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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 2025 · Filed July 28, 2025 · Accession 0000950123-25-006674

Total Value
$83.56B
Positions
3,727
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VENTURE GLOBAL INCVG354,683,306$5.53B7.88%
2NVIDIA CORPORATIONNVDA19,285,951$3.05B4.35%
3MICROSOFT CORPMSFT5,450,890$2.71B3.87%
4APPLE INCAAPL9,921,971$2.04B2.90%
5AMAZON COM INCAMZN7,324,527$1.61B2.29%
6ALPHABET INCGOOG6,465,454$1.14B1.62%
7META PLATFORMS INCMETA1,500,594$1.11B1.58%
8BROADCOM INCAVGO2,763,432$761.7M1.09%
9SPDR S&P 500 ETF TRSPY1,218,223$752.7M1.07%
10VICI PPTYS INC92565210922,298,803$726.9M1.04%
11ALPHABET INCGOOG3,857,793$684.3M0.98%
12JOHNSON & JOHNSONJNJ4,151,643$634.2M0.90%
13INVESCO QQQ TRIVZ1,098,700$606.1M0.86%
14ISHARES TR46428723412,296,700$593.2M0.85%
15JPMORGAN CHASE & CO.VYLD1,767,825$512.5M0.73%
16ISHARES TR4642876552,307,700$498.0M0.71%
17APPLIED MATLS INC0382221052,686,724$491.9M0.70%
18NETFLIX INCNFLX365,847$489.9M0.70%
19ABBOTT LABSABLZF3,544,833$482.1M0.69%
20ISHARES TR464287200724,341$449.7M0.64%
21QUALCOMM INCQCOM2,817,542$448.7M0.64%
22TESLA INCTSLA1,388,100$440.9M0.63%
23MASTERCARD INCORPORATEDMA762,751$428.6M0.61%
24CISCO SYS INCCSCO6,167,700$427.9M0.61%
25VISA INCV1,179,537$418.8M0.60%
26TRANE TECHNOLOGIES PLCTT941,467$411.8M0.59%
27VERIZON COMMUNICATIONS INCVZ9,257,646$400.6M0.57%
28GILEAD SCIENCES INCGILD3,472,872$385.0M0.55%
29CISCO SYS INCCSCO5,546,019$384.8M0.55%
30COMCAST CORP NEWCCZ10,648,497$380.0M0.54%
31TESLA INCTSLA1,187,200$377.1M0.54%
32AMPHENOL CORP NEW0320951013,783,996$373.7M0.53%
33AT&T INCT-PC12,301,990$356.0M0.51%
34ECOLAB INCECL1,228,307$331.0M0.47%
35BOOKING HOLDINGS INCBKNG56,914$329.5M0.47%
36APPLE INCAAPL1,501,752$308.1M0.44%
37PIMCO ETF TR72201R6276,039,459$308.0M0.44%
38AUTOMATIC DATA PROCESSING INADP984,473$303.6M0.43%
39CHENIERE ENERGY INCLNG1,237,151$301.3M0.43%
40GILEAD SCIENCES INCGILD2,675,599$296.6M0.42%
41BERKSHIRE HATHAWAY INC DELBRK-A591,284$287.2M0.41%
42ADOBE INCADBE725,430$280.7M0.40%
43NVIDIA CORPORATIONNVDA1,765,000$278.9M0.40%
44CUMMINS INCCMI833,688$273.0M0.39%
45MERCADOLIBRE INCMELI103,389$270.2M0.39%
46THERMO FISHER SCIENTIFIC INCTMO664,968$269.6M0.38%
47WELLS FARGO CO NEW9497461013,287,705$263.4M0.38%
48ABBVIE INCABBV1,399,504$259.8M0.37%
49MARATHON PETE CORPMARA1,561,403$259.4M0.37%
50UNITEDHEALTH GROUP INCUNH828,264$258.4M0.37%
51WALMART INCWMT2,603,047$254.5M0.36%
52S&P GLOBAL INCSPGI479,995$253.1M0.36%
53TE CONNECTIVITY PLCTEL1,493,666$251.9M0.36%
54INTUITINTU319,537$251.7M0.36%
55ELI LILLY & COLLY322,681$251.5M0.36%
56ISHARES TR4642874652,800,800$250.4M0.36%
57MICROSOFT CORPMSFT501,300$249.4M0.36%
58FORTINET INCFTNT2,347,766$248.2M0.35%
59ISHARES TR4642885132,960,600$238.8M0.34%
