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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 2024 · Filed August 13, 2024 · Accession 0000950123-24-008102

Total Value
$67.51B
Positions
3,921
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,371,378$2.40B4.20%
2NVIDIA CORPORATIONNVDA17,420,685$2.15B3.76%
3APPLE INCAAPL8,208,456$1.73B3.02%
4AMAZON COM INCAMZN8,130,122$1.57B2.75%
5ALPHABET INCGOOG6,321,992$1.15B2.01%
6UNITEDHEALTH GROUP INCUNH1,491,180$759.4M1.33%
7ALPHABET INCGOOG4,113,380$754.5M1.32%
8META PLATFORMS INCMETA1,335,231$673.3M1.18%
9VICI PPTYS INC92565210922,956,869$657.5M1.15%
10ISHARES TR46428723415,210,900$647.8M1.13%
11JPMORGAN CHASE & CO.VYLD3,054,949$617.9M1.08%
12ADOBE INCADBE1,061,443$589.7M1.03%
13INVESCO QQQ TRIVZ1,171,800$561.4M0.98%
14ISHARES TR4642874656,882,600$539.1M0.94%
15ELI LILLY & COLLY583,085$527.9M0.92%
16ISHARES TR4642876552,494,800$506.2M0.89%
17BROADCOM INCAVGO299,371$480.6M0.84%
18SPDR S&P 500 ETF TRSPY861,437$468.8M0.82%
19JOHNSON & JOHNSONJNJ3,111,498$454.8M0.80%
20APPLE INCAAPL2,137,279$450.2M0.79%
21VISA INCV1,511,707$396.8M0.69%
22THERMO FISHER SCIENTIFIC INCTMO716,589$396.3M0.69%
23STELLANTIS N.VSTLA19,118,363$379.5M0.66%
24APPLIED MATLS INC0382221051,582,939$373.6M0.65%
25SPDR SER TR78464A8545,400,419$345.6M0.60%
26SHERWIN WILLIAMS COSHW1,149,409$343.0M0.60%
27NVIDIA CORPORATIONNVDA2,754,352$340.3M0.60%
28SALESFORCE INCCRM1,306,378$335.9M0.59%
29VERIZON COMMUNICATIONS INCVZ8,033,349$331.3M0.58%
30S&P GLOBAL INCSPGI742,477$331.1M0.58%
31ROPER TECHNOLOGIES INCROP558,881$315.0M0.55%
32ABBVIE INCABBV1,772,772$304.1M0.53%
33ACCENTURE PLC IRELANDACN958,326$290.8M0.51%
34QUALCOMM INCQCOM1,456,975$290.2M0.51%
35ECOLAB INCECL1,198,166$285.2M0.50%
36CISCO SYS INCCSCO5,992,625$284.7M0.50%
37COMCAST CORP NEWCCZ7,149,195$280.0M0.49%
38NETFLIX INCNFLX412,061$278.1M0.49%
39TESLA INCTSLA1,396,531$276.3M0.48%
40MICROCHIP TECHNOLOGY INC.MCHPP3,001,166$274.6M0.48%
41CORPAY INCCPAY995,724$265.3M0.46%
42TRANE TECHNOLOGIES PLCTT796,156$261.9M0.46%
43ISHARES TR4642885133,371,900$260.1M0.45%
44WALMART INCWMT3,777,314$255.8M0.45%
45ABBOTT LABSABLZF2,367,755$246.0M0.43%
46LINDE PLCLIN555,491$243.8M0.43%
47FLUTTER ENTMT PLCG3643J10815,716$243.6M0.43%
48CISCO SYS INCCSCO5,122,784$243.4M0.43%
49PIMCO ETF TR72201R8332,400,874$241.6M0.42%
50MARATHON PETE CORPMARA1,389,908$241.1M0.42%
51MERCK & CO INCMRK1,944,414$240.7M0.42%
52MICROSOFT CORPMSFT512,625$229.1M0.40%
53MONSTER BEVERAGE CORP NEWMNST4,541,568$226.9M0.40%
54LAM RESEARCH CORPLRCX212,158$225.9M0.40%
55SERVICENOW INCNOW285,065$224.3M0.39%
56ELEVANCE HEALTH INCELV412,232$223.4M0.39%
57INTEL CORPINTC6,995,073$216.6M0.38%
58AUTOMATIC DATA PROCESSING INADP882,165$210.6M0.37%
59AMGEN INCAMGN673,093$210.3M0.37%
