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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 Q4 2024 · Filed February 3, 2025 · Accession 0000950123-25-000820

Total Value
$74.92B
Positions
4,016
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA18,633,166$2.50B4.02%
2MICROSOFT CORPMSFT5,552,565$2.34B3.76%
3APPLE INCAAPL8,658,058$2.17B3.48%
4AMAZON COM INCAMZN8,047,113$1.77B2.83%
5ALPHABET INCGOOG6,618,748$1.25B2.01%
6APPLE INCAAPL3,683,047$922.3M1.48%
7ALPHABET INCGOOG4,308,536$820.5M1.32%
8META PLATFORMS INCMETA1,387,837$812.6M1.30%
9BROADCOM INCAVGO3,136,051$727.1M1.17%
10UNITEDHEALTH GROUP INCUNH1,328,638$672.1M1.08%
11VICI PPTYS INC92565210922,610,887$660.5M1.06%
12SPDR SER TR78464A8549,269,022$639.0M1.03%
13ISHARES TR4642872001,084,259$638.3M1.02%
14TESLA INCTSLA1,539,196$621.6M1.00%
15JPMORGAN CHASE & CO.VYLD2,585,768$619.8M1.00%
16JOHNSON & JOHNSONJNJ3,409,499$493.1M0.79%
17AMAZON COM INCAMZN2,112,223$463.4M0.74%
18ISHARES TR46428723410,387,600$434.4M0.70%
19VISA INCV1,311,293$414.4M0.67%
20APPLIED MATLS INC0382221052,510,297$408.2M0.66%
21ELI LILLY & COLLY522,999$403.8M0.65%
22NETFLIX INCNFLX446,907$398.3M0.64%
23ADOBE INCADBE856,455$380.8M0.61%
24INVESCO QQQ TRIVZ697,700$356.7M0.57%
25THERMO FISHER SCIENTIFIC INCTMO682,034$354.8M0.57%
26WALMART INCWMT3,849,994$347.8M0.56%
27ABBOTT LABSABLZF3,015,890$341.1M0.55%
28TRANE TECHNOLOGIES PLCTT923,421$341.1M0.55%
29PIMCO ETF TR72201R6276,634,525$339.0M0.54%
30VERIZON COMMUNICATIONS INCVZ8,456,826$338.2M0.54%
31QUALCOMM INCQCOM2,148,765$330.1M0.53%
32ISHARES TR4642876551,465,800$323.9M0.52%
33COMCAST CORP NEWCCZ8,510,461$319.4M0.51%
34NVIDIA CORPORATIONNVDA2,224,200$298.7M0.48%
35SERVICENOW INCNOW275,193$291.7M0.47%
36CISCO SYS INCCSCO4,821,920$285.5M0.46%
37MASTERCARD INCORPORATEDMA538,631$283.6M0.46%
38S&P GLOBAL INCSPGI560,903$279.3M0.45%
39ABBVIE INCABBV1,540,986$273.8M0.44%
40ISHARES TR4642885133,478,800$273.6M0.44%
41AUTOMATIC DATA PROCESSING INADP918,906$269.0M0.43%
42ECOLAB INCECL1,142,778$267.8M0.43%
43TESLA INCTSLA662,400$267.5M0.43%
44CISCO SYS INCCSCO4,485,686$265.6M0.43%
45AT&T INCT-PC11,519,037$262.3M0.42%
46MICROSOFT CORPMSFT610,296$257.2M0.41%
47INTUITINTU402,122$252.7M0.41%
48MICROSOFT CORPMSFT597,066$251.7M0.40%
49GILEAD SCIENCES INCGILD2,703,505$249.7M0.40%
50ROPER TECHNOLOGIES INCROP466,685$242.6M0.39%
51SALESFORCE INCCRM701,780$234.6M0.38%
52INTUITIVE SURGICAL INCISRG443,737$231.6M0.37%
53COSTCO WHSL CORP NEW22160K105245,425$224.9M0.36%
54ARISTA NETWORKS INCANET2,007,794$221.9M0.36%
55ISHARES TR4642874652,888,600$218.4M0.35%
56COLGATE PALMOLIVE COCL2,397,309$217.9M0.35%
57HOME DEPOT INCHD557,620$216.9M0.35%
58TE CONNECTIVITY PLCTEL1,507,265$215.5M0.35%
59VELOCITY FINL INC92262D10110,963,806$214.5M0.34%
