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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 HOLDINGS REPORT

Allianz Asset Management GmbH

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000950123-23-001881

Total Value
$51.49B
Positions
3,208
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,922,995$1.42B3.33%
2ISHARES TR46428795510,823,700$1.21B2.84%
3APPLE INCAAPL7,867,064$1.02B2.39%
4INVESCO QQQ TRIVZ3,241,500$863.1M2.02%
5VICI PPTYS INC92565210924,287,664$786.9M1.84%
6ISHARES TR46428795419,388,700$734.8M1.72%
7UNITEDHEALTH GROUP INCUNH1,171,621$621.2M1.45%
8AMAZON COM INCAMZN6,582,911$553.0M1.29%
9LINDE PLCLIN1,612,201$525.9M1.23%
10THERMO FISHER SCIENTIFIC INCTMO826,275$455.0M1.07%
11ADOBE SYSTEMS INCORPORATEDADBE1,276,928$429.7M1.01%
12VISA INCV2,038,279$423.5M0.99%
13ALPHABET INCGOOG4,330,858$382.1M0.89%
14STELLANTIS N.VSTLA24,935,711$377.9M0.88%
15MERCK & CO INCMRK3,199,132$354.9M0.83%
16JOHNSON & JOHNSONJNJ1,906,936$336.9M0.79%
17JPMORGAN CHASE & COVYLD2,451,804$328.8M0.77%
18INTUITINTU830,973$323.4M0.76%
19ALPHABET INCGOOG3,624,685$321.6M0.75%
20S&P GLOBAL INCSPGI951,025$318.5M0.75%
21CISCO SYS INCCSCO6,382,775$304.1M0.71%
22VALERO ENERGY CORPVLO2,288,507$290.3M0.68%
23WALMART INCWMT2,024,636$287.1M0.67%
24ACCENTURE PLC IRELANDACN1,066,307$284.5M0.67%
25UBS GROUP AGUBS14,934,730$277.7M0.65%
26APPLE INCAAPL2,053,403$266.8M0.62%
27NVIDIA CORPORATIONNVDA1,809,853$264.5M0.62%
28PROCTER AND GAMBLE CO7427181091,722,179$261.0M0.61%
29MARATHON PETE CORPMARA2,219,408$258.3M0.60%
30ROPER TECHNOLOGIES INCROP592,108$255.8M0.60%
31MICROCHIP TECHNOLOGY INC.MCHPP3,597,989$252.8M0.59%
32VERIZON COMMUNICATIONS INCVZ6,131,614$241.6M0.57%
33NOBLE CORP PLCNE-WT6,281,230$236.9M0.55%
34ISHARES TR46428795461,469$233.0M0.55%
35HOME DEPOT INCHD732,751$231.4M0.54%
36CHEVRON CORP NEWCVX1,270,743$228.1M0.53%
37ABBVIE INCABBV1,402,210$226.6M0.53%
38AMGEN INCAMGN857,063$225.1M0.53%
39CISCO SYS INCCSCO4,635,859$220.9M0.52%
40SELECT SECTOR SPDR TR81369Y9556,425,700$219.8M0.51%
41COOPER COS INC216648402662,587$219.1M0.51%
42AMERICAN EXPRESS COAXP1,424,044$210.4M0.49%
43TESLA INCTSLA1,691,400$208.3M0.49%
44EXXON MOBIL CORPXOM1,875,850$206.9M0.48%
45TESLA INCTSLA1,663,860$205.0M0.48%
46MASTERCARD INCORPORATEDMA559,697$194.6M0.46%
47BROADCOM INCAVGO346,478$193.7M0.45%
48PIMCO ETF TR72201R8331,949,281$192.3M0.45%
49INTEL CORPINTC7,233,575$191.2M0.45%
50EXXON MOBIL CORPXOM1,724,311$190.2M0.45%
51MERCK & CO INCMRK1,704,649$189.1M0.44%
52MCKESSON CORPMCK502,071$188.3M0.44%
53PHILLIPS 66PSX1,799,179$187.3M0.44%
54ABBOTT LABSABLZF1,676,212$184.0M0.43%
55GILEAD SCIENCES INCGILD2,096,219$180.0M0.42%
56COCA COLA COKO2,821,361$179.5M0.42%
57FLEETCOR TECHNOLOGIES INC339041105973,903$178.9M0.42%
58DANAHER CORPORATION235851102668,972$177.6M0.42%
