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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 2024 · Filed May 14, 2024 · Accession 0000950123-24-004712

Total Value
$64.82B
Positions
3,840
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,136,231$2.16B3.86%
2NVIDIA CORPORATIONNVDA1,743,585$1.58B2.82%
3AMAZON COM INCAMZN8,027,531$1.45B2.59%
4APPLE INCAAPL7,796,933$1.34B2.39%
5ISHARES TR46428723422,518,500$925.1M1.65%
6ALPHABET INCGOOG4,703,727$709.9M1.27%
7UNITEDHEALTH GROUP INCUNH1,407,605$696.3M1.24%
8VICI PPTYS INC92565210923,099,157$688.1M1.23%
9JPMORGAN CHASE & COVYLD3,316,101$664.2M1.19%
10INVESCO QQQ TRIVZ1,453,400$645.3M1.15%
11ISHARES TR4642874657,907,500$631.5M1.13%
12ALPHABET INCGOOG4,033,113$614.1M1.10%
13ISHARES TR4642876552,880,600$605.8M1.08%
14META PLATFORMS INCMETA1,244,429$604.3M1.08%
15STELLANTIS N.VSTLA20,691,256$585.6M1.05%
16ADOBE INCADBE1,051,037$530.4M0.95%
17VISA INCV1,733,542$483.8M0.86%
18JOHNSON & JOHNSONJNJ2,887,830$456.8M0.82%
19THERMO FISHER SCIENTIFIC INCTMO780,640$453.7M0.81%
20BROADCOM INCAVGO326,490$432.7M0.77%
21SPDR S&P 500 ETF TRSPY770,056$402.8M0.72%
22ELI LILLY & COLLY507,156$394.5M0.71%
23META PLATFORMS INCMETA804,526$390.7M0.70%
24SALESFORCE INCCRM1,215,656$366.1M0.65%
25S&P GLOBAL INCSPGI846,928$360.3M0.64%
26LINDE PLCLIN765,515$355.4M0.64%
27CORPAY INCCPAY1,093,945$337.5M0.60%
28ROPER TECHNOLOGIES INCROP597,786$335.3M0.60%
29ISHARES TR4642885134,256,300$330.8M0.59%
30MASTERCARD INCORPORATEDMA671,177$323.2M0.58%
31CISCO SYS INCCSCO6,399,071$319.4M0.57%
32TESLA INCTSLA1,796,087$315.7M0.56%
33MICROCHIP TECHNOLOGY INC.MCHPP3,507,772$314.7M0.56%
34MERCK & CO INCMRK2,298,752$303.3M0.54%
35INTEL CORPINTC6,856,700$302.9M0.54%
36MARATHON PETE CORPMARA1,493,952$301.0M0.54%
37APPLIED MATLS INC0382221051,448,851$298.8M0.53%
38SELECT SECTOR SPDR TR81369Y6057,083,700$298.4M0.53%
39ABBVIE INCABBV1,612,566$293.6M0.52%
40ACCENTURE PLC IRELANDACN801,924$278.0M0.50%
41MONSTER BEVERAGE CORP NEWMNST4,672,115$277.0M0.50%
42ECOLAB INCECL1,149,326$265.4M0.47%
43SHERWIN WILLIAMS COSHW758,921$263.6M0.47%
44PHILLIPS 66PSX1,594,365$260.4M0.47%
45PROCTER AND GAMBLE CO7427181091,587,582$257.6M0.46%
46QUALCOMM INCQCOM1,515,126$256.5M0.46%
47COMCAST CORP NEWCCZ5,719,703$247.9M0.44%
48WALMART INCWMT4,098,065$246.6M0.44%
49ABBOTT LABSABLZF2,168,876$246.5M0.44%
50CARVANA COCVNA2,800,000$246.1M0.44%
51VALERO ENERGY CORPVLO1,421,455$242.6M0.43%
52NETFLIX INCNFLX398,743$242.2M0.43%
53PIMCO ETF TR72201R8332,376,879$239.0M0.43%
54CISCO SYS INCCSCO4,765,092$237.8M0.43%
55MICROSOFT CORPMSFT551,695$232.1M0.41%
56INTUITINTU350,473$227.8M0.41%
57TRANE TECHNOLOGIES PLCTT755,338$226.8M0.41%
58VERIZON COMMUNICATIONS INCVZ5,348,620$224.4M0.40%
59CHIPOTLE MEXICAN GRILL INCCMG75,066$218.2M0.39%