60AUTODESK INCADSK768,591$237.9M0.34%
61ROPER TECHNOLOGIES INCROP414,154$234.8M0.33%
62VELOCITY FINL INC92262D10112,637,764$234.3M0.33%
63SALESFORCE INCCRM837,301$228.3M0.33%
64SPOTIFY TECHNOLOGY S ASPOT287,215$220.4M0.31%
65SELECT SECTOR SPDR TR81369Y6054,127,000$216.1M0.31%
66MICROSOFT CORPMSFT433,477$215.6M0.31%
67COSTCO WHSL CORP NEW22160K105214,904$212.7M0.30%
68ELEVANCE HEALTH INCELV539,401$209.8M0.30%
69TARGA RES CORPTRGP1,195,018$208.0M0.30%
70CHARTER COMMUNICATIONS INC N16119P108504,738$206.3M0.29%
71ARISTA NETWORKS INCANET1,979,561$202.5M0.29%
72INTUITIVE SURGICAL INCISRG371,330$201.8M0.29%
73WALMART INCWMT2,056,810$201.1M0.29%
74CORPAY INCCPAY603,987$200.4M0.29%
75NVIDIA CORPORATIONNVDA1,230,900$194.5M0.28%
76VALERO ENERGY CORPVLO1,439,919$193.6M0.28%
77TJX COS INC NEW8725401091,557,202$192.3M0.27%
78HOME DEPOT INCHD523,579$192.0M0.27%
79BOSTON SCIENTIFIC CORPBSX1,784,372$191.7M0.27%
80LAM RESEARCH CORPLRCX1,948,472$189.7M0.27%
81ALTRIA GROUP INCMO3,230,362$189.4M0.27%
82MONSTER BEVERAGE CORP NEWMNST2,894,941$181.3M0.26%
83SERVICENOW INCNOW175,069$180.0M0.26%
84ISHARES TR4642882571,386,120$178.3M0.25%
85SYNCHRONY FINANCIALSYF-PB2,639,493$176.2M0.25%
86MORGAN STANLEYMS-PQ1,235,165$174.0M0.25%
87JOHNSON & JOHNSONJNJ1,129,931$172.6M0.25%
88ALTRIA GROUP INCMO2,938,938$172.3M0.25%
89SYNOPSYS INCSNPS333,737$171.1M0.24%
90SYNCHRONY FINANCIALSYF-PB2,524,689$168.5M0.24%
91PIMCO ETF TR72201R5693,378,956$165.7M0.24%
92AMAZON COM INCAMZN755,200$165.7M0.24%
93VANGUARD INDEX FDS922908363290,110$164.8M0.24%
94KLA CORPKLAC183,170$164.1M0.23%
95KROGER COKR2,254,272$161.7M0.23%
96APPLE INCAAPL786,700$161.4M0.23%
97MICROSOFT CORPMSFT321,200$159.8M0.23%
98MOTOROLA SOLUTIONS INCMSI370,414$155.7M0.22%
993M COMMM1,022,345$155.6M0.22%
100AMRIZE LTDAMRZ3,100,299$154.2M0.22%
101CINTAS CORPCTAS688,743$153.5M0.22%
102BRISTOL-MYERS SQUIBB COCELG-RI3,291,640$152.4M0.22%
103PALANTIR TECHNOLOGIES INCPLTR1,115,944$152.1M0.22%
104PFIZER INCPFE6,236,169$151.2M0.22%
105NVIDIA CORPORATIONNVDA924,702$146.1M0.21%
106UNITED PARCEL SERVICE INCUPS1,432,364$144.6M0.21%
107UBS GROUP AGUBS4,173,457$140.8M0.20%
1083M COMMM923,354$140.6M0.20%
109INGREDION INCINGR1,018,674$138.2M0.20%
110META PLATFORMS INCMETA182,800$134.9M0.19%
111CF INDS HLDGS INC1252691001,453,227$133.7M0.19%
112THE CIGNA GROUP125523100403,142$133.3M0.19%
113COLGATE PALMOLIVE COCL1,459,073$132.6M0.19%
114ORACLE CORPORCL-PD601,779$131.6M0.19%
115COGNIZANT TECHNOLOGY SOLUTIOCTSH1,679,357$131.0M0.19%
116MERCK & CO INCMRK1,637,002$129.6M0.18%
117GENERAL MTRS CO37045V1002,626,508$129.3M0.18%
118SHERWIN WILLIAMS COSHW370,695$127.3M0.18%
119LINDE PLCLIN266,506$125.0M0.18%
120PHILIP MORRIS INTL INC718172109683,909$124.6M0.18%
121CLEAR CHANNEL OUTDOOR HLDGSCCO104,722,539$122.5M0.17%
