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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 Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007527

Total Value
$55.86B
Positions
3,740
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,733,859$1.95B4.12%
2APPLE INCAAPL7,717,782$1.50B3.16%
3ISHARES TR46428795513,654,800$1.47B3.11%
4INVESCO QQQ TRIVZ2,691,700$994.4M2.10%
5AMAZON COM INCAMZN6,980,293$910.0M1.92%
6ISHARES TR46428795421,119,700$835.5M1.76%
7VICI PPTYS INC92565210923,793,565$747.8M1.58%
8NVIDIA CORPORATIONNVDA1,686,259$713.3M1.51%
9ADOBE SYSTEMS INCORPORATEDADBE1,322,805$646.8M1.37%
10UNITEDHEALTH GROUP INCUNH1,340,572$644.3M1.36%
11ALPHABET INCGOOG4,598,433$550.4M1.16%
12VISA INCV2,203,989$523.4M1.10%
13ISHARES TR4642889036,250,000$469.2M0.99%
14ALPHABET INCGOOG3,674,249$444.5M0.94%
15S&P GLOBAL INCSPGI1,055,488$423.1M0.89%
16ACCENTURE PLC IRELANDACN1,322,593$408.1M0.86%
17STELLANTIS N.VSTLA21,298,959$407.6M0.86%
18TESLA INCTSLA1,528,704$400.2M0.84%
19THERMO FISHER SCIENTIFIC INCTMO751,804$392.3M0.83%
20MERCK & CO INCMRK3,156,866$364.3M0.77%
21MICROCHIP TECHNOLOGY INC.MCHPP4,024,957$360.6M0.76%
22JPMORGAN CHASE & COVYLD2,475,597$360.1M0.76%
23LINDE PLCLIN937,301$357.2M0.75%
24JOHNSON & JOHNSONJNJ1,994,919$330.2M0.70%
25INTUITINTU712,366$326.4M0.69%
26CISCO SYS INCCSCO6,260,130$323.9M0.68%
27APPLIED MATLS INC0382221052,225,396$321.7M0.68%
28ROPER TECHNOLOGIES INCROP636,878$306.2M0.65%
29WALMART INCWMT1,922,049$302.1M0.64%
30MASTERCARD INCORPORATEDMA755,596$297.2M0.63%
31SELECT SECTOR SPDR TR81369Y9558,770,300$295.6M0.62%
32BROADCOM INCAVGO329,184$285.5M0.60%
33PROCTER AND GAMBLE CO7427181091,875,666$284.6M0.60%
34CISCO SYS INCCSCO5,166,910$267.3M0.56%
35MARATHON PETE CORPMARA2,254,804$262.9M0.55%
36VALERO ENERGY CORPVLO2,180,568$255.8M0.54%
37INTEL CORPINTC7,619,378$254.8M0.54%
38APPLE INCAAPL1,303,567$252.9M0.53%
39FLEETCOR TECHNOLOGIES INC339041105985,003$247.3M0.52%
40LILLY ELI & COLLY508,029$238.3M0.50%
41MCKESSON CORPMCK509,132$217.6M0.46%
42NETFLIX INCNFLX472,584$208.2M0.44%
43GILEAD SCIENCES INCGILD2,609,874$201.1M0.42%
44PHILLIPS 66PSX2,101,390$200.4M0.42%
45AMGEN INCAMGN892,070$198.1M0.42%
46VERIZON COMMUNICATIONS INCVZ5,310,740$197.5M0.42%
47PIMCO ETF TR72201R8331,949,306$194.5M0.41%
48ALIGN TECHNOLOGY INCALGN548,841$194.1M0.41%
49COCA COLA COKO3,206,353$193.1M0.41%
50EXXON MOBIL CORPXOM1,741,294$186.8M0.39%
51CARDINAL HEALTH INCCAH1,972,734$186.6M0.39%
52CHEVRON CORP NEWCVX1,167,559$183.7M0.39%
53QUALCOMM INCQCOM1,533,922$182.6M0.39%
54APPLE INCAAPL877,000$170.1M0.36%
55DANAHER CORPORATION235851102699,511$167.9M0.35%
56CHENIERE ENERGY INCLNG1,100,000$167.6M0.35%
57MICROSOFT CORPMSFT489,700$166.8M0.35%
58ORACLE CORPORCL-PD1,397,285$166.4M0.35%
