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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 Q3 2025 · Filed November 4, 2025 · Accession 0001193125-25-264422

Total Value
$89.55B
Positions
3,678
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VENTURE GLOBAL INCVG354,683,306$5.03B6.68%
2NVIDIA CORPORATIONNVDA18,875,641$3.52B4.67%
3MICROSOFT CORPMSFT5,910,443$3.06B4.06%
4APPLE INCAAPL10,175,735$2.59B3.44%
5AMAZON COM INCAMZN7,731,684$1.70B2.25%
6ISHARES TR4642872002,352,767$1.57B2.09%
7ALPHABET INCGOOG6,063,630$1.47B1.96%
8META PLATFORMS INCMETA1,507,973$1.11B1.47%
9ALPHABET INCGOOG3,972,128$967.4M1.28%
10BROADCOM INCAVGO2,825,581$932.2M1.24%
11ISHARES TR46428723417,408,300$929.6M1.23%
12JPMORGAN CHASE & CO.VYLD2,509,946$791.7M1.05%
13JOHNSON & JOHNSONJNJ4,257,529$789.4M1.05%
14VICI PPTYS INC92565210922,597,850$736.9M0.98%
15TESLA INCTSLA1,461,008$649.7M0.86%
16ISHARES TR4642876552,666,000$645.1M0.86%
17INVESCO QQQ TRIVZ970,000$582.4M0.77%
18MASTERCARD INCORPORATEDMA977,177$555.8M0.74%
19NETFLIX INCNFLX395,951$474.7M0.63%
20QUALCOMM INCQCOM2,845,637$473.4M0.63%
21ABBOTT LABSABLZF3,534,403$473.4M0.63%
22NVIDIA CORPORATIONNVDA2,537,000$473.4M0.63%
23CISCO SYS INCCSCO6,357,452$435.0M0.58%
24VISA INCV1,259,025$429.8M0.57%
25APPLIED MATLS INC0382221052,050,713$419.9M0.56%
26TRANE TECHNOLOGIES PLCTT983,344$414.9M0.55%
27AMPHENOL CORP NEW0320951013,070,871$380.0M0.50%
28AT&T INCT-PC12,827,522$362.2M0.48%
29CISCO SYS INCCSCO5,294,149$362.2M0.48%
30ECOLAB INCECL1,295,619$354.8M0.47%
31BOOKING HOLDINGS INCBKNG65,050$351.2M0.47%
32COMCAST CORP NEWCCZ11,148,780$350.3M0.46%
33INTUITINTU510,676$348.7M0.46%
34GILEAD SCIENCES INCGILD3,021,954$335.4M0.45%
35CUMMINS INCCMI783,934$331.1M0.44%
36ABBVIE INCABBV1,417,928$328.3M0.44%
37CHENIERE ENERGY INCLNG1,387,971$326.1M0.43%
38MARATHON PETE CORPMARA1,690,010$325.7M0.43%
39TE CONNECTIVITY PLCTEL1,367,933$300.3M0.40%
40BERKSHIRE HATHAWAY INC DELBRK-A596,418$299.8M0.40%
41GILEAD SCIENCES INCGILD2,700,732$299.8M0.40%
42VERIZON COMMUNICATIONS INCVZ6,561,399$288.4M0.38%
43SALESFORCE INCCRM1,215,693$288.1M0.38%
44VALERO ENERGY CORPVLO1,664,824$283.5M0.38%
45WALMART INCWMT2,709,412$279.2M0.37%
46MORGAN STANLEYMS-PQ1,731,863$275.3M0.37%
47WELLS FARGO CO NEW9497461013,247,750$272.2M0.36%
48ISHARES TR4642885133,332,400$270.6M0.36%
49LAM RESEARCH CORPLRCX2,018,001$270.2M0.36%
50PALANTIR TECHNOLOGIES INCPLTR1,470,616$268.3M0.36%
51PIMCO ETF TR72201R5695,370,583$266.7M0.35%
52AUTODESK INCADSK825,698$262.3M0.35%
53WALMART INCWMT2,527,688$260.5M0.35%
54ARISTA NETWORKS INCANET1,709,339$249.1M0.33%
55UNITEDHEALTH GROUP INCUNH709,498$245.0M0.33%
56PIMCO ETF TR72201R6274,764,259$243.3M0.32%
57ACCENTURE PLC IRELANDACN967,157$238.5M0.32%
58ELI LILLY & COLLY304,262$232.2M0.31%
