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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 Q1 2025 · Filed May 9, 2025 · Accession 0000948046-25-000065

Total Value
$252.35B
Positions
13,354
Other Managers
16
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT16,161,781$6.07B3.41%
2APPLE INCAAPL26,364,531$5.86B3.30%
3NVIDIA CORPORATIONNVDA49,095,552$5.32B2.99%
4ALPHABET INCGOOG19,240,870$2.98B1.67%
5AMAZON COM INCAMZN15,140,381$2.88B1.62%
6MICROSOFT CORPMSFT6,616,165$2.48B1.40%
7META PLATFORMS INCMETA3,601,740$2.08B1.17%
8ALPHABET INCGOOG12,190,703$1.89B1.06%
9TESLA INCTSLA7,231,819$1.87B1.05%
10ELI LILLY & COLLY2,089,372$1.73B0.97%
11ALPHABET INCGOOG10,427,820$1.63B0.92%
12BROADCOM INCAVGO9,099,644$1.52B0.86%
13META PLATFORMS INCMETA2,604,367$1.50B0.84%
14BERKSHIRE HATHAWAY INC DELBRK-A2,788,274$1.48B0.84%
15UNITEDHEALTH GROUP INCUNH2,782,436$1.46B0.82%
16VISA INCV3,838,475$1.35B0.76%
17MEDTRONIC PLCMDT14,361,457$1.29B0.73%
18APPLE INCAAPL5,718,479$1.27B0.71%
19AMERICAN TOWER CORP NEW03027X1005,710,560$1.24B0.70%
20VISA INCV3,403,194$1.19B0.67%
21MICROSOFT CORPMSFT3,172,534$1.19B0.67%
22APPLE INCAAPL5,268,683$1.17B0.66%
23NVIDIA CORPORATIONNVDA10,553,495$1.14B0.64%
24APPLE INCAAPL5,064,603$1.13B0.63%
25JOHNSON & JOHNSONJNJ6,735,983$1.12B0.63%
26MICROSOFT CORPMSFT2,935,788$1.10B0.62%
27NVIDIA CORPORATIONNVDA10,161,786$1.10B0.62%
28AMAZON COM INCAMZN5,560,120$1.06B0.60%
29AGNICO EAGLE MINES LTDAEM9,515,452$1.03B0.58%
30JOHNSON & JOHNSONJNJ5,975,747$991.0M0.56%
31BOOKING HOLDINGS INCBKNG210,991$972.0M0.55%
32ABBOTT LABSABLZF7,288,530$966.8M0.54%
33UNITEDHEALTH GROUP INCUNH1,819,059$952.7M0.54%
34ABBVIE INCABBV4,451,547$932.7M0.52%
35NVIDIA CORPORATIONNVDA8,588,557$930.8M0.52%
36MASTERCARD INCORPORATEDMA1,695,894$929.6M0.52%
37NETFLIX INCNFLX962,678$897.7M0.51%
38JPMORGAN CHASE & CO.VYLD3,652,534$896.0M0.50%
39COSTCO WHSL CORP NEW22160K105944,330$893.1M0.50%
40BANK AMERICA CORP06050510421,355,712$891.2M0.50%
41PROGRESSIVE CORP7433151033,083,718$872.7M0.49%
42EXXON MOBIL CORPXOM7,117,140$846.4M0.48%
43MERCK & CO INCMRK9,395,887$843.4M0.47%
44ENBRIDGE INCENNPF18,392,509$815.0M0.46%
45CHUBB LIMITEDCB2,662,861$804.2M0.45%
46WILLIAMS COS INC96945710013,441,110$803.2M0.45%
47BANK AMERICA CORP06050510418,757,435$782.7M0.44%
48SCHLUMBERGER LTDSLB18,144,760$758.5M0.43%
49HOME DEPOT INCHD1,986,542$728.0M0.41%
50ALPHABET INCGOOG4,624,846$722.5M0.41%
51ADVANCED MICRO DEVICES INCAMD7,012,664$720.5M0.41%
52WALMART INCWMT8,123,737$713.2M0.40%
53INTERNATIONAL BUSINESS MACHSINTR2,739,098$681.1M0.38%
54SERVICENOW INCNOW847,785$675.0M0.38%
55EXELON CORPEXC14,524,793$669.3M0.38%
56MONDELEZ INTL INC6092071059,559,937$648.6M0.36%
57AMAZON COM INCAMZN3,336,998$634.9M0.36%
58SALESFORCE INCCRM2,329,412$625.1M0.35%
59CISCO SYS INCCSCO10,050,845$620.2M0.35%
60QUALCOMM INCQCOM4,009,887$616.0M0.35%