60GILEAD SCIENCES INCGILD2,305,110$212.9M0.34%
61CORPAY INCCPAY612,021$207.1M0.33%
62AMPHENOL CORP NEW0320951012,976,593$206.7M0.33%
63ISHARES TR4642882571,728,770$203.1M0.33%
64TJX COS INC NEW8725401091,679,390$202.9M0.33%
65ELEVANCE HEALTH INCELV546,415$201.6M0.32%
66MOTOROLA SOLUTIONS INCMSI432,725$200.0M0.32%
67CHENIERE ENERGY INCLNG917,715$197.2M0.32%
683M COMMM1,525,079$196.9M0.32%
69SYNCHRONY FINANCIALSYF-PB3,015,048$196.0M0.31%
70NVIDIA CORPORATIONNVDA1,453,437$195.2M0.31%
71MONSTER BEVERAGE CORP NEWMNST3,710,508$195.0M0.31%
72MARATHON PETE CORPMARA1,390,346$194.0M0.31%
73PFIZER INCPFE7,278,561$193.1M0.31%
74SHERWIN WILLIAMS COSHW546,395$185.7M0.30%
75VANGUARD INDEX FDS922908363344,290$185.5M0.30%
76WELLS FARGO CO NEW9497461012,527,087$177.5M0.29%
77TARGET CORPTGT1,294,649$175.0M0.28%
78KLA CORPKLAC277,448$174.8M0.28%
79BERKSHIRE HATHAWAY INC DELBRK-A383,023$173.6M0.28%
80LAM RESEARCH CORPLRCX2,361,401$170.6M0.27%
81QUALCOMM INCQCOM1,101,149$169.2M0.27%
82ACCENTURE PLC IRELANDACN476,188$167.5M0.27%
83APPLE INCAAPL665,700$166.7M0.27%
84KROGER COKR2,654,859$162.3M0.26%
85WASTE MGMT INC DEL94106L109799,701$161.4M0.26%
86VALERO ENERGY CORPVLO1,310,192$160.6M0.26%
87SYNCHRONY FINANCIALSYF-PB2,453,692$159.5M0.26%
88CHIPOTLE MEXICAN GRILL INCCMG2,623,296$158.2M0.25%
89GENERAL MTRS CO37045V1002,961,320$157.7M0.25%
90GALLAGHER ARTHUR J & CO363576109555,621$157.7M0.25%
91MICROSOFT CORPMSFT368,900$155.5M0.25%
92TARGA RES CORPTRGP862,470$154.0M0.25%
93KROGER COKR2,490,222$152.3M0.24%
94ALTRIA GROUP INCMO2,848,465$148.9M0.24%
95CONSOLIDATED EDISON INCED1,663,299$148.4M0.24%
96CLEAR CHANNEL OUTDOOR HLDGSCCO104,722,539$143.5M0.23%
97MCKESSON CORPMCK250,954$143.0M0.23%
98FORTINET INCFTNT1,497,366$141.5M0.23%
99PROGRESSIVE CORP743315103574,355$137.6M0.22%
100LINDE PLCLIN327,711$137.2M0.22%
101GODADDY INCGDDY693,359$136.8M0.22%
102GARMIN LTDGRMN662,247$136.6M0.22%
103GOLDMAN SACHS GROUP INCGSCE234,248$134.1M0.22%
104PNC FINL SVCS GROUP INC693475105689,577$133.0M0.21%
105PHILLIPS 66PSX1,144,932$130.4M0.21%
106SELECT SECTOR SPDR TR81369Y6052,695,300$130.3M0.21%
107TARGET CORPTGT962,310$130.1M0.21%
108UNITED PARCEL SERVICE INCUPS1,030,542$130.0M0.21%
109UBS GROUP AGUBS4,233,540$129.5M0.21%
110ALPHABET INCGOOG681,047$128.9M0.21%
111APPLIED MATLS INC038222105788,136$128.2M0.21%
112GRACO INCGGG1,508,047$127.1M0.20%
113NETAPP INCNTAP1,082,309$125.6M0.20%
114ROSS STORES INCROST818,237$123.8M0.20%
115UNITEDHEALTH GROUP INCUNH242,361$122.6M0.20%
116AMAZON COM INCAMZN555,899$122.0M0.20%
117AMGEN INCAMGN467,919$122.0M0.20%
118CRH PLCCRH1,317,461$121.9M0.20%
119BRISTOL-MYERS SQUIBB COCELG-RI2,140,575$121.1M0.19%
120AMAZON COM INCAMZN547,500$120.1M0.19%
121MERCK & CO INCMRK1,204,620$119.8M0.19%
122BOOKING HOLDINGS INCBKNG23,921$118.8M0.19%
