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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 Q4 2024 · Filed February 14, 2025 · Accession 0000948046-25-000028

Total Value
$256.27B
Positions
13,175
Other Managers
16
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA51,168,365$6.87B3.81%
2APPLE INCAAPL23,034,780$5.77B3.20%
3MICROSOFT CORPMSFT13,628,393$5.74B3.19%
4ALPHABET INCGOOG18,579,592$3.52B1.95%
5AMAZON COM INCAMZN13,492,512$2.96B1.64%
6MICROSOFT CORPMSFT6,592,904$2.78B1.54%
7ALPHABET INCGOOG12,274,478$2.32B1.29%
8TESLA INCTSLA5,626,874$2.27B1.26%
9META PLATFORMS INCMETA3,622,968$2.12B1.18%
10ALPHABET INCGOOG9,342,494$1.78B0.99%
11APPLE INCAAPL5,732,219$1.44B0.80%
12UNITEDHEALTH GROUP INCUNH2,831,159$1.43B0.79%
13META PLATFORMS INCMETA2,412,320$1.41B0.78%
14NVIDIA CORPORATIONNVDA10,067,781$1.35B0.75%
15MICROSOFT CORPMSFT3,199,492$1.35B0.75%
16ELI LILLY & COLLY1,667,565$1.29B0.71%
17APPLE INCAAPL4,993,756$1.25B0.69%
18APPLE INCAAPL4,957,990$1.24B0.69%
19NVIDIA CORPORATIONNVDA9,166,800$1.23B0.68%
20VISA INCV3,836,526$1.21B0.67%
21BROADCOM INCAVGO5,208,582$1.21B0.67%
22MEDTRONIC PLCMDT14,658,829$1.17B0.65%
23MICROSOFT CORPMSFT2,617,341$1.10B0.61%
24NVIDIA CORPORATIONNVDA8,159,668$1.10B0.61%
25AMERICAN TOWER CORP NEW03027X1005,780,169$1.06B0.59%
26BERKSHIRE HATHAWAY INC DELBRK-A2,321,089$1.05B0.58%
27AMAZON COM INCAMZN4,764,015$1.05B0.58%
28BOOKING HOLDINGS INCBKNG206,271$1.02B0.57%
29VISA INCV3,176,819$1.00B0.56%
30MERCK & CO INCMRK10,004,102$995.2M0.55%
31JPMORGAN CHASE & COVYLD4,122,481$988.2M0.55%
32ENBRIDGE INCENNPF21,244,244$901.4M0.50%
33ALPHABET INCGOOG4,601,978$876.4M0.49%
34ABBOTT LABSABLZF7,707,148$871.8M0.48%
35COSTCO WHSL CORP NEW22160K105940,295$861.6M0.48%
36UNITEDHEALTH GROUP INCUNH1,674,534$847.1M0.47%
37LINDE PLCLIN2,013,100$842.8M0.47%
38JOHNSON & JOHNSONJNJ5,823,007$842.1M0.47%
39MASTERCARD INCORPORATEDMA1,558,888$820.9M0.46%
40SALESFORCE INCCRM2,404,495$803.9M0.45%
41JPMORGAN CHASE & COVYLD3,332,720$798.9M0.44%
42AGNICO EAGLE MINES LTDAEM10,117,831$791.3M0.44%
43ABBVIE INCABBV4,428,185$786.9M0.44%
44SERVICENOW INCNOW714,712$757.7M0.42%
45PG&E CORPPCG-PX37,467,420$756.1M0.42%
46EXXON MOBIL CORPXOM7,011,684$754.2M0.42%
47NETFLIX INCNFLX843,826$752.1M0.42%
48JOHNSON & JOHNSONJNJ5,193,101$751.0M0.42%
49PROGRESSIVE CORP7433151033,079,754$737.9M0.41%
50WILLIAMS COS INC96945710013,421,892$726.4M0.40%
51HOME DEPOT INCHD1,864,710$725.4M0.40%
52CHUBB LIMITEDCB2,608,305$720.7M0.40%
53ADOBE INCADBE1,617,353$719.2M0.40%
54ORACLE CORPORCL-PD4,248,415$708.0M0.39%
55INTERNATIONAL BUSINESS MACHSINTR3,188,482$700.9M0.39%
56AMAZON COM INCAMZN3,158,315$692.9M0.38%
57SCHLUMBERGER LTDSLB18,032,891$691.4M0.38%
58ONEOK INC NEWOKE6,782,643$681.0M0.38%
59PROCTER AND GAMBLE CO7427181093,877,577$650.1M0.36%
60ADVANCED MICRO DEVICES INCAMD5,264,852$635.9M0.35%
