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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 Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004456

Total Value
$56.39B
Positions
3,444
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ6,048,400$1.94B4.15%
2MICROSOFT CORPMSFT5,956,090$1.72B3.67%
3ISHARES TR46428795512,199,900$1.39B2.97%
4APPLE INCAAPL8,011,970$1.32B2.83%
5VICI PPTYS INC92565210924,301,110$792.7M1.70%
6ISHARES TR46428795418,676,800$737.0M1.58%
7AMAZON COM INCAMZN7,083,835$731.7M1.57%
8UNITEDHEALTH GROUP INCUNH1,297,070$613.0M1.31%
9ADOBE SYSTEMS INCORPORATEDADBE1,315,109$506.8M1.08%
10THERMO FISHER SCIENTIFIC INCTMO870,618$501.8M1.07%
11NVIDIA CORPORATIONNVDA1,770,303$491.7M1.05%
12ALPHABET INCGOOG4,675,360$485.0M1.04%
13VISA INCV2,131,116$480.5M1.03%
14STELLANTIS N.VSTLA22,719,258$449.0M0.96%
15ALPHABET INCGOOG3,688,048$383.6M0.82%
16S&P GLOBAL INCSPGI1,039,001$358.2M0.77%
17TESLA INCTSLA1,712,332$355.2M0.76%
18MERCK & CO INCMRK3,264,108$347.3M0.74%
19INTUITINTU771,452$343.9M0.74%
20LINDE PLCLIN939,839$334.1M0.71%
21JPMORGAN CHASE & COVYLD2,549,609$332.2M0.71%
22CISCO SYS INCCSCO6,160,766$322.1M0.69%
23ACCENTURE PLC IRELANDACN1,113,606$318.3M0.68%
24WALMART INCWMT2,094,470$308.8M0.66%
25VALERO ENERGY CORPVLO2,190,647$305.8M0.65%
26MARATHON PETE CORPMARA2,257,494$304.4M0.65%
27MICROCHIP TECHNOLOGY INC.MCHPP3,617,493$303.1M0.65%
28JOHNSON & JOHNSONJNJ1,955,292$303.1M0.65%
29APPLE INCAAPL1,750,004$288.6M0.62%
30ROPER TECHNOLOGIES INCROP635,931$280.2M0.60%
31CISCO SYS INCCSCO5,268,364$275.4M0.59%
32PROCTER AND GAMBLE CO7427181091,825,401$271.4M0.58%
33INTEL CORPINTC7,889,338$257.7M0.55%
34VERIZON COMMUNICATIONS INCVZ6,375,670$247.9M0.53%
35COOPER COS INC216648402655,104$244.6M0.52%
36AMERICAN EXPRESS COAXP1,468,800$242.3M0.52%
37ABBVIE INCABBV1,455,993$232.0M0.50%
38BROADCOM INCAVGO359,698$230.8M0.49%
39MASTERCARD INCORPORATEDMA619,168$225.0M0.48%
40APPLIED MATLS INC0382221051,808,938$222.2M0.48%
41FLEETCOR TECHNOLOGIES INC3390411051,024,019$215.9M0.46%
42EXXON MOBIL CORPXOM1,966,157$215.6M0.46%
43AMGEN INCAMGN888,340$214.8M0.46%
44PHILLIPS 66PSX2,107,505$213.7M0.46%
45SELECT SECTOR SPDR TR81369Y9556,430,600$206.7M0.44%
46TESLA INCTSLA985,100$204.4M0.44%
47QUALCOMM INCQCOM1,548,984$197.6M0.42%
48CHEVRON CORP NEWCVX1,206,449$196.8M0.42%
49PIMCO ETF TR72201R8331,949,282$193.5M0.41%
50COCA COLA COKO3,082,133$191.2M0.41%
51EXXON MOBIL CORPXOM1,733,268$190.1M0.41%
52ALIGN TECHNOLOGY INCALGN565,383$188.9M0.40%
53MERCK & CO INCMRK1,770,204$188.3M0.40%
54UBS GROUP AGUBS8,854,712$187.0M0.40%
55META PLATFORMS INCMETA875,319$185.5M0.40%
56MCKESSON CORPMCK511,814$182.2M0.39%
57LILLY ELI & COLLY519,873$178.5M0.38%
58ABBOTT LABSABLZF1,750,924$177.3M0.38%
59GILEAD SCIENCES INCGILD2,130,571$176.8M0.38%