123ISHARES TR46428795428,208$118.0M0.19%
124TAPESTRY INCTPR1,776,685$116.1M0.19%
125BANK AMERICA CORP0605051042,626,400$115.4M0.19%
126WELLTOWER INCWELL912,425$115.0M0.18%
127MICROCHIP TECHNOLOGY INC.MCHPP2,003,351$114.9M0.18%
128SPDR S&P 500 ETF TRSPY195,101$114.3M0.18%
129COMCAST CORP NEWCCZ3,045,267$114.3M0.18%
130PROCTER AND GAMBLE CO742718109674,988$113.2M0.18%
131COPART INCCPRT1,964,044$112.7M0.18%
132HCA HEALTHCARE INCHCA373,142$112.0M0.18%
133OWENS CORNING NEWOC656,732$111.9M0.18%
134TRAVELERS COMPANIES INCTRV464,268$111.8M0.18%
135MERCADOLIBRE INCMELI65,613$111.6M0.18%
136VEEVA SYS INCVEEV527,768$111.0M0.18%
137AT&T INCT-PC4,850,229$110.4M0.18%
138SPDR S&P 500 ETF TRSPY187,320$109.8M0.18%
139REPUBLIC SVCS INC760759100538,196$108.3M0.17%
140INGREDION INCINGR785,663$108.1M0.17%
141CARDINAL HEALTH INCCAH912,154$107.9M0.17%
142EXXON MOBIL CORPXOM1,002,199$107.8M0.17%
143CHARTER COMMUNICATIONS INC N16119P108311,632$106.8M0.17%
144MGIC INVT CORP WIS5528481034,473,502$106.1M0.17%
145HOME DEPOT INCHD272,273$105.9M0.17%
146PIMCO ETF TR72201R5771,038,821$104.7M0.17%
147TAIWAN SEMICONDUCTOR MFG LTD874039100530,065$104.7M0.17%
148EMERSON ELEC COEMR839,821$104.1M0.17%
149EQUIFAX INCEFX406,090$103.5M0.17%
150CUMMINS INCCMI296,597$103.4M0.17%
151BEST BUY INCBBY1,188,425$102.0M0.16%
152ALIGN TECHNOLOGY INCALGN482,576$100.6M0.16%
153DANAHER CORPORATION235851102438,309$100.6M0.16%
154CHUBB LIMITEDCB362,700$100.2M0.16%
155WALMART INCWMT1,108,310$100.1M0.16%
156EBAY INC.EBAY1,590,784$98.5M0.16%
157ZOETIS INCZTS603,434$98.3M0.16%
158PUBLIC SVC ENTERPRISE GRP IN7445731061,144,455$96.7M0.16%
159MONOLITHIC PWR SYS INC609839105162,687$96.3M0.15%
160LAM RESEARCH CORPLRCX1,324,469$95.7M0.15%
161ENERGY TRANSFER L PET-PI4,883,414$95.7M0.15%
162SITEONE LANDSCAPE SUPPLY INCSITE724,774$95.5M0.15%
163BOSTON SCIENTIFIC CORPBSX1,067,072$95.3M0.15%
164STELLANTIS N.VSTLA7,231,319$94.4M0.15%
165PARKER-HANNIFIN CORPPH148,135$94.2M0.15%
166MEDTRONIC PLCMDT1,172,344$93.6M0.15%
167MICRON TECHNOLOGY INCMU1,111,580$93.6M0.15%
168APPLE INCAAPL373,200$93.5M0.15%
169DILLARDS INC254067101210,535$90.9M0.15%
170HP INCHPQ2,781,427$90.8M0.15%
171AGILENT TECHNOLOGIES INCA670,884$90.1M0.14%
172PROCTER AND GAMBLE CO742718109532,379$89.3M0.14%
173PENTAIR PLCPNR885,883$89.2M0.14%
174TAIWAN SEMICONDUCTOR MFG LTD874039100450,876$89.0M0.14%
175ALPHABET INCGOOG468,747$88.7M0.14%
176AMERICAN EXPRESS COAXP294,538$87.4M0.14%
177CATERPILLAR INCCAT239,898$87.0M0.14%
178ORACLE CORPORCL-PD518,625$86.4M0.14%
179NVIDIA CORPORATIONNVDA637,000$85.5M0.14%
180MICROSOFT CORPMSFT202,600$85.4M0.14%
181VISA INCV269,049$85.0M0.14%
182FLEX LTDFLEX2,202,298$84.5M0.14%
183EMCOR GROUP INCEME185,913$84.4M0.14%
184AMERICAN WTR WKS CO INC NEW030420103676,137$84.2M0.14%
