Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed November 13, 2024 · Accession 0000950123-24-011006

Total Value
$71.51B
Positions
4,006
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,488,236$2.36B3.97%
2NVIDIA CORPORATIONNVDA17,037,550$2.07B3.48%
3APPLE INCAAPL8,343,162$1.94B3.27%
4AMAZON COM INCAMZN8,118,227$1.51B2.55%
5ALPHABET INCGOOG6,574,596$1.09B1.84%
6UNITEDHEALTH GROUP INCUNH1,393,090$814.5M1.37%
7META PLATFORMS INCMETA1,326,142$759.1M1.28%
8VICI PPTYS INC92565210922,570,727$751.8M1.27%
9SPDR SER TR78464A85410,761,852$726.5M1.22%
10ALPHABET INCGOOG4,295,349$718.1M1.21%
11JPMORGAN CHASE & CO.VYLD3,072,563$647.9M1.09%
12ISHARES TR4642874657,252,500$606.5M1.02%
13ISHARES TR46428723412,531,300$574.7M0.97%
14INVESCO QQQ TRIVZ1,116,300$544.8M0.92%
15JOHNSON & JOHNSONJNJ3,226,750$522.9M0.88%
16ELI LILLY & COLLY589,214$522.0M0.88%
17ISHARES TR4642876552,316,600$511.7M0.86%
18BROADCOM INCAVGO2,937,313$506.7M0.85%
19ADOBE INCADBE920,667$476.7M0.80%
20THERMO FISHER SCIENTIFIC INCTMO649,295$401.6M0.68%
21VISA INCV1,447,603$398.0M0.67%
22VERIZON COMMUNICATIONS INCVZ8,706,595$391.0M0.66%
23APPLE INCAAPL1,664,359$387.8M0.65%
24TESLA INCTSLA1,478,823$386.9M0.65%
25ISHARES TR4642885134,687,200$376.4M0.63%
26TRANE TECHNOLOGIES PLCTT934,060$363.1M0.61%
27APPLIED MATLS INC0382221051,730,411$349.6M0.59%
28ABBVIE INCABBV1,752,731$346.1M0.58%
29COMCAST CORP NEWCCZ7,555,504$315.6M0.53%
30WALMART INCWMT3,840,543$310.1M0.52%
31CISCO SYS INCCSCO5,765,523$306.8M0.52%
32ECOLAB INCECL1,192,604$304.5M0.51%
33ABBOTT LABSABLZF2,665,602$303.9M0.51%
34NETFLIX INCNFLX418,992$297.2M0.50%
35QUALCOMM INCQCOM1,709,773$290.7M0.49%
36S&P GLOBAL INCSPGI561,104$289.9M0.49%
37ELEVANCE HEALTH INCELV527,537$274.3M0.46%
38COSTCO WHSL CORP NEW22160K105298,165$264.3M0.44%
39SERVICENOW INCNOW290,118$259.5M0.44%
40ACCENTURE PLC IRELANDACN724,006$255.9M0.43%
41ROPER TECHNOLOGIES INCROP456,390$254.0M0.43%
42AUTOMATIC DATA PROCESSING INADP906,249$250.8M0.42%
43SHERWIN WILLIAMS COSHW648,210$247.4M0.42%
44PROGRESSIVE CORP743315103963,379$244.5M0.41%
45COLGATE PALMOLIVE COCL2,353,029$244.3M0.41%
46PIMCO ETF TR72201R8332,354,073$237.0M0.40%
47SELECT SECTOR SPDR TR81369Y6055,130,100$232.5M0.39%
48HOME DEPOT INCHD569,493$230.8M0.39%
49MICROCHIP TECHNOLOGY INC.MCHPP2,808,518$225.5M0.38%
50CISCO SYS INCCSCO4,217,093$224.4M0.38%
51CORPAY INCCPAY714,906$223.6M0.38%
52CHIPOTLE MEXICAN GRILL INCCMG3,879,210$223.5M0.38%
53PIMCO ETF TR72201R6274,323,800$221.1M0.37%
54SALESFORCE INCCRM807,037$220.9M0.37%
55MARATHON PETE CORPMARA1,354,755$220.7M0.37%
56MICROSOFT CORPMSFT511,912$220.3M0.37%
57VELOCITY FINL INC92262D10110,963,806$215.0M0.36%
58MASTERCARD INCORPORATEDMA434,523$214.6M0.36%
59MOTOROLA SOLUTIONS INCMSI469,326$211.0M0.36%
