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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 2025 · Filed February 11, 2026 · Accession 0001193125-26-046254

Total Value
$98.88B
Positions
3,553
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872008,235,060$5.64B6.70%
2NVIDIA CORPORATIONNVDA19,700,870$3.67B4.36%
3MICROSOFT CORPMSFT6,254,616$3.02B3.59%
4APPLE INCAAPL10,535,044$2.86B3.40%
5VENTURE GLOBAL INCVG354,683,306$2.42B2.87%
6ISHARES TR46428851328,221,900$2.28B2.70%
7AMAZON COM INCAMZN7,854,169$1.81B2.15%
8ALPHABET INCGOOG5,708,103$1.79B2.12%
9ALPHABET INCGOOG3,894,261$1.22B1.45%
10META PLATFORMS INCMETA1,609,532$1.06B1.26%
11BROADCOM INCAVGO2,877,134$995.8M1.18%
12JPMORGAN CHASE & CO.VYLD2,987,280$962.6M1.14%
13ISHARES TR46428723415,978,100$874.2M1.04%
14JOHNSON & JOHNSONJNJ4,178,274$864.7M1.03%
15MASTERCARD INCORPORATEDMA1,453,664$829.9M0.99%
16ISHARES TR4642876552,824,200$695.2M0.83%
17INVESCO QQQ TRIVZ1,048,000$643.8M0.76%
18VICI PPTYS INC92565210922,548,707$634.1M0.75%
19TESLA INCTSLA1,371,602$616.8M0.73%
20ABBOTT LABSABLZF4,161,856$521.4M0.62%
21QUALCOMM INCQCOM2,980,493$509.8M0.61%
22NETFLIX INCNFLX5,232,497$490.6M0.58%
23TJX COS INC NEW8725401092,913,942$447.6M0.53%
24LAM RESEARCH CORPLRCX2,596,305$444.4M0.53%
25PALANTIR TECHNOLOGIES INCPLTR2,437,273$433.2M0.51%
26TE CONNECTIVITY PLCTEL1,867,951$425.0M0.50%
27AT&T INCT-PC16,917,606$420.2M0.50%
28NVIDIA CORPORATIONNVDA2,217,700$413.6M0.49%
29SPDR SERIES TRUST78464A8545,071,162$406.8M0.48%
30CISCO SYS INCCSCO5,234,297$403.2M0.48%
31VISA INCV1,148,085$402.6M0.48%
32MICRON TECHNOLOGY INCMU1,408,027$401.9M0.48%
33TOTALENERGIES SETTE6,035,755$394.1M0.47%
34CISCO SYS INCCSCO4,993,053$384.6M0.46%
35JOHNSON & JOHNSONJNJ1,805,411$373.6M0.44%
36MICROSOFT CORPMSFT770,462$372.6M0.44%
37ELI LILLY & COLLY343,938$369.6M0.44%
38AMPHENOL CORP NEW0320951012,694,589$364.1M0.43%
39ACCENTURE PLC IRELANDACN1,326,583$355.9M0.42%
40MERCK & CO INCMRK3,349,828$352.6M0.42%
41PIMCO ETF TR72201R5697,039,958$349.9M0.42%
42MORGAN STANLEYMS-PQ1,885,929$334.8M0.40%
43EXELON CORPEXC7,434,194$324.1M0.38%
44COMCAST CORP NEWCCZ11,390,376$319.0M0.38%
45GILEAD SCIENCES INCGILD2,585,149$317.3M0.38%
46ECOLAB INCECL1,194,070$313.5M0.37%
47CUMMINS INCCMI594,782$303.6M0.36%
48DELTA AIR LINES INC DELDAL4,269,711$296.3M0.35%
49UBS GROUP AGUBS6,243,970$291.3M0.35%
50ISHARES TR4642876551,173,150$288.8M0.34%
51CVS HEALTH CORPCVS3,550,804$281.8M0.33%