60MICROSOFT CORPMSFT610,900$176.1M0.38%
61VERTEX PHARMACEUTICALS INCVRTX536,570$169.1M0.36%
62CADENCE DESIGN SYSTEM INCCDNS803,867$168.9M0.36%
63DANAHER CORPORATION235851102669,704$168.8M0.36%
64AGILENT TECHNOLOGIES INCA1,218,657$168.6M0.36%
65GENERAL MLS INC3703341041,938,309$165.6M0.35%
66AT&T INCT-PC7,997,080$153.9M0.33%
67ELEVANCE HEALTH INCELV330,960$152.2M0.33%
68DEERE & CODE368,247$152.0M0.33%
69CARDINAL HEALTH INCCAH1,978,521$149.4M0.32%
70ISHARES TR46428795437,814$149.2M0.32%
71BIOGEN INCBIIB532,396$148.0M0.32%
72AUTOMATIC DATA PROCESSING INADP664,858$148.0M0.32%
73APPLE INCAAPL872,200$143.8M0.31%
74SYNOPSYS INCSNPS372,356$143.8M0.31%
75ZOETIS INCZTS839,755$139.8M0.30%
76AMGEN INCAMGN567,693$137.2M0.29%
77PFIZER INCPFE3,266,192$133.3M0.29%
78AMPHENOL CORP NEW0320951011,614,541$131.9M0.28%
79BRISTOL-MYERS SQUIBB COCELG-RI1,889,809$131.0M0.28%
80MERCADOLIBRE INCMELI98,055$129.2M0.28%
81ORACLE CORPORCL-PD1,383,785$128.6M0.28%
82NETFLIX INCNFLX366,801$126.7M0.27%
83HUMANA INCHUM260,211$126.3M0.27%
84CLEAR CHANNEL OUTDOOR HLDGSCCO104,872,541$125.8M0.27%
85COPART INCCPRT1,671,511$125.7M0.27%
86ENTEGRIS INCENTG1,531,444$125.6M0.27%
87ISHARES TR4642882571,374,405$125.3M0.27%
88REGENERON PHARMACEUTICALSREGN151,512$124.5M0.27%
89CITIGROUP INCC-PR2,654,141$124.5M0.27%
90IDEXX LABS INC45168D104242,044$121.0M0.26%
91LAUDER ESTEE COS INC518439104489,183$120.6M0.26%
92MARKETAXESS HLDGS INCMKTX299,213$117.1M0.25%
93AT&T INCT-PC6,060,397$116.7M0.25%
94GRACO INCGGG1,566,308$114.4M0.24%
95WELLS FARGO CO NEW9497461013,053,890$114.2M0.24%
96AMERICAN WTR WKS CO INC NEW030420103766,998$112.4M0.24%
97MICROSOFT CORPMSFT380,200$109.6M0.23%
98KLA CORPKLAC272,749$108.9M0.23%
99CNH INDL N VN209441097,066,281$107.9M0.23%
100HOME DEPOT INCHD354,194$104.5M0.22%
101ELEVANCE HEALTH INCELV218,612$100.5M0.22%
102XYLEM INCXYL953,886$99.9M0.21%
103MONSTER BEVERAGE CORP NEWMNST1,838,937$99.3M0.21%
104VELOCITY FINL INC92262D10110,963,806$99.0M0.21%
105KROGER COKR2,002,444$98.9M0.21%
106COSTCO WHSL CORP NEW22160K105196,079$97.4M0.21%
107MANULIFE FINL CORP56501R1065,223,263$95.7M0.20%
108SITEONE LANDSCAPE SUPPLY INCSITE694,505$95.1M0.20%
109CVS HEALTH CORPCVS1,271,202$94.5M0.20%
110OWENS CORNING NEWOC985,179$94.4M0.20%
111EDWARDS LIFESCIENCES CORPEW1,138,477$94.2M0.20%
112LAM RESEARCH CORPLRCX177,390$94.0M0.20%
113WELLS FARGO CO NEW94974680479,740$93.8M0.20%
114VANGUARD INTL EQUITY INDEX F9220427421,012,950$93.3M0.20%
115TRACTOR SUPPLY COTSCO396,682$93.2M0.20%
116SPDR S&P 500 ETF TRSPY223,960$91.7M0.20%
117INTUITIVE SURGICAL INCISRG355,690$90.9M0.19%
118PROLOGIS INC.PLDGP725,133$90.5M0.19%
119NUCOR CORPNUE581,552$89.8M0.19%
120VISTRA CORPVST3,740,100$89.8M0.19%
121WASTE MGMT INC DEL94106L109542,162$88.5M0.19%
122IHEARTMEDIA INCIHETW22,656,926$88.4M0.19%
123MARSH & MCLENNAN COS INC571748102529,988$88.3M0.19%