59LILLY ELI & COLLY482,466$176.5M0.41%
60AGILENT TECHNOLOGIES INCA1,175,620$175.9M0.41%
61ISHARES TR4642879051,000,000$174.4M0.41%
62SYNOPSYS INCSNPS534,059$170.5M0.40%
63APPLIED MATLS INC0382221051,725,176$168.0M0.39%
64ELEVANCE HEALTH INCELV325,144$166.8M0.39%
65AT&T INCT-PC8,725,363$160.6M0.38%
66VERTEX PHARMACEUTICALS INCVRTX555,786$160.5M0.38%
67WELLS FARGO CO NEW9497461013,842,212$158.6M0.37%
68QUALCOMM INCQCOM1,430,170$157.2M0.37%
69PFIZER INCPFE2,952,932$151.3M0.35%
70AUTOMATIC DATA PROCESSING INADP630,074$150.5M0.35%
71CARDINAL HEALTH INCCAH1,941,275$149.2M0.35%
72GENERAL MLS INC3703341041,778,387$149.1M0.35%
73HUMANA INCHUM289,023$148.0M0.35%
74DEERE & CODE342,008$146.6M0.34%
75AMGEN INCAMGN530,959$139.5M0.33%
76IHEARTMEDIA INCIHETW22,656,926$138.9M0.33%
77CADENCE DESIGN SYSTEM INCCDNS838,933$134.8M0.32%
78ZOETIS INCZTS893,274$130.9M0.31%
79BRISTOL-MYERS SQUIBB COCELG-RI1,815,574$130.6M0.31%
80COSTCO WHSL CORP NEW22160K105285,213$130.2M0.30%
81LAUDER ESTEE COS INC518439104515,411$127.9M0.30%
82CVS HEALTH CORPCVS1,298,269$121.0M0.28%
83XYLEM INCXYL1,054,136$116.6M0.27%
84AMPHENOL CORP NEW0320951011,525,056$116.1M0.27%
85APPLE INCAAPL888,900$115.5M0.27%
86CHUBB LIMITEDCB521,824$115.1M0.27%
87AMERICAN WTR WKS CO INC NEW030420103754,997$115.1M0.27%
88BIOGEN INCBIIB411,435$113.9M0.27%
89ALIGN TECHNOLOGY INCALGN536,447$113.1M0.26%
90ELEVANCE HEALTH INCELV218,841$112.3M0.26%
91BERKSHIRE HATHAWAY INC DELBRK-A361,891$111.8M0.26%
92CLEAR CHANNEL OUTDOOR HLDGSCCO104,872,541$110.1M0.26%
93CITIGROUP INCC-PR2,410,918$109.0M0.26%
94REGENERON PHARMACEUTICALSREGN148,298$107.0M0.25%
95TRACTOR SUPPLY COTSCO471,424$106.1M0.25%
96VELOCITY FINL INC92262D10110,963,806$105.8M0.25%
97ISHARES TR4642882571,212,855$102.9M0.24%
98WASTE MGMT INC DEL94106L109651,394$102.2M0.24%
99CNH INDL N VN209441096,350,506$102.0M0.24%
100COPART INCCPRT1,643,016$100.0M0.23%
101GRACO INCGGG1,439,609$96.8M0.23%
102NETAPP INCNTAP1,608,360$96.6M0.23%
103INTUITIVE SURGICAL INCISRG361,252$95.9M0.22%
104MICROSOFT CORPMSFT399,000$95.7M0.22%
105WELLS FARGO CO NEW94974680479,740$94.5M0.22%
106META PLATFORMS INCMETA778,254$93.7M0.22%
107CONOCOPHILLIPSCOP788,371$93.0M0.22%
108WALGREENS BOOTS ALLIANCE INC9314271082,484,046$92.8M0.22%
109MARKETAXESS HLDGS INCMKTX332,460$92.7M0.22%
110SYNCHRONY FINANCIALSYF-PB2,820,516$92.7M0.22%
111PROLOGIS INC.PLDGP810,605$91.4M0.21%
112VANGUARD SCOTTSDALE FDS92206C8701,173,650$91.0M0.21%
113AMERICAN TOWER CORP NEW03027X100426,936$90.5M0.21%
114MONSTER BEVERAGE CORP NEWMNST860,751$87.4M0.20%
115EDWARDS LIFESCIENCES CORPEW1,164,047$86.8M0.20%
116KLA CORPKLAC226,182$85.3M0.20%
117VISTRA CORPVST3,673,050$85.2M0.20%
118AT&T INCT-PC4,550,467$83.8M0.20%
119OWENS CORNING NEWOC980,743$83.7M0.20%
120AMERICAN INTL GROUP INC0268747841,316,357$83.2M0.19%
121BANK AMERICA CORP0605051042,510,944$83.2M0.19%