59THERMO FISHER SCIENTIFIC INCTMO476,565$231.1M0.31%
60MERCADOLIBRE INCMELI98,823$230.9M0.31%
61VELOCITY FINL INC92262D10112,637,764$229.2M0.30%
62MERCK & CO INCMRK2,714,885$227.9M0.30%
63S&P GLOBAL INCSPGI467,371$227.5M0.30%
64MONSTER BEVERAGE CORP NEWMNST3,277,886$220.6M0.29%
65TJX COS INC NEW8725401091,507,207$217.9M0.29%
66JOHNSON & JOHNSONJNJ1,170,476$217.0M0.29%
67TAIWAN SEMICONDUCTOR MFG LTD874039100737,152$205.9M0.27%
68MICROSOFT CORPMSFT397,400$205.8M0.27%
69ALTRIA GROUP INCMO3,110,018$205.4M0.27%
70ALTRIA GROUP INCMO3,094,811$204.4M0.27%
71BRISTOL-MYERS SQUIBB COCELG-RI4,495,517$202.7M0.27%
72MICROSOFT CORPMSFT383,731$198.8M0.26%
73EXELON CORPEXC4,350,801$195.8M0.26%
74GE VERNOVA INCGEV311,542$191.6M0.25%
75KLA CORPKLAC176,506$190.4M0.25%
76ISHARES TR4642874652,035,600$190.1M0.25%
77KROGER COKR2,804,355$189.0M0.25%
78NVIDIA CORPORATIONNVDA1,006,700$187.8M0.25%
79SPOTIFY TECHNOLOGY S ASPOT268,420$187.4M0.25%
80FORTINET INCFTNT2,208,274$185.7M0.25%
81UBS GROUP AGUBS4,438,932$181.4M0.24%
82SYNCHRONY FINANCIALSYF-PB2,551,905$181.3M0.24%
83VEEVA SYS INCVEEV606,464$180.7M0.24%
84WARNER BROS DISCOVERY INCWBD9,202,174$179.7M0.24%
85ELEVANCE HEALTH INC FORMERLYELV555,074$179.4M0.24%
86AUTOMATIC DATA PROCESSING INADP610,600$179.2M0.24%
87KINROSS GOLD CORPKGCRF7,195,267$178.6M0.24%
88UNUM GROUPUNMA2,274,539$176.9M0.23%
89ROPER TECHNOLOGIES INCROP354,684$176.9M0.23%
90GALLAGHER ARTHUR J & CO363576109568,859$176.2M0.23%
91VICI PPTYS INC9256521095,385,898$175.6M0.23%
92CHARTER COMMUNICATIONS INC N16119P108629,061$173.1M0.23%
93ADOBE INCADBE490,415$173.0M0.23%
94KRANESHARES TRUST5007673064,000,000$168.0M0.22%
95CORPAY INCCPAY583,296$168.0M0.22%
96NVIDIA CORPORATIONNVDA893,885$166.8M0.22%
97CLEAR CHANNEL OUTDOOR HLDGSCCO104,722,539$165.5M0.22%
98SYNCHRONY FINANCIALSYF-PB2,296,354$163.2M0.22%
99KROGER COKR2,410,456$162.5M0.22%
100INTUITIVE SURGICAL INCISRG362,633$162.2M0.22%
101ORACLE CORPORCL-PD565,745$159.1M0.21%
102DELTA AIR LINES INC DELDAL2,782,702$157.9M0.21%
103VANGUARD INDEX FDS922908363253,710$155.4M0.21%
104ISHARES TR4642882571,121,655$155.1M0.21%
105CF INDS HLDGS INC1252691001,695,780$152.1M0.20%
106HCA HEALTHCARE INCHCA355,236$151.4M0.20%
107MICROSOFT CORPMSFT289,800$150.1M0.20%
108SELECT SECTOR SPDR TR81369Y6052,721,300$146.6M0.19%
109COSTCO WHSL CORP NEW22160K105156,525$144.9M0.19%
110HOME DEPOT INCHD353,385$143.2M0.19%
111ZOOM COMMUNICATIONS INCZM1,726,394$142.4M0.19%
112CINTAS CORPCTAS689,635$141.6M0.19%
113BOSTON SCIENTIFIC CORPBSX1,441,396$140.7M0.19%
114UNITED AIRLS HLDGS INCUNTCW1,442,508$139.2M0.18%
115MOTOROLA SOLUTIONS INCMSI302,421$138.3M0.18%
116WELLTOWER INCWELL774,449$138.0M0.18%
117JABIL INCJBL635,069$137.9M0.18%
118FLEX LTDFLEX2,369,494$137.4M0.18%
119RALPH LAUREN CORPRL436,398$136.8M0.18%