59EXXON MOBIL CORPXOM1,549,788$166.2M0.35%
60BIOGEN INCBIIB580,583$165.4M0.35%
61GENERAL MLS INC3703341042,093,675$160.6M0.34%
62ABBOTT LABSABLZF1,422,576$155.1M0.33%
63VERTEX PHARMACEUTICALS INCVRTX434,819$153.0M0.32%
64TESLA INCTSLA580,100$151.9M0.32%
65MARSH & MCLENNAN COS INC571748102802,223$150.9M0.32%
66ABBVIE INCABBV1,111,889$149.8M0.32%
67INTUITIVE SURGICAL INCISRG434,249$148.5M0.31%
68TRANE TECHNOLOGIES PLCTT773,115$147.9M0.31%
69AMPHENOL CORP NEW0320951011,739,223$147.7M0.31%
70AMERICAN EXPRESS COAXP831,962$144.9M0.31%
71OWENS CORNING NEWOC1,106,074$144.3M0.30%
72SYNOPSYS INCSNPS331,133$144.2M0.30%
73CLEAR CHANNEL OUTDOOR HLDGSCCO104,872,541$143.7M0.30%
74COOPER COS INC216648402373,984$143.4M0.30%
75ISHARES TR464287954712,914$142.6M0.30%
76ZOETIS INCZTS826,824$142.4M0.30%
77DEERE & CODE349,118$141.5M0.30%
78AUTOMATIC DATA PROCESSING INADP642,246$141.2M0.30%
79IDEXX LABS INC45168D104280,824$141.0M0.30%
80ENTEGRIS INCENTG1,264,290$140.1M0.30%
81CADENCE DESIGN SYSTEM INCCDNS591,488$138.7M0.29%
82KLA CORPKLAC280,064$135.8M0.29%
83MERCK & CO INCMRK1,169,229$134.9M0.28%
84GALLAGHER ARTHUR J & CO363576109612,430$134.5M0.28%
85UBS GROUP AGUBS6,603,764$133.6M0.28%
86AGILENT TECHNOLOGIES INCA1,100,978$132.4M0.28%
87GRACO INCGGG1,522,202$131.4M0.28%
88ISHARES TR4642882571,339,910$128.6M0.27%
89VELOCITY FINL INC92262D10110,963,806$126.4M0.27%
90LAUDER ESTEE COS INC518439104624,371$122.6M0.26%
91COPART INCCPRT1,334,582$121.7M0.26%
92WELLS FARGO CO NEW9497461012,843,257$121.4M0.26%
93PFIZER INCPFE3,251,621$119.3M0.25%
94CITIGROUP INCC-PR2,588,862$119.2M0.25%
95SPDR S&P 500 ETF TRSPY266,197$118.0M0.25%
96MERCADOLIBRE INCMELI95,506$113.1M0.24%
97SITEONE LANDSCAPE SUPPLY INCSITE672,290$112.5M0.24%
98KROGER COKR2,392,887$112.5M0.24%
99FERGUSON PLC NEWG3421J106709,482$111.9M0.24%
100SPDR S&P 500 ETF TRSPY248,560$110.2M0.23%
101MANULIFE FINL CORP56501R1065,687,436$107.6M0.23%
102BRISTOL-MYERS SQUIBB COCELG-RI1,672,845$107.0M0.23%
103AMGEN INCAMGN478,501$106.2M0.22%
104HUMANA INCHUM237,221$106.1M0.22%
105MICROSOFT CORPMSFT310,200$105.6M0.22%
1063M COMMM1,050,500$105.1M0.22%
107EDWARDS LIFESCIENCES CORPEW1,111,371$104.8M0.22%
108ISHARES TR4642889531,394,900$104.7M0.22%
109WASTE MGMT INC DEL94106L109600,375$104.1M0.22%
110HOME DEPOT INCHD334,217$103.8M0.22%
111MOTOROLA SOLUTIONS INCMSI349,725$102.6M0.22%
112MEDTRONIC PLCMDT1,153,063$101.6M0.21%
113SELECT SECTOR SPDR TR81369Y9501,218,500$101.0M0.21%
114NUCOR CORPNUE614,041$100.7M0.21%
115PACCAR INCPCAR1,196,117$100.1M0.21%
116REGENERON PHARMACEUTICALSREGN139,022$99.9M0.21%
117LAM RESEARCH CORPLRCX155,353$99.9M0.21%
118AMERICAN WTR WKS CO INC NEW030420103694,141$99.1M0.21%
119SYNCHRONY FINANCIALSYF-PB2,867,956$97.3M0.21%
120MONSTER BEVERAGE CORP NEWMNST1,687,168$96.9M0.20%