185SEAGATE TECHNOLOGY HLDNGS PLSE971,770$83.9M0.13%
186AUTODESK INCADSK282,023$83.4M0.13%
187DATADOG INCDDOG579,373$82.8M0.13%
188WESTERN DIGITAL CORPWDC1,384,706$82.6M0.13%
189IDEX CORP45167R104394,371$82.5M0.13%
190NVIDIA CORPORATIONNVDA613,566$82.4M0.13%
191ALLISON TRANSMISSION HLDGS IALSN760,858$82.2M0.13%
192LOGITECH INTL S AH50430232992,211$82.2M0.13%
193VALERO ENERGY CORPVLO669,424$82.1M0.13%
194NUCOR CORPNUE699,132$81.6M0.13%
195COCA COLA COKO1,306,800$81.4M0.13%
196NETAPP INCNTAP698,147$81.0M0.13%
197NEXTERA ENERGY INCNEE-PW1,130,117$81.0M0.13%
198XYLEM INCXYL695,276$80.7M0.13%
199SPROUTS FMRS MKT INC85208M102634,799$80.7M0.13%
200ZOOM COMMUNICATIONS INCZM988,272$80.7M0.13%
201CIRRUS LOGIC INCCRUS809,697$80.6M0.13%
202EQUINIX INCEQIX85,137$80.3M0.13%
203JOHNSON & JOHNSONJNJ551,061$79.7M0.13%
204AMGEN INCAMGN305,323$79.6M0.13%
205CROWDSTRIKE HLDGS INCCRWD230,817$79.0M0.13%
206WORKDAY INCWDAY305,280$78.8M0.13%
207TETRA TECH INC NEWTTEK1,964,017$78.2M0.13%
208HARTFORD FINL SVCS GROUP INCHIG-PG714,925$78.2M0.13%
209SALESFORCE INCCRM233,189$78.0M0.13%
210TRAVELERS COMPANIES INCTRV323,238$77.9M0.13%
211UNUM GROUPUNMA1,059,053$77.3M0.12%
212BIOGEN INCBIIB505,527$77.3M0.12%
213HEWLETT PACKARD ENTERPRISE CHPE-PC3,601,431$76.9M0.12%
214SHERWIN WILLIAMS COSHW225,497$76.7M0.12%
215FRANKLIN ELEC INCFELE783,353$76.3M0.12%
2163M COMMM585,865$75.6M0.12%
217UNITEDHEALTH GROUP INCUNH149,196$75.5M0.12%
218SUNCOR ENERGY INC NEWSU2,109,509$75.3M0.12%
219MPLX LPMPLXP1,568,200$75.1M0.12%
220PACCAR INCPCAR716,730$74.6M0.12%
221EXXON MOBIL CORPXOM690,238$74.2M0.12%
222CENCORA INCCOR330,205$74.2M0.12%
223VERALTO CORPVLTO724,722$73.8M0.12%
224MARSH & MCLENNAN COS INC571748102345,331$73.4M0.12%
225ABBVIE INCABBV412,674$73.3M0.12%
226ALLEGION PLCALLE557,740$72.9M0.12%
227STANTEC INCSTN925,161$72.5M0.12%
228AMERICAN EXPRESS COAXP243,382$72.2M0.12%
229VISA INCV226,625$71.6M0.12%
230ENTERPRISE PRODS PARTNERS L2937921072,268,855$71.2M0.11%
231TOLL BROTHERS INCTOL563,347$71.0M0.11%
232THE CIGNA GROUP125523100255,504$70.6M0.11%
233META PLATFORMS INCMETA120,500$70.6M0.11%
234FEDEX CORPFDX246,765$69.4M0.11%
235TEXAS ROADHOUSE INCTXRH383,435$69.2M0.11%
236BLACKROCK INCBLK67,458$69.2M0.11%
237CF INDS HLDGS INC125269100802,758$68.5M0.11%
238PFIZER INCPFE2,567,381$68.1M0.11%
239FERGUSON ENTERPRISES INCFERG391,969$68.0M0.11%
240CLEAN HARBORS INCCLH295,420$68.0M0.11%
241ESSENTIAL UTILS INC29670G1021,864,337$67.7M0.11%
242CENTENE CORP DELCNC1,114,681$67.5M0.11%
243HUMANA INCHUM263,338$66.8M0.11%
244WARRIOR MET COAL INCHCC1,228,072$66.6M0.11%
245PIMCO ETF TR72201R6191,313,880$66.1M0.11%
246INTEL CORPINTC3,280,157$65.8M0.11%
247MCDONALDS CORPMCD226,067$65.5M0.11%
248BRISTOL-MYERS SQUIBB COCELG-RI1,158,139$65.5M0.11%
249IDEXX LABS INC45168D104157,583$65.2M0.10%