60MONSTER BEVERAGE CORP NEWMNST3,884,772$202.7M0.34%
61AT&T INCT-PC9,133,996$200.9M0.34%
62SPDR S&P 500 ETF TRSPY344,729$197.8M0.33%
63LINDE PLCLIN408,913$195.0M0.33%
64INTUITIVE SURGICAL INCISRG393,751$193.4M0.33%
65GILEAD SCIENCES INCGILD2,260,095$189.5M0.32%
66VANGUARD INDEX FDS922908363353,490$186.5M0.31%
67MICROSOFT CORPMSFT431,234$185.6M0.31%
68KLA CORPKLAC238,787$184.9M0.31%
69ISHARES TR4642882571,536,700$183.7M0.31%
70QUALCOMM INCQCOM1,075,198$182.8M0.31%
71TE CONNECTIVITY PLCTEL1,208,509$182.5M0.31%
72WASTE MGMT INC DEL94106L109868,425$180.3M0.30%
73VALERO ENERGY CORPVLO1,333,018$180.0M0.30%
74TARGET CORPTGT1,154,291$179.9M0.30%
75OWENS CORNING NEWOC999,263$176.4M0.30%
76ARISTA NETWORKS INCANET450,431$172.9M0.29%
77INTEL CORPINTC7,361,488$172.7M0.29%
78BERKSHIRE HATHAWAY INC DELBRK-A373,966$172.1M0.29%
79PHILLIPS 66PSX1,301,608$171.1M0.29%
80AMPHENOL CORP NEW0320951012,617,544$170.6M0.29%
81APPLE INCAAPL725,700$169.1M0.28%
82CLEAR CHANNEL OUTDOOR HLDGSCCO104,812,998$167.7M0.28%
83KROGER COKR2,909,431$166.7M0.28%
84INTUITINTU268,263$166.6M0.28%
85NVIDIA CORPORATIONNVDA1,370,592$166.4M0.28%
86GILEAD SCIENCES INCGILD1,983,914$166.3M0.28%
87APPLIED MATLS INC038222105821,209$165.9M0.28%
88CONSOLIDATED EDISON INCED1,590,502$165.6M0.28%
89GALLAGHER ARTHUR J & CO363576109588,194$165.5M0.28%
90MERCK & CO INCMRK1,429,040$162.3M0.27%
91BANK AMERICA CORP0605051044,068,388$161.4M0.27%
923M COMMM1,171,158$160.1M0.27%
93HCA HEALTHCARE INCHCA386,246$157.0M0.26%
94CRH PLCCRH1,642,365$152.3M0.26%
95AMGEN INCAMGN466,064$150.2M0.25%
96PROCTER AND GAMBLE CO742718109855,139$148.1M0.25%
97LOGITECH INTL S AH504302321,641,979$147.1M0.25%
98SYNCHRONY FINANCIALSYF-PB2,942,533$146.8M0.25%
99MICROSOFT CORPMSFT337,700$145.3M0.24%
100STELLANTIS N.VSTLA10,217,140$143.6M0.24%
101TARGET CORPTGT917,408$143.0M0.24%
102KROGER COKR2,471,648$141.6M0.24%
103PACCAR INCPCAR1,417,904$139.9M0.24%
104NETAPP INCNTAP1,109,169$137.0M0.23%
105MERCADOLIBRE INCMELI66,071$135.6M0.23%
106UBS GROUP AGUBS4,369,056$135.0M0.23%
107ZOETIS INCZTS690,161$134.8M0.23%
108NVIDIA CORPORATIONNVDA1,099,700$133.5M0.22%
109SPDR S&P 500 ETF TRSPY231,520$132.8M0.22%
110WELLS FARGO CO NEW9497461012,339,738$132.2M0.22%
111ALTRIA GROUP INCMO2,584,388$131.9M0.22%
112DANAHER CORPORATION235851102469,331$130.5M0.22%
113AMERICAN TOWER CORP NEW03027X100553,801$128.8M0.22%
114ALIGN TECHNOLOGY INCALGN503,803$128.1M0.22%
115PFIZER INCPFE4,341,242$125.6M0.21%
116ABBVIE INCABBV635,976$125.6M0.21%
117CHENIERE ENERGY INCLNG697,994$125.5M0.21%
118WELLTOWER INCWELL960,612$123.0M0.21%
119MICRON TECHNOLOGY INCMU1,156,659$120.0M0.20%
120BEST BUY INCBBY1,130,968$116.8M0.20%
121ISHARES TR46428795425,454$116.7M0.20%
122AMGEN INCAMGN362,004$116.6M0.20%
123CARDINAL HEALTH INCCAH1,037,103$114.6M0.19%
