPANYBKR5,767,129$208.5M0.12%
211DT MIDSTREAM INCDTM2,636,960$207.4M0.12%
212CONOCOPHILLIPSCOP1,960,389$206.4M0.12%
213GE VERNOVA INCGEV803,132$204.8M0.12%
214ESSEX PPTY TR INC297178105690,534$204.0M0.12%
215MASTERCARD INCORPORATEDMA411,645$203.3M0.12%
216BROADCOM INCAVGO1,172,323$202.2M0.12%
217UBS GROUP AGUBS6,540,946$202.2M0.12%
218MARSH & MCLENNAN COS INC571748102905,661$202.0M0.12%
219AMERIPRISE FINL INC03076C106426,153$200.2M0.11%
220JOHNSON & JOHNSONJNJ1,235,328$200.2M0.11%
221BROADCOM INCAVGO1,153,221$198.9M0.11%
222HOME DEPOT INCHD490,489$198.7M0.11%
223NEXTERA ENERGY INCNEE-PW2,338,784$197.7M0.11%
224MERCK & CO INCMRK1,736,323$197.2M0.11%
225CADENCE DESIGN SYSTEM INCCDNS724,748$196.4M0.11%
226CINTAS CORPCTAS952,705$196.1M0.11%
227REALTY INCOME CORPO3,085,225$195.7M0.11%
228VENTAS INCVTR3,047,946$195.5M0.11%
229HOME DEPOT INCHD481,345$195.0M0.11%
230DEUTSCHE BANK A GD1819089811,143,414$192.9M0.11%
231ZOETIS INCZTS984,302$192.3M0.11%
232UBER TECHNOLOGIES INCUBER2,540,321$190.9M0.11%
233MERCADOLIBRE INCMELI92,810$190.4M0.11%
234EDWARDS LIFESCIENCES CORPEW2,879,077$190.0M0.11%
235VISA INCV689,629$189.6M0.11%
236EATON CORP PLCETN571,317$189.4M0.11%
237GILEAD SCIENCES INCGILD2,254,608$189.0M0.11%
238CENTENE CORP DELCNC2,510,579$189.0M0.11%
239PROCTER AND GAMBLE CO7427181091,083,418$187.6M0.11%
240APPLE INCAAPL804,779$187.5M0.11%
241MOTOROLA SOLUTIONS INCMSI415,803$187.0M0.11%
242BOOKING HOLDINGS INCBKNG44,276$186.5M0.11%
243UNION PAC CORPUNP755,106$186.1M0.11%
244ESSENTIAL PPTYS RLTY TR INC29670E1075,437,596$185.7M0.11%
2453M COMMM1,353,056$185.0M0.11%
246PNC FINL SVCS GROUP INC693475105998,718$184.6M0.11%
247EQUINIX INCEQIX207,344$184.0M0.11%
248PALANTIR TECHNOLOGIES INCPLTR4,942,962$183.9M0.11%
249AMAZON COM INCAMZN984,248$183.4M0.10%
250RTX CORPORATIONRTX1,509,519$182.9M0.10%
251SCHLUMBERGER LTDSLB4,355,153$182.7M0.10%
252LOCKHEED MARTIN CORPLMT310,294$181.4M0.10%
253T-MOBILE US INCTMUSZ876,431$180.9M0.10%
254INTERCONTINENTAL EXCHANGE IN45866F1041,123,205$180.4M0.10%
255HCA HEALTHCARE INCHCA442,268$179.8M0.10%
256TORONTO DOMINION BK ONTTORO2,837,400$179.5M0.10%
257MICROSOFT CORPMSFT416,658$179.3M0.10%
258ECOLAB INCECL700,543$178.9M0.10%
259APPLE INCAAPL766,317$178.6M0.10%
260AMERICAN TOWER CORP NEW03027X100763,842$177.6M0.10%
261SAREPTA THERAPEUTICS INCSRPT1,420,370$177.4M0.10%
262AGREE RLTY CORP0084921002,322,736$175.0M0.10%
263SMURFIT WESTROCK PLCSW3,533,667$174.6M0.10%
264EDWARDS LIFESCIENCES CORPEW2,636,149$174.0M0.10%
265SYNOPSYS INCSNPS343,356$173.9M0.10%
266CBRE GROUP INCCBRE1,392,537$173.3M0.10%
267ALLSTATE CORPALL-PJ905,850$171.8M0.10%