122PAYPAL HLDGS INCPYPL1,637,033$121.7M0.17%
123EBAY INC.EBAY1,619,475$120.6M0.17%
124MGIC INVT CORP WIS5528481034,300,235$119.7M0.17%
125ADT INC DELADT14,118,007$119.6M0.17%
126GALLAGHER ARTHUR J & CO363576109373,120$119.4M0.17%
127KINROSS GOLD CORPKGCRF7,647,669$119.2M0.17%
128HCA HEALTHCARE INCHCA309,945$118.7M0.17%
129GE VERNOVA INCGEV222,003$117.5M0.17%
130EMCOR GROUP INCEME218,306$116.8M0.17%
131MCKESSON CORPMCK158,895$116.4M0.17%
132MICROCHIP TECHNOLOGY INC.MCHPP1,642,629$115.6M0.16%
133TARGET CORPTGT1,168,758$115.3M0.16%
134FEDEX CORPFDX497,382$113.1M0.16%
135VANGUARD INTL EQUITY INDEX F922042742879,620$113.0M0.16%
136WELLTOWER INCWELL732,631$112.6M0.16%
137LOCKHEED MARTIN CORPLMT237,247$109.9M0.16%
138AGILENT TECHNOLOGIES INCA930,274$109.8M0.16%
139AMAZON COM INCAMZN500,000$109.7M0.16%
140T-MOBILE US INCTMUSZ458,635$109.3M0.16%
141VEEVA SYS INCVEEV377,134$108.6M0.15%
142DELTA AIR LINES INC DELDAL2,205,745$108.5M0.15%
143DATADOG INCDDOG806,583$108.3M0.15%
144AMAZON COM INCAMZN493,597$108.3M0.15%
145TAIWAN SEMICONDUCTOR MFG LTD874039100474,964$107.6M0.15%
146UNUM GROUPUNMA1,322,002$106.8M0.15%
147WASTE MGMT INC DEL94106L109465,362$106.5M0.15%
148APPLE INCAAPL510,400$104.7M0.15%
149CONSTELLATION ENERGY CORPCEG322,500$104.1M0.15%
150DYNATRACE INCDT1,825,944$100.8M0.14%
151MICROSOFT CORPMSFT202,460$100.7M0.14%
152TARGET CORPTGT1,015,283$100.2M0.14%
153FLEX LTDFLEX2,002,439$100.0M0.14%
154CHARTER COMMUNICATIONS INC N16119P108239,088$97.7M0.14%
155LOCKHEED MARTIN CORPLMT210,293$97.4M0.14%
156GARMIN LTDGRMN466,507$97.4M0.14%
157SEAGATE TECHNOLOGY HLDNGS PLSE668,672$96.5M0.14%
158DOORDASH INCDASH391,043$96.4M0.14%
159ALIGN TECHNOLOGY INCALGN506,516$95.9M0.14%
160PROLOGIS INC.PLDGP906,626$95.3M0.14%
161EQUIFAX INCEFX367,279$95.3M0.14%
162RALPH LAUREN CORPRL347,224$95.2M0.14%
163PROGRESSIVE CORP743315103356,784$95.2M0.14%
164CAPITAL ONE FINL CORP14040H105439,084$93.4M0.13%
165BLACKROCK INCBLK88,767$93.1M0.13%
166WASTE CONNECTIONS INCWCN499,388$93.1M0.13%
167UNITED AIRLS HLDGS INCUNTCW1,169,124$93.1M0.13%
168HP INCHPQ3,796,563$92.9M0.13%
169HEWLETT PACKARD ENTERPRISE CHPE-PC4,536,019$92.8M0.13%
170BROADCOM INCAVGO334,171$92.1M0.13%
171BANK AMERICA CORP0605051041,936,847$91.7M0.13%
172TAIWAN SEMICONDUCTOR MFG LTD874039100403,968$91.5M0.13%
173PNC FINL SVCS GROUP INC693475105486,733$90.7M0.13%
174BEST BUY INCBBY1,344,344$90.2M0.13%
175ZOOM COMMUNICATIONS INCZM1,153,436$89.9M0.13%
176CARDINAL HEALTH INCCAH534,883$89.9M0.13%
177HUMANA INCHUM367,380$89.8M0.13%
178VICI PPTYS INC9256521092,747,906$89.6M0.13%
179SPDR S&P 500 ETF TRSPY144,080$89.0M0.13%
180COPART INCCPRT1,802,475$88.4M0.13%
181VERISIGN INCVRSN303,499$87.7M0.13%
182EQUINIX INCEQIX109,394$87.0M0.12%
183NEW YORK TIMES CONYT1,552,142$86.9M0.12%