124SITEONE LANDSCAPE SUPPLY INCSITE759,314$114.6M0.19%
125EXXON MOBIL CORPXOM977,512$114.6M0.19%
126GODADDY INCGDDY729,469$114.4M0.19%
127EQUIFAX INCEFX382,417$112.4M0.19%
128REPUBLIC SVCS INC760759100557,824$112.0M0.19%
129PARKER-HANNIFIN CORPPH176,086$111.3M0.19%
130PROCTER AND GAMBLE CO742718109642,222$111.2M0.19%
131ENTEGRIS INCENTG980,958$110.4M0.19%
132LAM RESEARCH CORPLRCX132,883$108.4M0.18%
133COPART INCCPRT2,066,093$108.3M0.18%
134SYNCHRONY FINANCIALSYF-PB2,148,725$107.2M0.18%
135PUBLIC SVC ENTERPRISE GRP IN7445731061,199,020$107.0M0.18%
136ROSS STORES INCROST705,998$106.3M0.18%
137MGIC INVT CORP WIS5528481034,102,352$105.0M0.18%
138CROWDSTRIKE HLDGS INCCRWD373,093$104.6M0.18%
139SEAGATE TECHNOLOGY HLDNGS PLSE954,350$104.5M0.18%
140MCKESSON CORPMCK211,088$104.4M0.18%
141COCA COLA COKO1,445,411$103.9M0.17%
142AMAZON COM INCAMZN552,800$103.0M0.17%
143GENERAL MTRS CO37045V1002,270,314$101.8M0.17%
144NXP SEMICONDUCTORS N VNXPI420,292$100.9M0.17%
145INGREDION INCINGR732,298$100.6M0.17%
146HP INCHPQ2,782,455$99.8M0.17%
147GRACO INCGGG1,137,275$99.5M0.17%
148COMCAST CORP NEWCCZ2,348,927$98.1M0.17%
149CHARTER COMMUNICATIONS INC N16119P108301,161$97.6M0.16%
150VISTRA CORPVST817,965$97.0M0.16%
151FEDEX CORPFDX353,768$96.8M0.16%
152DATADOG INCDDOG834,670$96.0M0.16%
153TAIWAN SEMICONDUCTOR MFG LTD874039100544,771$94.6M0.16%
154MONOLITHIC PWR SYS INC609839105102,218$94.5M0.16%
155BIOGEN INCBIIB487,466$94.5M0.16%
156CHUBB LIMITEDCB325,689$93.9M0.16%
157TETRA TECH INC NEWTTEK1,988,977$93.8M0.16%
158AMERICAN WTR WKS CO INC NEW030420103639,418$93.5M0.16%
159TARGA RES CORPTRGP629,740$93.2M0.16%
160APPLE INCAAPL399,900$93.2M0.16%
161ALPHABET INCGOOG561,583$93.1M0.16%
162EMERSON ELEC COEMR839,102$91.8M0.15%
163WESTERN DIGITAL CORP.WDC1,327,579$90.7M0.15%
164BOOKING HOLDINGS INCBKNG21,311$89.8M0.15%
165THE CIGNA GROUP125523100257,718$89.3M0.15%
166MEDTRONIC PLCMDT984,502$88.6M0.15%
167MICRON TECHNOLOGY INCMU844,602$87.6M0.15%
168NETAPP INCNTAP708,773$87.5M0.15%
169XCEL ENERGY INCXELLL1,338,959$87.4M0.15%
170NEXTERA ENERGY INCNEE-PW1,021,878$86.4M0.15%
171VALERO ENERGY CORPVLO636,737$86.0M0.14%
172CENTENE CORP DELCNC1,140,503$85.9M0.14%
173MICROSOFT CORPMSFT198,600$85.5M0.14%
174WESTERN UN COWU7,118,400$84.9M0.14%
175AMAZON COM INCAMZN453,617$84.5M0.14%
176GARMIN LTDGRMN478,247$84.2M0.14%
177IDEXX LABS INC45168D104166,586$84.2M0.14%
178VEEVA SYS INCVEEV398,694$83.7M0.14%
179WALMART INCWMT1,030,454$83.2M0.14%
180EQUINIX INCEQIX92,710$82.3M0.14%
181MCKESSON CORPMCK166,326$82.2M0.14%
182EBAY INC.EBAY1,245,422$81.1M0.14%
183BECTON DICKINSON & COBDX335,542$80.9M0.14%
184MEDTRONIC PLCMDT890,170$80.1M0.13%
185S&P GLOBAL INCSPGI154,562$79.8M0.13%
186SPROUTS FMRS MKT INC85208M102720,903$79.6M0.13%