60SELECT SECTOR SPDR TR81369Y6055,102,300$209.8M0.37%
61MASTERCARD INCORPORATEDMA470,931$207.8M0.36%
62VALERO ENERGY CORPVLO1,321,162$207.1M0.36%
63HOME DEPOT INCHD599,009$206.2M0.36%
64PHILLIPS 66PSX1,430,110$201.9M0.35%
65CONSOLIDATED EDISON INCED2,256,773$201.8M0.35%
66PROCTER AND GAMBLE CO7427181091,198,549$197.7M0.35%
67VELOCITY FINL INC92262D10110,963,806$196.6M0.34%
68INTUITINTU298,262$196.0M0.34%
69PACCAR INCPCAR1,902,399$195.8M0.34%
70MOTOROLA SOLUTIONS INCMSI491,924$189.9M0.33%
71CHIPOTLE MEXICAN GRILL INCCMG3,015,907$188.9M0.33%
72APPLIED MATLS INC038222105800,270$188.9M0.33%
73INTUITIVE SURGICAL INCISRG409,868$182.3M0.32%
74ISHARES TR46428795441,566$177.0M0.31%
75OWENS CORNING NEWOC1,004,731$174.5M0.31%
76BERKSHIRE HATHAWAY INC DELBRK-A425,256$173.0M0.30%
77GALLAGHER ARTHUR J & CO363576109648,190$168.1M0.29%
78VANGUARD INDEX FDS922908363331,190$165.6M0.29%
79KLA CORPKLAC200,488$165.3M0.29%
80PIMCO ETF TR72201R6273,230,200$165.2M0.29%
81AMPHENOL CORP NEW0320951012,374,849$160.0M0.28%
82LOGITECH INTL S AH504302321,618,699$156.6M0.27%
83TE CONNECTIVITY LTDTEL1,027,382$154.5M0.27%
84AMGEN INCAMGN487,186$152.2M0.27%
85DANAHER CORPORATION235851102604,458$151.0M0.26%
86FERGUSON PLC NEWG3421J106778,499$149.9M0.26%
87GILEAD SCIENCES INCGILD2,181,466$149.7M0.26%
88CLEAR CHANNEL OUTDOOR HLDGSCCO104,859,957$147.9M0.26%
89EXXON MOBIL CORPXOM1,277,964$147.1M0.26%
90MICRON TECHNOLOGY INCMU1,112,816$146.4M0.26%
91MICROSOFT CORPMSFT327,454$146.4M0.26%
92COSTCO WHSL CORP NEW22160K105171,870$146.1M0.26%
93PROGRESSIVE CORP743315103691,236$143.6M0.25%
94ARISTA NETWORKS INCANET400,378$140.3M0.25%
95COLGATE PALMOLIVE COCL1,445,351$140.3M0.25%
96BOOKING HOLDINGS INCBKNG34,506$136.7M0.24%
97SYNCHRONY FINANCIALSYF-PB2,857,649$134.9M0.24%
98NXP SEMICONDUCTORS N VNXPI500,176$134.6M0.24%
99GILEAD SCIENCES INCGILD1,952,839$134.0M0.23%
100ORACLE CORPORCL-PD937,772$132.4M0.23%
101LAM RESEARCH CORPLRCX123,697$131.7M0.23%
102ISHARES TR4642882571,162,940$130.7M0.23%
103CRH PLCCRH1,708,070$128.1M0.22%
104NETAPP INCNTAP987,392$127.2M0.22%
105CROWDSTRIKE HLDGS INCCRWD329,770$126.4M0.22%
106MCKESSON CORPMCK214,218$125.1M0.22%
107MCKESSON CORPMCK214,065$125.0M0.22%
108WELLS FARGO CO NEW9497461012,099,037$124.7M0.22%
109QUALCOMM INCQCOM619,887$123.5M0.22%
110COPART INCCPRT2,258,175$122.3M0.21%
111AT&T INCT-PC6,389,686$122.1M0.21%
112UBS GROUP AGUBS4,142,382$121.9M0.21%
113KROGER COKR2,408,300$120.2M0.21%
114TARGET CORPTGT805,135$119.2M0.21%
115BLACKROCK INCBLK148,558$117.0M0.20%
116AMERICAN EXPRESS COAXP501,660$116.2M0.20%
117ENTEGRIS INCENTG852,005$115.4M0.20%
118MARSH & MCLENNAN COS INC571748102546,818$115.2M0.20%
119CARDINAL HEALTH INCCAH1,171,227$115.2M0.20%
120TOLL BROTHERS INCTOL983,597$113.3M0.20%
121ALIGN TECHNOLOGY INCALGN464,867$112.2M0.20%