184SUNCOR ENERGY INC NEWSU2,297,835$85.9M0.12%
185ROSS STORES INCROST669,124$85.4M0.12%
186BROADCOM INCAVGO308,700$85.1M0.12%
187PENTAIR PLCPNR824,859$84.7M0.12%
188NEWMONT CORPNEMCL1,453,415$84.7M0.12%
189PAYPAL HLDGS INCPYPL1,138,993$84.6M0.12%
190BERKSHIRE HATHAWAY INC DELBRK-A172,400$83.7M0.12%
191NETAPP INCNTAP779,095$83.0M0.12%
192TENET HEALTHCARE CORPTHC469,187$82.6M0.12%
193META PLATFORMS INCMETA111,600$82.4M0.12%
194MEDTRONIC PLCMDT931,642$81.2M0.12%
195MONOLITHIC PWR SYS INC609839105110,006$80.5M0.11%
196SITEONE LANDSCAPE SUPPLY INCSITE661,829$80.0M0.11%
197VALMONT INDS INC920253101243,558$79.5M0.11%
198CRH PLCCRH864,452$79.4M0.11%
199VERALTO CORPVLTO785,812$79.3M0.11%
200COGNIZANT TECHNOLOGY SOLUTIOCTSH1,014,053$79.1M0.11%
201INSULET CORPPODD251,635$79.1M0.11%
202AMGEN INCAMGN282,330$78.8M0.11%
203IDEX CORP45167R104432,266$75.9M0.11%
204FERRARI N VRACE154,373$75.8M0.11%
205DOLLAR GEN CORP NEW256677105661,522$75.7M0.11%
206TAPESTRY INCTPR860,771$75.6M0.11%
207DEUTSCHE BANK A GD181908982,590,185$75.4M0.11%
208DILLARDS INC254067101178,547$74.6M0.11%
209TRAVELERS COMPANIES INCTRV274,394$73.4M0.10%
210PHILLIPS 66PSX614,803$73.3M0.10%
211MUELLER WTR PRODS INC6247581083,044,777$73.2M0.10%
212EXXON MOBIL CORPXOM678,545$73.1M0.10%
213ZOETIS INCZTS468,298$73.0M0.10%
214STANTEC INCSTN670,059$72.8M0.10%
215REPUBLIC SVCS INC760759100294,855$72.7M0.10%
216AXIS CAP HLDGS LTDG0692U109700,227$72.7M0.10%
217#N/ANABL15,060$72.6M0.10%
218QUALCOMM INCQCOM456,132$72.6M0.10%
219PIMCO ETF TR72201R6191,412,798$72.0M0.10%
220AMERICAN WTR WKS CO INC NEW030420103517,343$72.0M0.10%
221VISA INCV202,423$71.9M0.10%
222PROCTER AND GAMBLE CO742718109448,727$71.5M0.10%
223AMERICAN INTL GROUP INC026874784819,359$70.1M0.10%
224PARKER-HANNIFIN CORPPH99,930$69.8M0.10%
225SLM CORPSLMBP2,124,493$69.7M0.10%
226SERVICENOW INCNOW67,667$69.6M0.10%
227VANGUARD INDEX FDS922908363122,106$69.4M0.10%
228XYLEM INCXYL529,668$68.5M0.10%
229TETRA TECH INC NEWTTEK1,900,545$68.3M0.10%
230PEPSICO INCPEP514,490$67.9M0.10%
231PFIZER INCPFE2,792,613$67.7M0.10%
232ALPHABET INCGOOG382,816$67.5M0.10%
233PIMCO ETF TR72201R783707,506$67.2M0.10%
234EXELON CORPEXC1,548,129$67.2M0.10%
235ISHARES TR464288513825,540$66.6M0.09%
236FRANKLIN ELEC INCFELE738,103$66.2M0.09%
237IDEXX LABS INC45168D104123,310$66.1M0.09%
238SANMINA CORPORATIONSANM675,982$66.1M0.09%
239COMMVAULT SYS INCCVLT379,133$66.1M0.09%
240EDISON INTL2810201071,279,202$66.0M0.09%
241SIMON PPTY GROUP INC NEW828806109408,886$65.7M0.09%
242CENTENE CORP DELCNC1,209,198$65.6M0.09%
243ADVANCED DRAIN SYS INC DEL00790R104567,432$65.2M0.09%
244KROGER COKR905,146$64.9M0.09%
245CVS HEALTH CORPCVS940,771$64.9M0.09%
246LOGITECH INTL S AH50430232722,689$64.9M0.09%
247ALLISON TRANSMISSION HLDGS IALSN681,876$64.8M0.09%