250PACKAGING CORP AMER695156109289,231$65.1M0.10%
251WELLS FARGO CO NEW94974680453,940$64.4M0.10%
252MORGAN STANLEYMS-PQ510,753$64.2M0.10%
253PAYPAL HLDGS INCPYPL748,249$63.9M0.10%
254EXELON CORPEXC1,663,186$62.6M0.10%
255INVESCO QQQ TRIVZ122,340$62.5M0.10%
256ZEBRA TECHNOLOGIES CORPORATIZBRA161,885$62.5M0.10%
257BECTON DICKINSON & COBDX274,941$62.4M0.10%
258NVR INCNVR7,617$62.3M0.10%
259AMAZON COM INCAMZN283,600$62.2M0.10%
260ABERCROMBIE & FITCH COANF414,250$61.9M0.10%
261MICRON TECHNOLOGY INCMU732,938$61.7M0.10%
262S&P GLOBAL INCSPGI123,804$61.7M0.10%
263SPOTIFY TECHNOLOGY S ASPOT137,315$61.4M0.10%
264TECK RESOURCES LTDTCKRF1,510,942$61.2M0.10%
265TENET HEALTHCARE CORPTHC484,238$61.1M0.10%
266KINDER MORGAN INC DELEP-PC2,221,681$60.9M0.10%
267ASSURED GUARANTY LTDAGO674,702$60.7M0.10%
268MEDTRONIC PLCMDT758,873$60.6M0.10%
269SLM CORPSLMBP2,183,213$60.2M0.10%
270ZOETIS INCZTS369,374$60.2M0.10%
271DAVITA INCDVA402,398$60.2M0.10%
272ADVANCED DRAIN SYS INC DEL00790R104518,957$60.0M0.10%
273QUEST DIAGNOSTICS INCDGX393,731$59.4M0.10%
274VERTEX PHARMACEUTICALS INCVRTX146,640$59.1M0.09%
275XCEL ENERGY INCXELLL872,523$58.9M0.09%
276VANGUARD INTL EQUITY INDEX F922042742498,050$58.5M0.09%
277AMERICAN INTL GROUP INC026874784801,398$58.3M0.09%
278APPLE INCAAPL232,853$58.3M0.09%
279WESTERN UN COWU5,444,846$57.7M0.09%
280JPMORGAN CHASE & CO.VYLD240,099$57.6M0.09%
281ADVANCED MICRO DEVICES INCAMD473,102$57.1M0.09%
282COGNIZANT TECHNOLOGY SOLUTIOCTSH733,545$56.4M0.09%
283AMERICAN TOWER CORP NEW03027X100307,520$56.4M0.09%
284CELESTICA INCCLS608,997$56.2M0.09%
285FISERV INCFISV271,016$55.7M0.09%
286PALANTIR TECHNOLOGIES INCPLTR733,798$55.5M0.09%
287BROADCOM INCAVGO239,347$55.5M0.09%
288TESLA INCTSLA136,724$55.2M0.09%
289HONEYWELL INTL INC438516106243,763$55.1M0.09%
290BROADCOM INCAVGO235,700$54.6M0.09%
291CANADIAN PACIFIC KANSAS CITYCP748,060$54.1M0.09%
292VISTRA CORPVST391,549$54.0M0.09%
293CATERPILLAR INCCAT148,667$53.9M0.09%
294DIGITAL RLTY TR INC253868103303,225$53.8M0.09%
295BERKSHIRE HATHAWAY INC DELBRK-A118,200$53.6M0.09%
296ADOBE INCADBE120,424$53.6M0.09%
297SPDR SER TR78464A359686,900$53.5M0.09%
298EBAY INC.EBAY863,496$53.5M0.09%
299CHEWY INCCHWY1,595,716$53.4M0.09%
300COMMVAULT SYS INCCVLT353,849$53.4M0.09%
301INTERNATIONAL BUSINESS MACHSINTR242,068$53.2M0.09%
302MCKESSON CORPMCK92,513$52.7M0.08%
303JANUS HENDERSON GROUP PLCJHG1,231,237$52.4M0.08%
304CHENIERE ENERGY INCLNG243,621$52.3M0.08%
305MANULIFE FINL CORP56501R1061,691,813$51.9M0.08%
306MURPHY USA INCMUSA103,235$51.8M0.08%
307EOG RES INCEOG421,456$51.7M0.08%
308NEXTERA ENERGY INCNEE-PW708,630$50.8M0.08%
309KOHLS CORPKSS3,608,157$50.7M0.08%
310PROLOGIS INC.PLDGP479,252$50.7M0.08%
311FERRARI N VRACE119,143$50.6M0.08%
312DOLLAR GEN CORP NEW256677105663,901$50.3M0.08%