124VALERO ENERGY CORPVLO629,267$87.8M0.19%
125PEPSICO INCPEP481,636$87.8M0.19%
126SPDR SER TR78464A9082,000,000$87.7M0.19%
127AVANTOR INCAVTR4,141,090$87.5M0.19%
128MOTOROLA SOLUTIONS INCMSI303,055$86.7M0.19%
129ADVANCED MICRO DEVICES INCAMD874,979$85.8M0.18%
130EVERSOURCE ENERGYES1,094,015$85.6M0.18%
131FORTINET INCFTNT1,266,439$84.2M0.18%
132NETAPP INCNTAP1,317,848$84.1M0.18%
133APPLE INCAAPL508,300$83.8M0.18%
134HOLOGIC INCHOLX1,034,685$83.5M0.18%
135SYNCHRONY FINANCIALSYF-PB2,870,853$83.5M0.18%
136CUMMINS INCCMI349,346$83.5M0.18%
137PACCAR INCPCAR1,139,193$83.4M0.18%
138TRANE TECHNOLOGIES PLCTT453,009$83.3M0.18%
139ALTRIA GROUP INCMO1,867,663$83.3M0.18%
140EXELON CORPEXC1,952,292$81.8M0.17%
141GILEAD SCIENCES INCGILD976,000$81.0M0.17%
142AMERICAN TOWER CORP NEW03027X100389,147$79.5M0.17%
143INTEL CORPINTC2,396,881$78.3M0.17%
144VANGUARD INDEX FDS922908363207,490$78.0M0.17%
145ANALOG DEVICES INCADI393,369$77.6M0.17%
146SALESFORCE INCCRM387,350$77.4M0.17%
147THE CIGNA GROUP125523100302,281$77.2M0.17%
148AGCO CORPAGCO570,912$77.2M0.17%
149IDEX CORP45167R104324,686$75.0M0.16%
150EXELON CORPEXC1,790,639$75.0M0.16%
151AMERICAN INTL GROUP INC0268747841,483,576$74.7M0.16%
152FERGUSON PLC NEWG3421J106566,530$74.6M0.16%
153CROWDSTRIKE HLDGS INCCRWD541,848$74.4M0.16%
154VANGUARD SCOTTSDALE FDS92206C870923,650$74.1M0.16%
155MSCI INCMSCI132,031$73.9M0.16%
156EMERSON ELEC COEMR832,407$72.5M0.16%
157VERTEX PHARMACEUTICALS INCVRTX227,404$71.6M0.15%
158CONOCOPHILLIPSCOP715,828$71.0M0.15%
159CHUBB LIMITEDCB362,938$70.5M0.15%
160FIRST SOLAR INCFSLR323,807$70.4M0.15%
161ALBEMARLE CORPALB-PA315,973$69.8M0.15%
162HDFC BANK LTDHDB1,047,270$69.8M0.15%
163EBAY INC.EBAY1,571,007$69.7M0.15%
164WALGREENS BOOTS ALLIANCE INC9314271082,007,352$69.4M0.15%
165PFIZER INCPFE1,699,441$69.3M0.15%
166BERKSHIRE HATHAWAY INC DELBRK-A220,691$68.1M0.15%
167KOHLS CORPKSS2,854,695$67.2M0.14%
168CHENIERE ENERGY INCLNG424,688$66.9M0.14%
169COMCAST CORP NEWCCZ1,762,350$66.8M0.14%
170JOHNSON & JOHNSONJNJ429,674$66.6M0.14%
171BLACKROCK INCBLK97,564$65.3M0.14%
172CME GROUP INCCME338,674$64.9M0.14%
173PAYPAL HLDGS INCPYPL851,500$64.7M0.14%
174INVESCO QQQ TRIVZ200,000$64.2M0.14%
175NEXTERA ENERGY INCNEE-PW818,848$63.1M0.14%
176HUMANA INCHUM129,559$62.9M0.13%
177EQUINIX INCEQIX85,844$61.9M0.13%
178LIBERTY GLOBAL PLCLBTYK3,173,111$61.9M0.13%
179REGENERON PHARMACEUTICALSREGN74,997$61.6M0.13%
180NVIDIA CORPORATIONNVDA219,900$61.1M0.13%
181HOST HOTELS & RESORTS INCHST3,684,669$60.8M0.13%
182PUBLIC STORAGEPSA-PS200,715$60.6M0.13%
183AMAZON COM INCAMZN586,700$60.6M0.13%
184KEYSIGHT TECHNOLOGIES INCKEYS373,898$60.4M0.13%
185PROLOGIS INC.PLDGP483,074$60.3M0.13%
186TRIP COM GROUP LTDTRPCF1,589,602$59.9M0.13%
187ISHARES TR464288953792,300$59.9M0.13%