1203M COMMM876,503$136.0M0.18%
121PAYPAL HLDGS INCPYPL2,018,440$135.4M0.18%
122SERVICENOW INCNOW147,039$135.3M0.18%
123TRAVELERS COMPANIES INCTRV480,682$134.2M0.18%
124EDWARDS LIFESCIENCES CORPEW1,708,027$132.8M0.18%
125UNITED PARCEL SERVICE INCUPS1,573,076$131.4M0.17%
126APPLE INCAAPL515,937$131.4M0.17%
127APPLE INCAAPL511,900$130.3M0.17%
128AMAZON COM INCAMZN591,400$129.9M0.17%
129TARGA RES CORPTRGP772,083$129.4M0.17%
130APPLOVIN CORPAPP176,712$127.0M0.17%
131LINDE PLCLIN264,162$125.5M0.17%
132EDISON INTL2810201072,267,356$125.3M0.17%
133EBAY INC.EBAY1,337,727$121.7M0.16%
134FEDEX CORPFDX512,628$120.9M0.16%
135SYNOPSYS INCSNPS241,707$119.3M0.16%
136HP INCHPQ4,366,170$118.9M0.16%
137INTEL CORPINTC3,509,815$117.8M0.16%
138ADT INC DELADT13,425,520$116.9M0.16%
139DOORDASH INCDASH429,211$116.7M0.15%
140LOCKHEED MARTIN CORPLMT229,643$114.6M0.15%
141FERRARI N VRACE236,130$114.6M0.15%
142META PLATFORMS INCMETA156,013$114.6M0.15%
143META PLATFORMS INCMETA154,800$113.7M0.15%
144VANGUARD INTL EQUITY INDEX F922042742822,620$113.4M0.15%
145MICROSOFT CORPMSFT217,833$112.8M0.15%
146MICRON TECHNOLOGY INCMU673,708$112.7M0.15%
147ALPHABET INCGOOG462,570$112.5M0.15%
148GENERAL MTRS CO37045V1001,839,669$112.2M0.15%
149MGIC INVT CORP WIS5528481033,946,806$112.0M0.15%
150THE CIGNA GROUP125523100384,303$110.8M0.15%
151NVIDIA CORPORATIONNVDA582,746$108.7M0.14%
152FEDERAL SIGNAL CORPFSS913,050$108.6M0.14%
153BEST BUY INCBBY1,436,393$108.6M0.14%
154HEWLETT PACKARD ENTERPRISE CHPE-PC4,419,845$108.6M0.14%
155DILLARDS INC254067101176,024$108.2M0.14%
156AMAZON COM INCAMZN486,375$106.8M0.14%
157AMAZON COM INCAMZN479,754$105.3M0.14%
158LOCKHEED MARTIN CORPLMT210,293$105.0M0.14%
159VANGUARD INDEX FDS922908363171,369$104.9M0.14%
1603M COMMM672,652$104.4M0.14%
161SHERWIN WILLIAMS COSHW299,668$103.8M0.14%
162INGREDION INCINGR849,210$103.7M0.14%
163LOGITECH INTL S AH50430232943,815$102.9M0.14%
164PHILIP MORRIS INTL INC718172109628,318$101.9M0.14%
165PROLOGIS INC.PLDGP888,362$101.7M0.13%
166MICROCHIP TECHNOLOGY INC.MCHPP1,582,376$101.6M0.13%
167EBAY INC.EBAY1,116,985$101.6M0.13%
168PAYCOM SOFTWARE INCPAYC484,464$100.8M0.13%
169EQUIFAX INCEFX391,304$100.4M0.13%
170INSULET CORPPODD323,240$99.8M0.13%
171ROSS STORES INCROST653,356$99.6M0.13%
172TARGET CORPTGT1,109,180$99.5M0.13%
173BLACKROCK INCBLK85,140$99.3M0.13%
174EMCOR GROUP INCEME151,916$98.7M0.13%
175TAIWAN SEMICONDUCTOR MFG LTD874039100351,685$98.2M0.13%
176AMAZON COM INCAMZN447,100$98.2M0.13%
177RESMED INCRSMDF356,789$97.7M0.13%
178AGILENT TECHNOLOGIES INCA751,250$96.4M0.13%
179TENET HEALTHCARE CORPTHC471,953$95.8M0.13%
180BROADCOM INCAVGO287,025$94.7M0.13%
181ISHARES TR46428795417,600$94.0M0.12%
182VALMONT INDS INC920253101241,542$93.7M0.12%
183APPLE INCAAPL367,686$93.6M0.12%