313ALLY FINL INC02005N1001,392,945$50.2M0.08%
314LYONDELLBASELL INDUSTRIES NLYB675,057$50.1M0.08%
315TRACTOR SUPPLY COTSCO940,075$49.9M0.08%
316DELTA AIR LINES INC DELDAL824,331$49.9M0.08%
317PRICE T ROWE GROUP INCTROW439,971$49.8M0.08%
318PENNYMAC CORP70932AAF050,000,000$49.3M0.08%
319WILLIAMS COS INC969457100908,667$49.2M0.08%
320THERMO FISHER SCIENTIFIC INCTMO93,052$48.4M0.08%
321INTERCONTINENTAL EXCHANGE IN45866F104324,627$48.4M0.08%
322MARATHON PETE CORPMARA345,828$48.2M0.08%
323NORFOLK SOUTHN CORP655844108205,128$48.1M0.08%
324KB HOMEKBH730,498$48.0M0.08%
325CSX CORPCSX1,474,169$47.6M0.08%
326ALPHABET INCGOOG251,000$47.5M0.08%
327JUNIPER NETWORKS INC48203R1041,259,070$47.2M0.08%
328HDFC BANK LTDHDB738,312$47.1M0.08%
329INTUITINTU75,007$47.1M0.08%
330TC ENERGY CORPTRPRF1,010,889$47.1M0.08%
331LOWES COS INC548661107187,931$46.4M0.07%
332ISHARES TR46428720078,550$46.2M0.07%
333MACYS INC55616P1042,718,613$46.0M0.07%
334SIMON PPTY GROUP INC NEW828806109266,352$45.9M0.07%
335BELLRING BRANDS INCBRBR608,339$45.8M0.07%
336SUNCOR ENERGY INC NEWSU1,281,748$45.7M0.07%
337SANMINA CORPORATIONSANM601,834$45.5M0.07%
338INTERNATIONAL PAPER CO460146103844,967$45.5M0.07%
339LINDE PLCLIN108,289$45.3M0.07%
340AFLAC INCAFL437,602$45.3M0.07%
341ANGLOGOLD ASHANTI PLCAU1,934,603$44.7M0.07%
342BADGER METER INCBMI209,866$44.5M0.07%
343IHEARTMEDIA INCIHETW22,464,342$44.5M0.07%
344CME GROUP INCCME191,233$44.4M0.07%
345KINROSS GOLD CORPKGCRF4,782,381$44.4M0.07%
346CROWDSTRIKE HLDGS INCCRWD129,390$44.3M0.07%
347DISCOVER FINL SVCS254709108254,415$44.1M0.07%
348CINTAS CORPCTAS240,784$44.0M0.07%
349REALTY INCOME CORPO822,414$43.9M0.07%
350ARMSTRONG WORLD INDS INC NEW04247X102306,953$43.4M0.07%
351JACKSON FINANCIAL INCJXN-PA495,260$43.1M0.07%
352KORN FERRYKFY638,452$43.1M0.07%
353HANESBRANDS INC4103451025,283,917$43.0M0.07%
354VERTIV HOLDINGS COVRT378,313$43.0M0.07%
355SCHWAB CHARLES CORPSCHW-PJ579,105$42.9M0.07%
356D R HORTON INC23331A109306,418$42.8M0.07%
357AGNICO EAGLE MINES LTDAEM546,720$42.8M0.07%
358HERC HLDGS INCHRI225,685$42.7M0.07%
359EVERGY INCEVRG692,892$42.6M0.07%
360BROWN & BROWN INCBRO417,656$42.6M0.07%
361ACUITY BRANDS INCAYI145,750$42.6M0.07%
362CADENCE DESIGN SYSTEM INCCDNS141,606$42.5M0.07%
363ISHARES TR464288588463,700$42.5M0.07%
364NASDAQ INCNDAQ548,403$42.4M0.07%
365PEGASYSTEMS INCPEGA450,442$42.0M0.07%
366CITIGROUP INCC-PR594,981$41.9M0.07%
367GEO GROUP INC NEWGEO1,491,209$41.7M0.07%
368EQUINIX INCEQIX44,251$41.7M0.07%
369PIMCO ETF TR72201R833415,739$41.7M0.07%
370VIPSHOP HLDGS LTDVIPS3,082,606$41.5M0.07%
371ELI LILLY & COLLY53,700$41.5M0.07%
372LUMEN TECHNOLOGIES INCLUMN7,790,277$41.4M0.07%
373UNIVERSAL HLTH SVCS INC913903100229,768$41.2M0.07%
374MERCK & CO INCMRK412,638$41.0M0.07%