187ADVANCED MICRO DEVICES INCAMD480,008$78.8M0.13%
188MARSH & MCLENNAN COS INC571748102351,166$78.3M0.13%
189ENERGY TRANSFER L PET-PI4,871,614$78.2M0.13%
190FLEX LTDFLEX2,331,035$77.9M0.13%
191VERALTO CORPVLTO692,719$77.5M0.13%
192TESLA INCTSLA296,000$77.4M0.13%
193AMERICAN EXPRESS COAXP285,243$77.4M0.13%
194ADVANCED DRAIN SYS INC DEL00790R104490,973$77.2M0.13%
195PULTE GROUP INC745867101537,241$77.1M0.13%
196BOSTON SCIENTIFIC CORPBSX919,925$77.1M0.13%
197FERGUSON ENTERPRISES INCFERG387,219$76.9M0.13%
198EXELON CORPEXC1,886,789$76.5M0.13%
199QUEST DIAGNOSTICS INCDGX492,060$76.4M0.13%
200UNION PAC CORPUNP308,881$76.1M0.13%
201D R HORTON INC23331A109396,761$75.7M0.13%
202TOLL BROTHERS INCTOL485,530$75.0M0.13%
203ZOETIS INCZTS382,942$74.8M0.13%
204TRAVELERS COMPANIES INCTRV318,135$74.5M0.13%
205TAPESTRY INCTPR1,584,668$74.4M0.13%
206KOHLS CORPKSS3,528,192$74.4M0.13%
207XYLEM INCXYL545,757$73.7M0.12%
208DILLARDS INC254067101188,591$72.4M0.12%
209PFIZER INCPFE2,490,360$72.1M0.12%
210HUMANA INCHUM226,497$71.7M0.12%
211NVIDIA CORPORATIONNVDA587,300$71.3M0.12%
212VISA INCV258,746$71.1M0.12%
213FORTINET INCFTNT917,262$71.1M0.12%
214STANTEC INCSTN874,265$70.4M0.12%
215ALLISON TRANSMISSION HLDGS IALSN726,431$69.8M0.12%
216WARRIOR MET COAL INCHCC1,091,064$69.7M0.12%
217NVR INCNVR7,077$69.4M0.12%
218WELLS FARGO CO NEW94974680453,940$69.2M0.12%
219REGENERON PHARMACEUTICALSREGN65,570$68.9M0.12%
220MPLX LPMPLXP1,550,300$68.9M0.12%
221AMERICAN TOWER CORP NEW03027X100294,653$68.5M0.12%
222PULTE GROUP INC745867101475,483$68.2M0.11%
223BLACKROCK INCBLK71,042$67.5M0.11%
224FRANKLIN ELEC INCFELE636,492$66.7M0.11%
225ABERCROMBIE & FITCH COANF473,144$66.2M0.11%
226KB HOMEKBH767,227$65.7M0.11%
227PACKAGING CORP AMER695156109303,646$65.4M0.11%
228ISHARES TR464288281691,200$64.7M0.11%
229VERTEX PHARMACEUTICALS INCVRTX138,530$64.4M0.11%
230PAYPAL HLDGS INCPYPL824,508$64.3M0.11%
231DAVITA INCDVA390,611$64.0M0.11%
232ENTERPRISE PRODS PARTNERS L2937921072,180,755$63.5M0.11%
233TENET HEALTHCARE CORPTHC380,403$63.2M0.11%
234BRISTOL-MYERS SQUIBB COCELG-RI1,209,891$62.6M0.11%
235AUTODESK INCADSK225,435$62.1M0.10%
236PDD HOLDINGS INCPDD460,179$62.0M0.10%
237AMAZON COM INCAMZN328,350$61.2M0.10%
238SUNCOR ENERGY INC NEWSU1,643,588$60.7M0.10%
239TECK RESOURCES LTDTCKRF1,153,215$60.3M0.10%
240SELECT SECTOR SPDR TR81369Y704444,500$60.2M0.10%
241ISHARES TR464288513746,100$59.9M0.10%
242EMCOR GROUP INCEME138,584$59.7M0.10%
243AMAZON COM INCAMZN320,200$59.7M0.10%
244THERMO FISHER SCIENTIFIC INCTMO96,255$59.5M0.10%
245WORKDAY INCWDAY243,072$59.4M0.10%
246CANADIAN PACIFIC KANSAS CITYCP690,463$59.1M0.10%
247META PLATFORMS INCMETA103,000$59.0M0.10%
248ISHARES TR464288588607,009$58.2M0.10%
249MORGAN STANLEYMS-PQ557,284$58.1M0.10%
250ZOOM VIDEO COMMUNICATIONS INZM832,560$58.1M0.10%