122EXELON CORPEXC1,919,943$83.0M0.19%
123ALTRIA GROUP INCMO1,809,709$82.7M0.19%
124PFIZER INCPFE1,607,771$82.4M0.19%
125CONOCOPHILLIPSCOP696,196$82.2M0.19%
126KROGER COKR1,822,007$81.2M0.19%
127VANGUARD INTL EQUITY INDEX F922042742932,950$80.4M0.19%
128ADVANCED MICRO DEVICES INCAMD1,233,973$79.9M0.19%
129AVANTOR INCAVTR3,734,833$78.8M0.18%
130PAYPAL HLDGS INCPYPL1,102,577$78.5M0.18%
131SPDR S&P 500 ETF TRSPY202,960$77.6M0.18%
132NUCOR CORPNUE588,292$77.5M0.18%
133AGCO CORPAGCO557,573$77.3M0.18%
134EXELON CORPEXC1,779,776$76.9M0.18%
135CIGNA CORP NEW125523100231,827$76.8M0.18%
136SITEONE LANDSCAPE SUPPLY INCSITE647,818$76.0M0.18%
137ENTEGRIS INCENTG1,146,476$75.2M0.18%
138ISHARES TR46429B6971,030,537$74.3M0.17%
139IDEX CORP45167R104325,334$74.3M0.17%
140ORACLE CORPORCL-PD898,866$73.5M0.17%
141EMERSON ELEC COEMR763,833$73.4M0.17%
142VANGUARD INDEX FDS922908363208,600$73.3M0.17%
143GILEAD SCIENCES INCGILD848,155$72.8M0.17%
144QUALCOMM INCQCOM649,338$71.4M0.17%
145ORACLE CORPORCL-PD861,350$70.4M0.16%
146COMCAST CORP NEWCCZ2,009,626$70.3M0.16%
147INTEL CORPINTC2,658,666$70.3M0.16%
148HDFC BANK LTDHDB1,014,033$69.4M0.16%
149KOHLS CORPKSS2,744,341$69.3M0.16%
150MANULIFE FINL CORP56501R1063,845,072$68.5M0.16%
151TEXAS INSTRS INC882508104408,372$67.5M0.16%
152TECK RESOURCES LTDTCKRF1,784,560$67.5M0.16%
153JOHNSON & JOHNSONJNJ378,812$66.9M0.16%
154AMAZON COM INCAMZN791,200$66.5M0.16%
155VERTEX PHARMACEUTICALS INCVRTX224,913$65.0M0.15%
156PEPSICO INCPEP359,476$64.9M0.15%
157BUNGE LIMITEDBG648,591$64.7M0.15%
158LOGITECH INTL S AH504302321,045,824$64.5M0.15%
159RIVIAN AUTOMOTIVE INCRIVN3,491,619$64.4M0.15%
160MSCI INCMSCI137,624$64.0M0.15%
161UNION PAC CORPUNP309,022$64.0M0.15%
162EQUINIX INCEQIX97,666$64.0M0.15%
163EBAY INC.EBAY1,536,817$63.7M0.15%
164KEYSIGHT TECHNOLOGIES INCKEYS372,498$63.7M0.15%
165APPLE INCAAPL484,000$62.9M0.15%
166HUMANA INCHUM121,309$62.1M0.15%
167CATALENT INC1488061021,375,197$61.9M0.14%
168FLUOR CORP NEWFLR1,761,653$61.1M0.14%
169IDEXX LABS INC45168D104149,193$60.9M0.14%
170MERCADOLIBRE INCMELI71,900$60.8M0.14%
171CUMMINS INCCMI250,265$60.6M0.14%
172PROLOGIS INC.PLDGP525,165$59.2M0.14%
173BERKSHIRE HATHAWAY INC DELBRK-A190,200$58.8M0.14%
174EVERGY INCEVRG924,125$58.2M0.14%
175PERKINELMER INCRVTY414,036$58.1M0.14%
176MORGAN STANLEYMS-PQ682,794$58.1M0.14%
177ISHARES TR46429B663554,540$57.8M0.14%
178CHENIERE ENERGY INCLNG383,728$57.5M0.13%
179METLIFE INCMET-PF794,131$57.5M0.13%
180SPDR SER TR78464A958937,400$56.5M0.13%
181ISHARES TR46429B697776,040$56.0M0.13%
182HOST HOTELS & RESORTS INCHST3,483,811$55.9M0.13%
183FIRST SOLAR INCFSLR372,465$55.8M0.13%
184ISHARES TR464287408382,675$55.5M0.13%
185LAM RESEARCH CORPLRCX130,441$54.8M0.13%
186REGENERON PHARMACEUTICALSREGN75,871$54.7M0.13%
187SERVICENOW INCNOW140,425$54.5M0.13%