184HUMANA INCHUM358,591$93.3M0.12%
185VERISIGN INCVRSN332,456$92.9M0.12%
186APPLE INCAAPL363,600$92.6M0.12%
187WARRIOR MET COAL INCHCC1,450,337$92.3M0.12%
188PEPSICO INCPEP655,498$92.1M0.12%
189SEAGATE TECHNOLOGY HLDNGS PLSE389,873$92.0M0.12%
190MEDTRONIC PLCMDT960,369$91.5M0.12%
191WASTE MGMT INC DEL94106L109412,369$91.1M0.12%
192EXXON MOBIL CORPXOM804,754$90.7M0.12%
193SUNCOR ENERGY INC NEWSU2,159,787$90.4M0.12%
194ALPHABET INCGOOG367,895$89.4M0.12%
195COPART INCCPRT1,973,285$88.7M0.12%
196TARGET CORPTGT986,906$88.5M0.12%
197AXIS CAP HLDGS LTDG0692U109915,690$87.7M0.12%
198CVS HEALTH CORPCVS1,152,389$86.9M0.12%
199WASTE CONNECTIONS INCWCN485,447$85.4M0.11%
200PAYPAL HLDGS INCPYPL1,271,097$85.2M0.11%
201TAPESTRY INCTPR751,045$85.0M0.11%
202FRANCO NEV CORPFNV379,844$84.6M0.11%
203CAPITAL ONE FINL CORP14040H105396,291$84.2M0.11%
204CRH PLCCRH701,650$84.1M0.11%
205BROADCOM INCAVGO254,100$83.8M0.11%
206REPUBLIC SVCS INC760759100359,694$82.5M0.11%
207QUALCOMM INCQCOM494,371$82.2M0.11%
208SANMINA CORPORATIONSANM709,446$81.7M0.11%
209SIMON PPTY GROUP INC NEW828806109433,624$81.4M0.11%
210PIMCO ETF TR72201R577803,924$81.3M0.11%
211PHILLIPS 66PSX596,507$81.1M0.11%
212BANK AMERICA CORP0605051041,559,455$80.5M0.11%
213ANGLOGOLD ASHANTI PLCAU1,134,167$79.8M0.11%
214HARTFORD INSURANCE GROUP INCHIG-PG597,308$79.7M0.11%
215UBER TECHNOLOGIES INCUBER807,384$79.1M0.10%
216AGNICO EAGLE MINES LTDAEM468,983$79.0M0.10%
217CME GROUP INCCME291,018$78.6M0.10%
218DATADOG INCDDOG544,379$77.5M0.10%
219AMRIZE LTDAMRZ1,605,508$77.5M0.10%
220MCKESSON CORPMCK100,156$77.4M0.10%
221T-MOBILE US INCTMUSZ323,109$77.3M0.10%
222ROBINHOOD MKTS INC770700102540,106$77.3M0.10%
223PRICE T ROWE GROUP INCTROW749,905$77.0M0.10%
224VERALTO CORPVLTO718,876$76.6M0.10%
225SCHWAB CHARLES CORPSCHW-PJ800,915$76.5M0.10%
226PFIZER INCPFE2,988,845$76.2M0.10%
227JOHNSON CTLS INTL PLCG51502105690,376$75.9M0.10%
228PROCTER AND GAMBLE CO742718109488,068$75.0M0.10%
229AMERICAN TOWER CORP NEW03027X100389,068$74.8M0.10%
230CATERPILLAR INCCAT155,967$74.4M0.10%
231EQUINIX INCEQIX94,779$74.2M0.10%
232BERKSHIRE HATHAWAY INC DELBRK-A147,400$74.1M0.10%
233MONOLITHIC PWR SYS INC60983910580,053$73.7M0.10%
234GE AEROSPACE369604301244,659$73.6M0.10%
235SIMON PPTY GROUP INC NEW828806109391,661$73.5M0.10%
236DOLLAR GEN CORP NEW256677105706,189$73.0M0.10%
237GARMIN LTDGRMN295,986$72.9M0.10%
238DYNATRACE INCDT1,501,337$72.7M0.10%
239CELESTICA INCCLS295,518$72.7M0.10%
240DEUTSCHE BANK A GD181908982,058,606$72.6M0.10%
241EXELIXIS INCEXEL1,750,576$72.3M0.10%
242ACUITY INCAYI209,372$72.1M0.10%
243META PLATFORMS INCMETA98,100$72.0M0.10%
244NEWMONT CORPNEMCL847,521$71.5M0.09%
245FERGUSON ENTERPRISES INCFERG315,677$70.9M0.09%
246PARAMOUNT SKYDANCE CORPPSKY3,704,638$70.1M0.09%
247OVINTIV INCOVV1,726,039$69.7M0.09%