251DIAMONDBACK ENERGY INCFANG336,000$57.9M0.10%
252HARTFORD FINL SVCS GROUP INCHIG-PG489,803$57.6M0.10%
253TRACTOR SUPPLY COTSCO196,101$57.1M0.10%
254RALPH LAUREN CORPRL293,915$57.0M0.10%
255FRANCO NEV CORPFNV455,229$56.6M0.10%
256ORACLE CORPORCL-PD330,641$56.3M0.09%
257CVS HEALTH CORPCVS890,551$56.0M0.09%
258JACKSON FINANCIAL INCJXN-PA613,490$56.0M0.09%
259PROLOGIS INC.PLDGP443,006$55.9M0.09%
260ORACLE CORPORCL-PD328,002$55.9M0.09%
261US BANCORP DELUSB-PS1,219,591$55.8M0.09%
262APPLIED MATLS INC038222105275,019$55.6M0.09%
263DIGITAL RLTY TR INC253868103342,915$55.5M0.09%
264FERRARI N VRACE116,893$55.0M0.09%
265COGNIZANT TECHNOLOGY SOLUTIOCTSH709,924$54.8M0.09%
266TJX COS INC NEW872540109466,152$54.8M0.09%
267TEXAS ROADHOUSE INCTXRH309,766$54.7M0.09%
268JOHNSON & JOHNSONJNJ337,028$54.6M0.09%
269AMERICAN INTL GROUP INC026874784741,300$54.3M0.09%
270ARCHER DANIELS MIDLAND COADM907,138$54.2M0.09%
271CF INDS HLDGS INC125269100630,228$54.1M0.09%
272UNITEDHEALTH GROUP INCUNH91,827$53.7M0.09%
273AGNICO EAGLE MINES LTDAEM665,686$53.7M0.09%
274TESLA INCTSLA202,091$52.9M0.09%
275HEWLETT PACKARD ENTERPRISE CHPE-PC2,578,009$52.7M0.09%
276ALCON AGALC522,023$52.2M0.09%
277UNIVERSAL HLTH SVCS INC913903100226,367$51.8M0.09%
278PENTAIR PLCPNR528,834$51.7M0.09%
279VANGUARD INTL EQUITY INDEX F922042742431,650$51.7M0.09%
280HOME DEPOT INCHD127,091$51.5M0.09%
281SIMON PPTY GROUP INC NEW828806109301,576$51.0M0.09%
282REALTY INCOME CORPO802,113$50.9M0.09%
283UNITEDHEALTH GROUP INCUNH86,889$50.8M0.09%
284MANHATTAN ASSOCIATES INCMANH180,259$50.7M0.09%
285HDFC BANK LTDHDB807,828$50.5M0.09%
286CENCORA INCCOR223,358$50.3M0.08%
287SPOTIFY TECHNOLOGY S ASPOT136,196$50.2M0.08%
288ADOBE INCADBE96,606$50.0M0.08%
289CME GROUP INCCME226,496$50.0M0.08%
290PNC FINL SVCS GROUP INC693475105270,275$50.0M0.08%
291MERITAGE HOMES CORPMTH243,347$49.9M0.08%
292ELECTRONIC ARTS INCEA347,500$49.8M0.08%
293DELL TECHNOLOGIES INCDELL419,608$49.7M0.08%
294STRYKER CORPORATIONSYK137,087$49.5M0.08%
295CSX CORPCSX1,432,921$49.5M0.08%
296CHEVRON CORP NEWCVX335,082$49.3M0.08%
297VERTEX PHARMACEUTICALS INCVRTX105,989$49.3M0.08%
298MURPHY USA INCMUSA99,661$49.1M0.08%
299GOLDMAN SACHS GROUP INCGSCE98,811$48.9M0.08%
300AFLAC INCAFL437,401$48.9M0.08%
301INTUITINTU78,726$48.9M0.08%
302KINDER MORGAN INC DELEP-PC2,210,474$48.8M0.08%
303ASSURED GUARANTY LTDAGO613,743$48.8M0.08%
304COMMVAULT SYS INCCVLT316,781$48.7M0.08%
305PIMCO ETF TR72201R619942,131$48.7M0.08%
306PENNYMAC CORP70932AAF050,000,000$48.7M0.08%
307EBAY INC.EBAY745,532$48.5M0.08%
308ALLY FINL INC02005N1001,359,748$48.4M0.08%
309SUNCOR ENERGY INC NEWSU1,304,149$48.2M0.08%
310BERKSHIRE HATHAWAY INC DELBRK-A104,100$47.9M0.08%
311JUNIPER NETWORKS INC48203R1041,224,703$47.7M0.08%