188CARLYLE GROUP INCCGABL1,823,457$54.4M0.13%
189RELIANCE STEEL & ALUMINUM CORS266,985$54.0M0.13%
190INVITATION HOMES INCINVH1,815,204$53.8M0.13%
191TRIP COM GROUP LTDTRPCF1,556,954$53.6M0.13%
192LOWES COS INC548661107268,185$53.4M0.13%
193DOLLAR GEN CORP NEW256677105216,725$53.4M0.12%
194CIGNA CORP NEW125523100160,296$53.1M0.12%
195MICROSOFT CORPMSFT219,600$52.7M0.12%
196NEWMONT CORPNEMCL1,108,252$52.3M0.12%
197NETFLIX INCNFLX176,901$52.2M0.12%
198SOLAREDGE TECHNOLOGIES INCSEDG183,584$52.0M0.12%
199WILLIAMS COS INC9694571001,575,560$51.8M0.12%
200NXP SEMICONDUCTORS N VNXPI327,798$51.8M0.12%
201ISHARES TR464288953702,400$51.7M0.12%
202PUBLIC STORAGEPSA-PS183,526$51.4M0.12%
203ARCHER DANIELS MIDLAND COADM548,306$50.9M0.12%
204DISCOVER FINL SVCS254709108517,888$50.7M0.12%
205GOLDMAN SACHS GROUP INCGSCE147,323$50.6M0.12%
206YUM CHINA HLDGS INCYUMC923,085$50.4M0.12%
207MEDTRONIC PLCMDT648,601$50.4M0.12%
208DOW INCDOW997,319$50.3M0.12%
209PACCAR INCPCAR506,392$50.1M0.12%
210FORTINET INCFTNT1,024,008$50.1M0.12%
211TRIMBLE INCTRMB988,942$50.0M0.12%
212MACYS INC55616P1042,415,228$49.9M0.12%
213SIMON PPTY GROUP INC NEW828806109424,219$49.8M0.12%
214NUTRIEN LTDNTR677,244$49.4M0.12%
215SOUTHWEST AIRLS CO844741BG240,800,000$49.2M0.12%
216VANGUARD INTL EQUITY INDEX F922042874884,520$49.0M0.11%
217SMUCKER J M CO832696405309,370$49.0M0.11%
218CHENIERE ENERGY INCLNG322,038$48.3M0.11%
219EXXON MOBIL CORPXOM432,800$47.7M0.11%
220REALTY INCOME CORPO752,441$47.7M0.11%
221VEEVA SYS INCVEEV294,128$47.5M0.11%
222CHIPOTLE MEXICAN GRILL INCCMG33,974$47.1M0.11%
223APPLIED MATLS INC038222105483,044$47.0M0.11%
224NIKE INCNKE399,307$46.7M0.11%
225VALERO ENERGY CORPVLO366,361$46.5M0.11%
226WISDOMTREE TRWT713,300$45.9M0.11%
227EQUITY LIFESTYLE PPTYS INC29472R108709,665$45.8M0.11%
228GAMING & LEISURE PPTYS INC36467J108874,109$45.5M0.11%
229PUBLIC STORAGEPSA-PS162,126$45.4M0.11%
230SALESFORCE INCCRM341,874$45.3M0.11%
231MARRIOTT INTL INC NEW571903202303,004$45.1M0.11%
232UNITI GROUP INCUNIT8,095,559$44.8M0.10%
233GRAINGER W W INC38480210479,857$44.4M0.10%
234SCHWAB STRATEGIC TR808524870853,200$44.2M0.10%
235UNITED THERAPEUTICS CORP DELUTHR158,765$44.2M0.10%
236CROWN CASTLE INCCCI325,388$44.1M0.10%
237TYSON FOODS INCTSN706,341$44.0M0.10%
238CME GROUP INCCME261,093$43.9M0.10%
239NEXTERA ENERGY INCNEE-PW524,369$43.8M0.10%
240HERTZ GLOBAL HLDGS INCHTZWW2,844,602$43.8M0.10%
241LABORATORY CORP AMER HLDGS50540R409185,791$43.8M0.10%
242HOLOGIC INCHOLX583,173$43.6M0.10%
243EATON CORP PLCETN277,228$43.5M0.10%
244BANK MONTREAL QUE063671101477,564$43.2M0.10%
245TRANE TECHNOLOGIES PLCTT255,274$42.9M0.10%
246AVALONBAY CMNTYS INCAWX264,667$42.7M0.10%
247BIOGEN INCBIIB153,865$42.6M0.10%
248UNITED PARCEL SERVICE INCUPS244,744$42.5M0.10%
249ISHARES INC46434G9527,804$42.5M0.10%