248NVIDIA CORPORATIONNVDA408,201$64.5M0.09%
249WALGREENS BOOTS ALLIANCE INC9314271085,573,731$64.0M0.09%
250ALNYLAM PHARMACEUTICALS INCALNY195,994$63.9M0.09%
251WELLS FARGO CO NEW94974680453,940$63.3M0.09%
252RESMED INCRSMDF245,407$63.3M0.09%
253CHUBB LIMITEDCB217,594$63.0M0.09%
254ELI LILLY & COLLY80,400$62.7M0.09%
255COCA COLA COKO885,197$62.6M0.09%
256CONSOLIDATED EDISON INCED618,193$62.0M0.09%
257CBRE GROUP INCCBRE442,296$62.0M0.09%
258JPMORGAN CHASE & CO.VYLD213,500$61.9M0.09%
259SIMON PPTY GROUP INC NEW828806109383,977$61.7M0.09%
260GODADDY INCGDDY341,065$61.4M0.09%
261SPROUTS FMRS MKT INC85208M102371,886$61.2M0.09%
262OWENS CORNING NEWOC443,926$61.0M0.09%
263BROADCOM INCAVGO221,300$61.0M0.09%
264ROBINHOOD MKTS INC770700102650,273$60.9M0.09%
265VISTRA CORPVST314,100$60.9M0.09%
266WARRIOR MET COAL INCHCC1,319,941$60.5M0.09%
267AXON ENTERPRISE INCAXON72,825$60.3M0.09%
268CHEWY INCCHWY1,414,090$60.3M0.09%
269AMERICAN EXPRESS COAXP187,947$60.0M0.09%
270EOG RES INCEOG498,258$59.6M0.08%
271ALPHABET INCGOOG337,300$59.4M0.08%
272GRACO INCGGG690,650$59.4M0.08%
273APPLOVIN CORPAPP169,469$59.3M0.08%
274UBER TECHNOLOGIES INCUBER633,128$59.1M0.08%
275SALESFORCE INCCRM215,754$58.8M0.08%
276DIGITAL RLTY TR INC253868103336,569$58.7M0.08%
277VERIZON COMMUNICATIONS INCVZ1,355,196$58.6M0.08%
278JOHNSON CTLS INTL PLCG51502105554,827$58.6M0.08%
279ESSENTIAL UTILS INC29670G1021,573,256$58.4M0.08%
280JABIL INCJBL266,501$58.1M0.08%
281PIMCO ETF TR72201R5932,245,036$58.0M0.08%
282VERTIV HOLDINGS COVRT450,881$57.9M0.08%
283FERGUSON ENTERPRISES INCFERG265,704$57.9M0.08%
284ACUITY INCAYI193,761$57.8M0.08%
285INTEL CORPINTC2,579,601$57.8M0.08%
286PRICE T ROWE GROUP INCTROW598,182$57.7M0.08%
287HARTFORD INSURANCE GROUP INCHIG-PG453,842$57.6M0.08%
288NUCOR CORPNUE444,407$57.6M0.08%
289MICRON TECHNOLOGY INCMU465,010$57.3M0.08%
290OVINTIV INCOVV1,493,486$56.8M0.08%
291FOX CORPFOX1,008,647$56.5M0.08%
292ISHARES TR464288281609,770$56.5M0.08%
293ANGLOGOLD ASHANTI PLCAU1,237,136$56.4M0.08%
294AGNICO EAGLE MINES LTDAEM473,928$56.3M0.08%
295FORD MTR CO3453708605,181,085$56.2M0.08%
296EDWARDS LIFESCIENCES CORPEW717,685$56.1M0.08%
297ENCOMPASS HEALTH CORPEHC452,208$55.5M0.08%
298FOX CORPFOX988,764$55.4M0.08%
299INVESCO QQQ TRIVZ100,000$55.2M0.08%
300HOWMET AEROSPACE INCHWM295,343$55.0M0.08%
301ISHARES TR464288588584,393$54.9M0.08%
302PIMCO ETF TR72201R577541,520$54.8M0.08%
303MARSH & MCLENNAN COS INC571748102249,509$54.6M0.08%
304ALCON AGALC618,340$54.5M0.08%
305AMAZON COM INCAMZN248,571$54.5M0.08%
306ALPHABET INCGOOG308,843$54.4M0.08%
307CATERPILLAR INCCAT139,375$54.1M0.08%
308BERKSHIRE HATHAWAY INC DELBRK-A111,300$54.1M0.08%
309MASTERCARD INCORPORATEDMA95,800$53.8M0.08%
310ENBRIDGE INCENNPF1,183,034$53.5M0.08%
311CIRRUS LOGIC INCCRUS512,603$53.4M0.08%