122SPDR S&P 500 ETF TRSPY205,490$111.8M0.20%
123CHUBB LIMITEDCB437,101$111.5M0.20%
124ZOETIS INCZTS638,451$110.7M0.19%
125BIOGEN INCBIIB475,386$110.2M0.19%
126MICRON TECHNOLOGY INCMU827,014$108.8M0.19%
127KROGER COKR2,169,684$108.3M0.19%
128IDEXX LABS INC45168D104221,275$107.8M0.19%
129WASTE MGMT INC DEL94106L109501,548$107.0M0.19%
130MERCADOLIBRE INCMELI65,063$106.9M0.19%
131FEDEX CORPFDX354,442$106.3M0.19%
132TAIWAN SEMICONDUCTOR MFG LTD874039100603,814$104.9M0.18%
133REPUBLIC SVCS INC760759100538,563$104.7M0.18%
134PULTE GROUP INC745867101938,060$103.3M0.18%
135ALPHABET INCGOOG565,905$103.1M0.18%
136REGENERON PHARMACEUTICALSREGN98,004$103.0M0.18%
137GRACO INCGGG1,283,406$101.7M0.18%
138VISTRA CORPVST1,175,135$101.0M0.18%
139VALERO ENERGY CORPVLO634,307$99.4M0.17%
140ENERGY TRANSFER L PET-PI6,032,014$97.8M0.17%
141VERTEX PHARMACEUTICALS INCVRTX208,701$97.8M0.17%
142SEAGATE TECHNOLOGY HLDNGS PLSE935,602$96.6M0.17%
143CARVANA COCVNA750,000$96.5M0.17%
144PARKER-HANNIFIN CORPPH190,638$96.4M0.17%
145EMERSON ELEC COEMR856,599$94.4M0.17%
146XYLEM INCXYL680,511$92.3M0.16%
147VEEVA SYS INCVEEV504,267$92.3M0.16%
148ABERCROMBIE & FITCH COANF509,174$90.6M0.16%
149TARGET CORPTGT607,636$90.0M0.16%
150COCA COLA COKO1,412,045$89.9M0.16%
151LAUDER ESTEE COS INC518439104838,544$89.2M0.16%
152COMCAST CORP NEWCCZ2,276,492$89.1M0.16%
153SYNCHRONY FINANCIALSYF-PB1,887,172$89.1M0.16%
154NETAPP INCNTAP691,412$89.1M0.16%
155STANTEC INCSTN1,061,431$88.8M0.16%
156WESTERN UN COWU7,255,702$88.7M0.16%
157SITEONE LANDSCAPE SUPPLY INCSITE725,345$88.1M0.15%
1583M COMMM861,751$88.1M0.15%
159UNION PAC CORPUNP388,879$88.0M0.15%
160BEST BUY INCBBY1,040,519$87.7M0.15%
161MGIC INVT CORP WIS5528481034,061,691$87.5M0.15%
162CHARTER COMMUNICATIONS INC N16119P108289,769$86.6M0.15%
163ALTRIA GROUP INCMO1,894,050$86.3M0.15%
164GODADDY INCGDDY600,635$83.9M0.15%
165NVIDIA CORPORATIONNVDA678,900$83.9M0.15%
166DATADOG INCDDOG646,701$83.9M0.15%
167UNITED RENTALS INCURI127,878$82.7M0.14%
168AMERICAN WTR WKS CO INC NEW030420103636,406$82.2M0.14%
169CHENIERE ENERGY INCLNG466,823$81.6M0.14%
170APPLIED MATLS INC038222105340,897$80.4M0.14%
171BECTON DICKINSON & COBDX343,252$80.2M0.14%
172WELLTOWER INCWELL768,093$80.1M0.14%
173AMAZON COM INCAMZN409,086$79.1M0.14%
174MICROSOFT CORPMSFT176,600$78.9M0.14%
175KOHLS CORPKSS3,424,261$78.7M0.14%
176ADVANCED MICRO DEVICES INCAMD478,860$77.7M0.14%
177INGREDION INCINGR676,471$77.6M0.14%
178HP INCHPQ2,213,118$77.5M0.14%
179WESTERN DIGITAL CORP.WDC1,020,819$77.3M0.14%
180FRANKLIN ELEC INCFELE802,324$77.3M0.14%
181INVESCO QQQ TRIVZ159,070$76.2M0.13%
182THE CIGNA GROUP125523100230,324$76.1M0.13%
183ROSS STORES INCROST520,822$75.7M0.13%
184KB HOMEKBH1,069,444$75.1M0.13%
185ENTERPRISE PRODS PARTNERS L2937921072,578,455$74.7M0.13%