250MARSH & MCLENNAN COS INC571748102254,535$42.1M0.10%
251ALBEMARLE CORPALB-PA193,957$42.1M0.10%
252HEWLETT PACKARD ENTERPRISE CHPE-PC2,615,280$41.7M0.10%
253SCHWAB CHARLES CORPSCHW-PJ499,246$41.6M0.10%
254STEEL DYNAMICS INCSTLD424,287$41.5M0.10%
255HEALTHPEAK PROPERTIES INCDOC1,651,460$41.4M0.10%
256ALEXANDRIA REAL ESTATE EQ IN015271109284,106$41.4M0.10%
257MODERNA INCMRNA230,395$41.4M0.10%
258INCYTE CORPINCY511,644$41.1M0.10%
259WEYERHAEUSER CO MTN BEWY1,325,279$41.1M0.10%
260PENNYMAC CORP70932AAF050,000,000$41.0M0.10%
261SEAGATE TECHNOLOGY HLDNGS PLSE778,009$40.9M0.10%
262TARGA RES CORPTRGP556,522$40.9M0.10%
263CAPITAL ONE FINL CORP14040H105436,884$40.6M0.10%
264VENTAS INCVTR899,280$40.5M0.09%
265CDW CORPCDW226,057$40.4M0.09%
266ISHARES TR464288281476,250$40.3M0.09%
267CSX CORPCSX1,298,005$40.2M0.09%
268COLGATE PALMOLIVE COCL509,372$40.1M0.09%
269AXIS CAP HLDGS LTDG0692U109738,596$40.0M0.09%
270CHESAPEAKE ENERGY CORPEXE422,250$39.8M0.09%
271TRAVELERS COMPANIES INCTRV211,126$39.6M0.09%
272MICRON TECHNOLOGY INCMU791,089$39.5M0.09%
273MICROSOFT CORPMSFT163,651$39.2M0.09%
274SELECT SECTOR SPDR TR81369Y950503,600$39.1M0.09%
275JUNIPER NETWORKS INC48203R1041,215,171$38.8M0.09%
276EBAY INC.EBAY935,868$38.8M0.09%
277ITRON INCITRI762,520$38.6M0.09%
278RESMED INCRSMDF185,427$38.6M0.09%
279VISA INCV184,990$38.4M0.09%
280ARISTA NETWORKS INCANET315,819$38.3M0.09%
281AUTODESK INCADSK204,228$38.2M0.09%
282INTERNATIONAL BUSINESS MACHSINTR270,703$38.1M0.09%
283CATERPILLAR INCCAT157,784$37.8M0.09%
284REGIONS FINANCIAL CORP NEWRF-PF1,752,205$37.8M0.09%
285BIO RAD LABS INC09057220789,751$37.7M0.09%
286UNION PAC CORPUNP182,094$37.7M0.09%
287QUEST DIAGNOSTICS INCDGX240,993$37.7M0.09%
288POOL CORPPOOL124,600$37.7M0.09%
289AMAZON COM INCAMZN448,200$37.6M0.09%
290HDFC BANK LTDHDB549,634$37.6M0.09%
291JPMORGAN CHASE & COVYLD277,700$37.2M0.09%
292BADGER METER INCBMI339,669$37.0M0.09%
293DISCOVER FINL SVCS254709108378,310$37.0M0.09%
294GEN DIGITAL INCGENVR1,720,506$36.9M0.09%
295FRANKLIN ELEC INCFELE462,076$36.9M0.09%
296MARATHON OIL CORPMARA1,357,505$36.7M0.09%
297BLACKROCK INCBLK51,704$36.6M0.09%
298PLAINS GP HLDGS L PPAGP2,931,000$36.5M0.09%
299WALMART INCWMT256,983$36.4M0.09%
300FIRST SOLAR INCFSLR243,188$36.4M0.09%
301NEXSTAR MEDIA GROUP INCNXST207,674$36.3M0.09%
302ENPHASE ENERGY INCENPH136,312$36.1M0.08%
303REPUBLIC SVCS INC760759100278,334$35.9M0.08%
304AGNICO EAGLE MINES LTDAEM690,899$35.9M0.08%
305FERGUSON PLC NEWG3421J106285,384$35.8M0.08%
306HARTFORD FINL SVCS GROUP INCHIG-PG471,213$35.7M0.08%
307BERKSHIRE HATHAWAY INC DELBRK-A115,200$35.6M0.08%
308VALMONT INDS INC920253101107,579$35.6M0.08%
309LAM RESEARCH CORPLRCX84,627$35.6M0.08%
310SUN CMNTYS INC866674104248,609$35.6M0.08%
311MCDONALDS CORPMCD134,165$35.4M0.08%
312MONOLITHIC PWR SYS INC60983910599,177$35.1M0.08%