61ADOBE INCADBE1,604,718$615.5M0.35%
62AMGEN INCAMGN1,957,027$609.7M0.34%
63ADOBE INCADBE1,572,322$603.0M0.34%
64PG&E CORPPCG-PX34,784,301$597.6M0.34%
65DEUTSCHE BANK A GD1819089825,070,898$597.4M0.34%
66PEPSICO INCPEP3,860,211$578.8M0.33%
67UBS GROUP AGUBS18,665,830$571.7M0.32%
68VERIZON COMMUNICATIONS INCVZ12,513,064$567.6M0.32%
69PROCTER AND GAMBLE CO7427181093,272,035$557.6M0.31%
70JPMORGAN CHASE & CO.VYLD2,272,668$557.5M0.31%
71NEXTERA ENERGY INCNEE-PW7,801,074$553.0M0.31%
72MERCK & CO INCMRK6,021,882$540.5M0.30%
73CANADIAN NATL RY CO1363751025,457,546$531.9M0.30%
74AMAZON COM INCAMZN2,776,277$528.2M0.30%
75ONEOK INC NEWOKE5,297,812$525.6M0.30%
76META PLATFORMS INCMETA908,528$523.6M0.29%
77ABBVIE INCABBV2,483,193$520.3M0.29%
78ENBRIDGE INCENNPF11,656,143$516.5M0.29%
79TEXAS INSTRS INC8825081042,863,133$514.5M0.29%
80AT&T INCT-PC18,182,102$514.2M0.29%
81CENTERPOINT ENERGY INCCNP13,843,011$501.5M0.28%
82PEPSICO INCPEP3,339,386$500.7M0.28%
83WEC ENERGY GROUP INCWEC4,578,676$499.0M0.28%
84QUALCOMM INCQCOM3,235,660$497.0M0.28%
85APPLIED MATLS INC0382221053,374,939$489.8M0.28%
86NISOURCE INCNI12,204,144$489.3M0.28%
87INTEL CORPINTC21,525,451$488.8M0.28%
88INTUITINTU795,454$488.4M0.27%
89PALANTIR TECHNOLOGIES INCPLTR5,628,952$475.1M0.27%
90UNION PAC CORPUNP1,973,459$466.2M0.26%
91ORACLE CORPORCL-PD3,310,631$462.9M0.26%
92PEMBINA PIPELINE CORPPPLOF11,229,241$449.5M0.25%
93COLGATE PALMOLIVE COCL4,747,351$444.8M0.25%
94PHILIP MORRIS INTL INC7181721092,776,750$440.8M0.25%
95CONOCOPHILLIPSCOP4,171,983$438.1M0.25%
96UBER TECHNOLOGIES INCUBER5,985,539$436.1M0.25%
97INTUITIVE SURGICAL INCISRG878,649$435.2M0.24%
98ALPHABET INCGOOG2,786,997$431.0M0.24%
99PALO ALTO NETWORKS INCPANW2,466,574$420.9M0.24%
100LINDE PLCLIN902,043$420.0M0.24%
101APPLIED MATLS INC0382221052,854,068$414.2M0.23%
102PROCTER AND GAMBLE CO7427181092,423,787$413.1M0.23%
103MARSH & MCLENNAN COS INC5717481021,687,124$411.7M0.23%
104ALPHABET INCGOOG2,633,075$411.4M0.23%
105CROWN CASTLE INCCCI3,917,205$408.3M0.23%
106ALLSTATE CORPALL-PJ1,930,984$399.8M0.23%
107TJX COS INC NEW8725401093,263,636$397.5M0.22%
108MORGAN STANLEYMS-PQ3,348,976$390.7M0.22%
109FLUTTER ENTMT PLCG3643J1081,761,140$390.2M0.22%
110JPMORGAN CHASE & CO.VYLD1,589,885$390.0M0.22%
111EQUINIX INCEQIX466,474$380.3M0.21%
112ACCENTURE PLC IRELANDACN1,218,541$380.2M0.21%
113BOSTON SCIENTIFIC CORPBSX3,752,071$378.5M0.21%
114AUTOZONE INCAZO99,149$378.0M0.21%
115DISNEY WALT CO2546871063,793,653$374.4M0.21%
116MCDONALDS CORPMCD1,197,929$374.2M0.21%
117AUTOMATIC DATA PROCESSING INADP1,223,238$373.7M0.21%
118MICROSOFT CORPMSFT994,833$373.5M0.21%
119TESLA INCTSLA1,426,303$369.6M0.21%
120APPLE INCAAPL1,656,501$368.0M0.21%
121MICROSOFT CORPMSFT978,174$367.2M0.21%
122S&P GLOBAL INCSPGI721,337$366.5M0.21%
123PAYPAL HLDGS INCPYPL5,614,332$366.3M0.21%