186NEXTERA ENERGY INCNEE-PW1,052,085$74.5M0.13%
187EQUINIX INCEQIX98,284$74.4M0.13%
188KRAFT HEINZ COKHC2,278,284$73.4M0.13%
189ISHARES TR464288513950,000$73.3M0.13%
190MEDTRONIC PLCMDT920,780$72.5M0.13%
191PULTE GROUP INC745867101650,926$71.7M0.13%
192MEDTRONIC PLCMDT901,971$71.0M0.12%
193MPLX LPMPLXP1,658,900$70.7M0.12%
194DILLARDS INC254067101160,112$70.5M0.12%
195ADVANCED DRAIN SYS INC DEL00790R104437,411$70.2M0.12%
196S&P GLOBAL INCSPGI157,178$70.1M0.12%
197WELLS FARGO CO NEW94974680458,640$69.7M0.12%
198CHEVRON CORP NEWCVX442,658$69.2M0.12%
199CENTENE CORP DELCNC1,043,931$69.2M0.12%
200UNITEDHEALTH GROUP INCUNH135,902$69.2M0.12%
201LOWES COS INC548661107311,110$68.6M0.12%
202VISA INCV260,325$68.3M0.12%
203PFIZER INCPFE2,439,782$68.3M0.12%
204PDD HOLDINGS INCPDD510,280$67.8M0.12%
205VERALTO CORPVLTO710,230$67.8M0.12%
206BOSTON SCIENTIFIC CORPBSX879,839$67.8M0.12%
207SPDR SER TR78464A888667,300$67.5M0.12%
208ZOETIS INCZTS388,769$67.4M0.12%
209LENNAR CORPLEN-B447,593$67.1M0.12%
210AMERICAN TOWER CORP NEW03027X100344,600$67.0M0.12%
211SUPER MICRO COMPUTER INCSMCI81,647$66.9M0.12%
212DIAMONDBACK ENERGY INCFANG330,077$66.1M0.12%
213SYNOPSYS INCSNPS110,088$65.5M0.11%
214APPLE INCAAPL309,900$65.3M0.11%
215NVIDIA CORPORATIONNVDA527,000$65.1M0.11%
216TETRA TECH INC NEWTTEK315,632$64.5M0.11%
217BANK AMERICA CORP0605051041,610,968$64.1M0.11%
218AMAZON COM INCAMZN329,000$63.6M0.11%
219MANHATTAN ASSOCIATES INCMANH257,291$63.5M0.11%
220JOHNSON & JOHNSONJNJ433,322$63.3M0.11%
221WARRIOR MET COAL INCHCC1,001,807$62.9M0.11%
222AMAZON COM INCAMZN324,345$62.7M0.11%
223WALMART INCWMT921,246$62.4M0.11%
224CROWN CASTLE INCCCI632,460$61.8M0.11%
225ARCHER DANIELS MIDLAND COADM1,021,907$61.8M0.11%
226GOLDMAN SACHS GROUP INCGSCE136,361$61.7M0.11%
227ARCH CAP GROUP LTDG0450A105610,102$61.6M0.11%
228MICROSOFT CORPMSFT137,700$61.5M0.11%
229CADENCE DESIGN SYSTEM INCCDNS199,585$61.4M0.11%
230AMERICAN INTL GROUP INC026874784820,064$60.9M0.11%
231PENTAIR PLCPNR775,904$59.5M0.10%
232TRACTOR SUPPLY COTSCO220,184$59.4M0.10%
233PROLOGIS INC.PLDGP525,874$59.1M0.10%
234D R HORTON INC23331A109418,196$58.9M0.10%
235HOME DEPOT INCHD169,533$58.4M0.10%
236ACCENTURE PLC IRELANDACN191,275$58.0M0.10%
237SELECT SECTOR SPDR TR81369Y407318,000$58.0M0.10%
238ISHARES INC46434G1031,070,100$57.3M0.10%
239CORE & MAIN INCCNM1,168,805$57.2M0.10%
240INTEL CORPINTC1,825,297$56.5M0.10%
241CATERPILLAR INCCAT169,307$56.4M0.10%
242AUTODESK INCADSK227,075$56.2M0.10%
243TECK RESOURCES LTDTCKRF1,169,676$56.0M0.10%
244TRAVELERS COMPANIES INCTRV273,985$55.7M0.10%
245MSCI INCMSCI114,874$55.3M0.10%
246CANADIAN PACIFIC KANSAS CITYCP702,190$55.3M0.10%
247MORGAN STANLEYMS-PQ566,749$55.1M0.10%
248MARATHON PETE CORPMARA316,745$54.9M0.10%
249FRANCO NEV CORPFNV459,544$54.5M0.10%
250DIGITAL RLTY TR INC253868103357,740$54.4M0.10%