312CLEAN HARBORS INCCLH196,821$47.6M0.08%
313ADVANCED MICRO DEVICES INCAMD289,751$47.5M0.08%
314INTERCONTINENTAL EXCHANGE IN45866F104295,894$47.5M0.08%
315NORFOLK SOUTHN CORP655844108191,036$47.5M0.08%
316NVR INCNVR4,834$47.4M0.08%
317LINDE PLCLIN99,369$47.4M0.08%
318SIMON PPTY GROUP INC NEW828806109278,915$47.1M0.08%
319DECKERS OUTDOOR CORPDECK294,590$47.0M0.08%
320INTERNATIONAL BUSINESS MACHSINTR211,927$46.9M0.08%
321SELECT SECTOR SPDR TR81369Y803207,500$46.8M0.08%
322ESSENTIAL UTILS INC29670G1021,210,682$46.7M0.08%
323ISHARES TR464288513579,154$46.5M0.08%
324CINTAS CORPCTAS225,397$46.4M0.08%
325TC ENERGY CORPTRPRF973,428$46.3M0.08%
326CAPITAL ONE FINL CORP14040H105307,648$46.1M0.08%
327KE HLDGS INCBEKE2,301,889$45.8M0.08%
328AMERICAN INTL GROUP INC026874784622,217$45.6M0.08%
329NUCOR CORPNUE302,082$45.4M0.08%
330EOG RES INCEOG369,034$45.4M0.08%
331ISHARES TR46428720078,550$45.3M0.08%
332CATERPILLAR INCCAT115,254$45.1M0.08%
333DISCOVER FINL SVCS254709108321,261$45.1M0.08%
334MANULIFE FINL CORP56501R1061,520,146$45.0M0.08%
335CHENIERE ENERGY INCLNG249,926$44.9M0.08%
336FIRST SOLAR INCFSLR180,082$44.9M0.08%
337KINROSS GOLD CORPKGCRF4,782,251$44.9M0.08%
338KORN FERRYKFY595,792$44.8M0.08%
339VIPSHOP HLDGS LTDVIPS2,824,302$44.4M0.07%
340UNUM GROUPUNMA746,138$44.4M0.07%
341UNITED RENTALS INCURI54,617$44.2M0.07%
342PROLOGIS INC.PLDGP347,981$43.9M0.07%
343GENERAL MLS INC370334104594,730$43.9M0.07%
344MATSON INCMATX307,086$43.8M0.07%
345CROWDSTRIKE HLDGS INCCRWD155,941$43.7M0.07%
346ALPHABET INCGOOG262,400$43.5M0.07%
347HENRY SCHEIN INCHSIC595,913$43.4M0.07%
348CME GROUP INCCME196,179$43.3M0.07%
349SPDR SER TR78464A888347,300$43.3M0.07%
350CENTENE CORP DELCNC573,456$43.2M0.07%
351LUMEN TECHNOLOGIES INCLUMN6,079,904$43.2M0.07%
352BADGER METER INCBMI196,830$43.0M0.07%
353META PLATFORMS INCMETA74,678$42.7M0.07%
354BELLRING BRANDS INCBRBR700,675$42.5M0.07%
355PROCTER AND GAMBLE CO742718109245,300$42.5M0.07%
356ALLSTATE CORPALL-PJ223,784$42.4M0.07%
357ELI LILLY & COLLY47,800$42.3M0.07%
358NEWMONT CORPNEMCL789,828$42.2M0.07%
359PIMCO ETF TR72201R577416,795$42.2M0.07%
360WILLIAMS COS INC969457100922,781$42.1M0.07%
361NEXTERA ENERGY INCNEE-PW498,108$42.1M0.07%
362SYNOPSYS INCSNPS82,899$42.0M0.07%
363EVERGY INCEVRG673,378$41.8M0.07%
364IHEARTMEDIA INCIHETW22,485,619$41.6M0.07%
365SLM CORPSLMBP1,816,104$41.5M0.07%
366TERADYNE INCTER305,726$40.9M0.07%
367COGNIZANT TECHNOLOGY SOLUTIOCTSH528,166$40.8M0.07%
368PIMCO ETF TR72201R783423,600$40.5M0.07%
369CONOCOPHILLIPSCOP382,554$40.3M0.07%
370JANUS HENDERSON GROUP PLCJHG1,054,368$40.1M0.07%
371ALTRIA GROUP INCMO781,356$39.9M0.07%
372EQUINIX INCEQIX44,591$39.6M0.07%
373CADENCE DESIGN SYSTEM INCCDNS145,599$39.5M0.07%
374INTERNATIONAL PAPER CO460146103807,016$39.4M0.07%