52WALMART INCWMT2,525,153$281.3M0.33%
53VALERO ENERGY CORPVLO1,711,282$278.6M0.33%
54BERKSHIRE HATHAWAY INC DELBRK-A552,270$277.6M0.33%
55ISHARES TR4642874652,888,300$277.4M0.33%
56APPLIED MATLS INC0382221051,064,298$273.5M0.32%
57SALESFORCE INCCRM997,833$264.3M0.31%
58VELOCITY FINL INC92262D10112,637,764$262.4M0.31%
59VERIZON COMMUNICATIONS INCVZ6,398,285$260.6M0.31%
60BRISTOL-MYERS SQUIBB COCELG-RI4,763,988$257.0M0.31%
61ALTRIA GROUP INCMO4,327,547$249.5M0.30%
62S&P GLOBAL INCSPGI477,143$249.4M0.30%
63WELLS FARGO CO NEW9497461012,665,135$248.4M0.30%
64MARATHON PETE CORPMARA1,494,643$243.1M0.29%
65TAIWAN SEMICONDUCTOR MFG LTD874039100783,937$238.2M0.28%
66CHENIERE ENERGY INCLNG1,224,552$238.0M0.28%
67ABBVIE INCABBV1,039,221$237.5M0.28%
68THERMO FISHER SCIENTIFIC INCTMO408,821$236.9M0.28%
69AUTODESK INCADSK799,914$236.8M0.28%
70CLEAR CHANNEL OUTDOOR HLDGSCCO104,722,539$231.4M0.27%
71AMAZON COM INCAMZN974,627$225.0M0.27%
72ARISTA NETWORKS INCANET1,685,089$220.8M0.26%
73BOOKING HOLDINGS INCBKNG40,962$219.4M0.26%
74UNITED AIRLS HLDGS INCUNTCW1,953,459$218.4M0.26%
75VICI PPTYS INC9256521097,740,760$217.7M0.26%
76PEPSICO INCPEP1,500,038$215.3M0.26%
77MICROSOFT CORPMSFT435,700$210.7M0.25%
78INTUITINTU314,362$208.2M0.25%
79HARTFORD INSURANCE GROUP INCHIG-PG1,486,945$204.9M0.24%
80KLA CORPKLAC167,683$203.7M0.24%
81EDISON INTL2810201073,379,348$202.8M0.24%
82NVIDIA CORPORATIONNVDA1,086,900$202.7M0.24%
83NVIDIA CORPORATIONNVDA1,071,238$199.8M0.24%
84KINROSS GOLD CORPKGCRF6,929,001$195.4M0.23%
85ADOBE INCADBE557,456$195.1M0.23%
86MICROSOFT CORPMSFT402,463$194.6M0.23%
87WARNER BROS DISCOVERY INCWBD6,695,242$193.0M0.23%
88CORPAY INCCPAY634,702$191.0M0.23%
89BOSTON SCIENTIFIC CORPBSX1,940,764$185.1M0.22%
90HCA HEALTHCARE INCHCA393,014$183.5M0.22%
91EDWARDS LIFESCIENCES CORPEW2,148,476$183.2M0.22%
92LAM RESEARCH CORPLRCX1,067,462$182.7M0.22%
93APPLE INCAAPL662,051$180.0M0.21%
94PIMCO ETF TR72201R6273,576,883$179.8M0.21%
95SYNCHRONY FINANCIALSYF-PB2,106,956$175.8M0.21%
96META PLATFORMS INCMETA265,974$175.6M0.21%
97EBAY INC.EBAY2,013,270$175.4M0.21%
98ALTRIA GROUP INCMO3,031,094$174.8M0.21%
99FEDEX CORPFDX602,646$174.1M0.21%
100ZOOM COMMUNICATIONS INCZM2,001,561$172.7M0.21%
101GILEAD SCIENCES INCGILD1,401,481$172.0M0.20%
102MERCADOLIBRE INCMELI82,762$166.7M0.20%
103NVIDIA CORPORATIONNVDA892,573$166.5M0.20%
104TENET HEALTHCARE CORPTHC835,424$166.0M0.20%
105ALPHABET INCGOOG523,921$164.0M0.19%