313SPDR SER TR78468R956257,000$34.9M0.08%
314FIRSTENERGY CORPFE831,062$34.9M0.08%
315FIDELITY NATIONAL FINANCIALFNF925,672$34.8M0.08%
316HALOZYME THERAPEUTICS INCHALO611,378$34.8M0.08%
317WP CAREY INC92936U109444,540$34.7M0.08%
318SOUTHERN COSOMN483,458$34.5M0.08%
319AES CORPAES1,189,377$34.2M0.08%
320PAYCOM SOFTWARE INCPAYC109,827$34.1M0.08%
321INTERCONTINENTAL EXCHANGE IN45866F104330,863$33.9M0.08%
322RLJ LODGING TRRLJ-PA3,183,669$33.7M0.08%
323FIRST INDL RLTY TR INC32054K103694,425$33.5M0.08%
324LIBERTY GLOBAL PLCLBTYK1,768,687$33.5M0.08%
325ELECTRONIC ARTS INCEA273,932$33.5M0.08%
326BLACKSTONE INCBX447,112$33.2M0.08%
327CHEVRON CORP NEWCVX184,600$33.1M0.08%
328SPDR SER TR78464A359514,185$33.1M0.08%
329BEST BUY INCBBY408,696$32.8M0.08%
330SCHLUMBERGER LTDSLB611,788$32.7M0.08%
331ALCON AGALC477,230$32.6M0.08%
332SBA COMMUNICATIONS CORP NEWSBAC116,247$32.6M0.08%
333FRANKLIN RESOURCES INCBEN1,231,608$32.5M0.08%
334GALLAGHER ARTHUR J & CO363576109172,141$32.5M0.08%
335AMAZON COM INCAMZN385,216$32.4M0.08%
336PHILIP MORRIS INTL INC718172109319,459$32.3M0.08%
337DUKE ENERGY CORP NEWDUKB313,820$32.3M0.08%
338KROGER COKR724,002$32.3M0.08%
339BERKLEY W R CORPWRB-PH442,569$32.1M0.08%
3403M COMMM267,275$32.1M0.08%
341PULTE GROUP INC745867101703,313$32.0M0.07%
342GENERAL MTRS CO37045V100944,968$31.8M0.07%
343RADIAN GROUP INCRDN1,664,617$31.7M0.07%
344ENPHASE ENERGY INCENPH118,381$31.4M0.07%
345INTERPUBLIC GROUP COS INCINTR941,227$31.4M0.07%
346SOLAREDGE TECHNOLOGIES INCSEDG110,577$31.3M0.07%
347QUANTA SVCS INC74762E102218,636$31.2M0.07%
348UNITED RENTALS INCURI87,593$31.1M0.07%
349PAYCHEX INCPAYX269,263$31.1M0.07%
350S&P GLOBAL INCSPGI92,544$31.0M0.07%
351METTLER TOLEDO INTERNATIONALMTD21,333$30.8M0.07%
352ANALOG DEVICES INCADI187,876$30.8M0.07%
353CANADIAN PAC RY LTD13645T100413,064$30.8M0.07%
354LULULEMON ATHLETICA INCLULU95,860$30.7M0.07%
355DILLARDS INC25406710194,842$30.7M0.07%
356DOLLAR GEN CORP NEW256677105124,333$30.6M0.07%
357MANPOWERGROUP INC WISMAN364,774$30.4M0.07%
358EVERSOURCE ENERGYES361,898$30.3M0.07%
359AMERICAN HOMES 4 RENTAMH-PG1,003,122$30.2M0.07%
360FRANCO NEV CORPFNV221,884$30.2M0.07%
361PIONEER NAT RES CO723787107131,957$30.1M0.07%
362ALPHABET INCGOOG340,100$30.0M0.07%
363HP INCHPQ1,114,926$30.0M0.07%
364HUTCHMED CHINA LTDHMDCF2,019,972$29.9M0.07%
365COSTCO WHSL CORP NEW22160K95565,300$29.8M0.07%
366MOTOROLA SOLUTIONS INCMSI115,017$29.6M0.07%
367FISERV INCFISV291,772$29.5M0.07%
368ISHARES TR464288513400,230$29.5M0.07%
369HERSHEY COHSY127,004$29.4M0.07%
370MCKESSON CORPMCK78,270$29.4M0.07%
371SUNCOR ENERGY INC NEWSU924,117$29.3M0.07%
372ARROW ELECTRS INC042735100277,087$29.0M0.07%
373ALPHABET INCGOOG327,166$28.9M0.07%
374TORONTO DOMINION BK ONTTORO445,211$28.8M0.07%
375HOLOGIC INCHOLX384,789$28.8M0.07%
376ON SEMICONDUCTOR CORPON461,523$28.8M0.07%