375QORVO INCQRVO381,626$39.4M0.07%
376ACUITY BRANDS INCAYI142,161$39.1M0.07%
377OGE ENERGY CORPOGE954,218$39.1M0.07%
378FRANKLIN TEMPLETON ETF TRFGDL810,237$39.1M0.07%
379FRANKLIN TEMPLETON ETF TRFGDL929,538$38.9M0.07%
380MERCK & CO INCMRK342,475$38.9M0.07%
381GE AEROSPACE369604301204,200$38.5M0.06%
382TEXAS INSTRS INC882508104186,051$38.4M0.06%
383ENTEGRIS INCENTG339,387$38.2M0.06%
384CELESTICA INCCLS743,798$38.1M0.06%
385ENTERGY CORP NEWENO288,508$38.0M0.06%
386PEPSICO INCPEP223,185$38.0M0.06%
387WALGREENS BOOTS ALLIANCE INC9314271084,208,611$37.7M0.06%
3883M COMMM275,581$37.7M0.06%
389HANESBRANDS INC4103451025,094,520$37.4M0.06%
390ENBRIDGE INCENNPF918,733$37.4M0.06%
391AFFILIATED MANAGERS GROUP INMGRE209,693$37.3M0.06%
392GAP INCGAP1,688,771$37.2M0.06%
393WILLIAMS SONOMA INCWSM239,798$37.1M0.06%
394ANGLOGOLD ASHANTI PLCAU1,392,140$37.1M0.06%
395LYONDELLBASELL INDUSTRIES NLYB385,363$37.0M0.06%
396ARROW ELECTRS INC042735100277,970$36.9M0.06%
397COSTCO WHSL CORP NEW22160K10541,500$36.8M0.06%
398INTERNATIONAL BUSINESS MACHSINTR166,055$36.7M0.06%
399SANMINA CORPORATIONSANM535,819$36.7M0.06%
400PRICE T ROWE GROUP INCTROW335,958$36.6M0.06%
401CITIGROUP INCC-PR584,165$36.6M0.06%
402SL GREEN RLTY CORP78440X887524,860$36.5M0.06%
403HEALTHPEAK PROPERTIES INCDOC1,596,968$36.5M0.06%
404CATERPILLAR INCCAT93,354$36.5M0.06%
405SCHWAB CHARLES CORPSCHW-PJ562,670$36.5M0.06%
406ARMSTRONG WORLD INDS INC NEW04247X102275,706$36.2M0.06%
407PIMCO ETF TR72201R817363,806$36.2M0.06%
408THE CIGNA GROUP125523100103,953$36.0M0.06%
409WELLTOWER INCWELL280,685$35.9M0.06%
410MARATHON PETE CORPMARA220,522$35.9M0.06%
411WEYERHAEUSER CO MTN BEWY1,060,580$35.9M0.06%
412TREX CO INCTREX537,169$35.8M0.06%
413VALMONT INDS INC920253101123,328$35.8M0.06%
414CITIGROUP INCC-PR570,930$35.7M0.06%
415HUMANA INCHUM112,705$35.7M0.06%
416MACYS INC55616P1042,275,188$35.7M0.06%
417CIRRUS LOGIC INCCRUS286,793$35.6M0.06%
418PALO ALTO NETWORKS INCPANW103,960$35.5M0.06%
419ALPHABET INCGOOG212,400$35.5M0.06%
420PDD HOLDINGS INCPDD260,841$35.2M0.06%
421AGILENT TECHNOLOGIES INCA235,743$35.0M0.06%
422IDEX CORP45167R104162,682$34.9M0.06%
423JPMORGAN CHASE & CO.VYLD164,300$34.6M0.06%
424ELECTRONIC ARTS INCEA241,392$34.6M0.06%
425RIVIAN AUTOMOTIVE INCRIVN3,083,231$34.6M0.06%
426BROADCOM INCAVGO198,600$34.3M0.06%
427PARK HOTELS & RESORTS INCPK2,424,381$34.2M0.06%
428FRANKLIN TEMPLETON ETF TRFGDL1,061,988$34.1M0.06%
429CATERPILLAR INCCAT87,200$34.1M0.06%
430VERTIV HOLDINGS COVRT342,376$34.1M0.06%
431ALPHABET INCGOOG203,627$34.0M0.06%
432ISHARES TR46429B697364,017$33.2M0.06%
433HOLOGIC INCHOLX407,643$33.2M0.06%
434CORE & MAIN INCCNM740,776$32.9M0.06%
435PUBLIC STORAGE OPER COPSA-PS90,116$32.8M0.06%
436UBER TECHNOLOGIES INCUBER435,177$32.7M0.06%
437IQVIA HLDGS INCIQV137,073$32.5M0.05%