248MUELLER WTR PRODS INC6247581082,719,367$69.4M0.09%
249PENTAIR PLCPNR625,570$69.3M0.09%
250SERVICENOW INCNOW74,652$68.7M0.09%
251FOX CORPFOX1,088,879$68.7M0.09%
252NETAPP INCNTAP579,247$68.6M0.09%
253AMERICAN WTR WKS CO INC NEW030420103492,475$68.5M0.09%
254ADVANCED DRAIN SYS INC DEL00790R104485,227$67.3M0.09%
255COGNIZANT TECHNOLOGY SOLUTIOCTSH997,434$66.9M0.09%
256STANTEC INCSTN618,215$66.7M0.09%
257QIAGEN NVQGEN1,496,806$66.6M0.09%
258WELLS FARGO CO NEW94974680453,940$66.6M0.09%
259PROGRESSIVE CORP743315103268,762$66.4M0.09%
260NUCOR CORPNUE489,207$66.3M0.09%
261PIMCO ETF TR72201R6191,269,305$65.7M0.09%
262GRAND CANYON ED INCLOPE298,461$65.5M0.09%
263AFFILIATED MANAGERS GROUP INMGRE272,291$64.9M0.09%
264PFIZER INCPFE2,532,669$64.5M0.09%
265IHEARTMEDIA INCIHETW22,464,342$64.5M0.09%
266ISHARES TR464288588661,076$62.9M0.08%
267FOX CORPFOX996,160$62.8M0.08%
268ENCOMPASS HEALTH CORPEHC494,292$62.8M0.08%
269CIRRUS LOGIC INCCRUS497,574$62.3M0.08%
270AMERICAN INTL GROUP INC026874784784,948$61.6M0.08%
271LUMEN TECHNOLOGIES INCLUMN10,056,824$61.5M0.08%
272PIMCO ETF TR72201R5932,245,036$61.5M0.08%
273TESLA INCTSLA138,300$61.5M0.08%
274COMFORT SYS USA INC19990810474,517$61.5M0.08%
275JANUS HENDERSON GROUP PLCJHG1,375,535$61.2M0.08%
276PARKER-HANNIFIN CORPPH80,328$60.9M0.08%
277ALLISON TRANSMISSION HLDGS IALSN715,904$60.8M0.08%
278CHUBB LIMITEDCB215,198$60.7M0.08%
279AMERICAN EXPRESS COAXP182,573$60.6M0.08%
280ELECTRONIC ARTS INCEA300,052$60.5M0.08%
281SPDR S&P 500 ETF TRSPY90,800$60.5M0.08%
282CONSOLIDATED EDISON INCED600,463$60.4M0.08%
283XYLEM INCXYL405,748$59.8M0.08%
284BROADCOM INCAVGO180,300$59.5M0.08%
285VERIZON COMMUNICATIONS INCVZ1,351,077$59.4M0.08%
286KOHLS CORPKSS3,858,144$59.3M0.08%
287FRANKLIN ELEC INCFELE618,470$58.9M0.08%
288SLM CORPSLMBP2,124,493$58.8M0.08%
289CHARTER COMMUNICATIONS INC N16119P108211,784$58.3M0.08%
290NEXTRACKER INCNXT782,710$57.9M0.08%
291EOG RES INCEOG515,680$57.8M0.08%
292MACYS INC55616P1043,223,138$57.8M0.08%
293ESSENTIAL UTILS INC29670G1021,445,520$57.7M0.08%
294VISA INCV167,201$57.1M0.08%
295EXPEDITORS INTL WASH INC302130109462,434$56.7M0.08%
296BERKSHIRE HATHAWAY INC DELBRK-A112,400$56.5M0.07%
297ALPHABET INCGOOG231,095$56.3M0.07%
298XCEL ENERGY INCXELLL696,705$56.2M0.07%
299EQUINIX INCEQIX71,590$56.1M0.07%
300AMGEN INCAMGN198,335$56.0M0.07%
301ENBRIDGE INCENNPF1,105,854$55.8M0.07%
302TESLA INCTSLA125,400$55.8M0.07%
303CARDINAL HEALTH INCCAH353,512$55.5M0.07%
304NEXSTAR MEDIA GROUP INCNXST279,336$55.2M0.07%
305ISHARES INC46434G103837,700$55.2M0.07%
306ALPHABET INCGOOG223,200$54.3M0.07%
307VIPSHOP HLDGS LTDVIPS2,758,897$54.2M0.07%
308REALTY INCOME CORPO879,948$53.5M0.07%
309DIGITAL RLTY TR INC253868103306,734$53.0M0.07%
310INTUITINTU77,500$52.9M0.07%