121XYLEM INCXYL852,525$96.0M0.20%
122FORTINET INCFTNT1,248,003$94.3M0.20%
123MSCI INCMSCI200,839$94.3M0.20%
124CROWDSTRIKE HLDGS INCCRWD639,876$94.0M0.20%
125VISTRA CORPVST3,534,208$92.8M0.20%
126CNH INDL N VN209441096,401,409$92.2M0.19%
127BOEING COBA-PA435,861$92.0M0.19%
128ADVANCED MICRO DEVICES INCAMD806,700$91.9M0.19%
129APPLE INCAAPL473,400$91.8M0.19%
130AT&T INCT-PC5,717,396$91.2M0.19%
131MARKETAXESS HLDGS INCMKTX346,168$90.5M0.19%
132VANGUARD INDEX FDS922908363219,890$89.6M0.19%
133PENTAIR PLCPNR1,370,255$88.5M0.19%
134ALBEMARLE CORPALB-PA396,647$88.5M0.19%
135CUMMINS INCCMI358,333$87.8M0.19%
136AMERICAN INTL GROUP INC0268747841,519,396$87.4M0.18%
137NXP SEMICONDUCTORS N VNXPI425,542$87.1M0.18%
138COMCAST CORP NEWCCZ2,057,751$85.5M0.18%
139HDFC BANK LTDHDB1,215,856$84.7M0.18%
140HOLOGIC INCHOLX1,041,540$84.3M0.18%
141AGCO CORPAGCO640,188$84.1M0.18%
142CME GROUP INCCME453,180$84.0M0.18%
143GILEAD SCIENCES INCGILD1,071,485$82.6M0.17%
144IHEARTMEDIA INCIHETW22,656,926$82.5M0.17%
145ALTRIA GROUP INCMO1,820,441$82.5M0.17%
146AVANTOR INCAVTR3,961,375$81.4M0.17%
147EMERSON ELEC COEMR890,181$80.5M0.17%
148EVERSOURCE ENERGYES1,125,255$79.8M0.17%
149VALERO ENERGY CORPVLO672,982$78.9M0.17%
150EXELON CORPEXC1,929,524$78.6M0.17%
151PEPSICO INCPEP423,156$78.4M0.17%
152PROLOGIS INC.PLDGP632,796$77.6M0.16%
153TRACTOR SUPPLY COTSCO349,752$77.3M0.16%
154EQUINIX INCEQIX98,516$77.2M0.16%
155AMAZON COM INCAMZN582,500$75.9M0.16%
156VANGUARD INTL EQUITY INDEX F922042742779,950$75.6M0.16%
157INTEL CORPINTC2,260,021$75.6M0.16%
158EQUINIX INCEQIX95,554$74.9M0.16%
159IDEX CORP45167R104345,301$74.3M0.16%
160CONOCOPHILLIPSCOP715,946$74.2M0.16%
161NEXTERA ENERGY INCNEE-PW985,489$73.1M0.15%
162VANGUARD SCOTTSDALE FDS92206C870923,650$73.0M0.15%
163AMERIPRISE FINL INC03076C106216,148$71.8M0.15%
164KOHLS CORPKSS3,112,079$71.7M0.15%
165UNITED RENTALS INCURI161,021$71.7M0.15%
166CHIPOTLE MEXICAN GRILL INCCMG33,514$71.7M0.15%
167BLACKROCK INCBLK102,410$70.8M0.15%
168WELLS FARGO CO NEW94974680461,256$70.6M0.15%
169BERKSHIRE HATHAWAY INC DELBRK-A204,956$69.9M0.15%
170CHENIERE ENERGY INCLNG456,070$69.5M0.15%
171CVS HEALTH CORPCVS1,004,747$69.5M0.15%
172WALGREENS BOOTS ALLIANCE INC9314271082,433,493$69.3M0.15%
173NETAPP INCNTAP859,874$65.7M0.14%
174AT&T INCT-PC4,047,211$64.6M0.14%
175WATTS WATER TECHNOLOGIES INCWTS346,529$63.7M0.13%
176ANALOG DEVICES INCADI326,678$63.6M0.13%
177ISHARES INC46434G8221,025,600$63.5M0.13%
178TECK RESOURCES LTDTCKRF1,504,254$63.5M0.13%
179DISCOVER FINL SVCS254709108529,284$61.8M0.13%
180JOHNSON & JOHNSONJNJ372,884$61.7M0.13%
181BROADCOM INCAVGO70,700$61.3M0.13%
182INVESCO QQQ TRIVZ165,740$61.2M0.13%
183RESMED INCRSMDF276,376$60.4M0.13%
184NVIDIA CORPORATIONNVDA142,200$60.2M0.13%
185EXELON CORPEXC1,469,314$59.9M0.13%