251SELECT SECTOR SPDR TR81369Y704444,500$54.2M0.09%
252THERMO FISHER SCIENTIFIC INCTMO97,736$54.0M0.09%
253ISHARES TR464288588579,909$53.2M0.09%
254HDFC BANK LTDHDB821,909$52.9M0.09%
255INTUITINTU80,377$52.8M0.09%
256APPLE INCAAPL250,800$52.8M0.09%
257VERTEX PHARMACEUTICALS INCVRTX112,490$52.7M0.09%
258ALLY FINL INC02005N1001,328,539$52.7M0.09%
259DAVITA INCDVA380,159$52.7M0.09%
260CVS HEALTH CORPCVS890,012$52.6M0.09%
261ELECTRONIC ARTS INCEA374,413$52.2M0.09%
262SPROUTS FMRS MKT INC85208M102623,311$52.1M0.09%
263INTERNATIONAL BUSINESS MACHSINTR300,124$51.9M0.09%
264AGNICO EAGLE MINES LTDAEM792,320$51.8M0.09%
265CROWDSTRIKE HLDGS INCCRWD134,986$51.7M0.09%
266JACKSON FINANCIAL INCJXN-PA690,844$51.3M0.09%
267HCA HEALTHCARE INCHCA158,971$51.1M0.09%
268ALLISON TRANSMISSION HLDGS IALSN664,645$50.4M0.09%
269ISHARES TR464288281569,400$50.4M0.09%
270BRISTOL-MYERS SQUIBB COCELG-RI1,201,119$49.9M0.09%
271ISHARES TR464288513644,910$49.7M0.09%
272WORKDAY INCWDAY222,230$49.7M0.09%
273WALGREENS BOOTS ALLIANCE INC9314271084,090,666$49.5M0.09%
274UNION PAC CORPUNP218,436$49.4M0.09%
275EMCOR GROUP INCEME133,192$48.6M0.09%
276AMERICAN TOWER CORP NEW03027X100248,856$48.4M0.08%
277SUNCOR ENERGY INC NEWSU1,265,903$48.2M0.08%
278PENNYMAC CORP70932AAF050,000,000$47.8M0.08%
279STRYKER CORPORATIONSYK140,104$47.7M0.08%
280CONOCOPHILLIPSCOP415,069$47.5M0.08%
281MANULIFE FINL CORP56501R1061,780,279$47.4M0.08%
282ADVANCED MICRO DEVICES INCAMD291,101$47.2M0.08%
283DELL TECHNOLOGIES INCDELL342,282$47.2M0.08%
284EBAY INC.EBAY871,551$46.8M0.08%
285CSX CORPCSX1,391,994$46.6M0.08%
286LENNOX INTL INC52610710786,731$46.4M0.08%
287SELECT SECTOR SPDR TR81369Y803205,000$46.4M0.08%
288VANGUARD INTL EQUITY INDEX F922042742408,350$46.0M0.08%
289PEPSICO INCPEP278,210$45.9M0.08%
290ASSURANT INCAIZN275,526$45.8M0.08%
291WELLS FARGO CO NEW949746101770,446$45.8M0.08%
292AMAZON COM INCAMZN235,700$45.5M0.08%
293ORACLE CORPORCL-PD322,075$45.5M0.08%
294CME GROUP INCCME230,599$45.3M0.08%
295COGNIZANT TECHNOLOGY SOLUTIOCTSH666,446$45.3M0.08%
296ALLSTATE CORPALL-PJ283,292$45.2M0.08%
297AMETEK INCAME270,883$45.2M0.08%
298UNUM GROUPUNMA881,586$45.1M0.08%
299QORVO INCQRVO387,172$44.9M0.08%
300BROWN & BROWN INCBRO502,266$44.9M0.08%
301NUCOR CORPNUE284,058$44.9M0.08%
302LULULEMON ATHLETICA INCLULU150,037$44.8M0.08%
303RIVIAN AUTOMOTIVE INCRIVN3,329,131$44.7M0.08%
304TERADYNE INCTER299,969$44.5M0.08%
305RADIAN GROUP INCRDN1,429,966$44.5M0.08%
306XCEL ENERGY INCXELLL832,112$44.4M0.08%
307CHENIERE ENERGY INCLNG253,997$44.4M0.08%
308SUNNOVA ENERGY INTL INC.86745KAF190,338,000$44.2M0.08%
309FORTINET INCFTNT732,648$44.2M0.08%
310MERCK & CO INCMRK355,410$44.0M0.08%
311FIRST SOLAR INCFSLR195,029$44.0M0.08%
312SIMON PPTY GROUP INC NEW828806109289,585$44.0M0.08%