188BANK AMERICA CORP0605051042,089,131$59.7M0.13%
189THE CIGNA GROUP125523100232,431$59.4M0.13%
190LOGITECH INTL S AH504302321,019,082$59.2M0.13%
191SPDR SER TR78464A958870,300$59.0M0.13%
192RELIANCE STEEL & ALUMINUM CORS228,851$58.8M0.13%
193SELECT SECTOR SPDR TR81369Y950718,400$57.9M0.12%
194LULULEMON ATHLETICA INCLULU158,858$57.9M0.12%
195VEEVA SYS INCVEEV313,859$57.7M0.12%
196EVERGY INCEVRG938,358$57.4M0.12%
197TEXAS INSTRS INC882508104307,384$57.2M0.12%
198EQUINIX INCEQIX79,237$57.1M0.12%
199SIMON PPTY GROUP INC NEW828806109506,648$56.7M0.12%
200FLUOR CORP NEWFLR1,823,237$56.4M0.12%
201ISHARES TR46429B697749,500$54.5M0.12%
202NXP SEMICONDUCTORS N VNXPI291,729$54.4M0.12%
203DOLLAR GEN CORP NEW256677105255,933$53.9M0.12%
204PDD HOLDINGS INCPDD709,542$53.9M0.12%
205ROSS STORES INCROST504,568$53.5M0.11%
206AFLAC INCAFL829,756$53.5M0.11%
207SEAGATE TECHNOLOGY HLDNGS PLSE802,630$53.1M0.11%
208DISCOVER FINL SVCS254709108529,100$52.3M0.11%
209RIVIAN AUTOMOTIVE INCRIVN3,371,619$52.2M0.11%
210PENTAIR PLCPNR940,990$52.0M0.11%
211CONOCOPHILLIPSCOP518,578$51.4M0.11%
212VALMONT INDS INC920253101161,116$51.4M0.11%
213TRIMBLE INCTRMB980,066$51.4M0.11%
214TECK RESOURCES LTDTCKRF1,401,767$51.0M0.11%
215VANGUARD INTL EQUITY INDEX F922042874834,660$50.9M0.11%
216ECOLAB INCECL306,312$50.7M0.11%
217PERKINELMER INCRVTY379,662$50.6M0.11%
218RESMED INCRSMDF230,323$50.4M0.11%
219SERVICENOW INCNOW108,439$50.4M0.11%
220WATTS WATER TECHNOLOGIES INCWTS297,426$50.1M0.11%
221NEWMONT CORPNEMCL1,015,879$49.8M0.11%
222ORACLE CORPORCL-PD534,450$49.7M0.11%
223MEDTRONIC PLCMDT614,878$49.6M0.11%
224NUTRIEN LTDNTR670,578$49.5M0.11%
225CHENIERE ENERGY INCLNG313,296$49.4M0.11%
226PUBLIC STORAGEPSA-PS161,343$48.7M0.10%
227SMUCKER J M CO832696405309,222$48.7M0.10%
228GENERAL MTRS CO37045V1001,324,177$48.6M0.10%
229TARGA RES CORPTRGP664,566$48.5M0.10%
230ARCHER DANIELS MIDLAND COADM606,395$48.3M0.10%
231RLJ LODGING TRRLJ-PA4,520,122$47.9M0.10%
232GOLDMAN SACHS GROUP INCGSCE145,005$47.4M0.10%
233ARISTA NETWORKS INCANET281,111$47.2M0.10%
234UNION PAC CORPUNP233,391$47.0M0.10%
235CROWN CASTLE INCCCI350,371$46.9M0.10%
236STEEL DYNAMICS INCSTLD412,266$46.6M0.10%
237SOUTHWEST AIRLS CO844741BG240,801,000$46.5M0.10%
238INVITATION HOMES INCINVH1,488,691$46.5M0.10%
239MICROSOFT CORPMSFT161,063$46.4M0.10%
240WILLIAMS COS INC9694571001,552,296$46.4M0.10%
241WEYERHAEUSER CO MTN BEWY1,534,160$46.2M0.10%
242GAMING & LEISURE PPTYS INC36467J108885,653$46.1M0.10%
243ISHARES INC46434G9527,804$45.8M0.10%
244ENPHASE ENERGY INCENPH217,394$45.7M0.10%
245ALCON AGALC640,237$45.3M0.10%
246EATON CORP PLCETN264,253$45.3M0.10%
247MONOLITHIC PWR SYS INC60983910589,656$44.9M0.10%
248MODERNA INCMRNA291,758$44.8M0.10%
249XCEL ENERGY INCXELLL662,505$44.7M0.10%
250NIKE INCNKE363,096$44.5M0.10%
251DISCOVER FINL SVCS254709108449,354$44.4M0.10%