186PAYPAL HLDGS INCPYPL889,901$59.4M0.13%
187ORACLE CORPORCL-PD497,033$59.2M0.12%
188PULTE GROUP INC745867101760,147$59.0M0.12%
189ENPHASE ENERGY INCENPH351,568$58.9M0.12%
190SERVICENOW INCNOW103,255$58.0M0.12%
191MONDELEZ INTL INC609207105792,409$57.8M0.12%
192EBAY INC.EBAY1,282,190$57.3M0.12%
193ECOLAB INCECL306,200$57.2M0.12%
194CHUBB LIMITEDCB296,563$57.1M0.12%
195PUBLIC STORAGEPSA-PS193,434$56.5M0.12%
196HUMANA INCHUM126,061$56.4M0.12%
197AFLAC INCAFL804,673$56.2M0.12%
198ISHARES TR46429B697749,500$55.7M0.12%
199COSTCO WHSL CORP NEW22160K105103,378$55.7M0.12%
200TEXAS INSTRS INC882508104306,838$55.2M0.12%
201LULULEMON ATHLETICA INCLULU144,092$54.5M0.12%
202MICROSOFT CORPMSFT158,567$54.0M0.11%
203EVERGY INCEVRG914,178$53.4M0.11%
204FRANKLIN ELEC INCFELE517,495$53.3M0.11%
205KEYSIGHT TECHNOLOGIES INCKEYS316,343$53.0M0.11%
206LOGITECH INTL S AH50430232879,481$52.3M0.11%
207QUANTA SVCS INC74762E102262,203$51.5M0.11%
208ITRON INCITRI713,342$51.4M0.11%
209SUPER MICRO COMPUTER INCSMCI206,205$51.4M0.11%
210PAYPAL HLDGS INCPYPL766,524$51.2M0.11%
211GENERAL MTRS CO37045V1001,326,203$51.1M0.11%
212FIRST SOLAR INCFSLR268,041$51.0M0.11%
213TARGA RES CORPTRGP665,731$50.7M0.11%
214ALCON AGALC608,047$50.4M0.11%
215SIMON PPTY GROUP INC NEW828806109430,617$49.7M0.10%
216STEEL DYNAMICS INCSTLD453,494$49.4M0.10%
217ADVANCED MICRO DEVICES INCAMD431,500$49.2M0.10%
218ISHARES TR464288513648,270$48.7M0.10%
219RELIANCE STEEL & ALUMINUM CORS178,887$48.6M0.10%
220ISHARES INC46434G9527,804$48.3M0.10%
221LIBERTY GLOBAL PLCLBTYK2,864,063$48.3M0.10%
222LATTICE SEMICONDUCTOR CORPLSCC499,675$48.0M0.10%
223JUNIPER NETWORKS INC48203R1041,531,088$48.0M0.10%
224BEST BUY INCBBY582,128$47.7M0.10%
225CHENIERE ENERGY INCLNG311,855$47.5M0.10%
226ISHARES TR464288281547,680$47.4M0.10%
227FLEX LTDFLEX1,714,298$47.4M0.10%
228GRAINGER W W INC38480210459,961$47.3M0.10%
229PALO ALTO NETWORKS INCPANW184,505$47.1M0.10%
230UNION PAC CORPUNP229,506$47.0M0.10%
231AMAZON COM INCAMZN359,700$46.9M0.10%
232SMUCKER J M CO832696405315,189$46.5M0.10%
233SCHWAB CHARLES CORPSCHW-PJ799,979$45.3M0.10%
234TRIP COM GROUP LTDTRPCF1,292,106$45.2M0.10%
235DOLLAR GEN CORP NEW256677105265,774$45.1M0.10%
236HERTZ GLOBAL HLDGS INCHTZWW2,444,094$44.9M0.09%
237OMNICOM GROUP INCOMC470,874$44.8M0.09%
238WHEATON PRECIOUS METALS CORPWPM1,034,693$44.7M0.09%
239PENNYMAC CORP70932AAF050,000,000$44.6M0.09%
240STARBUCKS CORPSBUX450,307$44.6M0.09%
241AMERICAN TOWER CORP NEW03027X100229,848$44.6M0.09%
242POOL CORPPOOL118,771$44.5M0.09%
243CATERPILLAR INCCAT180,618$44.4M0.09%
244WILLIAMS COS INC9694571001,360,049$44.4M0.09%
245BECTON DICKINSON & COBDX166,868$44.1M0.09%
246BIOGEN INCBIIB154,457$44.0M0.09%
247TRIMBLE INCTRMB830,193$44.0M0.09%
248HDFC BANK LTDHDB618,616$43.1M0.09%