313CITIGROUP INCC-PR691,916$43.9M0.08%
314GENERAL MTRS CO37045V100943,149$43.8M0.08%
315RALPH LAUREN CORPRL249,425$43.7M0.08%
316PFIZER INCPFE1,558,125$43.6M0.08%
317JUNIPER NETWORKS INC48203R1041,193,682$43.5M0.08%
318ABBVIE INCABBV253,170$43.4M0.08%
319UNITEDHEALTH GROUP INCUNH85,146$43.4M0.08%
320CF INDS HLDGS INC125269100584,618$43.3M0.08%
321PACKAGING CORP AMER695156109236,652$43.2M0.08%
322HUMANA INCHUM115,514$43.2M0.08%
323ISHARES TR46428720078,550$43.0M0.08%
324ALBEMARLE CORPALB-PA449,353$42.9M0.08%
325FRANKLIN TEMPLETON ETF TRFGDL1,069,462$42.6M0.07%
326FLEX LTDFLEX1,426,323$42.1M0.07%
327CME GROUP INCCME213,688$42.0M0.07%
328CAPITAL ONE FINL CORP14040H105302,175$41.8M0.07%
329OVINTIV INCOVV891,529$41.8M0.07%
330AFFILIATED MANAGERS GROUP INMGRE267,325$41.8M0.07%
331VISA INCV159,040$41.7M0.07%
332ADOBE INCADBE75,108$41.7M0.07%
333HUMANA INCHUM110,652$41.3M0.07%
334FERRARI N VRACE100,509$41.0M0.07%
335WEST PHARMACEUTICAL SVSC INC955306105124,494$41.0M0.07%
336ALCON AGALC456,198$40.7M0.07%
337WESTERN MIDSTREAM PARTNERS LWES1,023,334$40.7M0.07%
338MERITAGE HOMES CORPMTH250,949$40.6M0.07%
339SIMON PPTY GROUP INC NEW828806109266,867$40.5M0.07%
340EDWARDS LIFESCIENCES CORPEW438,555$40.5M0.07%
341INTERCONTINENTAL EXCHANGE IN45866F104295,761$40.5M0.07%
342GAP INCGAP1,687,182$40.3M0.07%
343MURPHY USA INCMUSA85,398$40.1M0.07%
344ALTRIA GROUP INCMO875,712$39.9M0.07%
345AFLAC INCAFL444,883$39.7M0.07%
346META PLATFORMS INCMETA78,746$39.7M0.07%
347REALTY INCOME CORPO750,356$39.6M0.07%
348SCHWAB CHARLES CORPSCHW-PJ536,435$39.5M0.07%
349UNIVERSAL HLTH SVCS INC913903100213,491$39.5M0.07%
350PROLOGIS INC.PLDGP351,027$39.4M0.07%
351GENERAL MLS INC370334104620,740$39.3M0.07%
352CATERPILLAR INCCAT117,861$39.3M0.07%
353KINDER MORGAN INC DELEP-PC1,972,539$39.2M0.07%
354WILLIAMS COS INC969457100918,956$39.1M0.07%
355CITIGROUP INCC-PR612,906$38.9M0.07%
356HARTFORD FINL SVCS GROUP INCHIG-PG384,758$38.7M0.07%
357PIMCO ETF TR72201R619777,626$38.6M0.07%
358BELLRING BRANDS INCBRBR664,808$38.0M0.07%
359AGILENT TECHNOLOGIES INCA292,488$37.9M0.07%
360LINDE PLCLIN86,040$37.8M0.07%
361MONOLITHIC PWR SYS INC60983910545,810$37.6M0.07%
362LYONDELLBASELL INDUSTRIES NLYB390,313$37.3M0.07%
363FRANKLIN TEMPLETON ETF TRFGDL761,112$37.0M0.06%
364HF SINCLAIR CORPDINO690,791$36.8M0.06%
365AMERICAN EXPRESS COAXP158,058$36.6M0.06%
366ISHARES TR464287614100,150$36.5M0.06%
367EQUINIX INCEQIX48,136$36.4M0.06%
368VERTIV HOLDINGS COVRT419,387$36.3M0.06%
369ALPHABET INCGOOG199,305$36.3M0.06%
370TEXAS INSTRS INC882508104185,975$36.2M0.06%
371DEUTSCHE BANK A GD181908982,265,681$36.1M0.06%
372IDEX CORP45167R104178,869$36.0M0.06%
373HOLOGIC INCHOLX479,346$35.6M0.06%
374SALESFORCE INCCRM138,417$35.6M0.06%
375NIKE INCNKE469,888$35.4M0.06%
376E L F BEAUTY INCELF167,542$35.3M0.06%