124GILEAD SCIENCES INCGILD3,265,632$365.9M0.21%
125COCA COLA COKO5,079,197$363.8M0.20%
126HONEYWELL INTL INC4385161061,686,451$357.1M0.20%
127META PLATFORMS INCMETA615,011$354.5M0.20%
128AUTODESK INCADSK1,350,936$353.7M0.20%
129WELLS FARGO CO NEW9497461014,919,530$353.2M0.20%
130WELLTOWER INCWELL2,287,862$350.5M0.20%
131AGILENT TECHNOLOGIES INCA2,985,518$349.2M0.20%
132FISERV INCFISV1,580,834$349.1M0.20%
133ELI LILLY & COLLY420,673$347.4M0.20%
134SIMON PPTY GROUP INC NEW8288061092,084,934$346.3M0.19%
135ABBOTT LABSABLZF2,593,474$344.0M0.19%
136SPOTIFY TECHNOLOGY S ASPOT623,600$343.0M0.19%
137NVIDIA CORPORATIONNVDA3,140,339$340.3M0.19%
138BLACKROCK INCBLK356,584$337.5M0.19%
139PUBLIC STORAGE OPER COPSA-PS1,123,423$336.2M0.19%
140COMCAST CORP NEWCCZ9,041,928$333.6M0.19%
141ATMOS ENERGY CORPATO2,152,636$332.8M0.19%
142ALPHABET INCGOOG2,126,397$332.2M0.19%
143PROGRESSIVE CORP7433151031,170,672$331.3M0.19%
144PFIZER INCPFE12,822,347$324.9M0.18%
145WELLTOWER INCWELL2,114,993$324.0M0.18%
146GENERAL DYNAMICS CORPGD1,187,928$323.8M0.18%
147CITIGROUP INCC-PR4,557,183$323.5M0.18%
148COCA COLA COKO4,506,830$322.8M0.18%
149THERMO FISHER SCIENTIFIC INCTMO635,232$316.1M0.18%
150CHEVRON CORP NEWCVX1,875,824$313.8M0.18%
151ELI LILLY & COLLY376,627$311.1M0.18%
152VISA INCV887,463$311.0M0.18%
153PDD HOLDINGS INCPDD2,596,083$307.2M0.17%
154DEUTSCHE BANK A GD1819089812,864,890$306.6M0.17%
155BRISTOL-MYERS SQUIBB COCELG-RI5,008,205$305.5M0.17%
156LINDE PLCLIN647,392$301.5M0.17%
157KLA CORPKLAC438,967$298.4M0.17%
158ARISTA NETWORKS INCANET3,807,422$295.0M0.17%
159DOORDASH INCDASH1,603,837$293.1M0.16%
160PAYPAL HLDGS INCPYPL4,442,860$289.9M0.16%
161AMERICAN EXPRESS COAXP1,067,563$287.2M0.16%
162ALPHABET INCGOOG1,857,384$287.2M0.16%
163JPMORGAN CHASE & CO.VYLD1,167,762$286.5M0.16%
164BROADCOM INCAVGO1,704,783$285.4M0.16%
165INFOSYS LTDINFY15,607,360$284.8M0.16%
166ZSCALER INCZS1,423,513$282.5M0.16%
167GOLDMAN SACHS GROUP INCGSCE514,696$281.2M0.16%
168CMS ENERGY CORPCMS-PC3,740,643$281.0M0.16%
169FORTINET INCFTNT2,900,816$279.2M0.16%
170SCHWAB CHARLES CORPSCHW-PJ3,556,711$278.4M0.16%
171ALPHABET INCGOOG1,797,377$277.9M0.16%
172EQUINIX INCEQIX337,947$275.5M0.16%
173MOTOROLA SOLUTIONS INCMSI627,128$274.6M0.15%
174BOEING COBA-PA1,606,927$274.1M0.15%
175AUTOMATIC DATA PROCESSING INADP891,121$272.3M0.15%
176HUBBELL INCHUBB820,435$271.5M0.15%
177BROADCOM INCAVGO1,616,048$270.6M0.15%
178DANAHER CORPORATION2358511021,311,979$269.0M0.15%
179BOOKING HOLDINGS INCBKNG58,257$268.4M0.15%
180HOME DEPOT INCHD726,569$266.3M0.15%
181T-MOBILE US INCTMUSZ994,864$265.3M0.15%
182ARISTA NETWORKS INCANET3,414,035$264.5M0.15%
183MEDTRONIC PLCMDT2,915,732$262.0M0.15%
184LOCKHEED MARTIN CORPLMT585,776$261.7M0.15%
185SERVICENOW INCNOW319,789$254.6M0.14%
186CADENCE DESIGN SYSTEM INCCDNS996,970$253.6M0.14%
187CHECK POINT SOFTWARE TECH LTM224651041,110,906$253.2M0.14%