312LOWES COS INC548661107240,775$53.4M0.08%
313REALTY INCOME CORPO924,337$53.3M0.08%
314ALLY FINL INC02005N1001,360,701$53.0M0.08%
315NETAPP INCNTAP497,015$53.0M0.08%
316GRAND CANYON ED INCLOPE279,674$52.9M0.08%
317S&P GLOBAL INCSPGI100,060$52.8M0.08%
318MPLX LPMPLXP1,015,300$52.3M0.07%
319CHIPOTLE MEXICAN GRILL INCCMG927,838$52.1M0.07%
320BRISTOL-MYERS SQUIBB COCELG-RI1,118,040$51.8M0.07%
321DANAHER CORPORATION235851102261,898$51.7M0.07%
322GE AEROSPACE369604301200,899$51.7M0.07%
323ENERGY TRANSFER L PET-PI2,849,614$51.7M0.07%
324SCHWAB CHARLES CORPSCHW-PJ564,495$51.5M0.07%
325ZOETIS INCZTS329,299$51.4M0.07%
326AMERICAN TOWER CORP NEW03027X100232,034$51.3M0.07%
327PALO ALTO NETWORKS INCPANW250,324$51.2M0.07%
328PULTE GROUP INC745867101482,657$50.9M0.07%
329CARVANA COCVNA150,000$50.5M0.07%
330INVESCO QQQ TRIVZ91,176$50.3M0.07%
331XCEL ENERGY INCXELLL737,979$50.3M0.07%
332THERMO FISHER SCIENTIFIC INCTMO123,809$50.2M0.07%
333NEXTERA ENERGY INCNEE-PW719,733$50.0M0.07%
334PENNYMAC CORP70932AAF050,000,000$49.7M0.07%
335VISA INCV139,900$49.7M0.07%
336ALPHABET INCGOOG279,800$49.6M0.07%
337ZIONS BANCORPORATION N A989701107953,955$49.5M0.07%
338JANUS HENDERSON GROUP PLCJHG1,273,070$49.4M0.07%
339META PLATFORMS INCMETA66,678$49.2M0.07%
340TESLA INCTSLA154,900$49.2M0.07%
341MUELLER INDS INC624756102616,852$49.0M0.07%
342DAVITA INCDVA343,601$48.9M0.07%
343STATE STR CORPSTT-PG457,283$48.6M0.07%
344MORGAN STANLEYMS-PQ344,676$48.6M0.07%
345COMFORT SYS USA INC19990810489,931$48.2M0.07%
346GAP INCGAP2,207,476$48.1M0.07%
347INTERCONTINENTAL EXCHANGE IN45866F104261,657$48.0M0.07%
348WESTERN DIGITAL CORPWDC747,063$47.8M0.07%
349CME GROUP INCCME172,634$47.6M0.07%
350INTUITINTU60,302$47.5M0.07%
351ELI LILLY & COLLY60,900$47.5M0.07%
352QIAGEN NVQGEN990,195$47.3M0.07%
353SELECT SECTOR SPDR TR81369Y704319,500$47.1M0.07%
354PUBLIC STORAGE OPER COPSA-PS160,259$47.0M0.07%
355HOME DEPOT INCHD128,232$47.0M0.07%
356ISHARES TR46428720075,650$47.0M0.07%
357LINDE PLCLIN99,507$46.7M0.07%
358WASTE MGMT INC DEL94106L109202,906$46.4M0.07%
359ELECTRONIC ARTS INCEA290,360$46.4M0.07%
360EVERGY INCEVRG672,172$46.3M0.07%
361UNIVERSAL HLTH SVCS INC913903100255,758$46.3M0.07%
362CSX CORPCSX1,415,743$46.2M0.07%
363BIOGEN INCBIIB366,293$46.0M0.07%
364INTERACTIVE BROKERS GROUP IN45841N107828,725$45.9M0.07%
365MURPHY USA INCMUSA111,830$45.5M0.06%
366DOVER CORPDOV244,728$44.8M0.06%
367NEXTERA ENERGY INCNEE-PW645,471$44.8M0.06%
368CLEAN HARBORS INCCLH193,436$44.7M0.06%
369QORVO INCQRVO522,118$44.3M0.06%
370EBAY INC.EBAY593,069$44.2M0.06%
371CANADIAN PACIFIC KANSAS CITYCP555,925$44.0M0.06%
372MOODYS CORPMCO87,496$43.9M0.06%
373WALMART INCWMT446,900$43.7M0.06%
374C H ROBINSON WORLDWIDE INCCHRW455,413$43.7M0.06%
375COMCAST CORP NEWCCZ1,222,002$43.6M0.06%