438UNITI GROUP INCUNIT5,743,237$32.4M0.05%
439STEEL DYNAMICS INCSTLD256,632$32.4M0.05%
440SALESFORCE INCCRM117,784$32.2M0.05%
441KRAFT HEINZ COKHC913,995$32.1M0.05%
442SELECT SECTOR SPDR TR81369Y407160,000$32.1M0.05%
443DOMINION ENERGY INCD554,281$32.0M0.05%
444META PLATFORMS INCMETA55,900$32.0M0.05%
445ARCH CAP GROUP LTDG0450A105285,876$32.0M0.05%
446BROWN & BROWN INCBRO307,604$31.9M0.05%
447LULULEMON ATHLETICA INCLULU116,579$31.6M0.05%
448UNITEDHEALTH GROUP INCUNH54,100$31.6M0.05%
449ALPHABET INCGOOG190,116$31.5M0.05%
450UDR INCUDR692,704$31.4M0.05%
451JETBLUE AWYS CORP4771431014,728,095$31.0M0.05%
452FRESHPET INCFRPT226,673$31.0M0.05%
453MONDELEZ INTL INC609207105420,164$31.0M0.05%
454WESTERN MIDSTREAM PARTNERS LWES808,564$30.9M0.05%
455MORGAN STANLEYMS-PQ294,216$30.7M0.05%
456SEMPRASREA364,654$30.5M0.05%
457DEUTSCHE BANK A GD181908981,758,186$30.5M0.05%
458MSCI INCMSCI51,995$30.3M0.05%
459ON SEMICONDUCTOR CORPON416,573$30.2M0.05%
460HOST HOTELS & RESORTS INCHST1,713,667$30.2M0.05%
461WHEATON PRECIOUS METALS CORPWPM490,231$30.0M0.05%
462ALLY FINL INC02005N100842,008$30.0M0.05%
463ISHARES TR464288612279,690$30.0M0.05%
464AMERICAN EXPRESS COAXP110,426$29.9M0.05%
465QUANTA SVCS INC74762E102100,387$29.9M0.05%
466RLJ LODGING TRRLJ-PA3,253,153$29.9M0.05%
467EDWARDS LIFESCIENCES CORPEW452,457$29.9M0.05%
468AVALONBAY CMNTYS INCAWX131,591$29.6M0.05%
469NASDAQ INCNDAQ405,524$29.6M0.05%
470ERO COPPER CORPERO1,327,323$29.6M0.05%
471CROCS INCCROX204,057$29.5M0.05%
472LOWES COS INC548661107109,072$29.5M0.05%
473OVINTIV INCOVV770,479$29.5M0.05%
474FISERV INCFISV163,272$29.3M0.05%
475PHILIP MORRIS INTL INC718172109240,809$29.2M0.05%
476CUMMINS INCCMI90,256$29.2M0.05%
477TRIP COM GROUP LTDTRPCF490,189$29.1M0.05%
478DICKS SPORTING GOODS INC253393102139,520$29.1M0.05%
479CSX CORPCSX842,053$29.1M0.05%
480OKTA INCOKTA390,950$29.1M0.05%
481BERKSHIRE HATHAWAY INC DELBRK-A63,000$29.0M0.05%
482TRI POINTE HOMES INCTPH636,908$28.9M0.05%
483TYSON FOODS INCTSN484,450$28.9M0.05%
484DELTA AIR LINES INC DELDAL564,491$28.7M0.05%
485HEWLETT PACKARD ENTERPRISE CHPE-PC1,394,763$28.5M0.05%
486AFLAC INCAFL254,319$28.4M0.05%
487HP INCHPQ792,234$28.4M0.05%
488ROYAL BK CDA780087102226,608$28.3M0.05%
489MAKEMYTRIP LIMITED MAURITIUSMMYT304,575$28.3M0.05%
490COCA COLA COKO393,800$28.3M0.05%
491CARLISLE COS INC14233910062,510$28.1M0.05%
492LENNOX INTL INC52610710746,495$28.1M0.05%
493CROWN CASTLE INCCCI236,465$28.1M0.05%
494AVNET INCAVT516,412$28.0M0.05%
495FORD MTR CO3453708602,653,664$28.0M0.05%
496ZEBRA TECHNOLOGIES CORPORATIZBRA75,591$28.0M0.05%
497LYONDELLBASELL INDUSTRIES NLYB290,588$27.9M0.05%
498HONEYWELL INTL INC438516106134,689$27.8M0.05%
499CNX RES CORPCNX854,137$27.8M0.05%
500REGENCY CTRS CORP758849103384,202$27.8M0.05%