61QUALCOMM INCQCOM4,106,326$630.8M0.35%
62MONDELEZ INTL INC60920710510,470,502$625.4M0.35%
63ACCENTURE PLC IRELANDACN1,771,348$623.1M0.35%
64BANK AMERICA CORP06050510413,936,242$612.5M0.34%
65SEMPRASREA6,864,912$602.2M0.33%
66TESLA INCTSLA1,422,862$574.6M0.32%
67CISCO SYS INCCSCO9,521,536$563.7M0.31%
68ADOBE INCADBE1,256,682$558.8M0.31%
69NEXTERA ENERGY INCNEE-PW7,772,682$557.2M0.31%
70NISOURCE INCNI15,005,940$551.6M0.31%
71META PLATFORMS INCMETA937,727$549.0M0.30%
72ABBVIE INCABBV3,022,124$537.0M0.30%
73ALPHABET INCGOOG2,830,599$535.8M0.30%
74MERCK & CO INCMRK5,373,262$534.5M0.30%
75INTUITINTU843,691$530.3M0.29%
76INTUITIVE SURGICAL INCISRG980,032$511.5M0.28%
77CANADIAN NATL RY CO1363751025,018,556$509.4M0.28%
78ALPHABET INCGOOG2,665,941$507.7M0.28%
79BANK AMERICA CORP06050510411,481,246$504.6M0.28%
80VERIZON COMMUNICATIONS INCVZ12,361,201$494.3M0.27%
81PROCTER AND GAMBLE CO7427181092,947,804$494.2M0.27%
82PEPSICO INCPEP3,220,704$489.7M0.27%
83WALMART INCWMT5,325,928$481.2M0.27%
84AMAZON COM INCAMZN2,160,181$473.9M0.26%
85ENBRIDGE INCENNPF11,158,282$473.4M0.26%
86MORGAN STANLEYMS-PQ3,761,579$472.9M0.26%
87EQUINIX INCEQIX498,025$469.6M0.26%
88AUTOZONE INCAZO145,878$467.1M0.26%
89TEXAS INSTRS INC8825081042,455,319$460.4M0.26%
90APPLIED MATLS INC0382221052,820,852$458.8M0.25%
91EXELON CORPEXC11,994,411$451.5M0.25%
92UBS GROUP AGUBS14,858,812$450.5M0.25%
93AGILENT TECHNOLOGIES INCA3,353,524$450.5M0.25%
94WEC ENERGY GROUP INCWEC4,752,994$447.0M0.25%
95PALANTIR TECHNOLOGIES INCPLTR5,876,538$444.4M0.25%
96UNION PAC CORPUNP1,944,903$443.5M0.25%
97PEMBINA PIPELINE CORPPPLOF11,998,934$443.4M0.25%
98PAYPAL HLDGS INCPYPL5,178,341$442.0M0.25%
99AT&T INCT-PC19,271,930$438.8M0.24%
100NVIDIA CORPORATIONNVDA3,252,674$436.8M0.24%
101AMGEN INCAMGN1,673,312$436.1M0.24%
102WELLS FARGO CO NEW9497461016,203,963$435.8M0.24%
103MOTOROLA SOLUTIONS INCMSI940,624$434.8M0.24%
104MICROSOFT CORPMSFT1,014,782$427.7M0.24%
105PEPSICO INCPEP2,772,232$421.5M0.23%
106JPMORGAN CHASE & COVYLD1,735,996$416.1M0.23%
107TJX COS INC NEW8725401093,413,112$412.3M0.23%
108SIMON PPTY GROUP INC NEW8288061092,386,122$410.9M0.23%
109GOLDMAN SACHS GROUP INCGSCE713,400$408.5M0.23%
110ALPHABET INCGOOG2,118,016$403.4M0.22%
111COLGATE PALMOLIVE COCL4,393,960$399.5M0.22%
112PALO ALTO NETWORKS INCPANW2,195,119$399.4M0.22%
113CENTERPOINT ENERGY INCCNP12,577,732$399.1M0.22%
114T-MOBILE US INCTMUSZ1,777,575$392.4M0.22%
115DEUTSCHE BANK A GD1819089822,898,748$390.4M0.22%
116ABBOTT LABSABLZF3,445,474$389.7M0.22%
117MICROSOFT CORPMSFT918,828$387.3M0.21%
118LINDE PLCLIN922,020$386.0M0.21%
119APPLE INCAAPL1,516,012$379.6M0.21%
120QUALCOMM INCQCOM2,460,829$378.0M0.21%
121MCDONALDS CORPMCD1,287,350$373.2M0.21%
122ALLSTATE CORPALL-PJ1,934,798$373.0M0.21%
123COCA COLA COKO5,958,379$371.0M0.21%
124INTEL CORPINTC18,415,517$369.2M0.20%