311TETRA TECH INC NEWTTEK1,579,311$52.7M0.07%
312MURPHY USA INCMUSA135,760$52.7M0.07%
313MAKEMYTRIP LIMITED MAURITIUSMMYT560,236$52.4M0.07%
314DROPBOX INCDBX1,734,570$52.4M0.07%
315HOST HOTELS & RESORTS INCHST3,078,073$52.4M0.07%
316ISHARES TR464288513645,190$52.4M0.07%
317ALLY FINL INC02005N1001,325,784$52.0M0.07%
318HANESBRANDS INC4103451027,836,497$51.6M0.07%
319NEXTERA ENERGY INCNEE-PW682,985$51.6M0.07%
320AXON ENTERPRISE INCAXON71,470$51.3M0.07%
321ADVANCED MICRO DEVICES INCAMD316,670$51.2M0.07%
322COGNIZANT TECHNOLOGY SOLUTIOCTSH760,566$51.0M0.07%
323COMMVAULT SYS INCCVLT268,586$50.7M0.07%
324JPMORGAN CHASE & CO.VYLD160,700$50.7M0.07%
325IQVIA HLDGS INCIQV266,066$50.5M0.07%
326ISHARES TR46428720075,500$50.5M0.07%
327FORD MTR CO3453708604,217,084$50.4M0.07%
328WATTS WATER TECHNOLOGIES INCWTS180,046$50.3M0.07%
329MARSH & MCLENNAN COS INC571748102247,980$50.0M0.07%
330PENNYMAC CORP70932AAF050,000,000$49.9M0.07%
331PHILIP MORRIS INTL INC718172109306,319$49.7M0.07%
332SELECT SECTOR SPDR TR81369Y704319,500$49.3M0.07%
333SPDR SERIES TRUST78464A854627,445$49.2M0.07%
334ARCHER DANIELS MIDLAND COADM821,307$49.1M0.07%
335VERTIV HOLDINGS COVRT324,919$49.0M0.07%
336OWENS CORNING NEWOC346,152$49.0M0.06%
337MASTERCARD INCORPORATEDMA85,500$48.6M0.06%
338HOME DEPOT INCHD119,519$48.4M0.06%
339ELI LILLY & COLLY63,400$48.4M0.06%
340ALIBABA GROUP HLDG LTDBBAAY269,027$48.1M0.06%
341C H ROBINSON WORLDWIDE INCCHRW362,775$48.0M0.06%
342HOWMET AEROSPACE INCHWM244,088$47.9M0.06%
343CSX CORPCSX1,344,221$47.7M0.06%
344F5 INCFFIV147,637$47.7M0.06%
345DELEK US HLDGS INC NEWDK1,474,083$47.6M0.06%
346BREAD FINANCIAL HOLDINGS INCBFH-PA851,295$47.5M0.06%
347NETAPP INCNTAP400,631$47.5M0.06%
348HESAI GROUPHSIGF1,680,466$47.2M0.06%
349EVERGY INCEVRG620,960$47.2M0.06%
350ALPHABET INCGOOG193,500$47.1M0.06%
351NUTRIEN LTDNTR799,978$47.0M0.06%
352ETSY INCETSY706,679$46.9M0.06%
353COCA COLA COKO704,340$46.7M0.06%
354UNIVERSAL HLTH SVCS INC913903100227,206$46.4M0.06%
355PNC FINL SVCS GROUP INC693475105230,417$46.3M0.06%
356NORFOLK SOUTHN CORP655844108154,029$46.3M0.06%
357WEYERHAEUSER CO MTN BEWY1,859,224$46.1M0.06%
358ZIONS BANCORPORATION N A989701107813,754$46.0M0.06%
359CHEVRON CORP NEWCVX295,743$45.9M0.06%
360OPENDOOR TECHNOLOGIES INCOPENZ5,755,094$45.9M0.06%
361PARK HOTELS & RESORTS INCPK4,134,616$45.8M0.06%
362JAZZ PHARMACEUTICALS PLCJAZZ347,255$45.8M0.06%
363ALLSTATE CORPALL-PJ213,145$45.8M0.06%
364ZOETIS INCZTS312,110$45.7M0.06%
365DISNEY WALT CO254687106398,129$45.6M0.06%
366IDEX CORP45167R104280,000$45.6M0.06%
367MPLX LPMPLXP911,500$45.5M0.06%
368DOVER CORPDOV272,736$45.5M0.06%
369WHEATON PRECIOUS METALS CORPWPM406,193$45.5M0.06%
370JPMORGAN CHASE & CO.VYLD144,092$45.5M0.06%
371SKYWORKS SOLUTIONS INCSWKS590,038$45.4M0.06%
372BOOKING HOLDINGS INCBKNG8,401$45.4M0.06%