375RIVIAN AUTOMOTIVE INCRIVN3,083,831$41.0M0.07%
376DELL TECHNOLOGIES INCDELL355,441$41.0M0.07%
377REGIONS FINANCIAL CORP NEWRF-PF1,737,408$40.9M0.07%
378PULTE GROUP INC745867101374,655$40.8M0.07%
379META PLATFORMS INCMETA69,100$40.5M0.06%
380GAP INCGAP1,705,505$40.3M0.06%
381ENBRIDGE INCENNPF946,788$40.2M0.06%
382WALGREENS BOOTS ALLIANCE INC9314271084,296,515$40.1M0.06%
383MUELLER INDS INC624756102504,586$40.0M0.06%
384MATSON INCMATX296,605$40.0M0.06%
385ALPHABET INCGOOG209,900$40.0M0.06%
386CORE & MAIN INCCNM777,653$39.6M0.06%
387TERADYNE INCTER314,367$39.6M0.06%
388SYNOPSYS INCSNPS81,153$39.4M0.06%
389OGE ENERGY CORPOGE954,810$39.4M0.06%
390ALCON AGALC463,051$39.3M0.06%
391JPMORGAN CHASE & CO.VYLD163,700$39.2M0.06%
392ZAI LAB LTDZLAB1,493,050$39.1M0.06%
393PALO ALTO NETWORKS INCPANW214,842$39.1M0.06%
394CONOCOPHILLIPSCOP393,789$39.1M0.06%
395PARK HOTELS & RESORTS INCPK2,753,511$38.7M0.06%
396ISHARES TR464288513492,400$38.7M0.06%
397CHEVRON CORP NEWCVX266,816$38.6M0.06%
398STRYKER CORPORATIONSYK107,328$38.6M0.06%
399BOEING COBA-PA218,222$38.6M0.06%
400ALTRIA GROUP INCMO735,928$38.5M0.06%
401MOSAIC CO NEWMOS1,563,791$38.4M0.06%
402RALPH LAUREN CORPRL165,980$38.3M0.06%
403ELECTRONIC ARTS INCEA261,455$38.3M0.06%
404SIMON PPTY GROUP INC NEW828806109221,280$38.1M0.06%
405AMERICAN ELEC PWR CO INC025537101410,277$37.8M0.06%
406SEMPRASREA429,709$37.7M0.06%
407CME GROUP INCCME162,216$37.7M0.06%
408TYSON FOODS INCTSN652,208$37.5M0.06%
409VERTEX PHARMACEUTICALS INCVRTX92,574$37.3M0.06%
410VALMONT INDS INC920253101121,376$37.2M0.06%
411RYDER SYS INCR235,879$37.0M0.06%
412WELLTOWER INCWELL293,400$37.0M0.06%
413CHEVRON CORP NEWCVX254,389$36.8M0.06%
414ELECTRONIC ARTS INCEA251,308$36.8M0.06%
415TREX CO INCTREX532,139$36.7M0.06%
416TESLA INCTSLA90,900$36.7M0.06%
417LULULEMON ATHLETICA INCLULU95,872$36.7M0.06%
418CNH INDL N VN209441093,219,238$36.5M0.06%
419CVS HEALTH CORPCVS812,396$36.5M0.06%
420PHILIP MORRIS INTL INC718172109302,421$36.4M0.06%
421CENTENE CORP DELCNC599,123$36.3M0.06%
422SL GREEN RLTY CORP78440X887534,159$36.3M0.06%
423ISHARES TR46428761490,200$36.2M0.06%
424PULTE GROUP INC745867101332,492$36.2M0.06%
425NVENT ELECTRIC PLCNVT526,656$35.9M0.06%
426OVINTIV INCOVV885,239$35.9M0.06%
427BEST BUY INCBBY417,137$35.8M0.06%
428PALANTIR TECHNOLOGIES INCPLTR472,700$35.8M0.06%
429VERIZON COMMUNICATIONS INCVZ892,583$35.7M0.06%
430NVR INCNVR4,287$35.1M0.06%
431ADVANCE AUTO PARTS INCAAP740,234$35.0M0.06%
432MAKEMYTRIP LIMITED MAURITIUSMMYT309,163$34.7M0.06%
433GENERAL MLS INC370334104543,604$34.7M0.06%
434UNITED RENTALS INCURI48,335$34.0M0.05%
435MUELLER WTR PRODS INC6247581081,512,596$34.0M0.05%
436ADVANCED MICRO DEVICES INCAMD280,533$33.9M0.05%
437MORGAN STANLEYMS-PQ269,033$33.8M0.05%
438PEPSICO INCPEP222,330$33.8M0.05%