188NUTRIEN LTDNTR5,088,561$252.7M0.14%
189VERTEX PHARMACEUTICALS INCVRTX520,529$252.4M0.14%
190JPMORGAN CHASE & CO.VYLD1,028,732$252.3M0.14%
191GE AEROSPACE3696043011,246,747$249.5M0.14%
192VERTEX PHARMACEUTICALS INCVRTX514,671$249.5M0.14%
193DT MIDSTREAM INCDTM2,581,125$249.0M0.14%
194MARSH & MCLENNAN COS INC5717481021,020,024$248.9M0.14%
195FERRARI N VRACE578,990$247.7M0.14%
196CONSOLIDATED EDISON INCED2,237,699$247.5M0.14%
197DELL TECHNOLOGIES INCDELL2,699,264$246.0M0.14%
198BROADCOM INCAVGO1,465,377$245.3M0.14%
199EDWARDS LIFESCIENCES CORPEW3,306,633$239.7M0.13%
200MASTERCARD INCORPORATEDMA436,100$239.0M0.13%
201MASTERCARD INCORPORATEDMA435,771$238.9M0.13%
202PFIZER INCPFE9,306,068$235.8M0.13%
203EATON CORP PLCETN857,092$233.0M0.13%
204VISA INCV664,582$232.9M0.13%
205PROLOGIS INC.PLDGP2,082,530$232.8M0.13%
206UBS GROUP AGUBS7,546,782$231.2M0.13%
207ALCON AGALC2,427,689$230.5M0.13%
208MICRON TECHNOLOGY INCMU2,636,152$229.1M0.13%
209SHERWIN WILLIAMS COSHW654,041$228.4M0.13%
210KINDER MORGAN INC DELEP-PC7,986,081$227.8M0.13%
211ELEVANCE HEALTH INCELV522,092$227.1M0.13%
212INTERCONTINENTAL EXCHANGE IN45866F1041,316,212$227.0M0.13%
213ELI LILLY & COLLY273,930$226.2M0.13%
214CINTAS CORPCTAS1,089,946$224.0M0.13%
215LOWES COS INC548661107956,856$223.2M0.13%
216MID-AMER APT CMNTYS INC59522J1031,327,789$222.5M0.13%
217BROADCOM INCAVGO1,321,738$221.3M0.12%
218NORTHROP GRUMMAN CORPNOC430,284$220.3M0.12%
219THE CIGNA GROUP125523100666,218$219.2M0.12%
220CRH PLCCRH2,479,644$218.1M0.12%
221ACCENTURE PLC IRELANDACN697,817$217.7M0.12%
222MOODYS CORPMCO466,012$217.0M0.12%
223REGENERON PHARMACEUTICALSREGN338,027$214.4M0.12%
224VENTAS INCVTR3,084,644$212.1M0.12%
225MCKESSON CORPMCK310,476$208.9M0.12%
226CROWDSTRIKE HLDGS INCCRWD582,247$205.3M0.12%
227EDWARDS LIFESCIENCES CORPEW2,818,097$204.3M0.11%
228RTX CORPORATIONRTX1,537,073$203.6M0.11%
229EATON CORP PLCETN748,072$203.3M0.11%
230STARBUCKS CORPSBUX2,053,559$201.4M0.11%
231LINDE PLCLIN431,577$201.0M0.11%
232AVALONBAY CMNTYS INCAWX932,432$200.1M0.11%
233CATERPILLAR INCCAT605,412$199.7M0.11%
234PROLOGIS INC.PLDGP1,776,119$198.6M0.11%
235UNITED PARCEL SERVICE INCUPS1,799,531$197.9M0.11%
236COPART INCCPRT3,490,316$197.5M0.11%
237NEXTERA ENERGY INCNEE-PW2,781,976$197.2M0.11%
2383M COMMM1,337,935$196.5M0.11%
239BLACKSTONE INCBX1,400,836$195.8M0.11%
240NEXTERA ENERGY INCNEE-PW2,750,020$194.9M0.11%
241ZOETIS INCZTS1,180,466$194.4M0.11%
242HOME DEPOT INCHD530,221$194.3M0.11%
243CVS HEALTH CORPCVS2,867,277$194.3M0.11%
244TORONTO DOMINION BK ONTTORO3,221,710$193.1M0.11%
245AMERICAN EXPRESS COAXP715,788$192.6M0.11%
246TORONTO DOMINION BK ONTTORO3,195,659$191.5M0.11%
247APPLE INCAAPL857,270$190.4M0.11%
248CSX CORPCSX6,434,055$189.4M0.11%
249BANK NEW YORK MELLON CORP0640581002,250,938$188.8M0.11%
250JOHNSON & JOHNSONJNJ1,138,363$188.8M0.11%