60AMPHENOL CORP NEW0320951011,812,862$209.1M0.37%
61CRH PLCCRH2,410,254$207.9M0.37%
62MOTOROLA SOLUTIONS INCMSI580,775$206.2M0.37%
63ORACLE CORPORCL-PD1,629,591$204.7M0.37%
64SYNOPSYS INCSNPS357,870$204.5M0.37%
65FERGUSON PLC NEWG3421J106933,705$204.3M0.37%
66INTUITIVE SURGICAL INCISRG502,542$200.6M0.36%
67ALIGN TECHNOLOGY INCALGN610,771$200.3M0.36%
68VELOCITY FINL INC92262D10110,963,806$197.3M0.35%
69SERVICENOW INCNOW256,846$195.8M0.35%
70AMGEN INCAMGN671,309$190.9M0.34%
71RTX CORPORATIONRTX1,904,200$185.7M0.33%
72AMGEN INCAMGN651,794$185.3M0.33%
73PACCAR INCPCAR1,492,954$185.0M0.33%
74APPLIED MATLS INC038222105896,722$184.9M0.33%
75OWENS CORNING NEWOC1,088,366$181.5M0.32%
76BLACKROCK INCBLK216,970$180.9M0.32%
77COPART INCCPRT2,989,156$173.1M0.31%
78CLEAR CHANNEL OUTDOOR HLDGSCCO104,872,541$173.0M0.31%
79GALLAGHER ARTHUR J & CO363576109688,529$172.2M0.31%
80GILEAD SCIENCES INCGILD2,329,620$170.6M0.31%
81ELEVANCE HEALTH INCELV322,076$167.0M0.30%
82NVIDIA CORPORATIONNVDA184,200$166.4M0.30%
83VISTRA CORPVST2,370,137$165.1M0.30%
84CARDINAL HEALTH INCCAH1,443,510$161.5M0.29%
85LAM RESEARCH CORPLRCX165,429$160.7M0.29%
86VANGUARD INDEX FDS922908363331,190$159.2M0.28%
87APPLE INCAAPL923,557$158.4M0.28%
88MARSH & MCLENNAN COS INC571748102767,350$158.1M0.28%
89D R HORTON INC23331A109958,016$157.6M0.28%
90DANAHER CORPORATION235851102620,597$155.0M0.28%
91MCKESSON CORPMCK284,194$152.6M0.27%
92RTX CORPORATIONRTX1,562,200$152.4M0.27%
93BERKSHIRE HATHAWAY INC DELBRK-A353,675$148.7M0.27%
94LAM RESEARCH CORPLRCX152,032$147.7M0.26%
95ENTEGRIS INCENTG1,047,854$147.3M0.26%
96MICRON TECHNOLOGY INCMU1,242,295$146.5M0.26%
97COOPER COS INC2166485011,428,896$145.0M0.26%
98KLA CORPKLAC206,715$144.4M0.26%
99UBS GROUP AGUBS4,683,791$144.3M0.26%
100KROGER COKR2,500,682$142.9M0.26%
101ISHARES TR4642882571,267,340$139.6M0.25%
102GILEAD SCIENCES INCGILD1,898,939$139.1M0.25%
103LAUDER ESTEE COS INC518439104898,590$138.5M0.25%
104BOOKING HOLDINGS INCBKNG37,625$136.5M0.24%
105PIMCO ETF TR72201R6272,647,600$135.4M0.24%
106SYNCHRONY FINANCIALSYF-PB3,119,555$134.5M0.24%
107TE CONNECTIVITY LTDTEL912,080$132.5M0.24%
108SITEONE LANDSCAPE SUPPLY INCSITE757,305$132.2M0.24%
109AUTOMATIC DATA PROCESSING INADP523,757$130.8M0.23%
110CONSOLIDATED EDISON INCED1,420,646$129.0M0.23%
111GRACO INCGGG1,357,018$126.8M0.23%
112TESLA INCTSLA719,000$126.4M0.23%
113PENTAIR PLCPNR1,447,751$123.7M0.22%
114XYLEM INCXYL953,006$123.2M0.22%
115KRAFT HEINZ COKHC3,329,528$122.9M0.22%
116NXP SEMICONDUCTORS N VNXPI495,594$122.8M0.22%
117COCA COLA COKO1,982,889$121.3M0.22%
118REPUBLIC SVCS INC760759100623,436$119.4M0.21%
119SPDR S&P 500 ETF TRSPY226,790$118.6M0.21%
120IDEXX LABS INC45168D104219,496$118.5M0.21%
121TOLL BROTHERS INCTOL908,019$117.5M0.21%
122MARKETAXESS HLDGS INCMKTX533,460$117.0M0.21%