376TAPESTRY INCTPR495,868$43.5M0.06%
377PHILIP MORRIS INTL INC718172109238,997$43.5M0.06%
378AFFILIATED MANAGERS GROUP INMGRE220,560$43.4M0.06%
379CANADIAN IMPERIAL BK COMMCNDIF611,326$43.3M0.06%
380ALPHABET INCGOOG245,600$43.3M0.06%
381HESAI GROUPHSIGF1,971,767$43.3M0.06%
382CELESTICA INCCLS271,196$42.4M0.06%
383WHEATON PRECIOUS METALS CORPWPM472,483$42.4M0.06%
384TRACTOR SUPPLY COTSCO800,558$42.2M0.06%
385RIVIAN AUTOMOTIVE INCRIVN3,069,735$42.2M0.06%
386LUMEN TECHNOLOGIES INCLUMN9,520,500$41.7M0.06%
387CORE & MAIN INCCNM689,161$41.6M0.06%
388ARROW ELECTRS INC042735100324,006$41.3M0.06%
389EXPEDITORS INTL WASH INC302130109361,021$41.2M0.06%
390JPMORGAN CHASE & CO.VYLD142,004$41.2M0.06%
391JUNIPER NETWORKS INC48203R1041,026,399$41.0M0.06%
392FRANCO NEV CORPFNV250,138$41.0M0.06%
393ENTERPRISE PRODS PARTNERS L2937921071,312,355$40.7M0.06%
394UNITEDHEALTH GROUP INCUNH129,699$40.5M0.06%
395PIMCO ETF TR72201R817415,439$40.4M0.06%
396PARAMOUNT GLOBAL92556H2063,131,158$40.4M0.06%
397ALLSTATE CORPALL-PJ199,466$40.2M0.06%
398ALIBABA GROUP HLDG LTDBBAAY351,046$39.8M0.06%
399IQVIA HLDGS INCIQV252,428$39.8M0.06%
400IHEARTMEDIA INCIHETW22,464,342$39.5M0.06%
401QUANTA SVCS INC74762E102104,474$39.5M0.06%
402HOST HOTELS & RESORTS INCHST2,505,087$38.5M0.05%
403JONES LANG LASALLE INCJLL150,334$38.5M0.05%
404GARTNER INCIT94,920$38.4M0.05%
405WARNER BROS DISCOVERY INCWBD3,335,503$38.2M0.05%
406COSTCO WHSL CORP NEW22160K10538,500$38.1M0.05%
407ALLISON TRANSMISSION HLDGS IALSN397,218$37.7M0.05%
408JPMORGAN CHASE & CO.VYLD129,900$37.7M0.05%
409CBRE GROUP INCCBRE268,695$37.6M0.05%
410WATTS WATER TECHNOLOGIES INCWTS153,073$37.6M0.05%
411VIPSHOP HLDGS LTDVIPS2,492,520$37.5M0.05%
412ALPHABET INCGOOG211,100$37.4M0.05%
413FAIR ISAAC CORPFICO20,470$37.4M0.05%
414WEYERHAEUSER CO MTN BEWY1,455,500$37.4M0.05%
415ELI LILLY & COLLY47,872$37.3M0.05%
416STELLANTIS N.VSTLA3,693,281$37.0M0.05%
417COSTCO WHSL CORP NEW22160K10537,400$37.0M0.05%
418EXXON MOBIL CORPXOM341,800$36.8M0.05%
419MACYS INC55616P1043,157,743$36.8M0.05%
420EMERSON ELEC COEMR274,260$36.6M0.05%
421CROWDSTRIKE HLDGS INCCRWD71,789$36.6M0.05%
422KOHLS CORPKSS4,303,123$36.5M0.05%
423SEA LTDSE226,273$36.2M0.05%
424SHOPIFY INCSHOP312,642$36.0M0.05%
425THE CIGNA GROUP125523100108,666$35.9M0.05%
426GOLDMAN SACHS GROUP INCGSCE50,719$35.9M0.05%
427ISHARES INC46434G103596,700$35.8M0.05%
428ACCENTURE PLC IRELANDACN119,572$35.7M0.05%
429BREAD FINANCIAL HOLDINGS INCBFH-PA624,847$35.7M0.05%
430PROCTER AND GAMBLE CO742718109223,400$35.6M0.05%
431SUN LIFE FINANCIAL INC.SUNFF534,087$35.5M0.05%
432APPLE INCAAPL171,795$35.2M0.05%
433STRYKER CORPORATIONSYK89,018$35.2M0.05%
434OGE ENERGY CORPOGE789,328$35.0M0.05%
435LABCORP HOLDINGS INCLH132,965$34.9M0.05%
436MEDTRONIC PLCMDT398,421$34.7M0.05%
437HOME DEPOT INCHD94,700$34.7M0.05%