249INTERCONTINENTAL EXCHANGE IN45866F104381,219$43.1M0.09%
250WEYERHAEUSER CO MTN BEWY1,282,017$43.0M0.09%
251JABIL INCJBL397,226$42.9M0.09%
252GARTNER INCIT122,374$42.9M0.09%
253STANTEC INCSTN647,125$42.3M0.09%
254VEEVA SYS INCVEEV213,316$42.2M0.09%
255JABIL INCJBL387,863$41.9M0.09%
256TREX CO INCTREX637,327$41.8M0.09%
257HOST HOTELS & RESORTS INCHST2,465,343$41.5M0.09%
258ISHARES INC46434G952665,000$41.2M0.09%
259MCDONALDS CORPMCD137,554$41.0M0.09%
260AMETEK INCAME252,651$40.9M0.09%
261RLJ LODGING TRRLJ-PA3,979,894$40.9M0.09%
262WESTERN UN COWU3,479,713$40.8M0.09%
263NVIDIA CORPORATIONNVDA96,400$40.8M0.09%
264PROLOGIS INC.PLDGP331,690$40.7M0.09%
265AUTODESK INCADSK198,073$40.5M0.09%
266ARROW ELECTRS INC042735100280,173$40.1M0.08%
267REPUBLIC SVCS INC760759100260,363$39.9M0.08%
268NIKE INCNKE359,121$39.6M0.08%
269FEDEX CORPFDX159,516$39.5M0.08%
270LAM RESEARCH CORPLRCX61,107$39.3M0.08%
271COLGATE PALMOLIVE COCL509,546$39.3M0.08%
272VISA INCV164,119$39.0M0.08%
273BERKSHIRE HATHAWAY INC DELBRK-A113,400$38.7M0.08%
274WALMART INCWMT245,924$38.7M0.08%
275AVALONBAY CMNTYS INCAWX203,234$38.5M0.08%
276AGNICO EAGLE MINES LTDAEM763,717$38.2M0.08%
277DISCOVER FINL SVCS254709108325,881$38.1M0.08%
278RELIANCE STEEL & ALUMINUM CORS140,085$38.0M0.08%
279TRAVELERS COMPANIES INCTRV217,995$37.9M0.08%
280ON SEMICONDUCTOR CORPON397,170$37.6M0.08%
281CNO FINL GROUP INC12621E1031,572,135$37.2M0.08%
282ALPHABET INCGOOG310,200$37.1M0.08%
283LENNAR CORPLEN-B295,983$37.1M0.08%
284DIGITAL RLTY TR INC253868103324,488$36.9M0.08%
285WISDOMTREE TRWT443,610$36.9M0.08%
286ARCHER DANIELS MIDLAND COADM488,506$36.9M0.08%
287CSX CORPCSX1,077,565$36.7M0.08%
288MGM RESORTS INTERNATIONALMGM835,981$36.7M0.08%
289UFP INDUSTRIES INCUFPI377,809$36.7M0.08%
290MARRIOTT INTL INC NEW571903202199,528$36.7M0.08%
291MCKESSON CORPMCK85,439$36.5M0.08%
292UNUM GROUPUNMA761,260$36.3M0.08%
293ALPHABET INCGOOG303,352$36.3M0.08%
294GAMING & LEISURE PPTYS INC36467J108748,593$36.3M0.08%
295VIPSHOP HOLDINGS LIMITEDVIPS2,189,501$36.1M0.08%
296INVITATION HOMES INCINVH1,048,529$36.1M0.08%
297XCEL ENERGY INCXELLL579,450$36.0M0.08%
298NASDAQ INCNDAQ716,923$35.7M0.08%
299ADOBE SYSTEMS INCORPORATEDADBE72,848$35.6M0.08%
300RADIAN GROUP INCRDN1,407,617$35.6M0.08%
301HEALTHPEAK PROPERTIES INCDOC1,756,955$35.3M0.07%
302AVNET INCAVT688,517$34.7M0.07%
303BOSTON PROPERTIES INCBXP599,625$34.5M0.07%
304NETFLIX INCNFLX77,400$34.1M0.07%
305JPMORGAN CHASE & COVYLD234,400$34.1M0.07%
306SOLAREDGE TECHNOLOGIES INCSEDG126,248$34.0M0.07%
307SCHLUMBERGER LTDSLB691,256$34.0M0.07%
308ABBVIE INCABBV251,200$33.8M0.07%
309TETRA TECH INC NEWTTEK206,495$33.8M0.07%
310TAIWAN SEMICONDUCTOR MFG LTD874039100334,519$33.8M0.07%
311CHESAPEAKE ENERGY CORPEXE401,950$33.6M0.07%
312AMAZON COM INCAMZN256,741$33.5M0.07%