123WELLS FARGO CO NEW9497461011,999,771$115.9M0.21%
124QUALCOMM INCQCOM682,453$115.5M0.21%
125MERCADOLIBRE INCMELI76,406$115.5M0.21%
126BIOGEN INCBIIB528,302$113.9M0.20%
127INTEL CORPINTC2,534,894$112.0M0.20%
128EXXON MOBIL CORPXOM957,601$111.3M0.20%
129WASTE MGMT INC DEL94106L109519,011$110.6M0.20%
130COMCAST CORP NEWCCZ2,522,348$109.3M0.20%
131FEDEX CORPFDX376,064$109.0M0.19%
132ZOETIS INCZTS643,495$108.9M0.19%
133AMERICAN INTL GROUP INC0268747841,391,209$108.8M0.19%
134ARISTA NETWORKS INCANET363,319$105.4M0.19%
135WESTERN UN COWU7,419,373$103.7M0.19%
136UNITED RENTALS INCURI143,048$103.2M0.18%
137PULTE GROUP INC745867101854,799$103.1M0.18%
138MICRON TECHNOLOGY INCMU856,328$101.0M0.18%
139KOHLS CORPKSS3,444,683$100.4M0.18%
140EMERSON ELEC COEMR878,536$99.6M0.18%
141ENERGY TRANSFER L PET-PI6,227,714$98.0M0.18%
142NUCOR CORPNUE493,941$97.8M0.17%
143WALGREENS BOOTS ALLIANCE INC9314271084,491,239$97.4M0.17%
144MANULIFE FINL CORP56501R1063,894,124$97.4M0.17%
145MGIC INVT CORP WIS5528481034,263,559$95.3M0.17%
146PFIZER INCPFE3,428,964$95.2M0.17%
147SEAGATE TECHNOLOGY HLDNGS PLSE1,019,822$94.9M0.17%
148PARKER-HANNIFIN CORPPH170,688$94.9M0.17%
149ISHARES TR46428795422,946$94.3M0.17%
150REGENERON PHARMACEUTICALSREGN96,522$92.9M0.17%
151LOGITECH INTL S AH504302321,033,192$92.6M0.17%
152FRANKLIN ELEC INCFELE866,030$92.5M0.17%
153EQUINIX INCEQIX111,760$92.2M0.16%
154CHUBB LIMITEDCB355,174$92.0M0.16%
155ALPHABET INCGOOG607,123$91.6M0.16%
156BROWN & BROWN INCBRO1,042,237$91.2M0.16%
157NETAPP INCNTAP867,658$91.1M0.16%
158HOME DEPOT INCHD236,146$90.6M0.16%
159MCKESSON CORPMCK168,591$90.5M0.16%
160BRISTOL-MYERS SQUIBB COCELG-RI1,665,468$90.3M0.16%
161PDD HOLDINGS INCPDD776,584$90.3M0.16%
162PULTE GROUP INC745867101739,806$89.2M0.16%
163VERTEX PHARMACEUTICALS INCVRTX209,416$87.5M0.16%
164VISA INCV313,264$87.4M0.16%
165LOWES COS INC548661107341,871$87.1M0.16%
166CVS HEALTH CORPCVS1,090,540$87.0M0.16%
167STANTEC INCSTN1,045,843$86.9M0.16%
168APPLIED MATLS INC038222105417,592$86.1M0.15%
169MEDTRONIC PLCMDT983,203$85.7M0.15%
170SUPER MICRO COMPUTER INCSMCI83,397$84.2M0.15%
171INTUITINTU129,579$84.2M0.15%
172VEEVA SYS INCVEEV362,534$84.0M0.15%
173CROWDSTRIKE HLDGS INCCRWD259,189$83.1M0.15%
174WATTS WATER TECHNOLOGIES INCWTS382,462$81.3M0.15%
175COCA-COLA EUROPACIFIC PARTNECCEP1,147,815$80.3M0.14%
176BEST BUY INCBBY977,544$80.2M0.14%
177ENTERPRISE PRODS PARTNERS L2937921072,740,855$80.0M0.14%
178MICROSOFT CORPMSFT189,344$79.7M0.14%
179TRACTOR SUPPLY COTSCO300,103$78.5M0.14%
180VALERO ENERGY CORPVLO454,227$77.5M0.14%
181NETAPP INCNTAP737,742$77.4M0.14%
182AMERICAN EXPRESS COAXP339,902$77.4M0.14%
183AT&T INCT-PC4,369,292$76.9M0.14%
184IDEX CORP45167R104313,799$76.6M0.14%
185MPLX LPMPLXP1,836,800$76.3M0.14%