251STELLANTIS N.VSTLA16,737,749$187.6M0.11%
252WORKDAY INCWDAY801,526$187.2M0.11%
253LIBERTY BROADBAND CORPLBRDP2,198,549$187.0M0.11%
254ZOETIS INCZTS1,134,964$186.9M0.11%
255SUN CMNTYS INC8666741041,441,451$185.4M0.10%
256PROCTER AND GAMBLE CO7427181091,078,120$183.7M0.10%
257STRYKER CORPORATIONSYK491,995$183.1M0.10%
258ANALOG DEVICES INCADI906,913$182.9M0.10%
259ONEOK INC NEWOKE1,830,290$181.6M0.10%
260DEERE & CODE383,205$179.9M0.10%
261TARGET CORPTGT1,717,521$179.2M0.10%
262AMAZON COM INCAMZN936,628$178.2M0.10%
263OREILLY AUTOMOTIVE INC67103H107124,180$177.9M0.10%
264UNITEDHEALTH GROUP INCUNH339,507$177.8M0.10%
265PNC FINL SVCS GROUP INC6934751051,011,561$177.8M0.10%
266EOG RES INCEOG1,384,218$177.5M0.10%
267AGREE RLTY CORP0084921002,298,238$177.4M0.10%
268CHUBB LIMITEDCB584,965$176.7M0.10%
269MCDONALDS CORPMCD564,996$176.5M0.10%
270PINNACLE WEST CAP CORPPNW1,845,265$175.8M0.10%
271ADVANCED MICRO DEVICES INCAMD1,708,300$175.5M0.10%
272UNION PAC CORPUNP739,036$174.6M0.10%
273METLIFE INCMET-PF2,160,870$173.5M0.10%
274NXP SEMICONDUCTORS N VNXPI908,861$172.7M0.10%
275AMERICAN TOWER CORP NEW03027X100792,578$172.5M0.10%
276PACCAR INCPCAR1,745,169$169.9M0.10%
277UBER TECHNOLOGIES INCUBER2,323,475$169.3M0.10%
278TAKE-TWO INTERACTIVE SOFTWARTTWO813,573$168.6M0.09%
279TRAVELERS COMPANIES INCTRV635,978$168.2M0.09%
280GE VERNOVA INCGEV550,339$168.0M0.09%
281SBA COMMUNICATIONS CORP NEWSBAC762,787$167.8M0.09%
282CENCORA INCCOR603,457$167.8M0.09%
283APPLE INCAAPL754,823$167.7M0.09%
284AMPHENOL CORP NEW0320951012,545,565$167.0M0.09%
285ABBVIE INCABBV786,118$164.7M0.09%
286TC ENERGY CORPTRPRF3,436,274$162.2M0.09%
287WASTE MGMT INC DEL94106L109700,272$162.1M0.09%
288GFL ENVIRONMENTAL INCGFL3,351,767$161.9M0.09%
289ESSENTIAL PPTYS RLTY TR INC29670E1074,946,280$161.4M0.09%
290GODADDY INCGDDY887,600$159.9M0.09%
291IRON MTN INC DEL46284V1011,849,011$159.1M0.09%
292LAM RESEARCH CORPLRCX2,167,807$157.6M0.09%
293ROYAL BK CDA7800871021,395,232$157.3M0.09%
294MICROSOFT CORPMSFT415,350$155.9M0.09%
295HOME DEPOT INCHD423,958$155.4M0.09%
296FASTENAL COFAST1,994,766$154.7M0.09%
297MARRIOTT INTL INC NEW571903202648,408$154.5M0.09%
298DIGITAL RLTY TR INC2538681031,077,050$154.3M0.09%
299CME GROUP INCCME581,371$154.2M0.09%
300BAKER HUGHES COMPANYBKR3,498,462$153.8M0.09%
301ANSYS INC03662Q105485,154$153.6M0.09%
302AFLAC INCAFL1,378,274$153.3M0.09%
303COLGATE PALMOLIVE COCL1,627,803$152.5M0.09%
304NETFLIX INCNFLX163,509$152.5M0.09%
305CONSTELLATION ENERGY CORPCEG754,849$152.2M0.09%
306MERCK & CO INCMRK1,693,706$152.0M0.09%
307CORNING INCGLW3,320,157$152.0M0.09%
308WASTE MGMT INC DEL94106L109656,150$151.9M0.09%
309TARGA RES CORPTRGP755,742$151.5M0.09%
310DATADOG INCDDOG1,525,681$151.4M0.09%
311COSTCO WHSL CORP NEW22160K105159,028$150.4M0.08%
312MARRIOTT INTL INC NEW571903202631,119$150.3M0.08%