125BROADCOM INCAVGO1,583,735$367.2M0.20%
126DISNEY WALT CO2546871063,285,971$365.9M0.20%
127AUTOMATIC DATA PROCESSING INADP1,225,258$358.7M0.20%
128BROADCOM INCAVGO1,542,811$357.7M0.20%
129LINDE PLCLIN842,137$352.6M0.20%
130HOME DEPOT INCHD900,174$350.2M0.19%
131MARSH & MCLENNAN COS INC5717481021,635,870$347.5M0.19%
132LOWES COS INC5486611071,403,748$346.4M0.19%
133INFOSYS LTDINFY15,801,761$346.4M0.19%
134META PLATFORMS INCMETA590,139$345.5M0.19%
135ALPHABET INCGOOG1,825,076$345.5M0.19%
136THERMO FISHER SCIENTIFIC INCTMO662,931$344.9M0.19%
137S&P GLOBAL INCSPGI691,095$344.2M0.19%
138FISERV INCFISV1,669,155$342.9M0.19%
139DIGITAL RLTY TR INC2538681031,910,261$338.7M0.19%
140ARISTA NETWORKS INCANET3,031,827$335.1M0.19%
141COMCAST CORP NEWCCZ8,915,416$334.6M0.19%
142PROGRESSIVE CORP7433151031,394,126$334.0M0.19%
143APPLIED MATLS INC0382221052,042,437$332.2M0.18%
144AUTODESK INCADSK1,119,789$331.0M0.18%
145ATMOS ENERGY CORPATO2,366,582$329.6M0.18%
146BOSTON SCIENTIFIC CORPBSX3,688,593$329.5M0.18%
147MARSH & MCLENNAN COS INC5717481021,519,054$322.7M0.18%
148MARVELL TECHNOLOGY INCMRVL2,916,260$322.1M0.18%
149ANALOG DEVICES INCADI1,505,859$319.9M0.18%
150BROADCOM INCAVGO1,376,116$319.0M0.18%
151ELI LILLY & COLLY412,909$318.8M0.18%
152ALPHABET INCGOOG1,681,530$318.3M0.18%
153CITIGROUP INCC-PR4,510,321$317.5M0.18%
154BROADCOM INCAVGO1,363,565$316.1M0.18%
155CHECK POINT SOFTWARE TECH LTM224651041,690,740$315.7M0.18%
156AVALONBAY CMNTYS INCAWX1,433,260$315.3M0.17%
157SBA COMMUNICATIONS CORP NEWSBAC1,546,848$315.2M0.17%
158CHEVRON CORP NEWCVX2,171,780$314.6M0.17%
159BLACKROCK INCBLK305,667$313.3M0.17%
160PUBLIC STORAGEPSA-PS1,041,078$311.7M0.17%
161AMERICAN EXPRESS COAXP1,043,413$309.7M0.17%
162PFIZER INCPFE11,588,177$307.4M0.17%
163DANAHER CORPORATION2358511021,334,912$306.4M0.17%
164MCKESSON CORPMCK534,515$304.6M0.17%
165WELLTOWER INCWELL2,409,461$303.7M0.17%
166GILEAD SCIENCES INCGILD3,213,357$296.8M0.16%
167HONEYWELL INTL INC4385161061,311,357$296.2M0.16%
168LAM RESEARCH CORPLRCX4,084,521$295.0M0.16%
169FLUTTER ENTMT PLCG3643J1081,134,313$293.2M0.16%
170LINDE PLCLIN688,803$288.4M0.16%
171SCHWAB CHARLES CORPSCHW-PJ3,864,765$286.0M0.16%
172ARISTA NETWORKS INCANET2,583,498$285.6M0.16%
173RTX CORPORATIONRTX2,463,761$285.1M0.16%
174VISA INCV895,404$283.0M0.16%
175REGENERON PHARMACEUTICALSREGN393,750$280.5M0.16%
176BRISTOL-MYERS SQUIBB COCELG-RI4,954,854$280.2M0.16%
177DT MIDSTREAM INCDTM2,790,335$277.4M0.15%
178PAYPAL HLDGS INCPYPL3,191,227$272.4M0.15%
179FORTINET INCFTNT2,854,103$269.7M0.15%
180ELI LILLY & COLLY347,702$268.4M0.15%
181CATERPILLAR INCCAT737,057$267.4M0.15%
182JPMORGAN CHASE & COVYLD1,107,709$265.5M0.15%
183MOODYS CORPMCO557,331$263.8M0.15%
184WELLTOWER INCWELL2,030,945$256.0M0.14%
185JPMORGAN CHASE & COVYLD1,066,918$255.8M0.14%
186AUTOMATIC DATA PROCESSING INADP855,615$250.5M0.14%