186RADIAN GROUP INCRDN2,258,562$75.6M0.14%
187LENNAR CORPLEN-B438,684$75.4M0.13%
188VANGUARD INTL EQUITY INDEX F922042742679,250$75.1M0.13%
189WEST PHARMACEUTICAL SVSC INC955306105189,456$75.0M0.13%
190LULULEMON ATHLETICA INCLULU189,154$73.9M0.13%
191CADENCE DESIGN SYSTEM INCCDNS234,087$72.9M0.13%
192ALTRIA GROUP INCMO1,667,067$72.7M0.13%
193ARCHER DANIELS MIDLAND COADM1,157,622$72.7M0.13%
194CHEVRON CORP NEWCVX458,420$72.3M0.13%
195S&P GLOBAL INCSPGI169,840$72.3M0.13%
196WELLS FARGO CO NEW94974680458,640$71.5M0.13%
197PROLOGIS INC.PLDGP548,940$71.5M0.13%
198AFFILIATED MANAGERS GROUP INMGRE421,382$70.6M0.13%
199MSCI INCMSCI125,189$70.2M0.13%
200STRYKER CORPORATIONSYK194,620$69.6M0.12%
201ZOOM VIDEO COMMUNICATIONS INZM1,023,700$66.9M0.12%
202CANADIAN PACIFIC KANSAS CITYCP758,146$66.9M0.12%
203JOHNSON & JOHNSONJNJ421,182$66.6M0.12%
204CHARTER COMMUNICATIONS INC N16119P108227,597$66.1M0.12%
205CORE & MAIN INCCNM1,145,109$65.6M0.12%
206TETRA TECH INC NEWTTEK348,898$64.4M0.12%
207LENNOX INTL INC526107107131,743$64.4M0.12%
208ADVANCED MICRO DEVICES INCAMD355,112$64.1M0.11%
209MEDTRONIC PLCMDT729,463$63.6M0.11%
210ALPHABET INCGOOG421,139$63.6M0.11%
211FORTINET INCFTNT926,199$63.3M0.11%
212DIAMONDBACK ENERGY INCFANG316,812$62.8M0.11%
213NEXTERA ENERGY INCNEE-PW978,895$62.6M0.11%
214DEERE & CODE152,279$62.5M0.11%
2153M COMMM585,504$62.1M0.11%
216ABERCROMBIE & FITCH COANF490,512$61.5M0.11%
217INVESCO QQQ TRIVZ138,170$61.3M0.11%
218DIGITAL RLTY TR INC253868103424,850$61.2M0.11%
219HOLOGIC INCHOLX784,590$61.2M0.11%
220THERMO FISHER SCIENTIFIC INCTMO104,729$60.9M0.11%
221THE CIGNA GROUP125523100166,248$60.4M0.11%
222LENNAR CORPLEN-B349,600$60.1M0.11%
223BUNGE GLOBAL SABG584,796$60.0M0.11%
224CROWN CASTLE INCCCI564,935$59.8M0.11%
225TARGET CORPTGT335,058$59.4M0.11%
226ALLY FINL INC02005N1001,459,738$59.3M0.11%
227BOSTON SCIENTIFIC CORPBSX864,779$59.2M0.11%
228CROWDSTRIKE HLDGS INCCRWD184,446$59.1M0.11%
229ISHARES TR464288281658,000$59.0M0.11%
230DAVITA INCDVA425,203$58.7M0.10%
231INGREDION INCINGR500,674$58.5M0.10%
232CATERPILLAR INCCAT158,768$58.2M0.10%
233CSX CORPCSX1,561,674$57.9M0.10%
234ALTRIA GROUP INCMO1,324,318$57.8M0.10%
235UNION PAC CORPUNP234,813$57.7M0.10%
236MORGAN STANLEYMS-PQ611,913$57.6M0.10%
237TRADEWEB MKTS INC892672106551,244$57.4M0.10%
238FEDEX CORPFDX195,478$56.6M0.10%
239SELECT SECTOR SPDR TR81369Y704444,500$56.0M0.10%
240COSTCO WHSL CORP NEW22160K10575,928$55.6M0.10%
241BECTON DICKINSON & COBDX222,588$55.1M0.10%
242FORTUNE BRANDS INNOVATIONS IFBIN646,252$54.7M0.10%
243HP INCHPQ1,807,843$54.6M0.10%
244MANHATTAN ASSOCIATES INCMANH218,287$54.6M0.10%
245ALLSTATE CORPALL-PJ314,178$54.4M0.10%
246ADVANCED DRAIN SYS INC DEL00790R104314,816$54.2M0.10%
247FRANCO NEV CORPFNV451,389$53.8M0.10%
248GAP INCGAP1,948,632$53.7M0.10%