313EXXON MOBIL CORPXOM1,264,009$150.3M0.08%
314ALTRIA GROUP INCMO2,503,199$150.2M0.08%
315AMAZON COM INCAMZN789,251$150.2M0.08%
316CME GROUP INCCME564,793$149.8M0.08%
317TRANE TECHNOLOGIES PLCTT443,389$149.4M0.08%
318TRANSDIGM GROUP INCTDG107,940$149.3M0.08%
319SYNOPSYS INCSNPS347,604$149.1M0.08%
320ALPHABET INCGOOG960,341$148.5M0.08%
321NEWMONT CORPNEMCL3,050,516$147.3M0.08%
322ABBVIE INCABBV698,393$146.3M0.08%
323CAPITAL ONE FINL CORP14040H105815,706$146.3M0.08%
324BAKER HUGHES COMPANYBKR3,322,612$146.0M0.08%
325SHOPIFY INCSHOP1,528,923$146.0M0.08%
326MONDELEZ INTL INC6092071052,149,692$145.9M0.08%
327AMERICAN EXPRESS COAXP541,169$145.6M0.08%
328HESS CORPHESM908,052$145.0M0.08%
329HCA HEALTHCARE INCHCA418,871$144.7M0.08%
330KRAFT HEINZ COKHC4,742,454$144.3M0.08%
331AON PLCAON361,451$144.3M0.08%
332MERCADOLIBRE INCMELI73,887$144.1M0.08%
333SALESFORCE INCCRM535,395$143.7M0.08%
334MONSTER BEVERAGE CORP NEWMNST2,436,127$142.6M0.08%
335DIAMONDBACK ENERGY INCFANG885,583$141.6M0.08%
336FAIR ISAAC CORPFICO76,369$140.8M0.08%
337DUKE ENERGY CORP NEWDUKB1,151,923$140.5M0.08%
338ELI LILLY & COLLY170,041$140.4M0.08%
339COCA COLA COKO1,956,573$140.1M0.08%
340INTERNATIONAL BUSINESS MACHSINTR562,489$139.9M0.08%
341VICI PPTYS INC9256521094,261,956$139.0M0.08%
342CHIPOTLE MEXICAN GRILL INCCMG2,761,461$138.7M0.08%
343NIKE INCNKE2,180,610$138.4M0.08%
344QIAGEN NVQGEN3,429,358$137.7M0.08%
345D R HORTON INC23331A1091,082,629$137.6M0.08%
346AMPHENOL CORP NEW0320951012,084,748$136.7M0.08%
347BERKSHIRE HATHAWAY INC DELBRK-A255,987$136.3M0.08%
348WABTEC929740108751,379$136.3M0.08%
349TRUIST FINL CORP89832Q1093,309,501$136.2M0.08%
350BRIXMOR PPTY GROUP INC11120U1055,128,907$136.2M0.08%
351MASTERCARD INCORPORATEDMA248,057$136.0M0.08%
352GRUPO AEROPUERTO DEL PACIFIC400506101731,462$135.7M0.08%
353ROPER TECHNOLOGIES INCROP229,388$135.2M0.08%
354SCHLUMBERGER LTDSLB3,233,638$135.2M0.08%
355US BANCORP DELUSB-PS3,182,690$134.4M0.08%
356NVIDIA CORPORATIONNVDA1,238,507$134.2M0.08%
357AUTOZONE INCAZO35,082$133.8M0.08%
358SERVICENOW INCNOW167,999$133.8M0.08%
359VERISIGN INCVRSN526,663$133.7M0.08%
360DEUTSCHE BANK A GD181908985,601,914$133.5M0.08%
361CBRE GROUP INCCBRE1,019,339$133.3M0.08%
362GILEAD SCIENCES INCGILD1,184,098$132.7M0.07%
363MOTOROLA SOLUTIONS INCMSI302,927$132.6M0.07%
364GALLAGHER ARTHUR J & CO363576109384,020$132.6M0.07%
365DISCOVER FINL SVCS254709108776,300$132.5M0.07%
366KKR & CO INCKKRT1,144,559$132.3M0.07%
367TAIWAN SEMICONDUCTOR MFG LTD874039100796,764$132.3M0.07%
368ENBRIDGE INCENNPF2,975,894$131.9M0.07%
369WELLS FARGO CO NEW9497461011,836,674$131.9M0.07%
370COSTCO WHSL CORP NEW22160K105139,381$131.8M0.07%
371WILLIAMS COS INC9694571002,203,421$131.7M0.07%
372GRAINGER W W INC384802104132,109$130.5M0.07%
373ALLSTATE CORPALL-PJ627,619$130.0M0.07%
374JOHNSON & JOHNSONJNJ783,588$130.0M0.07%
375META PLATFORMS INCMETA224,842$129.6M0.07%