377OREILLY AUTOMOTIVE INC67103H10733,932$28.6M0.07%
378ADOBE SYSTEMS INCORPORATEDADBE84,979$28.6M0.07%
379ESSEX PPTY TR INC297178105134,893$28.6M0.07%
380ANGLOGOLD ASHANTI LIMITEDAU1,471,121$28.6M0.07%
381BECTON DICKINSON & COBDX111,888$28.5M0.07%
382MONDELEZ INTL INC609207105426,304$28.4M0.07%
383ALPHABET INCGOOG319,500$28.3M0.07%
384PHILIP MORRIS INTL INC718172109279,634$28.3M0.07%
385JABIL INCJBL414,697$28.3M0.07%
386VERIZON COMMUNICATIONS INCVZ716,364$28.2M0.07%
387KORN FERRYKFY556,920$28.2M0.07%
388ENBRIDGE INCENNPF719,830$28.1M0.07%
389CENTENE CORP DELCNC342,531$28.1M0.07%
390SUNNOVA ENERGY INTL INC.86745KAF136,000,000$28.0M0.07%
391SELECT SECTOR SPDR TR81369Y957216,700$28.0M0.07%
392JABIL INCJBL408,979$27.9M0.07%
393CINTAS CORPCTAS61,648$27.8M0.07%
394NAVIENT CORPORATIONJSM1,692,029$27.8M0.07%
395AMERIPRISE FINL INC03076C10689,270$27.8M0.07%
396EXPEDITORS INTL WASH INC302130109267,424$27.8M0.07%
397BAKER HUGHES COMPANYBKR939,341$27.7M0.06%
398AMETEK INCAME198,022$27.7M0.06%
399ENLINK MIDSTREAM LLC29336T1002,228,200$27.4M0.06%
400RELIANCE STEEL & ALUMINUM CORS135,256$27.4M0.06%
401EXXON MOBIL CORPXOM247,600$27.3M0.06%
402PROCTER AND GAMBLE CO742718959179,800$27.3M0.06%
403UDR INCUDR702,727$27.2M0.06%
404ONEOK INC NEWOKE412,521$27.1M0.06%
405DISNEY WALT CO254687106309,864$26.9M0.06%
406AMERICAN TOWER CORP NEW03027X100126,847$26.9M0.06%
407TARGET CORPTGT178,752$26.6M0.06%
408TAIWAN SEMICONDUCTOR MFG LTD874039100356,291$26.5M0.06%
409AVNET INCAVT637,206$26.5M0.06%
410ESSENTIAL UTILS INC29670G102553,816$26.4M0.06%
411NVIDIA CORPORATIONNVDA180,600$26.4M0.06%
412PEMBINA PIPELINE CORPPPLOF777,400$26.4M0.06%
413AMBARELLA INCAMBA319,784$26.3M0.06%
414EQUITY RESIDENTIALEQR444,153$26.2M0.06%
415DEUTSCHE BANK A GD181908982,288,414$25.9M0.06%
416STANTEC INCSTN535,931$25.7M0.06%
417TREX CO INCTREX602,982$25.5M0.06%
418PALO ALTO NETWORKS INCPANW182,569$25.5M0.06%
419HELMERICH & PAYNE INCHP511,799$25.4M0.06%
420FLEX LTDFLEX1,180,561$25.3M0.06%
421FOOT LOCKER INC344849104670,039$25.3M0.06%
422CF INDS HLDGS INC125269100296,929$25.3M0.06%
423MID-AMER APT CMNTYS INC59522J103160,608$25.2M0.06%
424WEST PHARMACEUTICAL SVSC INC955306105106,571$25.1M0.06%
425LINDSAY CORPLNN153,708$25.0M0.06%
426STERIS PLCSTE135,371$25.0M0.06%
427ZTO EXPRESS CAYMAN INCZTOEF929,320$25.0M0.06%
428DT MIDSTREAM INCDTM451,470$24.9M0.06%
429LHC GROUP INC50187A107153,567$24.8M0.06%
430MARATHON PETE CORPMARA212,252$24.7M0.06%
431CAMDEN PPTY TR133131102220,031$24.6M0.06%
432EVOQUA WATER TECHNOLOGIES CO30057T105621,167$24.6M0.06%
433UNITEDHEALTH GROUP INCUNH46,063$24.4M0.06%
434HCA HEALTHCARE INCHCA101,750$24.4M0.06%
435ULTA BEAUTY INCULTA51,752$24.3M0.06%
436B2GOLD CORPBTG6,808,335$24.2M0.06%
437ACTIVISION BLIZZARD INC00507V109315,210$24.1M0.06%
438KINDER MORGAN INC DELEP-PC1,334,586$24.1M0.06%