249CME GROUP INCCME248,972$53.6M0.10%
250FLEX LTDFLEX1,868,502$53.5M0.10%
251ORACLE CORPORCL-PD423,928$53.2M0.10%
252XCEL ENERGY INCXELLL987,110$53.1M0.09%
253INTERCONTINENTAL EXCHANGE IN45866F104383,183$52.7M0.09%
254WELLTOWER INCWELL558,091$52.1M0.09%
255DEUTSCHE BANK A GD181908983,311,880$52.1M0.09%
256AGNICO EAGLE MINES LTDAEM869,740$51.9M0.09%
257AMERICAN TOWER CORP NEW03027X100260,277$51.4M0.09%
258VERTEX PHARMACEUTICALS INCVRTX122,998$51.4M0.09%
259CHENIERE ENERGY INCLNG317,136$51.1M0.09%
260CBOE GLOBAL MKTS INC12503M108277,716$51.0M0.09%
261ARCH CAP GROUP LTDG0450A105551,680$51.0M0.09%
262ELECTRONIC ARTS INCEA381,307$50.6M0.09%
263ISHARES INC46434G822706,760$50.4M0.09%
264DISCOVER FINL SVCS254709108384,676$50.4M0.09%
265NIKE INCNKE533,965$50.2M0.09%
266ISHARES TR464288513644,910$50.1M0.09%
267CAPITAL ONE FINL CORP14040H105335,328$49.9M0.09%
268WESTERN DIGITAL CORP.WDC731,506$49.9M0.09%
269JUNIPER NETWORKS INC48203R1041,342,802$49.8M0.09%
270SELECT SECTOR SPDR TR81369Y100535,100$49.7M0.09%
271HDFC BANK LTDHDB887,369$49.7M0.09%
272CONOCOPHILLIPSCOP390,145$49.7M0.09%
273BANK AMERICA CORP0605051041,307,738$49.6M0.09%
274VERALTO CORPVLTO550,812$48.8M0.09%
275PEPSICO INCPEP278,907$48.8M0.09%
276WALMART INCWMT806,965$48.6M0.09%
277EDWARDS LIFESCIENCES CORPEW504,047$48.2M0.09%
278ISHARES TR464287614142,250$47.9M0.09%
279PENNYMAC CORP70932AAF050,000,000$47.7M0.09%
280QUANTA SVCS INC74762E102183,006$47.5M0.08%
281IHEARTMEDIA INCIHETW22,564,505$47.2M0.08%
282CITIGROUP INCC-PR744,630$47.1M0.08%
283QORVO INCQRVO409,986$47.1M0.08%
284ISHARES TR4642871841,944,400$46.8M0.08%
285GENERAL MLS INC370334104654,760$45.8M0.08%
286ADVANCED MICRO DEVICES INCAMD253,417$45.7M0.08%
287CITIGROUP INCC-PR721,737$45.6M0.08%
288AGILENT TECHNOLOGIES INCA312,420$45.5M0.08%
289AVANTOR INCAVTR1,776,867$45.4M0.08%
290NVR INCNVR5,603$45.4M0.08%
291HEWLETT PACKARD ENTERPRISE CHPE-PC2,553,440$45.3M0.08%
292CAPITAL ONE FINL CORP14040H105302,692$45.1M0.08%
293ACCENTURE PLC IRELANDACN129,426$44.9M0.08%
294WARRIOR MET COAL INCHCC731,122$44.4M0.08%
295TREX CO INCTREX443,355$44.2M0.08%
296SUNNOVA ENERGY INTL INC.86745KAF185,404,000$44.1M0.08%
297ISHARES INC4642861031,769,965$43.6M0.08%
298TAPESTRY INCTPR918,793$43.6M0.08%
299PROLOGIS INC.PLDGP334,982$43.6M0.08%
300UNITEDHEALTH GROUP INCUNH88,040$43.6M0.08%
301UNIVERSAL HLTH SVCS INC913903100237,664$43.4M0.08%
302EMCOR GROUP INCEME123,721$43.3M0.08%
303ISHARES TR46429B697518,123$43.3M0.08%
304UNION PAC CORPUNP175,214$43.1M0.08%
305LINDE PLCLIN92,346$42.9M0.08%
306CHENIERE ENERGY INCLNG265,698$42.9M0.08%
307CME GROUP INCCME198,951$42.8M0.08%
308TAIWAN SEMICONDUCTOR MFG LTD874039100313,457$42.6M0.08%
309KB HOMEKBH597,872$42.4M0.08%
310TEXAS INSTRS INC882508104242,645$42.3M0.08%
311EQUINIX INCEQIX50,959$42.1M0.08%