376ARCH CAP GROUP LTDG0450A1051,344,628$129.3M0.07%
377SOUTHERN COSOMN1,405,278$129.2M0.07%
378SCHLUMBERGER LTDSLB3,087,728$129.1M0.07%
379MSCI INCMSCI228,078$129.0M0.07%
380APPLOVIN CORPAPP484,647$128.4M0.07%
381ESSEX PPTY TR INC297178105417,874$128.1M0.07%
382ECOLAB INCECL504,374$127.9M0.07%
383WESTERN DIGITAL CORPWDC3,160,158$127.8M0.07%
384PROGRESSIVE CORP743315103448,118$126.8M0.07%
385ALLEGION PLCALLE971,932$126.8M0.07%
386MICROSTRATEGY INCSTRK439,417$126.7M0.07%
387PAYCHEX INCPAYX819,346$126.4M0.07%
388T-MOBILE US INCTMUSZ472,966$126.1M0.07%
389GE AEROSPACE369604301629,359$126.0M0.07%
390CISCO SYS INCCSCO2,040,492$125.9M0.07%
391AXON ENTERPRISE INCAXON239,205$125.8M0.07%
392APPLE INCAAPL565,650$125.6M0.07%
393SIMON PPTY GROUP INC NEW828806109755,261$125.4M0.07%
394ULTA BEAUTY INCULTA338,630$124.1M0.07%
395JOHNSON CTLS INTL PLCG515021051,548,439$124.0M0.07%
396NETFLIX INCNFLX132,126$123.2M0.07%
397GILEAD SCIENCES INCGILD1,096,116$122.8M0.07%
398ALPHABET INCGOOG778,246$121.6M0.07%
399EXXON MOBIL CORPXOM1,020,650$121.4M0.07%
400XYLEM INCXYL1,015,432$121.3M0.07%
401AMERIPRISE FINL INC03076C106248,870$120.5M0.07%
402SMURFIT WESTROCK PLCSW2,673,392$120.5M0.07%
403TESLA INCTSLA462,614$119.9M0.07%
404CUBESMARTCUBE2,796,331$119.4M0.07%
405CANADIAN IMPERIAL BK COMMCNDIF2,120,248$119.4M0.07%
406KIMBERLY-CLARK CORPKMB835,822$118.9M0.07%
407COINBASE GLOBAL INCCOIN687,680$118.4M0.07%
408KINDER MORGAN INC DELEP-PC4,145,036$118.3M0.07%
409EBAY INC.EBAY1,745,972$118.3M0.07%
410TESLA INCTSLA455,443$118.0M0.07%
411STELLANTIS N.VSTLA10,511,338$117.8M0.07%
412NETFLIX INCNFLX125,956$117.5M0.07%
413REPUBLIC SVCS INC760759100484,249$117.3M0.07%
414MARVELL TECHNOLOGY INCMRVL1,901,648$117.1M0.07%
415CORTEVA INCCTVA1,856,781$116.8M0.07%
416KEURIG DR PEPPER INCKDP3,411,616$116.7M0.07%
417MOODYS CORPMCO250,098$116.5M0.07%
418AMERIPRISE FINL INC03076C106240,457$116.4M0.07%
419EASTGROUP PPTYS INC277276101658,099$115.9M0.07%
420NXP SEMICONDUCTORS N VNXPI609,934$115.9M0.07%
421ATLASSIAN CORPORATIONTEAM545,772$115.8M0.07%
422FREEPORT-MCMORAN INCFCX3,049,538$115.5M0.06%
423BECTON DICKINSON & COBDX499,983$114.5M0.06%
424ELECTRONIC ARTS INCEA791,819$114.4M0.06%
425CRH PLCCRH1,298,087$114.2M0.06%
426AMGEN INCAMGN366,033$114.0M0.06%
427NORFOLK SOUTHN CORP655844108481,305$114.0M0.06%
428INTERNATIONAL PAPER CO4601461032,136,700$114.0M0.06%
429COGNIZANT TECHNOLOGY SOLUTIOCTSH1,485,768$113.7M0.06%
430CENTENE CORP DELCNC1,870,235$113.5M0.06%
431CARRIER GLOBAL CORPORATIONCARR1,787,768$113.3M0.06%
432PARKER-HANNIFIN CORPPH186,232$113.2M0.06%
433EMERSON ELEC COEMR1,031,109$113.1M0.06%
434UNITEDHEALTH GROUP INCUNH215,421$112.8M0.06%
435VERISK ANALYTICS INCVRSK379,073$112.8M0.06%
436GENERAL MTRS CO37045V1002,390,301$112.4M0.06%
437HUNTINGTON BANCSHARES INCHBANP7,472,858$112.2M0.06%