377META PLATFORMS INCMETA70,000$35.3M0.06%
378NVR INCNVR4,644$35.2M0.06%
379CENCORA INCCOR155,851$35.1M0.06%
380MACYS INC55616P1041,828,691$35.1M0.06%
381MCDONALDS CORPMCD137,381$35.0M0.06%
382COMMVAULT SYS INCCVLT286,483$34.8M0.06%
383BADGER METER INCBMI186,333$34.7M0.06%
384EVERGY INCEVRG653,875$34.6M0.06%
385ANGLOGOLD ASHANTI PLCAU1,375,241$34.6M0.06%
386PRICE T ROWE GROUP INCTROW296,453$34.2M0.06%
387TAPESTRY INCTPR797,009$34.1M0.06%
388VIPSHOP HLDGS LTDVIPS2,616,601$34.1M0.06%
389THE CIGNA GROUP125523100102,757$34.0M0.06%
390FEDEX CORPFDX113,251$34.0M0.06%
391PALO ALTO NETWORKS INCPANW99,021$33.6M0.06%
392NEWMONT CORPNEMCL800,297$33.5M0.06%
393TRADEWEB MKTS INC892672106315,097$33.4M0.06%
394ALPHABET INCGOOG181,591$33.3M0.06%
395ARROW ELECTRS INC042735100272,992$33.0M0.06%
396PIMCO ETF TR72201R817346,087$32.9M0.06%
397ASSURED GUARANTY LTDAGO425,695$32.8M0.06%
398BAKER HUGHES COMPANYBKR933,708$32.8M0.06%
399SCHLUMBERGER LTDSLB695,386$32.8M0.06%
400PDD HOLDINGS INCPDD246,676$32.8M0.06%
401TOLL BROTHERS INCTOL283,311$32.6M0.06%
402SANMINA CORPORATIONSANM490,743$32.5M0.06%
403EOG RES INCEOG257,605$32.4M0.06%
404RLJ LODGING TRRLJ-PA3,338,648$32.2M0.06%
405PARK HOTELS & RESORTS INCPK2,142,593$32.1M0.06%
406JPMORGAN CHASE & CO.VYLD158,133$32.0M0.06%
407KE HLDGS INCBEKE2,256,698$31.9M0.06%
408PUBLIC STORAGE OPER COPSA-PS110,926$31.9M0.06%
409HONEYWELL INTL INC438516106149,368$31.9M0.06%
410STEEL DYNAMICS INCSTLD246,269$31.9M0.06%
411ZOOM VIDEO COMMUNICATIONS INZM537,709$31.8M0.06%
412CELESTICA INCCLS555,389$31.8M0.06%
413TREX CO INCTREX428,522$31.8M0.06%
414ADOBE INCADBE57,001$31.7M0.06%
415HEALTHPEAK PROPERTIES INCDOC1,614,648$31.6M0.06%
416MONDELEZ INTL INC609207105483,586$31.6M0.06%
417AVALONBAY CMNTYS INCAWX152,879$31.6M0.06%
418CBOE GLOBAL MKTS INC12503M108183,984$31.3M0.05%
419HEWLETT PACKARD ENTERPRISE CHPE-PC1,476,081$31.2M0.05%
420ESSENTIAL UTILS INC29670G102827,768$30.9M0.05%
421NASDAQ INCNDAQ507,727$30.6M0.05%
422ISHARES TR46429B697364,017$30.6M0.05%
423FRESHPET INCFRPT236,110$30.6M0.05%
424KINDER MORGAN INC DELEP-PC1,531,893$30.4M0.05%
425JANUS HENDERSON GROUP PLCJHG902,696$30.4M0.05%
426ANTERO MIDSTREAM CORPAM2,050,900$30.2M0.05%
427COCA-COLA EUROPACIFIC PARTNECCEP413,147$30.1M0.05%
428TJX COS INC NEW872540109271,638$29.9M0.05%
429SLM CORPSLMBP1,427,658$29.7M0.05%
430WELLTOWER INCWELL283,384$29.5M0.05%
431RELIANCE INCRS102,902$29.4M0.05%
432ON SEMICONDUCTOR CORPON428,417$29.4M0.05%
433BERKSHIRE HATHAWAY INC DELBRK-A72,100$29.3M0.05%
434CHART INDS INC16115Q308203,090$29.3M0.05%
435DICKS SPORTING GOODS INC253393102135,903$29.2M0.05%
436INTERNATIONAL BUSINESS MACHSINTR167,656$29.0M0.05%
437ENTERGY CORP NEWENO267,477$28.6M0.05%
438HEWLETT PACKARD ENTERPRISE CHPE-PC1,346,995$28.5M0.05%