268TRUIST FINL CORP89832Q1093,984,631$170.4M0.10%
269ZSCALER INCZS992,390$169.6M0.10%
270AMPHENOL CORP NEW0320951012,576,900$167.9M0.10%
271INTERNATIONAL BUSINESS MACHSINTR757,380$167.4M0.10%
272AMERICAN EXPRESS COAXP615,110$166.8M0.10%
273ANALOG DEVICES INCADI721,497$166.1M0.09%
274UNITED PARCEL SERVICE INCUPS1,216,193$165.8M0.09%
275STRYKER CORPORATIONSYK458,269$165.6M0.09%
276NORFOLK SOUTHN CORP655844108658,509$163.6M0.09%
277MEDTRONIC PLCMDT1,817,189$163.6M0.09%
278TAIWAN SEMICONDUCTOR MFG LTD874039100936,359$162.6M0.09%
279HEWLETT PACKARD ENTERPRISE CHPE-PC7,890,116$161.4M0.09%
280LAM RESEARCH CORPLRCX197,520$161.2M0.09%
281MCDONALDS CORPMCD529,134$161.1M0.09%
282ULTA BEAUTY INCULTA410,933$159.9M0.09%
283WELLTOWER INCWELL1,248,737$159.9M0.09%
284SL GREEN RLTY CORP78440X8872,288,108$159.3M0.09%
285CAPITAL ONE FINL CORP14040H1051,063,742$159.3M0.09%
286MARRIOTT INTL INC NEW571903202631,119$156.9M0.09%
287NVIDIA CORPORATIONNVDA1,272,371$154.5M0.09%
288MARVELL TECHNOLOGY INCMRVL2,139,619$154.3M0.09%
289ALPHABET INCGOOG918,980$152.4M0.09%
290TARGET CORPTGT971,649$151.4M0.09%
291ORACLE CORPORCL-PD886,567$151.1M0.09%
292EXXON MOBIL CORPXOM1,281,094$150.2M0.09%
293SCHWAB CHARLES CORPSCHW-PJ2,301,969$149.2M0.09%
294CROWDSTRIKE HLDGS INCCRWD531,550$149.1M0.09%
295ISHARES TR46429B5982,539,906$148.7M0.09%
296MSCI INCMSCI254,704$148.5M0.08%
297KINDER MORGAN INC DELEP-PC6,702,061$148.0M0.08%
298HP INCHPQ4,093,103$146.8M0.08%
299CONSTELLATION ENERGY CORPCEG563,532$146.5M0.08%
300CHIPOTLE MEXICAN GRILL INCCMG2,540,526$146.4M0.08%
301WASTE MGMT INC DEL94106L109704,383$146.2M0.08%
302EQUITY LIFESTYLE PPTYS INC29472R1082,049,299$146.2M0.08%
303SERVICENOW INCNOW163,454$146.2M0.08%
304IQVIA HLDGS INCIQV616,466$146.1M0.08%
305GFL ENVIRONMENTAL INCGFL3,662,263$146.1M0.08%
306ABBVIE INCABBV734,042$145.0M0.08%
307HDFC BANK LTDHDB2,313,784$144.8M0.08%
308ALLEGION PLCALLE992,487$144.6M0.08%
309JOHNSON & JOHNSONJNJ890,973$144.4M0.08%
310PINNACLE WEST CAP CORPPNW1,617,552$143.3M0.08%
311THERMO FISHER SCIENTIFIC INCTMO229,028$141.7M0.08%
312ABBVIE INCABBV717,329$141.7M0.08%
313STARBUCKS CORPSBUX1,451,703$141.5M0.08%
314CME GROUP INCCME641,111$141.5M0.08%
315COCA COLA COKO1,964,322$141.2M0.08%
316ELI LILLY & COLLY159,320$141.1M0.08%
317ORACLE CORPORCL-PD825,900$140.7M0.08%
318AFLAC INCAFL1,258,641$140.7M0.08%
319CVS HEALTH CORPCVS2,234,450$140.5M0.08%
320KIMBERLY-CLARK CORPKMB987,320$140.5M0.08%
321BANK NEW YORK MELLON CORP0640581001,932,180$138.8M0.08%
322ADVANCED MICRO DEVICES INCAMD843,216$138.4M0.08%
323SALESFORCE INCCRM504,898$138.2M0.08%
324ROYAL BK CDA7800871021,104,369$137.7M0.08%