187EQUINIX INCEQIX265,587$250.4M0.14%
188PFIZER INCPFE9,431,711$250.2M0.14%
189PROLOGIS INC.PLDGP2,360,762$249.5M0.14%
190EDISON INTL2810201073,119,355$249.0M0.14%
191HUBBELL INCHUBB591,289$247.7M0.14%
192PHILLIPS 66PSX2,144,261$244.3M0.14%
193CMS ENERGY CORPCMS-PC3,661,441$244.0M0.14%
194ACCENTURE PLC IRELANDACN688,287$242.1M0.13%
195CROWDSTRIKE HLDGS INCCRWD706,097$241.6M0.13%
196UNION PAC CORPUNP1,056,326$240.9M0.13%
197ELEVANCE HEALTH INCELV650,390$239.9M0.13%
198KLA CORPKLAC380,583$239.8M0.13%
199EDWARDS LIFESCIENCES CORPEW3,218,170$238.2M0.13%
200STARBUCKS CORPSBUX2,587,632$236.1M0.13%
201BOOKING HOLDINGS INCBKNG47,443$235.7M0.13%
202UBER TECHNOLOGIES INCUBER3,899,922$235.2M0.13%
203SPOTIFY TECHNOLOGY S ASPOT523,226$234.1M0.13%
204KKR & CO INCKKRT1,580,341$233.7M0.13%
205ANSYS INC03662Q105686,707$231.6M0.13%
206LIBERTY BROADBAND CORPLBRDP3,050,572$228.1M0.13%
207THE CIGNA GROUP125523100825,854$228.1M0.13%
208CADENCE DESIGN SYSTEM INCCDNS753,311$226.3M0.13%
209IRON MTN INC DEL46284V1012,149,976$226.0M0.13%
210PHILIP MORRIS INTL INC7181721091,871,118$225.2M0.12%
211MASTERCARD INCORPORATEDMA427,409$225.1M0.12%
212TARGA RES CORPTRGP1,247,331$222.6M0.12%
213EDWARDS LIFESCIENCES CORPEW3,000,217$222.1M0.12%
214VERTEX PHARMACEUTICALS INCVRTX549,046$221.1M0.12%
215FERRARI N VRACE517,767$220.0M0.12%
216TRUIST FINL CORP89832Q1095,056,340$219.3M0.12%
217SHERWIN WILLIAMS COSHW643,323$218.7M0.12%
218NIKE INCNKE2,881,722$218.1M0.12%
219NUTRIEN LTDNTR4,822,138$215.8M0.12%
220EOG RES INCEOG1,754,334$215.0M0.12%
221PNC FINL SVCS GROUP INC6934751051,107,277$213.5M0.12%
222VERTEX PHARMACEUTICALS INCVRTX528,231$212.7M0.12%
223ELI LILLY & COLLY274,542$211.9M0.12%
224MICRON TECHNOLOGY INCMU2,517,859$211.9M0.12%
225PROLOGIS INC.PLDGP2,003,382$211.8M0.12%
226VISA INCV669,548$211.6M0.12%
227EATON CORP PLCETN635,871$211.0M0.12%
228NORFOLK SOUTHN CORP655844108892,307$209.4M0.12%
229ZSCALER INCZS1,160,423$209.4M0.12%
230LOCKHEED MARTIN CORPLMT430,389$209.1M0.12%
231INTERCONTINENTAL EXCHANGE IN45866F1041,398,553$208.4M0.12%
232CHUBB LIMITEDCB753,184$208.1M0.12%
233CONOCOPHILLIPSCOP2,091,444$207.4M0.12%
234UBS GROUP AGUBS6,784,561$205.7M0.11%
235ZOETIS INCZTS1,258,343$205.0M0.11%
236ALLSTATE CORPALL-PJ1,054,743$203.3M0.11%
237NEXTERA ENERGY INCNEE-PW2,827,130$202.7M0.11%
238AMAZON COM INCAMZN922,204$202.3M0.11%
239CHIPOTLE MEXICAN GRILL INCCMG3,326,240$200.6M0.11%
240DEUTSCHE BANK A GD1819089811,599,321$197.8M0.11%
241BOEING COBA-PA1,112,035$196.8M0.11%
242APPLE INCAAPL784,471$196.4M0.11%
243PROCTER AND GAMBLE CO7427181091,167,302$195.7M0.11%
244HOME DEPOT INCHD502,039$195.3M0.11%
245APPLE INCAAPL778,274$194.9M0.11%
246COGNIZANT TECHNOLOGY SOLUTIOCTSH2,528,735$194.5M0.11%
247SYNOPSYS INCSNPS398,538$193.4M0.11%
248TRANE TECHNOLOGIES PLCTT523,646$193.4M0.11%
249UNITEDHEALTH GROUP INCUNH381,982$193.2M0.11%