439BUNGE GLOBAL SABG266,840$28.5M0.05%
440DELTA AIR LINES INC DELDAL600,534$28.5M0.05%
441MOSAIC CO NEWMOS973,904$28.1M0.05%
442CROCS INCCROX191,741$28.0M0.05%
443PROCTER AND GAMBLE CO742718109168,672$27.8M0.05%
444LENNAR CORPLEN-B185,323$27.8M0.05%
445SEMPRASREA364,759$27.7M0.05%
446ISHARES TR464288612264,510$27.4M0.05%
447NORFOLK SOUTHN CORP655844108127,717$27.4M0.05%
448EXELON CORPEXC791,686$27.4M0.05%
449MOLSON COORS BEVERAGE COTAP-A538,841$27.4M0.05%
450DISCOVER FINL SVCS254709108208,770$27.3M0.05%
451ERO COPPER CORPERO1,275,601$27.3M0.05%
452SM ENERGY COSM628,570$27.2M0.05%
453DOMINION ENERGY INCD554,053$27.1M0.05%
454INVITATION HOMES INCINVH755,098$27.1M0.05%
455IQVIA HLDGS INCIQV127,748$27.0M0.05%
456MORGAN STANLEYMS-PQ275,195$26.7M0.05%
457NVIDIA CORPORATIONNVDA216,010$26.7M0.05%
458WATTS WATER TECHNOLOGIES INCWTS145,463$26.7M0.05%
459KINROSS GOLD CORPKGCRF3,180,806$26.5M0.05%
460COGNIZANT TECHNOLOGY SOLUTIOCTSH387,802$26.4M0.05%
461EMCOR GROUP INCEME72,086$26.3M0.05%
462AVNET INCAVT510,912$26.3M0.05%
463HOST HOTELS & RESORTS INCHST1,457,765$26.2M0.05%
464AGILENT TECHNOLOGIES INCA201,789$26.2M0.05%
465WHEATON PRECIOUS METALS CORPWPM498,219$26.1M0.05%
466MARTIN MARIETTA MATLS INC57328410648,162$26.1M0.05%
467ARMSTRONG WORLD INDS INC NEW04247X102230,077$26.1M0.05%
468AKAMAI TECHNOLOGIES INCAKAM287,577$25.9M0.05%
469ACUITY BRANDS INCAYI107,150$25.9M0.05%
470PIMCO ETF TR72201R577255,869$25.9M0.05%
471FORD MTR CO DEL3453708602,060,090$25.8M0.05%
472FISERV INCFISV171,761$25.6M0.04%
473CLEAN HARBORS INCCLH112,442$25.4M0.04%
474META PLATFORMS INCMETA50,200$25.3M0.04%
475LYONDELLBASELL INDUSTRIES NLYB263,961$25.3M0.04%
476DEVON ENERGY CORP NEW25179M103531,746$25.2M0.04%
477TENET HEALTHCARE CORPTHC188,655$25.1M0.04%
478MAKEMYTRIP LIMITED MAURITIUSMMYT298,370$25.1M0.04%
479REGENCY CTRS CORP758849103402,685$25.0M0.04%
480ROCKWELL AUTOMATION INCROK89,966$24.8M0.04%
481TRIP COM GROUP LTDTRPCF524,753$24.7M0.04%
482JETBLUE AWYS CORP4771431014,043,443$24.6M0.04%
483HUTCHMED CHINA LTDHMDCF1,436,108$24.6M0.04%
484NVR INCNVR3,237$24.6M0.04%
485IHEARTMEDIA INCIHETW22,496,937$24.5M0.04%
486FUTU HLDGS LTDFUTU373,265$24.5M0.04%
487AMERICAN HOMES 4 RENTAMH-PG658,546$24.5M0.04%
488ZEBRA TECHNOLOGIES CORPORATIZBRA79,162$24.5M0.04%
489SL GREEN RLTY CORP78440X887431,048$24.4M0.04%
490AMERIPRISE FINL INC03076C10656,987$24.3M0.04%
491EQUITABLE HLDGS INCEQH-PC593,544$24.3M0.04%
492QUEST DIAGNOSTICS INCDGX176,749$24.2M0.04%
493BERKLEY W R CORPWRB-PH307,480$24.2M0.04%
494ALPHABET INCGOOG132,400$24.1M0.04%
495QUANTA SVCS INC74762E10294,854$24.1M0.04%
496UBER TECHNOLOGIES INCUBER331,393$24.1M0.04%
497MCDONALDS CORPMCD94,464$24.1M0.04%
498AVNET INCAVT466,195$24.0M0.04%
499RITHM CAPITAL CORPRITM-PF2,197,936$24.0M0.04%
500ELI LILLY & COLLY26,400$23.9M0.04%