325PROGRESSIVE CORP743315103541,743$137.5M0.08%
326PALO ALTO NETWORKS INCPANW400,000$136.7M0.08%
327VISTRA CORPVST1,150,000$136.3M0.08%
328NXP SEMICONDUCTORS N VNXPI565,230$135.7M0.08%
329NIKE INCNKE1,532,655$135.5M0.08%
330PRUDENTIAL FINL INCPUKPF1,117,794$135.4M0.08%
331NXP SEMICONDUCTORS N VNXPI563,972$135.4M0.08%
332CHUBB LIMITEDCB468,219$135.0M0.08%
333MSCI INCMSCI231,120$134.7M0.08%
334ALTRIA GROUP INCMO2,632,397$134.4M0.08%
335WELLS FARGO CO NEW9497461012,367,315$133.7M0.08%
336EASTGROUP PPTYS INC277276101712,032$133.0M0.08%
337BERKSHIRE HATHAWAY INC DELBRK-A288,873$133.0M0.08%
338MERCK & CO INCMRK1,163,126$132.1M0.08%
339WASTE MGMT INC DEL94106L109635,652$132.0M0.08%
340COSTCO WHSL CORP NEW22160K105148,340$131.5M0.08%
341CATERPILLAR INCCAT335,872$131.4M0.08%
342CANADIAN IMPERIAL BK COMM TOCNDIF2,138,142$131.2M0.08%
343FEDERAL RLTY INVT TR NEW3137451011,138,752$130.9M0.07%
344MOODYS CORPMCO275,723$130.9M0.07%
345TESLA INCTSLA498,173$130.3M0.07%
346MONDELEZ INTL INC6092071051,767,160$130.2M0.07%
347NORTHROP GRUMMAN CORPNOC246,444$130.1M0.07%
348AMAZON COM INCAMZN694,540$129.4M0.07%
349MCKESSON CORPMCK261,652$129.4M0.07%
350MASCO CORPMAS1,533,973$128.8M0.07%
351EBAY INC.EBAY1,977,359$128.7M0.07%
352ALPHABET INCGOOG768,492$128.5M0.07%
353EATON CORP PLCETN387,588$128.5M0.07%
354ACCENTURE PLC IRELANDACN362,716$128.2M0.07%
355SIMON PPTY GROUP INC NEW828806109757,113$128.0M0.07%
356XCEL ENERGY INCXELLL1,958,870$127.9M0.07%
357DIGITAL RLTY TR INC253868103787,844$127.5M0.07%
358UNITEDHEALTH GROUP INCUNH217,686$127.3M0.07%
359LINDE PLCLIN266,684$127.2M0.07%
360BANK AMERICA CORP0605051043,190,494$126.6M0.07%
361SCHLUMBERGER LTDSLB3,017,411$126.6M0.07%
362APPLE INCAAPL540,266$125.9M0.07%
363METLIFE INCMET-PF1,519,962$125.4M0.07%
364WORKDAY INCWDAY510,189$124.7M0.07%
365US BANCORP DELUSB-PS2,723,624$124.6M0.07%
366CISCO SYS INCCSCO2,310,664$123.0M0.07%
367BRIXMOR PPTY GROUP INC11120U1054,407,754$122.8M0.07%
368SEA LTDSE1,301,016$122.7M0.07%
369CARRIER GLOBAL CORPORATIONCARR1,514,533$121.9M0.07%
370SERVICENOW INCNOW136,207$121.8M0.07%
371SOUTHERN COSOMN1,350,519$121.8M0.07%
372DATADOG INCDDOG1,053,898$121.3M0.07%
373GRAINGER W W INC384802104116,692$121.2M0.07%
374OREILLY AUTOMOTIVE INC67103H107105,189$121.1M0.07%
375VERIZON COMMUNICATIONS INCVZ2,692,761$120.9M0.07%
376MARATHON PETE CORPMARA740,031$120.6M0.07%
377EOG RES INCEOG975,855$120.0M0.07%
378SHOPIFY INCSHOP1,496,426$119.9M0.07%
379FIRST SOLAR INCFSLR477,672$119.2M0.07%
380CROWN CASTLE INCCCI1,004,124$119.1M0.07%
381VAXCYTE INCPCVX1,042,182$119.1M0.07%
382XYLEM INCXYL881,724$119.1M0.07%