439ENTEGRIS INCENTG339,387$33.6M0.05%
440PDD HOLDINGS INCPDD346,581$33.6M0.05%
441KE HLDGS INCBEKE1,822,356$33.6M0.05%
442JETBLUE AWYS CORP4771431014,229,913$33.2M0.05%
443RLJ LODGING TRRLJ-PA3,256,204$33.2M0.05%
444QUANTA SVCS INC74762E102105,174$33.2M0.05%
445CHART INDS INC16115Q308174,146$33.2M0.05%
446LAUDER ESTEE COS INC518439104442,631$33.2M0.05%
447AXON ENTERPRISE INCAXON55,830$33.2M0.05%
448WEYERHAEUSER CO MTN BEWY1,172,200$33.0M0.05%
449ENTERGY CORP NEWENO433,906$32.9M0.05%
450CORECIVIC INCCXW1,513,031$32.9M0.05%
451CBRE GROUP INCCBRE249,255$32.7M0.05%
452HEALTHPEAK PROPERTIES INCDOC1,607,808$32.6M0.05%
453ROYAL BK CDA780087102269,868$32.5M0.05%
454AFFILIATED MANAGERS GROUP INMGRE174,544$32.3M0.05%
455ARROW ELECTRS INC042735100285,306$32.3M0.05%
456ALLISON TRANSMISSION HLDGS IALSN298,127$32.2M0.05%
457DUPONT DE NEMOURS INCDD422,264$32.2M0.05%
458C H ROBINSON WORLDWIDE INCCHRW311,002$32.1M0.05%
459FRESHPET INCFRPT216,391$32.0M0.05%
460CARTERS INCCRI591,246$32.0M0.05%
461KINDER MORGAN INC DELEP-PC1,167,987$32.0M0.05%
462REGENERON PHARMACEUTICALSREGN44,329$31.6M0.05%
463UNITI GROUP INCUNIT5,716,560$31.4M0.05%
464MARTIN MARIETTA MATLS INC57328410660,763$31.4M0.05%
465MANHATTAN ASSOCIATES INCMANH115,994$31.3M0.05%
466MSCI INCMSCI52,215$31.3M0.05%
467NXP SEMICONDUCTORS N VNXPI150,707$31.3M0.05%
468AFFILIATED MANAGERS GROUP INMGRE169,141$31.3M0.05%
469PIMCO ETF TR72201R817326,891$31.1M0.05%
470DOMINION ENERGY INCD576,112$31.0M0.05%
471THE CIGNA GROUP125523100112,326$31.0M0.05%
472JONES LANG LASALLE INCJLL122,190$30.9M0.05%
473NIKE INCNKE406,172$30.7M0.05%
474ESSEX PPTY TR INC297178105107,411$30.7M0.05%
475SELECT SECTOR SPDR TR81369Y407136,600$30.6M0.05%
476VISA INCV96,800$30.6M0.05%
477UDR INCUDR696,877$30.3M0.05%
478FOX CORPFOX621,954$30.2M0.05%
479HOST HOTELS & RESORTS INCHST1,721,602$30.2M0.05%
480META PLATFORMS INCMETA51,447$30.1M0.05%
481HUMANA INCHUM118,608$30.1M0.05%
482TRIP COM GROUP LTDTRPCF436,370$30.0M0.05%
483DICKS SPORTING GOODS INC253393102130,894$30.0M0.05%
484FRANCO NEV CORPFNV254,412$29.9M0.05%
485FRANKLIN TEMPLETON ETF TRFGDL1,061,988$29.8M0.05%
486EDWARDS LIFESCIENCES CORPEW401,707$29.7M0.05%
487LOWES COS INC548661107119,981$29.6M0.05%
488JANUS HENDERSON GROUP PLCJHG696,081$29.6M0.05%
489ALLSTATE CORPALL-PJ153,069$29.5M0.05%
490AON PLCAON81,657$29.3M0.05%
491INTERNATIONAL BUSINESS MACHSINTR133,409$29.3M0.05%
492DECKERS OUTDOOR CORPDECK144,020$29.2M0.05%
493NETFLIX INCNFLX32,800$29.2M0.05%
494MASTERCARD INCORPORATEDMA55,500$29.2M0.05%
495AMERICAN INTL GROUP INC026874784400,552$29.2M0.05%
496PATTERSON COS INC703395103934,769$28.8M0.05%
497MEDTRONIC PLCMDT360,835$28.8M0.05%
498PUBLIC STORAGE OPER COPSA-PS96,177$28.8M0.05%
499GARTNER INCIT59,098$28.6M0.05%
500PHILIP MORRIS INTL INC718172109237,649$28.6M0.05%