252MARRIOTT INTL INC NEW571903202266,529$44.3M0.09%
253AUTODESK INCADSK212,056$44.1M0.09%
254ISHARES TR464288513582,830$44.0M0.09%
255PULTE GROUP INC745867101755,410$44.0M0.09%
256QUANTA SVCS INC74762E102262,491$43.7M0.09%
257PENNYMAC CORP70932AAF050,000,000$43.6M0.09%
258AVALONBAY CMNTYS INCAWX258,396$43.4M0.09%
259FIRST SOLAR INCFSLR198,834$43.2M0.09%
260FRANKLIN ELEC INCFELE458,613$43.2M0.09%
261ISHARES TR464288281497,850$43.0M0.09%
262RADIAN GROUP INCRDN1,932,283$42.7M0.09%
263REALTY INCOME CORPO674,153$42.7M0.09%
264METLIFE INCMET-PF734,477$42.6M0.09%
265JUNIPER NETWORKS INC48203R1041,232,982$42.4M0.09%
266YUM CHINA HLDGS INCYUMC662,412$42.0M0.09%
267BIOGEN INCBIIB150,502$41.8M0.09%
268AMERIPRISE FINL INC03076C106136,021$41.7M0.09%
269INVESCO QQQ TRIVZ129,140$41.4M0.09%
270ITRON INCITRI746,734$41.4M0.09%
271CATERPILLAR INCCAT180,762$41.4M0.09%
272FLEX LTDFLEX1,758,443$40.5M0.09%
273POOL CORPPOOL118,119$40.4M0.09%
274HEALTHPEAK PROPERTIES INCDOC1,839,949$40.4M0.09%
275EXXON MOBIL CORPXOM366,000$40.1M0.09%
276BUNGE LIMITEDBG419,023$40.0M0.09%
277BERKSHIRE HATHAWAY INC DELBRK-A129,400$40.0M0.09%
278UNITEDHEALTH GROUP INCUNH84,200$39.8M0.09%
279GENUINE PARTS COGPC237,337$39.7M0.08%
280MCKESSON CORPMCK111,223$39.6M0.08%
281SCHWAB CHARLES CORPSCHW-PJ753,734$39.5M0.08%
282AGNICO EAGLE MINES LTDAEM776,027$39.5M0.08%
283CSX CORPCSX1,310,113$39.2M0.08%
284ENPHASE ENERGY INCENPH186,058$39.1M0.08%
285WALMART INCWMT264,360$39.0M0.08%
286TRAVELERS COMPANIES INCTRV225,445$38.6M0.08%
287GRAINGER W W INC38480210456,004$38.6M0.08%
288ANGLOGOLD ASHANTI LIMITEDAU1,586,719$38.4M0.08%
289HERTZ GLOBAL HLDGS INCHTZWW2,355,894$38.4M0.08%
290ELECTRONIC ARTS INCEA318,396$38.4M0.08%
291SOLAREDGE TECHNOLOGIES INCSEDG125,992$38.3M0.08%
292INCYTE CORPINCY528,381$38.2M0.08%
293COLGATE PALMOLIVE COCL504,307$37.9M0.08%
294EQUITY LIFESTYLE PPTYS INC29472R108563,121$37.8M0.08%
295ALPHABET INCGOOG364,200$37.8M0.08%
296CAPITAL ONE FINL CORP14040H105392,027$37.7M0.08%
297MCDONALDS CORPMCD133,846$37.4M0.08%
298RELIANCE STEEL & ALUMINUM CORS145,441$37.3M0.08%
299VISA INCV165,440$37.3M0.08%
300UNITED RENTALS INCURI93,857$37.1M0.08%
301AMAZON COM INCAMZN357,800$37.0M0.08%
302PALO ALTO NETWORKS INCPANW184,297$36.8M0.08%
303FIRST INDL RLTY TR INC32054K103691,038$36.8M0.08%
304AES CORPAES1,522,675$36.7M0.08%
305DOW INCDOW667,945$36.6M0.08%
306NEXSTAR MEDIA GROUP INCNXST212,057$36.6M0.08%
307DOLLAR GEN CORP NEW256677105173,671$36.6M0.08%
308SPDR S&P 500 ETF TRSPY88,912$36.4M0.08%
309ON SEMICONDUCTOR CORPON441,514$36.3M0.08%
310MICRON TECHNOLOGY INCMU600,857$36.3M0.08%
311ARROW ELECTRS INC042735100288,270$36.0M0.08%
312GALLAGHER ARTHUR J & CO363576109187,677$35.9M0.08%
313FISERV INCFISV317,249$35.9M0.08%
314JABIL INCJBL406,281$35.8M0.08%
315CINTAS CORPCTAS77,403$35.8M0.08%