383CARETRUST REIT INCCTRE3,849,509$118.8M0.07%
384CUMMINS INCCMI366,467$118.7M0.07%
385MASTERCARD INCORPORATEDMA240,165$118.6M0.07%
386KENVUE INCKVUE5,123,975$118.5M0.07%
387TESLA INCTSLA452,529$118.4M0.07%
388ADOBE INCADBE228,608$118.4M0.07%
389GRAINGER W W INC384802104113,897$118.3M0.07%
390QUANTA SVCS INC74762E102394,389$117.6M0.07%
391BOEING COBA-PA769,684$117.0M0.07%
392BECTON DICKINSON & COBDX485,012$116.9M0.07%
393ONEOK INC NEWOKE1,283,063$116.9M0.07%
394ENTERPRISE PRODS PARTNERS L2937921074,013,412$116.8M0.07%
395GENERAL ELECTRIC CO369604301618,165$116.6M0.07%
396ELI LILLY & COLLY131,202$116.2M0.07%
397DISCOVER FINL SVCS254709108828,261$116.2M0.07%
398MARRIOTT INTL INC NEW571903202467,372$116.2M0.07%
399COLGATE PALMOLIVE COCL1,116,729$115.9M0.07%
400SERVICENOW INCNOW129,270$115.6M0.07%
401BLACKSTONE INCBX753,046$115.3M0.07%
402PEPSICO INCPEP677,127$115.1M0.07%
403NORFOLK SOUTHN CORP655844108462,194$114.9M0.07%
404KRAFT HEINZ COKHC3,264,814$114.6M0.07%
405NEWMONT CORPNEMCL2,136,572$114.2M0.07%
406BAKER HUGHES COMPANYBKR3,153,592$114.0M0.07%
407WALMART INCWMT1,409,827$113.8M0.07%
408JOHNSON CTLS INTL PLCG515021051,463,560$113.6M0.06%
409CSX CORPCSX3,283,664$113.4M0.06%
410T-MOBILE US INCTMUSZ548,632$113.2M0.06%
411SYNOPSYS INCSNPS223,481$113.2M0.06%
412VULCAN MATLS CO929160109451,838$113.2M0.06%
413COPART INCCPRT2,146,768$112.5M0.06%
414COGNIZANT TECHNOLOGY SOLUTIOCTSH1,454,266$112.2M0.06%
415ZOETIS INCZTS573,200$112.0M0.06%
416CME GROUP INCCME506,485$111.8M0.06%
417DANAHER CORPORATION235851102400,561$111.4M0.06%
418GILEAD SCIENCES INCGILD1,327,141$111.3M0.06%
419HEALTHPEAK PROPERTIES INCDOC4,844,521$110.8M0.06%
420DEERE & CODE264,930$110.6M0.06%
421AMERIPRISE FINL INC03076C106233,986$109.9M0.06%
422IDEXX LABS INC45168D104216,013$109.1M0.06%
423VERISK ANALYTICS INCVRSK406,260$108.9M0.06%
424AMERICAN HEALTHCARE REIT INCAHR4,149,296$108.3M0.06%
425ROSS STORES INCROST717,565$108.0M0.06%
426TRANE TECHNOLOGIES PLCTT277,596$107.9M0.06%
427TRAVELERS COMPANIES INCTRV460,724$107.9M0.06%
428THERMO FISHER SCIENTIFIC INCTMO174,309$107.8M0.06%
429EMERSON ELEC COEMR985,761$107.8M0.06%
430UBER TECHNOLOGIES INCUBER1,434,034$107.8M0.06%
431PEPSICO INCPEP633,046$107.6M0.06%
432DISNEY WALT CO2546871061,117,442$107.5M0.06%
433SALESFORCE INCCRM391,756$107.2M0.06%
434ELECTRONIC ARTS INCEA744,686$106.8M0.06%
435SPDR S&P 500 ETF TRSPY186,015$106.7M0.06%
436HP INCHPQ2,961,745$106.2M0.06%
437KENVUE INCKVUE4,584,808$106.0M0.06%
438ENBRIDGE INCENNPF2,597,468$105.5M0.06%
439AGILENT TECHNOLOGIES INCA708,707$105.2M0.06%
440DUKE ENERGY CORP NEWDUKB909,122$104.8M0.06%