313ARISTA NETWORKS INCANET205,980$33.4M0.07%
314ISHARES INC4642861031,476,509$33.3M0.07%
315PULTE GROUP INC745867101425,510$33.1M0.07%
316EXXON MOBIL CORPXOM308,000$33.0M0.07%
317MGIC INVT CORP WIS5528481032,087,686$33.0M0.07%
318LIVENT CORPLIVG1,200,338$32.9M0.07%
319CAPITAL ONE FINL CORP14040H105298,743$32.7M0.07%
320FIRST SOLAR INCFSLR171,196$32.5M0.07%
321TESLA INCTSLA124,300$32.5M0.07%
322FIRST INDL RLTY TR INC32054K103616,151$32.4M0.07%
323ELECTRONIC ARTS INCEA249,459$32.4M0.07%
324NUTRIEN LTDNTR543,378$32.1M0.07%
325SPOTIFY TECHNOLOGY S ASPOT200,000$32.1M0.07%
326ARCH CAP GROUP LTDG0450A105427,843$32.0M0.07%
327CAMDEN PPTY TR133131102293,405$31.9M0.07%
328MARATHON PETE CORPMARA273,176$31.9M0.07%
329SUNCOR ENERGY INC NEWSU1,084,219$31.8M0.07%
330ALPHABET INCGOOG263,200$31.8M0.07%
331NAVIENT CORPORATIONJSM1,713,522$31.8M0.07%
332ISHARES TR464287956250,200$31.8M0.07%
333REALTY INCOME CORPO530,780$31.7M0.07%
334AES CORPAES1,520,959$31.5M0.07%
335PUBLIC STORAGEPSA-PS107,937$31.5M0.07%
336DEUTSCHE BANK A GD181908982,982,570$31.4M0.07%
337ROSS STORES INCROST279,594$31.4M0.07%
338UNITEDHEALTH GROUP INCUNH65,200$31.3M0.07%
339ZTO EXPRESS CAYMAN INCZTOEF1,249,042$31.3M0.07%
340ENPHASE ENERGY INCENPH186,561$31.2M0.07%
341ISHARES TR464288661267,900$30.9M0.07%
342MODERNA INCMRNA253,157$30.8M0.06%
343FRANCO NEV CORPFNV214,925$30.7M0.06%
344AMERIPRISE FINL INC03076C10692,190$30.6M0.06%
345WEST PHARMACEUTICAL SVSC INC95530610579,628$30.5M0.06%
346ONEOK INC NEWOKE491,724$30.3M0.06%
347WALMART INCWMT192,900$30.3M0.06%
348BAKER HUGHES COMPANYBKR957,667$30.3M0.06%
349S&P GLOBAL INCSPGI75,487$30.3M0.06%
350FRANKLIN RESOURCES INCBEN1,123,334$30.0M0.06%
351ISHARES TR46428720066,950$29.8M0.06%
352AFFILIATED MANAGERS GROUP INMGRE199,060$29.8M0.06%
353MORGAN STANLEYMS-PQ347,732$29.7M0.06%
354BROADCOM INCAVGO34,200$29.7M0.06%
355CHEVRON CORP NEWCVX186,200$29.3M0.06%
356TYLER TECHNOLOGIES INCTYL70,322$29.3M0.06%
357SHOPIFY INCSHOP452,572$29.3M0.06%
358D R HORTON INC23331A109239,672$29.2M0.06%
359BOOKING HOLDINGS INCBKNG10,787$29.1M0.06%
360CF INDS HLDGS INC125269100418,088$29.0M0.06%
361CINTAS CORPCTAS58,203$28.9M0.06%
362BADGER METER INCBMI194,652$28.7M0.06%
363STARBUCKS CORPSBUX289,605$28.7M0.06%
364PRINCIPAL FINANCIAL GROUP INPFG378,162$28.7M0.06%
365SYNCHRONY FINANCIALSYF-PB845,214$28.7M0.06%
366INGREDION INCINGR270,322$28.6M0.06%
367LABORATORY CORP AMER HLDGS50540R409138,035$28.6M0.06%
368DAVITA INCDVA283,134$28.4M0.06%
369MONOLITHIC PWR SYS INC60983910552,618$28.4M0.06%
370PLAINS GP HLDGS L PPAGP1,911,700$28.4M0.06%
371CHEWY INCCHWY717,550$28.3M0.06%
372KIMCO RLTY CORP49446R1091,421,625$28.0M0.06%
373WEST FRASER TIMBER CO LTDWFG322,465$27.7M0.06%
374MERITAGE HOMES CORPMTH193,932$27.6M0.06%