250NEXTERA ENERGY INCNEE-PW2,689,942$192.8M0.11%
251HOME DEPOT INCHD492,912$191.7M0.11%
252VENTAS INCVTR3,252,575$191.5M0.11%
253UBER TECHNOLOGIES INCUBER3,170,091$191.2M0.11%
254MASTERCARD INCORPORATEDMA356,415$187.7M0.10%
255SAREPTA THERAPEUTICS INCSRPT1,533,049$186.4M0.10%
256JOHNSON & JOHNSONJNJ1,288,415$186.3M0.10%
257WORKDAY INCWDAY721,888$186.3M0.10%
258MERCK & CO INCMRK1,864,953$185.5M0.10%
259SERVICENOW INCNOW174,988$185.5M0.10%
260TESLA INCTSLA455,467$183.9M0.10%
261UNITED PARCEL SERVICE INCUPS1,452,540$183.2M0.10%
262TORONTO DOMINION BK ONTTORO3,435,822$182.9M0.10%
263AMERICAN EXPRESS COAXP610,821$181.3M0.10%
264ALPHABET INCGOOG957,048$181.2M0.10%
265TAIWAN SEMICONDUCTOR MFG LTD874039100917,330$181.2M0.10%
266ALCON AGALC2,129,046$180.7M0.10%
267TESLA INCTSLA443,782$179.2M0.10%
268CBRE GROUP INCCBRE1,351,522$177.4M0.10%
269SALESFORCE INCCRM530,681$177.4M0.10%
270STRYKER CORPORATIONSYK491,606$177.0M0.10%
271ECOLAB INCECL754,714$176.8M0.10%
272KINDER MORGAN INC DELEP-PC6,442,371$176.5M0.10%
273MARRIOTT INTL INC NEW571903202631,119$176.0M0.10%
274EATON CORP PLCETN528,705$175.5M0.10%
275GILEAD SCIENCES INCGILD1,898,342$175.3M0.10%
276MICROSOFT CORPMSFT407,818$171.9M0.10%
277METLIFE INCMET-PF2,098,057$171.8M0.10%
278CRH PLCCRH1,848,679$171.0M0.09%
279GENERAL ELECTRIC CO3696043011,023,505$170.7M0.09%
280SIMON PPTY GROUP INC NEW828806109990,605$170.6M0.09%
281PDD HOLDINGS INCPDD1,758,461$170.6M0.09%
282BANK NEW YORK MELLON CORP0640581002,213,448$170.1M0.09%
283SCHLUMBERGER LTDSLB4,420,708$169.5M0.09%
284NVIDIA CORPORATIONNVDA1,255,839$168.6M0.09%
285ULTA BEAUTY INCULTA386,758$168.2M0.09%
286PINNACLE WEST CAP CORPPNW1,977,385$167.6M0.09%
287ESSENTIAL PPTYS RLTY TR INC29670E1075,356,178$167.5M0.09%
288DEERE & CODE393,458$166.7M0.09%
289CVS HEALTH CORPCVS3,681,093$165.2M0.09%
290DELL TECHNOLOGIES INCDELL1,423,514$164.0M0.09%
291COCA COLA COKO2,631,768$163.9M0.09%
292AMGEN INCAMGN628,171$163.7M0.09%
293AGREE RLTY CORP0084921002,320,747$163.5M0.09%
294COPART INCCPRT2,834,107$162.6M0.09%
295DEERE & CODE383,839$162.6M0.09%
296BRIXMOR PPTY GROUP INC11120U1055,808,292$161.7M0.09%
297SMURFIT WESTROCK PLCSW2,992,309$161.2M0.09%
298MEDTRONIC PLCMDT2,013,414$160.8M0.09%
299ROSS STORES INCROST1,061,404$160.6M0.09%
300BLACKSTONE INCBX929,583$160.3M0.09%
301AUTOZONE INCAZO49,640$158.9M0.09%
302KINDER MORGAN INC DELEP-PC5,785,209$158.5M0.09%
303BECTON DICKINSON & COBDX697,231$158.2M0.09%
304GFL ENVIRONMENTAL INCGFL3,544,712$157.9M0.09%
305CINTAS CORPCTAS864,139$157.9M0.09%
306SHOPIFY INCSHOP1,481,107$157.5M0.09%
307TORONTO DOMINION BK ONTTORO2,957,168$157.4M0.09%
308TRANSDIGM GROUP INCTDG124,054$157.2M0.09%
309SERVICENOW INCNOW148,231$157.1M0.09%
310ZOETIS INCZTS961,137$156.6M0.09%
311BAKER HUGHES COMPANYBKR3,772,991$154.8M0.09%
312EXELON CORPEXC4,082,640$153.7M0.09%