312SCHWAB CHARLES CORPSCHW-PJ581,110$42.0M0.08%
313SELECT SECTOR SPDR TR81369Y803201,800$42.0M0.08%
314VICTORY CAP HLDGS INC92645B103979,066$41.5M0.07%
315MOLSON COORS BEVERAGE COTAP-A616,549$41.5M0.07%
316ISHARES TR46428720078,550$41.3M0.07%
317AFLAC INCAFL480,303$41.2M0.07%
318TOLL BROTHERS INCTOL317,350$41.1M0.07%
319WILLIAMS COS INC9694571001,051,059$41.0M0.07%
320FERRARI N VRACE93,767$40.9M0.07%
321UNUM GROUPUNMA756,368$40.6M0.07%
322MERITAGE HOMES CORPMTH230,251$40.4M0.07%
323CANADIAN PACIFIC KANSAS CITYCP453,941$40.1M0.07%
324SIMON PPTY GROUP INC NEW828806109255,258$39.9M0.07%
325ALCON AGALC479,408$39.8M0.07%
326ISHARES INC46434G822553,800$39.5M0.07%
327SCHLUMBERGER LTDSLB719,883$39.5M0.07%
328TECK RESOURCES LTDTCKRF861,579$39.4M0.07%
329ARROW ELECTRS INC042735100304,171$39.4M0.07%
330ALLISON TRANSMISSION HLDGS IALSN484,766$39.3M0.07%
331HUMANA INCHUM113,228$39.3M0.07%
332PALO ALTO NETWORKS INCPANW137,806$39.2M0.07%
333PIONEER NAT RES CO723787107148,119$38.9M0.07%
334AMERICAN TOWER CORP NEW03027X100196,564$38.8M0.07%
335AMETEK INCAME210,894$38.6M0.07%
336EVERGY INCEVRG721,787$38.5M0.07%
337POOL CORPPOOL95,383$38.5M0.07%
338DILLARDS INC25406710181,348$38.4M0.07%
339WHEATON PRECIOUS METALS CORPWPM10,000$38.3M0.07%
340NVR INCNVR4,724$38.3M0.07%
341PACKAGING CORP AMER695156109201,294$38.2M0.07%
342TERADYNE INCTER335,391$37.8M0.07%
343ADOBE INCADBE74,993$37.8M0.07%
344SPDR SER TR78464A888339,000$37.8M0.07%
345NVIDIA CORPORATIONNVDA41,560$37.6M0.07%
346STEEL DYNAMICS INCSTLD252,251$37.4M0.07%
347PUBLIC STORAGEPSA-PS128,413$37.2M0.07%
348RLJ LODGING TRRLJ-PA3,148,773$37.2M0.07%
349ISHARES TR464288588399,109$36.9M0.07%
350RELIANCE INCRS110,255$36.8M0.07%
351BELLRING BRANDS INCBRBR612,031$36.1M0.06%
352OVINTIV INCOVV694,006$36.0M0.06%
353REALTY INCOME CORPO664,557$36.0M0.06%
354WESTERN MIDSTREAM PARTNERS LWES1,010,634$35.9M0.06%
355RIVIAN AUTOMOTIVE INCRIVN3,270,300$35.8M0.06%
356GENERAL MTRS CO37045V100784,277$35.6M0.06%
357MONDELEZ INTL INC609207105507,338$35.5M0.06%
358NEWMONT CORPNEMCL988,936$35.4M0.06%
359SUNCOR ENERGY INC NEWSU953,965$35.2M0.06%
360SYNCHRONY FINANCIALSYF-PB816,181$35.2M0.06%
361TRAVELERS COMPANIES INCTRV152,167$35.0M0.06%
362JABIL INCJBL261,313$35.0M0.06%
363BADGER METER INCBMI214,995$34.8M0.06%
364INVITATION HOMES INCINVH973,854$34.7M0.06%
365AVALONBAY CMNTYS INCAWX184,223$34.2M0.06%
366PLAINS GP HLDGS L PPAGP1,869,300$34.1M0.06%
367UNITEDHEALTH GROUP INCUNH68,949$34.1M0.06%
368META PLATFORMS INCMETA70,000$34.0M0.06%
369UNITI GROUP INCUNIT5,743,237$33.9M0.06%
370FIRST SOLAR INCFSLR200,431$33.8M0.06%
371ALLISON TRANSMISSION HLDGS IALSN416,306$33.8M0.06%
372PVH CORPORATIONPVH239,699$33.7M0.06%
373VIPSHOP HLDGS LTDVIPS2,025,336$33.5M0.06%
374PARK HOTELS & RESORTS INCPK1,915,940$33.5M0.06%