375ESSEX PPTY TR INC297178105117,633$27.6M0.06%
376VISA INCV115,900$27.5M0.06%
377UNITI GROUP INCUNIT5,929,249$27.4M0.06%
378QORVO INCQRVO268,088$27.4M0.06%
379INTERNATIONAL BUSINESS MACHSINTR203,681$27.3M0.06%
380PARKER-HANNIFIN CORPPH69,801$27.2M0.06%
381REGIONS FINANCIAL CORP NEWRF-PF1,523,604$27.2M0.06%
382METLIFE INCMET-PF479,617$27.1M0.06%
383MACYS INC55616P1041,665,856$26.7M0.06%
384VALMONT INDS INC92025310191,802$26.7M0.06%
385CITIGROUP INCC-PR579,741$26.7M0.06%
386ALLY FINL INC02005N100988,088$26.7M0.06%
387ISHARES TR46428761496,700$26.6M0.06%
388LILLY ELI & COLLY56,700$26.6M0.06%
389SHERWIN WILLIAMS COSHW100,037$26.6M0.06%
390ADVANCED MICRO DEVICES INCAMD232,000$26.4M0.06%
391DOW INCDOW494,017$26.3M0.06%
392GOLDMAN SACHS GROUP INCGSCE81,152$26.2M0.06%
393ENERSYSENS239,764$26.0M0.05%
394SOLAREDGE TECHNOLOGIES INCSEDG96,389$25.9M0.05%
395ESSENTIAL UTILS INC29670G102649,578$25.9M0.05%
396BUNGE LIMITEDBG274,765$25.9M0.05%
397DILLARDS INC25406710179,234$25.9M0.05%
398RYMAN HOSPITALITY PPTYS INC78377T107278,176$25.8M0.05%
399PIONEER NAT RES CO723787107124,414$25.8M0.05%
400BALCHEM CORPBCPC189,154$25.5M0.05%
401GRAPHIC PACKAGING HLDG COGPK1,060,957$25.5M0.05%
402CUMMINS INCCMI103,623$25.4M0.05%
403LAS VEGAS SANDS CORPLVS435,619$25.3M0.05%
404UDR INCUDR582,571$25.0M0.05%
405PTC INCPTC175,574$25.0M0.05%
406NVENT ELECTRIC PLCNVT483,529$25.0M0.05%
407BOSTON SCIENTIFIC CORPBSX460,894$24.9M0.05%
408NEWMONT CORPNEMCL583,446$24.9M0.05%
409CONAGRA BRANDS INCCAG735,946$24.8M0.05%
410CAESARS ENTERTAINMENT INC NE12769G100485,548$24.7M0.05%
411CENTENE CORP DELCNC366,090$24.7M0.05%
412SUN CMNTYS INC866674104188,716$24.6M0.05%
413HEWLETT PACKARD ENTERPRISE CHPE-PC1,463,426$24.6M0.05%
414BERKSHIRE HATHAWAY INC DELBRK-A72,000$24.6M0.05%
415ALPHABET INCGOOG203,200$24.3M0.05%
416JPMORGAN CHASE & COVYLD167,221$24.3M0.05%
417JOHNSON & JOHNSONJNJ146,700$24.3M0.05%
418EXXON MOBIL CORPXOM226,000$24.2M0.05%
419MICRON TECHNOLOGY INCMU383,970$24.2M0.05%
420SEA LTDSE417,160$24.2M0.05%
421HERSHEY COHSY96,769$24.2M0.05%
422FLEX LTDFLEX868,693$24.0M0.05%
423PPL CORPPPLC904,905$23.9M0.05%
424SCHNEIDER NATIONAL INCSNDR832,454$23.9M0.05%
425KILROY RLTY CORP49427F108790,829$23.8M0.05%
426LENNAR CORPLEN-B189,228$23.7M0.05%
427FOOT LOCKER INC344849104871,583$23.6M0.05%
428EQT CORPEQT570,850$23.5M0.05%
429SCHWAB STRATEGIC TR808524870447,200$23.4M0.05%
430TOLL BROTHERS INCTOL296,180$23.4M0.05%
431NEXSTAR MEDIA GROUP INCNXST140,590$23.4M0.05%
432SERVICENOW INCNOW41,600$23.4M0.05%
433UNION PAC CORPUNP113,991$23.3M0.05%
434PHILIP MORRIS INTL INC718172109238,545$23.3M0.05%
435OREILLY AUTOMOTIVE INC67103H10724,320$23.2M0.05%
436SPDR SER TR78468R956178,600$23.0M0.05%
437REGENCY CTRS CORP758849103371,528$22.9M0.05%
438KRAFT HEINZ COKHC644,667$22.9M0.05%