316SUN CMNTYS INC866674104253,525$35.7M0.08%
317ONEOK INC NEWOKE561,136$35.7M0.08%
318LATTICE SEMICONDUCTOR CORPLSCC370,669$35.4M0.08%
319CONAGRA BRANDS INCCAG941,765$35.4M0.08%
320CHIPOTLE MEXICAN GRILL INCCMG20,671$35.3M0.08%
321JABIL INCJBL399,486$35.2M0.08%
322REPUBLIC SVCS INC760759100260,222$35.2M0.08%
323SOUTHERN COSOMN503,199$35.0M0.07%
324METTLER TOLEDO INTERNATIONALMTD22,814$34.9M0.07%
325BECTON DICKINSON & COBDX141,025$34.9M0.07%
326FRANCO NEV CORPFNV238,082$34.7M0.07%
327ISHARES TR4642871841,174,100$34.7M0.07%
328HDFC BANK LTDHDB518,852$34.6M0.07%
329MARATHON PETE CORPMARA255,812$34.5M0.07%
330FOOT LOCKER INC344849104864,804$34.3M0.07%
331MORGAN STANLEYMS-PQ389,709$34.2M0.07%
332NVIDIA CORPORATIONNVDA123,100$34.2M0.07%
333ALPHABET INCGOOG328,300$34.1M0.07%
334SBA COMMUNICATIONS CORP NEWSBAC130,529$34.1M0.07%
335BERKLEY W R CORPWRB-PH546,642$34.0M0.07%
336LABORATORY CORP AMER HLDGS50540R409146,791$33.7M0.07%
337BADGER METER INCBMI276,421$33.7M0.07%
338BOSTON PROPERTIES INCBXP621,728$33.6M0.07%
339CHEVRON CORP NEWCVX206,200$33.6M0.07%
340TAIWAN SEMICONDUCTOR MFG LTD874039100361,192$33.6M0.07%
341BEST BUY INCBBY427,553$33.5M0.07%
342HP INCHPQ1,138,487$33.4M0.07%
343INTERCONTINENTAL EXCHANGE IN45866F104318,547$33.2M0.07%
344META PLATFORMS INCMETA155,100$32.9M0.07%
345SOLAREDGE TECHNOLOGIES INCSEDG108,100$32.9M0.07%
346AMERICAN HOMES 4 RENTAMH-PG1,043,846$32.8M0.07%
347BANK AMERICA CORP0605051041,144,921$32.7M0.07%
348STANTEC INCSTN558,271$32.6M0.07%
349ISHARES TR464287956250,200$32.3M0.07%
350LIFE STORAGE INC53223X107245,934$32.2M0.07%
351BANK AMERICA CORP0605059041,124,000$32.1M0.07%
352CANADIAN PAC RY LTD13645T100417,093$32.1M0.07%
353BROADCOM INCAVGO49,500$31.8M0.07%
354ESSEX PPTY TR INC297178105151,666$31.7M0.07%
355BLACKSTONE INCBX355,436$31.2M0.07%
356FRANKLIN RESOURCES INCBEN1,158,808$31.2M0.07%
357AMETEK INCAME214,691$31.2M0.07%
358UNITED THERAPEUTICS CORP DELUTHR139,249$31.2M0.07%
359CHESAPEAKE ENERGY CORPEXE408,050$31.0M0.07%
360MONDELEZ INTL INC609207105444,329$31.0M0.07%
361HF SINCLAIR CORPDINO636,048$30.8M0.07%
362SUPER MICRO COMPUTER INCSMCI287,028$30.6M0.07%
363LAM RESEARCH CORPLRCX57,680$30.6M0.07%
364MANPOWERGROUP INC WISMAN370,344$30.6M0.07%
365BOOKING HOLDINGS INCBKNG11,504$30.5M0.07%
366JOHNSON & JOHNSONJNJ195,400$30.3M0.06%
367SCHLUMBERGER LTDSLB616,303$30.3M0.06%
368ZTO EXPRESS CAYMAN INCZTOEF1,047,655$30.0M0.06%
369UDR INCUDR731,232$30.0M0.06%
370AVNET INCAVT657,873$29.7M0.06%
371TREX CO INCTREX610,897$29.7M0.06%
372WP CAREY INC92936U109383,670$29.7M0.06%
373MACYS INC55616P1041,696,471$29.7M0.06%
374ALPHABET INCGOOG283,635$29.4M0.06%
375CNO FINL GROUP INC12621E1031,321,160$29.3M0.06%
376TESLA INCTSLA140,800$29.2M0.06%
377APPLIED MATLS INC038222105237,721$29.2M0.06%
378ADOBE SYSTEMS INCORPORATEDADBE75,283$29.0M0.06%