313DELL TECHNOLOGIES INCDELL1,332,288$153.5M0.09%
314AMERIPRISE FINL INC03076C106287,120$152.9M0.08%
315OREILLY AUTOMOTIVE INC67103H107128,164$152.0M0.08%
316ALPHABET INCGOOG788,933$150.2M0.08%
317NXP SEMICONDUCTORS N VNXPI721,823$150.0M0.08%
318SBA COMMUNICATIONS CORP NEWSBAC732,300$149.2M0.08%
319SL GREEN RLTY CORP78440X8872,197,044$149.2M0.08%
320MCDONALDS CORPMCD513,634$148.9M0.08%
321AMAZON COM INCAMZN678,628$148.9M0.08%
322ADVANCED MICRO DEVICES INCAMD1,222,591$147.7M0.08%
323ROYAL BK CDA7800871021,225,077$147.6M0.08%
324WASTE MGMT INC DEL94106L109731,456$147.6M0.08%
325TRAVELERS COMPANIES INCTRV609,277$146.8M0.08%
326TARGET CORPTGT1,084,913$146.7M0.08%
327AMERICAN EXPRESS COAXP492,674$146.2M0.08%
328AXON ENTERPRISE INCAXON245,713$146.0M0.08%
329US BANCORP DELUSB-PS3,049,341$145.8M0.08%
330BIOGEN INCBIIB953,494$145.8M0.08%
331CAPITAL ONE FINL CORP14040H105816,650$145.6M0.08%
332PALO ALTO NETWORKS INCPANW800,000$145.6M0.08%
3333M COMMM1,125,706$145.3M0.08%
334CISCO SYS INCCSCO2,452,872$145.2M0.08%
335COLGATE PALMOLIVE COCL1,593,554$144.9M0.08%
336KIMBERLY-CLARK CORPKMB1,105,413$144.9M0.08%
337CONSTELLATION ENERGY CORPCEG645,327$144.4M0.08%
338COSTCO WHSL CORP NEW22160K105157,385$144.2M0.08%
339FAIR ISAAC CORPFICO72,222$143.8M0.08%
340PARKER-HANNIFIN CORPPH225,255$143.3M0.08%
341AFLAC INCAFL1,370,048$141.7M0.08%
342ABBVIE INCABBV796,568$141.6M0.08%
343ABBVIE INCABBV795,387$141.3M0.08%
344BERKSHIRE HATHAWAY INC DELBRK-A311,469$141.2M0.08%
345ENTEGRIS INCENTG1,419,577$140.6M0.08%
346NETFLIX INCNFLX155,809$138.9M0.08%
347L3HARRIS TECHNOLOGIES INCLHX659,031$138.6M0.08%
348ISHARES TR4642872261,422,996$137.9M0.08%
349SCHLUMBERGER LTDSLB3,574,605$137.1M0.08%
350MSCI INCMSCI228,311$137.0M0.08%
351WALMART INCWMT1,507,756$136.2M0.08%
352DECKERS OUTDOOR CORPDECK669,341$135.9M0.08%
353EXXON MOBIL CORPXOM1,259,686$135.5M0.08%
354AMERICAN TOWER CORP NEW03027X100738,109$135.4M0.08%
355CROWN CASTLE INCCCI1,484,367$134.7M0.07%
356CANADIAN IMPERIAL BK COMM TOCNDIF2,128,633$134.6M0.07%
357SERVICENOW INCNOW126,673$134.3M0.07%
358INTERNATIONAL BUSINESS MACHSINTR610,773$134.3M0.07%
359TAKE-TWO INTERACTIVE SOFTWARTTWO729,003$134.2M0.07%
360APPLE INCAAPL533,916$133.7M0.07%
361CROWN CASTLE INCCCI1,469,503$133.4M0.07%
362ONEOK INC NEWOKE1,323,845$132.9M0.07%
363SALESFORCE INCCRM397,433$132.9M0.07%
364ROYAL CARIBBEAN GROUPV7780T103572,586$132.1M0.07%
365NORTHROP GRUMMAN CORPNOC281,095$131.9M0.07%
366MONSTER BEVERAGE CORP NEWMNST2,505,688$131.7M0.07%
367NEWS CORP NEWNWSLL4,777,400$131.6M0.07%
368MOTOROLA SOLUTIONS INCMSI284,563$131.5M0.07%
369DATADOG INCDDOG918,547$131.3M0.07%
370MID-AMER APT CMNTYS INC59522J103848,681$131.2M0.07%
371GENERAL DYNAMICS CORPGD496,984$131.0M0.07%
372MERCADOLIBRE INCMELI76,941$130.8M0.07%
373TARGA RES CORPTRGP732,553$130.8M0.07%
374GRUPO AEROPUERTO DEL PACIFIC400506101742,874$130.0M0.07%