441META PLATFORMS INCMETA182,994$104.8M0.06%
442GENERAL MLS INC3703341041,416,260$104.6M0.06%
443PARKER-HANNIFIN CORPPH165,408$104.5M0.06%
444SPDR S&P 500 ETF TRSPY181,750$104.3M0.06%
445LIBERTY BROADBAND CORPLBRDP1,348,149$104.2M0.06%
446ARCH CAP GROUP LTDG0450A105928,086$103.8M0.06%
447NIKE INCNKE1,174,175$103.8M0.06%
448AMERICOLD REALTY TRUST INCCOLD3,658,037$103.4M0.06%
449EXELON CORPEXC2,538,638$102.9M0.06%
450DELL TECHNOLOGIES INCDELL868,155$102.9M0.06%
451TEXAS INSTRS INC882508104497,749$102.8M0.06%
452SPOTIFY TECHNOLOGY S ASPOT278,657$102.7M0.06%
453CENCORA INCCOR455,991$102.6M0.06%
454GLOBAL PMTS INC37940X102994,104$101.8M0.06%
455AMGEN INCAMGN315,519$101.7M0.06%
456KEURIG DR PEPPER INCKDP2,711,111$101.6M0.06%
457PAYCHEX INCPAYX754,567$101.3M0.06%
458PARKER-HANNIFIN CORPPH160,216$101.2M0.06%
459KEYSIGHT TECHNOLOGIES INCKEYS636,453$101.2M0.06%
460UNITED RENTALS INCURI124,481$100.8M0.06%
461LOGITECH INTL S AH504302321,119,415$100.4M0.06%
462AMGEN INCAMGN311,729$100.4M0.06%
463NETFLIX INCNFLX141,184$100.1M0.06%
464FAIR ISAAC CORPFICO51,221$99.5M0.06%
465AMETEK INCAME578,969$99.4M0.06%
466FIDELITY NATL INFORMATION SV31620M1061,177,816$98.6M0.06%
467ISHARES TR464287242869,529$98.2M0.06%
468CSX CORPCSX2,836,280$97.9M0.06%
469MAPLEBEAR INCCART2,400,840$97.8M0.06%
470ADVANCED MICRO DEVICES INCAMD595,812$97.8M0.06%
471APPLE INCAAPL416,551$97.1M0.06%
472ON SEMICONDUCTOR CORPON1,334,425$96.9M0.06%
473OLD DOMINION FREIGHT LINE INODFL485,021$96.3M0.06%
474FASTENAL COFAST1,348,219$96.3M0.06%
475ATLASSIAN CORPORATIONTEAM602,565$95.7M0.05%
476MCDONALDS CORPMCD312,416$95.1M0.05%
477EBAY INC.EBAY1,458,653$95.0M0.05%
478FIRST SOLAR INCFSLR379,990$94.8M0.05%
479PACCAR INCPCAR954,784$94.2M0.05%
480KKR & CO INCKKRT721,224$94.2M0.05%
481BIOGEN INCBIIB485,205$94.1M0.05%
482EXXON MOBIL CORPXOM800,669$93.9M0.05%
483POOL CORPPOOL246,384$92.8M0.05%
484EXXON MOBIL CORPXOM791,980$92.8M0.05%
485UNITED AIRLS HLDGS INCUNTCW1,626,645$92.8M0.05%
486ILLINOIS TOOL WKS INC452308109352,561$92.4M0.05%
487COTERRA ENERGY INCCTRA3,849,682$92.2M0.05%
488ALCON AGALC921,027$92.2M0.05%
489ROPER TECHNOLOGIES INCROP165,474$92.1M0.05%
490GARTNER INCIT181,138$91.8M0.05%
491QUALCOMM INCQCOM537,340$91.4M0.05%
492DARLING INGREDIENTS INCDAR2,456,302$91.3M0.05%
493CORNING INCGLW2,019,871$91.2M0.05%
494DEVON ENERGY CORP NEW25179M1032,328,989$91.1M0.05%
495PUBLIC STORAGEPSA-PS249,865$90.9M0.05%
496ACCENTURE PLC IRELANDACN256,319$90.6M0.05%
497HUMANA INCHUM285,826$90.5M0.05%
498METTLER TOLEDO INTERNATIONALMTD60,299$90.4M0.05%
499MERCADOLIBRE INCMELI44,049$90.4M0.05%
500NETAPP INCNTAP729,834$90.1M0.05%