379STARBUCKS CORPSBUX277,243$28.9M0.06%
380PAYCOM SOFTWARE INCPAYC94,900$28.9M0.06%
381PRINCIPAL FINANCIAL GROUP INPFG388,179$28.8M0.06%
382SALESFORCE INCCRM144,000$28.8M0.06%
383CAMDEN PPTY TR133131102274,282$28.8M0.06%
384LINDSAY CORPLNN189,066$28.6M0.06%
385WALMART INCWMT193,000$28.5M0.06%
386FERRARI N VRACE104,284$28.3M0.06%
387MICRON TECHNOLOGY INCMU467,071$28.2M0.06%
388AMERIPRISE FINL INC03076C10691,750$28.1M0.06%
389ULTA BEAUTY INCULTA51,271$28.0M0.06%
390DILLARDS INC25406710190,486$27.8M0.06%
391PROCTER AND GAMBLE CO742718959187,200$27.8M0.06%
392TETRA TECH INC NEWTTEK189,257$27.8M0.06%
393JPMORGAN CHASE & COVYLD213,300$27.8M0.06%
394HERSHEY COHSY109,175$27.8M0.06%
395EBAY INC.EBAY625,546$27.8M0.06%
396DEUTSCHE BANK A GD181908982,723,416$27.7M0.06%
397COCA-COLA EUROPACIFIC PARTNECCEP468,517$27.7M0.06%
398REGIONS FINANCIAL CORP NEWRF-PF1,483,891$27.5M0.06%
399NAVIENT CORPORATIONJSM1,717,449$27.5M0.06%
400UNION PAC CORPUNP135,986$27.4M0.06%
401BAKER HUGHES COMPANYBKR942,956$27.2M0.06%
402EQUITY RESIDENTIALEQR451,749$27.1M0.06%
403CITIGROUP INCC-PR576,224$27.0M0.06%
404UNITED PARCEL SERVICE INCUPS139,017$27.0M0.06%
405WHEATON PRECIOUS METALS CORPWPM555,384$26.7M0.06%
406AMAZON COM INCAMZN256,884$26.5M0.06%
407QUANTA SVCS INC74762E102159,107$26.5M0.06%
408INTERNATIONAL BUSINESS MACHSINTR202,046$26.5M0.06%
409ALPHABET INCGOOG254,000$26.3M0.06%
410ALIBABA GROUP HLDG LTDBBAAY256,993$26.3M0.06%
411ISHARES TR464288661222,900$26.2M0.06%
412PTC INCPTC204,458$26.2M0.06%
413GEN DIGITAL INCGENVR1,524,536$26.2M0.06%
414RYMAN HOSPITALITY PPTYS INC78377T107291,186$26.1M0.06%
415GRAPHIC PACKAGING HLDG COGPK1,023,579$26.1M0.06%
416S&P GLOBAL INCSPGI75,514$26.0M0.06%
417CF INDS HLDGS INC125269100358,859$26.0M0.06%
418MGIC INVT CORP WIS5528481031,932,280$25.9M0.06%
419HUTCHMED CHINA LTDHMDCF1,991,261$25.9M0.06%
420TYSON FOODS INCTSN435,358$25.8M0.06%
421KROGER COKR521,366$25.7M0.06%
422NORFOLK SOUTHN CORP655844108120,575$25.6M0.05%
423VIPSHOP HOLDINGS LIMITEDVIPS1,681,325$25.5M0.05%
424JPMORGAN CHASE & COVYLD194,896$25.4M0.05%
4253M COMMM241,006$25.3M0.05%
426EXELIXIS INCEXEL1,304,592$25.3M0.05%
427LIVENT CORPLIVG1,165,355$25.3M0.05%
428MID-AMER APT CMNTYS INC59522J103166,895$25.2M0.05%
429ALLY FINL INC02005N100985,783$25.1M0.05%
430PLAINS GP HLDGS L PPAGP1,911,700$25.1M0.05%
431PBF ENERGY INCPBF577,026$25.0M0.05%
432UFP INDUSTRIES INCUFPI313,713$24.9M0.05%
433SYNCHRONY FINANCIALSYF-PB853,135$24.8M0.05%
434AMBARELLA INCAMBA319,784$24.8M0.05%
435TYLER TECHNOLOGIES INCTYL69,807$24.8M0.05%
436HCA HEALTHCARE INCHCA93,430$24.6M0.05%
437EXXON MOBIL CORPXOM224,500$24.6M0.05%
438TORONTO DOMINION BK ONTTORO408,638$24.4M0.05%
439SPDR SER TR78468R956191,500$24.4M0.05%
440TRANSOCEAN LTDRIG3,837,366$24.4M0.05%