438TC ENERGY CORPTRPRF710,544$34.6M0.05%
439MERCK & CO INCMRK435,038$34.4M0.05%
440CORECIVIC INCCXW1,631,483$34.4M0.05%
441DEERE & CODE67,275$34.2M0.05%
442ENTEGRIS INCENTG423,762$34.2M0.05%
443CORTEVA INCCTVA458,527$34.2M0.05%
444ASSURED GUARANTY LTDAGO391,352$34.1M0.05%
445VERTEX PHARMACEUTICALS INCVRTX76,487$34.1M0.05%
446NATERA INCNTRA200,249$33.8M0.05%
447NEXSTAR MEDIA GROUP INCNXST195,173$33.8M0.05%
448BADGER METER INCBMI137,690$33.7M0.05%
449LINDE PLCLIN71,600$33.6M0.05%
450APPLIED MATLS INC038222105182,487$33.4M0.05%
451BRINKER INTL INC109641100184,933$33.3M0.05%
452CARPENTER TECHNOLOGY CORPCRS120,305$33.2M0.05%
453PACCAR INCPCAR347,670$33.0M0.05%
454JONES LANG LASALLE INCJLL129,153$33.0M0.05%
455CATERPILLAR INCCAT84,062$32.6M0.05%
456ZAI LAB LTDZLAB932,000$32.6M0.05%
457CONSTELLATION ENERGY CORPCEG100,578$32.5M0.05%
458ADVANCE AUTO PARTS INCAAP697,837$32.4M0.05%
459DARDEN RESTAURANTS INCDRI148,553$32.4M0.05%
460BECTON DICKINSON & COBDX187,351$32.3M0.05%
461TRAVELERS COMPANIES INCTRV120,202$32.2M0.05%
462BROWN & BROWN INCBRO289,943$32.1M0.05%
463FIRST INDL RLTY TR INC32054K103664,132$32.0M0.05%
464BRIXMOR PPTY GROUP INC11120U1051,224,015$31.9M0.05%
465CIRRUS LOGIC INCCRUS304,485$31.7M0.05%
466MAKEMYTRIP LIMITED MAURITIUSMMYT323,837$31.7M0.05%
467ADOBE INCADBE81,750$31.6M0.05%
468BLACKSTONE INCBX209,810$31.4M0.04%
469VENTAS INCVTR494,593$31.2M0.04%
470BERKSHIRE HATHAWAY INC DELBRK-A64,163$31.2M0.04%
471QUEST DIAGNOSTICS INCDGX173,344$31.1M0.04%
472CENTENE CORP DELCNC573,253$31.1M0.04%
473EXELIXIS INCEXEL702,448$31.0M0.04%
474PARK HOTELS & RESORTS INCPK3,023,128$30.9M0.04%
475VISA INCV86,600$30.7M0.04%
476DROPBOX INCDBX1,070,047$30.6M0.04%
477GEO GROUP INC NEWGEO1,271,544$30.5M0.04%
478HUMANA INCHUM124,440$30.4M0.04%
479NETFLIX INCNFLX22,500$30.1M0.04%
480UNITED RENTALS INCURI39,695$29.9M0.04%
481ADVANCED MICRO DEVICES INCAMD210,600$29.9M0.04%
482HANESBRANDS INC4103451026,480,602$29.7M0.04%
483CNO FINL GROUP INC12621E103768,886$29.7M0.04%
484CROWN HLDGS INCCCK287,189$29.6M0.04%
485JACKSON FINANCIAL INCJXN-PA332,422$29.5M0.04%
486INTERNATIONAL BUSINESS MACHSINTR100,051$29.5M0.04%
487CNO FINL GROUP INC12621E103761,129$29.4M0.04%
488LOWES COS INC548661107132,128$29.3M0.04%
489QIFU TECHNOLOGY INCQFNHF675,533$29.3M0.04%
490ALCON AGALC331,621$29.2M0.04%
491MOSAIC CO NEWMOS801,589$29.2M0.04%
492MEDICAL PPTYS TRUST INC58463J3046,783,638$29.2M0.04%
493ENERSYSENS340,567$29.2M0.04%
494AVALONBAY CMNTYS INCAWX143,280$29.2M0.04%
495ARMSTRONG WORLD INDS INC NEW04247X102178,903$29.1M0.04%
496MASTERCARD INCORPORATEDMA51,600$29.0M0.04%
497KYNDRYL HLDGS INCKD689,433$28.9M0.04%
498PACKAGING CORP AMER695156109152,471$28.7M0.04%
499ISHARES INC46434G855654,814$28.7M0.04%
500MGIC INVT CORP WIS5528481031,026,372$28.6M0.04%