373PULTE GROUP INC745867101342,632$45.3M0.06%
374ALCON AGALC603,020$44.9M0.06%
375NEXTERA ENERGY INCNEE-PW591,985$44.7M0.06%
376MASTERCARD INCORPORATEDMA78,527$44.7M0.06%
377ALNYLAM PHARMACEUTICALS INCALNY97,592$44.5M0.06%
378IDEXX LABS INC45168D10469,483$44.4M0.06%
379ZOETIS INCZTS302,493$44.3M0.06%
380ISHARES TR464288281464,770$44.2M0.06%
381ARROW ELECTRS INC042735100365,622$44.2M0.06%
382ENERGY TRANSFER L PET-PI2,567,014$44.0M0.06%
383PUBLIC STORAGE OPER COPSA-PS152,403$44.0M0.06%
384LAM RESEARCH CORPLRCX328,708$44.0M0.06%
385CROWN HLDGS INCCCK454,944$43.9M0.06%
386ALPHABET INCGOOG180,600$43.9M0.06%
387GAP INCGAP2,047,805$43.8M0.06%
388THERMO FISHER SCIENTIFIC INCTMO89,743$43.5M0.06%
389LINDE PLCLIN91,262$43.3M0.06%
390INTERCONTINENTAL EXCHANGE IN45866F104257,253$43.3M0.06%
391MORGAN STANLEYMS-PQ271,977$43.2M0.06%
392CLEAN HARBORS INCCLH184,782$42.9M0.06%
393MOSAIC CO NEWMOS1,231,892$42.7M0.06%
394CHEWY INCCHWY1,053,276$42.6M0.06%
395ADOBE INCADBE120,144$42.4M0.06%
396QORVO INCQRVO465,065$42.4M0.06%
397VISA INCV122,000$41.6M0.06%
398SEA LTDSE231,555$41.4M0.05%
399CME GROUP INCCME152,633$41.2M0.05%
400MERCK & CO INCMRK491,143$41.2M0.05%
401CF INDS HLDGS INC125269100455,463$40.9M0.05%
402CBRE GROUP INCCBRE259,150$40.8M0.05%
403LINCOLN ELEC HLDGS INC533900106172,673$40.7M0.05%
404MOODYS CORPMCO84,743$40.4M0.05%
405PALO ALTO NETWORKS INCPANW197,649$40.2M0.05%
406TAPESTRY INCTPR355,276$40.2M0.05%
407AMERICAN TOWER CORP NEW03027X100208,934$40.2M0.05%
408MUELLER INDS INC624756102394,447$39.9M0.05%
409ISHARES TR464287234740,565$39.5M0.05%
410AMETEK INCAME209,658$39.4M0.05%
411GENPACT LIMITEDG934,100$39.1M0.05%
412AERCAP HOLDINGS NVAER323,291$39.1M0.05%
413AVALONBAY CMNTYS INCAWX202,396$39.1M0.05%
414ROBLOX CORPRBLX280,348$38.8M0.05%
415CONSTELLATION ENERGY CORPCEG117,852$38.8M0.05%
416WASTE MGMT INC DEL94106L109174,017$38.4M0.05%
417BRINKER INTL INC109641100303,234$38.4M0.05%
418LEIDOS HOLDINGS INCLDOS202,702$38.3M0.05%
419ISHARES TR46428761481,700$38.3M0.05%
420WESTERN UN COWU4,788,475$38.3M0.05%
421CIRRUS LOGIC INCCRUS304,603$38.2M0.05%
422ELI LILLY & COLLY50,000$38.1M0.05%
423S&P GLOBAL INCSPGI78,119$38.0M0.05%
424LABCORP HOLDINGS INCLH132,255$38.0M0.05%
425CANADIAN PACIFIC KANSAS CITYCP508,704$37.9M0.05%
426ALPHABET INCGOOG155,300$37.8M0.05%
427CORECIVIC INCCXW1,856,230$37.8M0.05%
428STEEL DYNAMICS INCSTLD269,690$37.6M0.05%
429UNITED RENTALS INCURI38,948$37.2M0.05%
430CORE & MAIN INCCNM689,161$37.1M0.05%
431BANK NEW YORK MELLON CORP064058100336,764$36.7M0.05%
432ULTA BEAUTY INCULTA66,997$36.6M0.05%
433MEDICAL PPTYS TRUST INC58463J3047,219,789$36.6M0.05%
434ENTERPRISE PRODS PARTNERS L2937921071,168,055$36.5M0.05%
435GOLDMAN SACHS GROUP INCGSCE45,705$36.4M0.05%
436ABBVIE INCABBV156,659$36.3M0.05%