375HCA HEALTHCARE INCHCA431,890$129.6M0.07%
376EMERSON ELEC COEMR1,040,166$128.9M0.07%
377AMERIPRISE FINL INC03076C106241,812$128.7M0.07%
378MONDELEZ INTL INC6092071052,148,737$128.3M0.07%
379HEWLETT PACKARD ENTERPRISE CHPE-PC5,997,906$128.1M0.07%
380ALLEGION PLCALLE977,544$127.7M0.07%
381IQVIA HLDGS INCIQV649,464$127.6M0.07%
382QUANTA SVCS INC74762E102403,406$127.5M0.07%
383ISHARES TR46429B5982,421,948$127.5M0.07%
384FIDELITY NATL INFORMATION SV31620M1061,575,266$127.2M0.07%
385GENERAL MTRS CO37045V1002,384,458$127.0M0.07%
386JOHNSON & JOHNSONJNJ875,256$126.6M0.07%
387CUMMINS INCCMI362,784$126.5M0.07%
388ARCH CAP GROUP LTDG0450A1051,365,535$126.1M0.07%
389ATLASSIAN CORPORATIONTEAM517,883$126.0M0.07%
390WASTE MGMT INC DEL94106L109624,504$126.0M0.07%
391COCA COLA COKO2,009,538$125.1M0.07%
392MSCI INCMSCI208,320$125.0M0.07%
393AON PLCAON347,898$125.0M0.07%
394NXP SEMICONDUCTORS N VNXPI599,382$124.6M0.07%
395ACCENTURE PLC IRELANDACN352,512$124.0M0.07%
396PAYCHEX INCPAYX884,045$124.0M0.07%
397ORACLE CORPORCL-PD743,465$123.9M0.07%
398CHEVRON CORP NEWCVX853,206$123.6M0.07%
399ALTRIA GROUP INCMO2,353,647$123.1M0.07%
400T-MOBILE US INCTMUSZ557,092$123.0M0.07%
401CSX CORPCSX3,801,525$122.7M0.07%
402EBAY INC.EBAY1,974,957$122.3M0.07%
403CENCORA INCCOR544,490$122.3M0.07%
404CME GROUP INCCME524,999$121.9M0.07%
405AMPHENOL CORP NEW0320951011,751,653$121.7M0.07%
406UNITED RENTALS INCURI172,616$121.6M0.07%
407SNOWFLAKE INCSNOW787,180$121.5M0.07%
408DISNEY WALT CO2546871061,085,350$120.9M0.07%
409ASPEN TECHNOLOGY INC29109X106481,031$120.1M0.07%
410D R HORTON INC23331A109857,976$120.0M0.07%
411TESLA INCTSLA296,421$119.7M0.07%
412ELI LILLY & COLLY154,490$119.3M0.07%
413DUKE ENERGY CORP NEWDUKB1,105,292$119.1M0.07%
414MOODYS CORPMCO251,117$118.9M0.07%
415CARRIER GLOBAL CORPORATIONCARR1,739,565$118.7M0.07%
416ELECTRONIC ARTS INCEA810,681$118.6M0.07%
417CME GROUP INCCME510,518$118.6M0.07%
418MARRIOTT INTL INC NEW571903202424,663$118.5M0.07%
419APPLOVIN CORPAPP365,788$118.5M0.07%
420MASTERCARD INCORPORATEDMA224,874$118.4M0.07%
421AMERICAN HEALTHCARE REIT INCAHR4,161,459$118.3M0.07%
422GRAINGER W W INC384802104112,094$118.2M0.07%
423HP INCHPQ3,616,100$118.0M0.07%
424DATADOG INCDDOG823,513$117.7M0.07%
425UNITED AIRLS HLDGS INCUNTCW1,209,969$117.5M0.07%
426GILEAD SCIENCES INCGILD1,271,724$117.5M0.07%
427ON SEMICONDUCTOR CORPON1,858,537$117.2M0.06%
428GRAINGER W W INC384802104111,167$117.2M0.06%
429PROGRESSIVE CORP743315103488,144$117.0M0.06%
430ENBRIDGE INCENNPF2,746,554$116.5M0.06%
431CATERPILLAR INCCAT319,975$116.1M0.06%
432ADVANCED MICRO DEVICES INCAMD957,494$115.7M0.06%
433LENNAR CORPLEN-B847,219$115.5M0.06%
434VALERO ENERGY CORPVLO939,997$115.2M0.06%
435GENERAL MLS INC3703341041,804,528$115.1M0.06%
436YUM BRANDS INCYUM855,644$114.8M0.06%
437KROGER COKR1,874,055$114.6M0.06%