375DEXCOM INCDXCM240,205$33.3M0.06%
376AMERICAN WTR WKS CO INC NEW030420103272,060$33.2M0.06%
377RALPH LAUREN CORPRL175,609$33.0M0.06%
378COGNIZANT TECHNOLOGY SOLUTIOCTSH449,189$32.9M0.06%
379KILROY RLTY CORP49427F108901,643$32.8M0.06%
380WHEATON PRECIOUS METALS CORPWPM695,315$32.8M0.06%
381TARGA RES CORPTRGP291,194$32.6M0.06%
382HCA HEALTHCARE INCHCA97,532$32.5M0.06%
383DATADOG INCDDOG262,247$32.4M0.06%
384MARTIN MARIETTA MATLS INC57328410652,422$32.2M0.06%
385E L F BEAUTY INCELF163,800$32.1M0.06%
386CENTENE CORP DELCNC408,805$32.1M0.06%
387SIMON PPTY GROUP INC NEW828806109203,847$31.9M0.06%
388ROSS STORES INCROST215,884$31.7M0.06%
389FRESHPET INCFRPT270,705$31.4M0.06%
390EXELON CORPEXC831,355$31.2M0.06%
391BROADCOM INCAVGO23,461$31.1M0.06%
392IQVIA HLDGS INCIQV121,443$30.7M0.05%
393ISHARES TR464287465382,135$30.5M0.05%
394ZSCALER INCZS158,271$30.5M0.05%
395META PLATFORMS INCMETA62,500$30.3M0.05%
396DICKS SPORTING GOODS INC253393102134,658$30.3M0.05%
397WEYERHAEUSER CO MTN BEWY837,811$30.1M0.05%
398RELIANCE INCRS89,425$29.9M0.05%
399AMERICAN HOMES 4 RENTAMH-PG808,360$29.7M0.05%
400ANTERO MIDSTREAM CORPAM2,094,900$29.5M0.05%
401ANGLOGOLD ASHANTI PLCAU1,318,702$29.3M0.05%
402ENACT HLDGS INCACT936,603$29.2M0.05%
403AMERICAN EXPRESS COAXP127,145$28.9M0.05%
404SPROUTS FMRS MKT INC85208M102448,262$28.9M0.05%
405AVNET INCAVT582,323$28.9M0.05%
406BAKER HUGHES COMPANYBKR860,646$28.8M0.05%
407RYMAN HOSPITALITY PPTYS INC78377T107247,174$28.6M0.05%
408MORGAN STANLEYMS-PQ303,378$28.6M0.05%
409MACYS INC55616P1041,421,109$28.4M0.05%
410JANUS HENDERSON GROUP PLCJHG855,243$28.1M0.05%
411PIMCO ETF TR72201R817292,751$28.1M0.05%
412GODADDY INCGDDY236,536$28.1M0.05%
413TOPBUILD CORPBLD63,674$28.1M0.05%
414AVNET INCAVT564,839$28.0M0.05%
415FISERV INCFISV175,064$28.0M0.05%
416CROCS INCCROX194,178$27.9M0.05%
417AMERIPRISE FINL INC03076C10663,625$27.9M0.05%
418EXELON CORPEXC737,738$27.7M0.05%
419GAMING & LEISURE PPTYS INC36467J108596,162$27.5M0.05%
420FUTU HLDGS LTDFUTU505,945$27.4M0.05%
421BUILDERS FIRSTSOURCE INCBLDR130,152$27.1M0.05%
422PAYPAL HLDGS INCPYPL404,334$27.1M0.05%
423SEMPRASREA374,181$26.9M0.05%
424KINDER MORGAN INC DELEP-PC1,465,496$26.9M0.05%
425FIRST INDL RLTY TR INC32054K103511,402$26.9M0.05%
426WELLTOWER INCWELL286,867$26.8M0.05%
427ON SEMICONDUCTOR CORPON358,748$26.4M0.05%
428MURPHY USA INCMUSA62,757$26.3M0.05%
429SPDR SER TR78464A854427,062$26.3M0.05%
430GOLDMAN SACHS GROUP INCGSCE62,750$26.2M0.05%
431PLAINS ALL AMERN PIPELINE L7265031051,491,600$26.2M0.05%
432CENCORA INCCOR107,790$26.2M0.05%
433HF SINCLAIR CORPDINO429,358$25.9M0.05%
434AVALONBAY CMNTYS INCAWX139,670$25.9M0.05%
435NAVIENT CORPORATIONJSM1,483,883$25.8M0.05%
436SELECT SECTOR SPDR TR81369Y407140,400$25.8M0.05%
437SM ENERGY COSM516,385$25.7M0.05%