439HILTON WORLDWIDE HLDGS INCHLT190,709$24.1M0.06%
440ALIBABA GROUP HLDG LTDBBAAY272,652$24.0M0.06%
441COSTAR GROUP INCCSGP308,750$23.9M0.06%
442TERADYNE INCTER270,850$23.7M0.06%
443CF INDS HLDGS INC125269100277,075$23.6M0.06%
444CROWDSTRIKE HLDGS INCCRWD223,923$23.6M0.06%
445UFP INDUSTRIES INCUFPI296,960$23.5M0.06%
446UNITEDHEALTH GROUP INCUNH44,100$23.4M0.05%
447LIFE STORAGE INC53223X107237,078$23.4M0.05%
448DIGITAL RLTY TR INC253868103232,670$23.3M0.05%
449ALLSTATE CORPALL-PJ172,023$23.3M0.05%
450TYLER TECHNOLOGIES INCTYL72,330$23.3M0.05%
451WYNDHAM HOTELS & RESORTS INCWH325,438$23.2M0.05%
452ALLY FINL INC02005N100944,612$23.1M0.05%
453KILROY RLTY CORP49427F108593,755$23.0M0.05%
454TC ENERGY CORPTRPRF572,470$22.8M0.05%
455TETRA TECH INC NEWTTEK156,877$22.8M0.05%
456MICRON TECHNOLOGY INCMU454,829$22.7M0.05%
457STARBUCKS CORPSBUX228,730$22.7M0.05%
458ZEBRA TECHNOLOGIES CORPORATIZBRA88,435$22.7M0.05%
459BEST BUY INCBBY282,007$22.6M0.05%
460FORD MTR CO DEL3453708601,942,189$22.6M0.05%
461AMAZON COM INCAMZN268,884$22.6M0.05%
462RYMAN HOSPITALITY PPTYS INC78377T107275,950$22.6M0.05%
463BALCHEM CORPBCPC184,635$22.5M0.05%
464WILLIS TOWERS WATSON PLC LTDWTW92,175$22.5M0.05%
465CIRRUS LOGIC INCCRUS302,558$22.5M0.05%
466SS&C TECHNOLOGIES HLDGS INCSSNC429,547$22.4M0.05%
467ACTIVISION BLIZZARD INC00507V109290,815$22.3M0.05%
468WEST FRASER TIMBER CO LTDWFG306,730$22.1M0.05%
469PBF ENERGY INCPBF541,803$22.1M0.05%
470ALTRIA GROUP INCMO479,693$21.9M0.05%
471POPULAR INCBPOPM330,076$21.9M0.05%
472HORIZON THERAPEUTICS PUB LG46188101192,119$21.9M0.05%
473ENERGY TRANSFER L PET-PI1,840,842$21.9M0.05%
474PENTAIR PLCPNR482,163$21.7M0.05%
475FIRST HORIZON CORPORATIONFHN-PH883,432$21.6M0.05%
476FERRARI N VRACE100,832$21.6M0.05%
477SUNSTONE HOTEL INVS INC NEW8678921012,204,723$21.3M0.05%
478WILLIAMS SONOMA INCWSM185,062$21.3M0.05%
479FLEX LTDFLEX989,106$21.2M0.05%
480WARRIOR MET COAL INCHCC612,674$21.2M0.05%
481SHERWIN WILLIAMS COSHW89,329$21.2M0.05%
482MARATHON OIL CORPMARA781,138$21.1M0.05%
483BOSTON PROPERTIES INCBXP312,288$21.1M0.05%
484MICROSOFT CORPMSFT87,857$21.1M0.05%
485XCEL ENERGY INCXELLL299,882$21.0M0.05%
486EXELIXIS INCEXEL1,305,146$20.9M0.05%
487ECOLAB INCECL143,350$20.9M0.05%
488CAESARS ENTERTAINMENT INC NE12769G100500,648$20.8M0.05%
489CUBESMARTCUBE517,334$20.8M0.05%
490WHEATON PRECIOUS METALS CORPWPM531,402$20.7M0.05%
491TARGET CORPTGT139,056$20.7M0.05%
492NXP SEMICONDUCTORS N VNXPI130,928$20.7M0.05%
493ETSY INCETSY24,003,000$20.7M0.05%
494CHEWY INCCHWY555,018$20.6M0.05%
495ISHARES TR464288661178,400$20.5M0.05%
496ROPER TECHNOLOGIES INCROP47,429$20.5M0.05%
497LUCID GROUP INCLCID3,000,000$20.5M0.05%
498DAVITA INCDVA273,854$20.4M0.05%
499SYNCHRONY FINANCIALSYF-PB621,489$20.4M0.05%
500BRIGHT HORIZONS FAM SOL IN D109194100321,945$20.3M0.05%