438DIGITAL RLTY TR INC253868103782,401$112.1M0.06%
439EQT CORPEQT2,092,819$111.8M0.06%
440EXELON CORPEXC2,426,524$111.8M0.06%
441SEA LTDSE855,789$111.7M0.06%
442ACCENTURE PLC IRELANDACN357,009$111.4M0.06%
443IDEXX LABS INC45168D104263,674$110.7M0.06%
444NASDAQ INCNDAQ1,456,791$110.5M0.06%
445PRUDENTIAL FINL INCPUKPF986,596$110.2M0.06%
446QUALCOMM INCQCOM716,619$110.1M0.06%
447ACCENTURE PLC IRELANDACN351,870$109.8M0.06%
448ELI LILLY & COLLY132,115$109.1M0.06%
449OLD DOMINION FREIGHT LINE INODFL658,744$109.0M0.06%
450HP INCHPQ3,915,006$108.4M0.06%
451MSCI INCMSCI191,480$108.3M0.06%
452LINDE PLCLIN231,702$107.9M0.06%
453HARTFORD INSURANCE GROUP INCHIG-PG871,762$107.9M0.06%
454ENTERPRISE PRODS PARTNERS L2937921073,156,977$107.8M0.06%
455AMGEN INCAMGN344,694$107.4M0.06%
456WALMART INCWMT1,219,110$107.0M0.06%
457CBOE GLOBAL MKTS INC12503M108472,543$106.9M0.06%
458KROGER COKR1,573,999$106.5M0.06%
459EXTRA SPACE STORAGE INCEXR716,766$106.4M0.06%
460WALMART INCWMT1,210,439$106.3M0.06%
461MASCO CORPMAS1,523,013$105.9M0.06%
462DISNEY WALT CO2546871061,071,880$105.8M0.06%
463GENERAL MLS INC3703341041,767,894$105.7M0.06%
464BERKSHIRE HATHAWAY INC DELBRK-A198,356$105.6M0.06%
465SNOWFLAKE INCSNOW722,001$105.5M0.06%
466PEPSICO INCPEP699,356$104.9M0.06%
467AMERICAN ELEC PWR CO INC025537101955,572$104.4M0.06%
468UNITED RENTALS INCURI166,550$104.4M0.06%
469FIDELITY NATL INFORMATION SV31620M1061,397,595$104.4M0.06%
470DELL TECHNOLOGIES INCDELL1,142,886$104.2M0.06%
471SPOTIFY TECHNOLOGY S ASPOT189,359$104.2M0.06%
472SALESFORCE INCCRM387,569$104.0M0.06%
473AMERICAN HEALTHCARE REIT INCAHR3,414,828$103.5M0.06%
474PARKER-HANNIFIN CORPPH170,095$103.4M0.06%
475MERCK & CO INCMRK1,146,352$102.9M0.06%
476VORNADO RLTY TR9290421092,775,260$102.7M0.06%
477KENVUE INCKVUE4,279,437$102.6M0.06%
478GE HEALTHCARE TECHNOLOGIES IGEHC1,270,693$102.6M0.06%
479TESLA INCTSLA395,664$102.5M0.06%
480PHILLIPS 66PSX829,984$102.5M0.06%
481ILLINOIS TOOL WKS INC452308109412,840$102.4M0.06%
482KELLANOVABEKE1,240,706$102.3M0.06%
483BANK AMERICA CORP0605051042,442,676$101.9M0.06%
484CROWN CASTLE INCCCI977,060$101.8M0.06%
485VERIZON COMMUNICATIONS INCVZ2,244,113$101.8M0.06%
486HEWLETT PACKARD ENTERPRISE CHPE-PC6,581,778$101.6M0.06%
487PPG INDS INC693506107927,692$101.4M0.06%
488YUM BRANDS INCYUM643,966$101.3M0.06%
489AMERICAN INTL GROUP INC0268747841,162,894$101.1M0.06%
490VISA INCV287,747$100.8M0.06%
491THERMO FISHER SCIENTIFIC INCTMO201,364$100.2M0.06%
492SMUCKER J M CO832696405843,459$99.9M0.06%
493IQVIA HLDGS INCIQV565,902$99.8M0.06%
494HOWMET AEROSPACE INCHWM766,792$99.5M0.06%
495KEYSIGHT TECHNOLOGIES INCKEYS663,634$99.4M0.06%
496NICE LTDNCSYF644,376$99.3M0.06%
497SAREPTA THERAPEUTICS INCSRPT1,554,399$99.2M0.06%
498ORACLE CORPORCL-PD708,658$99.1M0.06%
499JPMORGAN CHASE & CO.VYLD402,069$98.6M0.06%
500ADVANCED MICRO DEVICES INCAMD959,698$98.6M0.06%