441AMERICAN TOWER CORP NEW03027X100119,254$24.4M0.05%
442DIGITAL RLTY TR INC253868103247,678$24.3M0.05%
443CATALENT INC148806102369,366$24.3M0.05%
444SPDR INDEX SHS FDS78463X202540,000$24.2M0.05%
445ESSENTIAL UTILS INC29670G102553,956$24.2M0.05%
446DISNEY WALT CO254687106241,170$24.1M0.05%
447VENTAS INCVTR556,564$24.1M0.05%
448HEWLETT PACKARD ENTERPRISE CHPE-PC1,513,669$24.1M0.05%
449BERKSHIRE HATHAWAY INC DELBRK-A78,000$24.1M0.05%
450CAESARS ENTERTAINMENT INC NE12769G100493,048$24.1M0.05%
451MGM RESORTS INTERNATIONALMGM540,514$24.0M0.05%
452PAYCHEX INCPAYX209,151$24.0M0.05%
453PIONEER NAT RES CO723787107117,200$23.9M0.05%
454ALPHABET INCGOOG228,900$23.8M0.05%
455HARTFORD FINL SVCS GROUP INCHIG-PG341,466$23.8M0.05%
456PARK HOTELS & RESORTS INCPK1,923,077$23.8M0.05%
457SEAGEN INCSE117,258$23.7M0.05%
458PPL CORPPPLC852,473$23.7M0.05%
459SENSATA TECHNOLOGIES HLDG PLST473,461$23.7M0.05%
460COSTAR GROUP INCCSGP341,701$23.5M0.05%
461TEVA PHARMACEUTICAL INDS LTD8816242092,657,366$23.5M0.05%
462ALGONQUIN PWR UTILS CORP0158571052,800,507$23.5M0.05%
463JPMORGAN CHASE & COVYLD179,800$23.4M0.05%
464BALCHEM CORPBCPC184,612$23.3M0.05%
465HALOZYME THERAPEUTICS INCHALO611,378$23.3M0.05%
466OREILLY AUTOMOTIVE INC67103H10727,430$23.3M0.05%
467CROCS INCCROX183,688$23.2M0.05%
468PHILIP MORRIS INTL INC718172109238,351$23.2M0.05%
469DAVITA INCDVA284,634$23.1M0.05%
470PARKER-HANNIFIN CORPPH68,645$23.1M0.05%
471CHARTER COMMUNICATIONS INC N16119P10863,760$22.8M0.05%
472WEST PHARMACEUTICAL SVSC INC95530610565,404$22.7M0.05%
473LAS VEGAS SANDS CORPLVS393,518$22.6M0.05%
474INTERPUBLIC GROUP COS INCINTR606,229$22.6M0.05%
475ISHARES TR464287440227,515$22.6M0.05%
476FEDEX CORPFDX98,484$22.5M0.05%
477CDW CORPCDW115,445$22.5M0.05%
478ADVANCED MICRO DEVICES INCAMD229,500$22.5M0.05%
479BANK AMERICA CORP060505954782,400$22.4M0.05%
480CUMMINS INCCMI93,664$22.4M0.05%
481ENERGY TRANSFER L PET-PI1,793,042$22.4M0.05%
482SHERWIN WILLIAMS COSHW99,471$22.4M0.05%
483DT MIDSTREAM INCDTM448,482$22.1M0.05%
484ZEBRA TECHNOLOGIES CORPORATIZBRA69,554$22.1M0.05%
485WARRIOR MET COAL INCHCC599,979$22.0M0.05%
486WEST FRASER TIMBER CO LTDWFG308,218$22.0M0.05%
487AUTOZONE INCAZO8,931$22.0M0.05%
488ZEBRA TECHNOLOGIES CORPORATIZBRA69,035$22.0M0.05%
489MERITAGE HOMES CORPMTH187,963$21.9M0.05%
490UNITEDHEALTH GROUP INCUNH46,300$21.9M0.05%
491AFFILIATED MANAGERS GROUP INMGRE152,102$21.7M0.05%
492QORVO INCQRVO213,240$21.7M0.05%
493FIDELITY NATIONAL FINANCIALFNF615,310$21.5M0.05%
494SUNSTONE HOTEL INVS INC NEW8678921012,172,589$21.5M0.05%
495KILROY RLTY CORP49427F108660,891$21.4M0.05%
496SANMINA CORPORATIONSANM350,190$21.4M0.05%
497YUM CHINA HLDGS INCYUMC336,013$21.3M0.05%
498SCHWAB STRATEGIC TR808524870397,100$21.3M0.05%
499CENTRAL GARDEN & PET COCENTA518,118$21.3M0.05%
500UNITED THERAPEUTICS CORP DELUTHR94,855$21.2M0.05%