438WORKDAY INCWDAY93,787$25.6M0.05%
439HOME DEPOT INCHD66,571$25.5M0.05%
440DEVON ENERGY CORP NEW25179M103507,199$25.5M0.05%
441CHART INDS INC16115Q308153,748$25.3M0.05%
442MCDONALDS CORPMCD89,794$25.3M0.05%
443SPDR INDEX SHS FDS78463X202479,270$25.2M0.05%
444HUTCHMED CHINA LTDHMDCF1,493,256$25.1M0.04%
445METLIFE INCMET-PF336,948$25.0M0.04%
446CATERPILLAR INCCAT67,920$24.9M0.04%
447MANPOWERGROUP INC WISMAN320,454$24.9M0.04%
448DOMINION ENERGY INCD505,681$24.9M0.04%
449AKAMAI TECHNOLOGIES INCAKAM228,475$24.8M0.04%
450UBER TECHNOLOGIES INCUBER322,046$24.8M0.04%
451EBAY INC.EBAY466,607$24.6M0.04%
452WHIRLPOOL CORPWHR-PA203,961$24.4M0.04%
453PHILLIPS 66PSX149,062$24.3M0.04%
454SUN LIFE FINANCIAL INC.SUNFF445,706$24.3M0.04%
455ALBEMARLE CORPALB-PA184,577$24.3M0.04%
456HARTFORD FINL SVCS GROUP INCHIG-PG235,311$24.2M0.04%
457MATSON INCMATX214,275$24.1M0.04%
458TYLER TECHNOLOGIES INCTYL56,627$24.1M0.04%
459PRICE T ROWE GROUP INCTROW196,361$23.9M0.04%
460AUTONATION INCAN144,278$23.9M0.04%
461TJX COS INC NEW872540109234,986$23.8M0.04%
462COLGATE PALMOLIVE COCL263,560$23.7M0.04%
463AT&T INCT-PC1,333,644$23.5M0.04%
464ESSEX PPTY TR INC29717810595,765$23.4M0.04%
465AMAZON COM INCAMZN129,536$23.4M0.04%
466VERTIV HOLDINGS COVRT285,929$23.4M0.04%
467TRIP COM GROUP LTDTRPCF530,590$23.3M0.04%
468ULTA BEAUTY INCULTA44,525$23.3M0.04%
469SLM CORPSLMBP1,060,738$23.1M0.04%
470BANK NOVA SCOTIA HALIFAX064149107445,100$23.0M0.04%
471RESMED INCRSMDF116,286$23.0M0.04%
472AGILENT TECHNOLOGIES INCA158,068$23.0M0.04%
473AMERICOLD REALTY TRUST INCCOLD919,530$22.9M0.04%
474DECKERS OUTDOOR CORPDECK24,278$22.9M0.04%
475OWENS CORNING NEWOC136,409$22.8M0.04%
476RITHM CAPITAL CORPRITM-PF2,022,303$22.6M0.04%
477SANMINA CORPORATIONSANM362,583$22.5M0.04%
478INTERNATIONAL BUSINESS MACHSINTR118,045$22.5M0.04%
479MERCK & CO INCMRK170,745$22.5M0.04%
480WHEATON PRECIOUS METALS CORPWPM477,651$22.5M0.04%
481ROYAL BK CDA780087102222,869$22.5M0.04%
482WELLS FARGO CO NEW949746101388,161$22.5M0.04%
483WILLIAMS SONOMA INCWSM70,811$22.5M0.04%
484COGNIZANT TECHNOLOGY SOLUTIOCTSH306,014$22.4M0.04%
485ISHARES INC46434G103433,200$22.4M0.04%
486DAVITA INCDVA161,763$22.3M0.04%
487PPL CORPPPLC810,197$22.3M0.04%
488VONTIER CORPORATIONVNT491,622$22.3M0.04%
489F5 INCFFIV117,503$22.3M0.04%
490CAMDEN PPTY TR133131102225,392$22.2M0.04%
491UFP INDUSTRIES INCUFPI180,199$22.2M0.04%
492HERTZ GLOBAL HLDGS INCHTZWW2,825,294$22.1M0.04%
493FIRST INDL RLTY TR INC32054K103420,337$22.1M0.04%
494REGENCY CTRS CORP758849103364,291$22.1M0.04%
495CF INDS HLDGS INC125269100265,049$22.1M0.04%
496ISHARES TR464288612211,610$22.0M0.04%
497KE HLDGS INCBEKE1,595,851$21.9M0.04%
498ENERSYSENS230,979$21.8M0.04%
499JETBLUE AWYS CORP4771431012,937,315$21.8M0.04%
500JANUS HENDERSON GROUP PLCJHG661,608$21.8M0.04%