439ENERGY TRANSFER L PET-PI1,793,042$22.8M0.05%
440CONOCOPHILLIPSCOP219,384$22.7M0.05%
441MUELLER WTR PRODS INC6247581081,399,667$22.7M0.05%
442ULTA BEAUTY INCULTA48,271$22.7M0.05%
443EATON CORP PLCETN112,656$22.7M0.05%
444NVR INCNVR3,546$22.5M0.05%
445SOUTHERN COSOMN320,328$22.5M0.05%
446ALBERTSONS COS INC0130911031,028,165$22.4M0.05%
447KINDER MORGAN INC DELEP-PC1,302,546$22.4M0.05%
448MARTIN MARIETTA MATLS INC57328410648,512$22.4M0.05%
449FRESHPET INCFRPT339,731$22.4M0.05%
450ZSCALER INCZS152,678$22.3M0.05%
451ALLISON TRANSMISSION HLDGS IALSN394,818$22.3M0.05%
452HP INCHPQ724,667$22.3M0.05%
453ROPER TECHNOLOGIES INCROP46,280$22.3M0.05%
454PBF ENERGY INCPBF541,352$22.2M0.05%
455AON PLCAON63,923$22.1M0.05%
456STRYKER CORPORATIONSYK72,038$22.0M0.05%
457AMERICAN HOMES 4 RENTAMH-PG619,463$22.0M0.05%
458YUM CHINA HLDGS INCYUMC388,125$21.9M0.05%
459TORONTO DOMINION BK ONTTORO353,378$21.9M0.05%
460DOLLAR GEN CORP NEW256677105128,716$21.9M0.05%
461EBAY INC.EBAY488,546$21.8M0.05%
462AUTOZONE INCAZO8,722$21.7M0.05%
463ALLEGION PLCALLE180,757$21.7M0.05%
464AXCELIS TECHNOLOGIES INCACLS117,774$21.6M0.05%
465EQUITY RESIDENTIALEQR326,721$21.6M0.05%
466DISNEY WALT CO254687106241,374$21.5M0.05%
467NXP SEMICONDUCTORS N VNXPI105,207$21.5M0.05%
468PAYCHEX INCPAYX192,376$21.5M0.05%
469HCA HEALTHCARE INCHCA70,694$21.5M0.05%
470METTLER TOLEDO INTERNATIONALMTD16,257$21.3M0.05%
471SOUTHWEST AIRLS CO844741BG218,501,000$21.3M0.04%
472PROCTER AND GAMBLE CO742718959140,200$21.3M0.04%
473BEST BUY INCBBY258,944$21.2M0.04%
474SENSATA TECHNOLOGIES HLDG PLST471,561$21.2M0.04%
475QUANTA SVCS INC74762E102107,900$21.2M0.04%
476PEPSICO INCPEP114,300$21.2M0.04%
477PPG INDS INC693506107142,488$21.1M0.04%
478ENLINK MIDSTREAM LLC29336T1001,976,300$20.9M0.04%
479DEXCOM INCDXCM162,620$20.9M0.04%
480NATIONAL STORAGE AFFILIATESNSA-PB596,874$20.8M0.04%
481ABERCROMBIE & FITCH COANF551,527$20.8M0.04%
482JUNIPER NETWORKS INC48203R104660,262$20.7M0.04%
483LENNOX INTL INC52610710763,123$20.6M0.04%
484ZEBRA TECHNOLOGIES CORPORATIZBRA69,435$20.5M0.04%
485WARRIOR MET COAL INCHCC526,911$20.5M0.04%
486ABBVIE INCABBV150,728$20.3M0.04%
487ANTERO MIDSTREAM CORPAM1,748,600$20.3M0.04%
488TYSON FOODS INCTSN396,080$20.2M0.04%
489YUM CHINA HLDGS INCYUMC355,507$20.1M0.04%
490UNITED PARCEL SERVICE INCUPS111,275$19.9M0.04%
491UNIVERSAL HLTH SVCS INC913903100126,360$19.9M0.04%
492FERRARI N VRACE61,293$19.9M0.04%
493HOME DEPOT INCHD64,100$19.9M0.04%
494HESS MIDSTREAM LPHESM648,456$19.9M0.04%
495CRESTWOOD EQUITY PARTNERS LP226344208749,900$19.9M0.04%
496ANSYS INC03662Q10559,999$19.8M0.04%
497SUNSTONE HOTEL INVS INC NEW8678921011,956,449$19.8M0.04%
498ALPHABET INCGOOG162,900$19.7M0.04%
499COCA COLA COKO326,800$19.7M0.04%
500SBA COMMUNICATIONS CORP NEWSBAC84,864$19.7M0.04%