438CUBESMARTCUBE2,671,082$114.5M0.06%
439COTERRA ENERGY INCCTRA4,476,787$114.3M0.06%
440SOUTHERN COSOMN1,387,635$114.2M0.06%
441DIGITAL RLTY TR INC253868103643,862$114.2M0.06%
442KRAFT HEINZ COKHC3,713,042$114.0M0.06%
443OLD DOMINION FREIGHT LINE INODFL643,621$113.5M0.06%
444PRUDENTIAL FINL INCPUKPF952,884$112.9M0.06%
445MARATHON PETE CORPMARA808,447$112.8M0.06%
446CRH PLCCRH1,218,498$112.7M0.06%
447META PLATFORMS INCMETA190,369$111.5M0.06%
448REGIONS FINANCIAL CORP NEWRF-PF4,732,790$111.3M0.06%
449MASCO CORPMAS1,532,021$111.2M0.06%
450XYLEM INCXYL953,041$110.6M0.06%
451KEURIG DR PEPPER INCKDP3,440,027$110.5M0.06%
452WILLIAMS COS INC9694571002,040,009$110.4M0.06%
453GLOBAL PMTS INC37940X102982,122$110.1M0.06%
454KEYSIGHT TECHNOLOGIES INCKEYS682,885$109.7M0.06%
455BANK AMERICA CORP0605051042,492,606$109.6M0.06%
456AGILENT TECHNOLOGIES INCA814,184$109.4M0.06%
457PEPSICO INCPEP719,237$109.4M0.06%
458LINDE PLCLIN261,206$109.4M0.06%
459FASTENAL COFAST1,520,464$109.3M0.06%
460KENVUE INCKVUE5,120,321$109.3M0.06%
461IDEXX LABS INC45168D104263,993$109.1M0.06%
462LULULEMON ATHLETICA INCLULU284,145$108.7M0.06%
463DIAMONDBACK ENERGY INCFANG662,548$108.5M0.06%
464HP INCHPQ3,323,335$108.4M0.06%
465PARKER-HANNIFIN CORPPH170,283$108.3M0.06%
466ADOBE INCADBE243,308$108.2M0.06%
467FREEPORT-MCMORAN INCFCX2,839,379$108.1M0.06%
468SEMPRASREA1,231,916$108.1M0.06%
469VERIZON COMMUNICATIONS INCVZ2,690,800$107.6M0.06%
470GENERAL ELECTRIC CO369604301644,200$107.4M0.06%
471NETFLIX INCNFLX120,428$107.3M0.06%
472MERCK & CO INCMRK1,078,622$107.3M0.06%
473ZOOMINFO TECHNOLOGIES INCGTM10,203,709$107.2M0.06%
474EBAY INC.EBAY1,716,887$106.4M0.06%
475SYNOPSYS INCSNPS218,975$106.3M0.06%
476ENTERPRISE PRODS PARTNERS L2937921073,387,342$106.2M0.06%
477KENVUE INCKVUE4,961,449$105.9M0.06%
478FEDERAL RLTY INVT TR NEW313745101945,328$105.8M0.06%
479NORFOLK SOUTHN CORP655844108449,586$105.5M0.06%
480SPDR S&P 500 ETF TRSPY180,008$105.5M0.06%
481DISCOVER FINL SVCS254709108608,592$105.4M0.06%
482NETFLIX INCNFLX118,013$105.2M0.06%
483NEWMONT CORPNEMCL2,816,140$104.8M0.06%
484QUANTA SVCS INC74762E102331,271$104.7M0.06%
485MCDONALDS CORPMCD359,885$104.3M0.06%
486VERISK ANALYTICS INCVRSK377,913$104.1M0.06%
487MICROSTRATEGY INCSTRK358,955$104.0M0.06%
488GALLAGHER ARTHUR J & CO363576109365,598$103.8M0.06%
489SPDR S&P 500 ETF TRSPY176,911$103.7M0.06%
490PACCAR INCPCAR996,341$103.6M0.06%
491CENTENE CORP DELCNC1,704,091$103.2M0.06%
492ILLINOIS TOOL WKS INC452308109406,620$103.1M0.06%
493SALESFORCE INCCRM308,300$103.1M0.06%
494GE VERNOVA INCGEV312,529$102.8M0.06%
495ORACLE CORPORCL-PD615,783$102.6M0.06%
496APPLE INCAAPL409,326$102.5M0.06%
497PEPSICO INCPEP672,673$102.3M0.06%
498REPUBLIC SVCS INC760759100507,965$102.2M0.06%
499ELI LILLY & COLLY132,030$101.9M0.06%
500PRINCIPAL FINANCIAL GROUP INPFG1,316,467$101.9M0.06%