437SHOPIFY INCSHOP243,714$36.2M0.05%
438FRANKLIN TEMPLETON ETF TRFGDL1,122,329$36.1M0.05%
439ADVANCE AUTO PARTS INCAAP587,638$36.1M0.05%
440ENTEGRIS INCENTG389,213$36.0M0.05%
441MEDTRONIC PLCMDT377,452$35.9M0.05%
442ELI LILLY & COLLY47,094$35.9M0.05%
443TC ENERGY CORPTRPRF659,919$35.9M0.05%
444SELECT SECTOR SPDR TR81369Y803127,200$35.9M0.05%
445EMERSON ELEC COEMR273,162$35.8M0.05%
446ISHARES INC46434G855547,019$35.4M0.05%
447DAVITA INCDVA265,244$35.2M0.05%
448CAPRI HOLDINGS LIMITEDCPRI1,762,170$35.1M0.05%
449COLGATE PALMOLIVE COCL435,241$34.8M0.05%
450JONES LANG LASALLE INCJLL115,425$34.4M0.05%
451SUN LIFE FINANCIAL INC.SUNFF572,133$34.4M0.05%
452INVESCO LTDIVZ1,485,494$34.1M0.05%
453TERADYNE INCTER246,934$34.0M0.05%
454CARTERS INCCRI1,201,996$33.9M0.05%
455QUANTA SVCS INC74762E10281,830$33.9M0.04%
456UPWORK INCUPWK1,823,492$33.9M0.04%
457PDD HOLDINGS INCPDD255,829$33.8M0.04%
458SENSATA TECHNOLOGIES HLDG PLST1,105,863$33.8M0.04%
459CROWDSTRIKE HLDGS INCCRWD68,331$33.5M0.04%
460CLEVELAND-CLIFFS INC NEWCLF2,730,957$33.3M0.04%
461JONES LANG LASALLE INCJLL111,015$33.1M0.04%
462CNO FINL GROUP INC12621E103836,344$33.1M0.04%
463INTERACTIVE BROKERS GROUP IN45841N107479,347$33.0M0.04%
464HOME DEPOT INCHD80,600$32.7M0.04%
465JPMORGAN CHASE & CO.VYLD103,200$32.6M0.04%
466BIOGEN INCBIIB232,077$32.5M0.04%
467SELECT SECTOR SPDR TR81369Y506363,000$32.4M0.04%
468PIMCO ETF TR72201R817328,098$32.4M0.04%
469GRACO INCGGG379,828$32.3M0.04%
470GARTNER INCIT122,662$32.2M0.04%
471APPLIED MATLS INC038222105156,993$32.1M0.04%
472WALMART INCWMT311,000$32.1M0.04%
473ORACLE CORPORCL-PD113,657$32.0M0.04%
474STRYKER CORPORATIONSYK86,420$31.9M0.04%
475EXPEDIA GROUP INCEXPE148,868$31.8M0.04%
476NUTRIEN LTDNTR540,935$31.8M0.04%
477PACKAGING CORP AMER695156109145,488$31.7M0.04%
478FIRST SOLAR INCFSLR143,698$31.7M0.04%
479OGE ENERGY CORPOGE681,669$31.5M0.04%
480NATERA INCNTRA195,892$31.5M0.04%
481GENERAL DYNAMICS CORPGD92,379$31.5M0.04%
482BANK AMERICA CORP060505104609,559$31.4M0.04%
483ALIBABA GROUP HLDG LTDBBAAY175,906$31.4M0.04%
484ROYAL BK CDA780087102212,091$31.3M0.04%
485TOLL BROTHERS INCTOL226,232$31.3M0.04%
486MOSAIC CO NEWMOS900,287$31.2M0.04%
487HUMANA INCHUM119,796$31.2M0.04%
488VENTAS INCVTR442,487$31.0M0.04%
489HUDBAY MINERALS INCHBM2,027,041$30.7M0.04%
490DANAHER CORPORATION235851102153,520$30.4M0.04%
491EQUITY RESIDENTIALEQR466,548$30.2M0.04%
492THE CIGNA GROUP125523100104,233$30.0M0.04%
493NVENT ELECTRIC PLCNVT302,824$29.9M0.04%
494PREMIER INCPREM1,071,399$29.8M0.04%
495LOWES COS INC548661107117,318$29.5M0.04%
496ADVANCED MICRO DEVICES INCAMD181,800$29.4M0.04%
497MGM RESORTS INTERNATIONALMGM848,096$29.4M0.04%
498FEDERATED HERMES INCFHI565,676$29.4M0.04%
499VISA INCV85,000$29.0M0.04%
500VERTEX PHARMACEUTICALS INCVRTX74,009$29.0M0.04%