106ISHARES TR4642885132,000,000$161.3M0.19%
107MICROSOFT CORPMSFT331,500$160.3M0.19%
108SCHWAB CHARLES CORPSCHW-PJ1,603,637$160.2M0.19%
109UNITED PARCEL SERVICE INCUPS1,612,652$160.0M0.19%
110SYNCHRONY FINANCIALSYF-PB1,884,211$157.2M0.19%
111ISHARES TR4642882571,097,868$155.3M0.18%
112TARGET CORPTGT1,586,989$155.1M0.18%
113SELECT SECTOR SPDR TR81369Y6052,818,100$154.3M0.18%
114CF INDS HLDGS INC1252691001,967,127$152.1M0.18%
115LOGITECH INTL S AH504302321,477,116$152.0M0.18%
116TRAVELERS COMPANIES INCTRV519,473$150.7M0.18%
117APPLE INCAAPL553,400$150.4M0.18%
118KROGER COKR2,374,237$148.3M0.18%
119RALPH LAUREN CORPRL415,039$146.8M0.17%
120WELLTOWER INCWELL788,129$146.3M0.17%
121AMAZON COM INCAMZN633,300$146.2M0.17%
122VEEVA SYS INCVEEV639,742$142.8M0.17%
123IDEXX LABS INC45168D104210,999$142.7M0.17%
124SPOTIFY TECHNOLOGY S ASPOT243,400$141.3M0.17%
125UNITEDHEALTH GROUP INCUNH425,914$140.6M0.17%
126AXIS CAP HLDGS LTDG0692U1091,311,593$140.5M0.17%
127KROGER COKR2,242,822$140.1M0.17%
128EBAY INC.EBAY1,606,320$139.9M0.17%
129GENERAL MTRS CO37045V1001,715,476$139.5M0.17%
130NEWMONT CORPNEMCL1,389,482$138.7M0.16%
131VANGUARD INDEX FDS922908363219,270$137.5M0.16%
132ELEVANCE HEALTH INC FORMERLYELV391,892$137.4M0.16%
133APPLE INCAAPL499,810$135.9M0.16%
134UBER TECHNOLOGIES INCUBER1,638,597$133.9M0.16%
135THE CIGNA GROUP125523100483,028$132.9M0.16%
136MONSTER BEVERAGE CORP NEWMNST1,733,157$132.9M0.16%
137MCKESSON CORPMCK161,885$132.8M0.16%
138PARKER-HANNIFIN CORPPH150,336$132.1M0.16%
139AMAZON COM INCAMZN571,822$132.0M0.16%
1403M COMMM807,739$129.3M0.15%
141INTUITIVE SURGICAL INCISRG227,945$129.1M0.15%
142WARRIOR MET COAL INCHCC1,462,521$129.0M0.15%
143MONOLITHIC PWR SYS INC609839105142,266$128.9M0.15%
144WALMART INCWMT1,153,015$128.5M0.15%
145ORACLE CORPORCL-PD655,228$127.7M0.15%
146COSTCO WHSL CORP NEW22160K105147,971$127.6M0.15%
147PALANTIR TECHNOLOGIES INCPLTR709,500$126.1M0.15%
148EMCOR GROUP INCEME205,450$125.7M0.15%
149CHARTER COMMUNICATIONS INC N16119P108601,436$125.5M0.15%
150AMETEK INCAME600,341$123.3M0.15%
151VERISIGN INCVRSN503,265$122.3M0.15%
152AMERICAN TOWER CORP NEW03027X100695,885$122.2M0.15%
153MGIC INVT CORP WIS5528481034,149,985$121.3M0.14%
154INTEL CORPINTC3,270,910$120.7M0.14%
155DOORDASH INCDASH530,427$120.1M0.14%
156HUMANA INCHUM465,000$119.1M0.14%
157FLEX LTDFLEX1,923,811$116.2M0.14%
158ROSS STORES INCROST642,396$115.7M0.14%
159ROBINHOOD MKTS INC7707001021,013,757$114.7M0.14%
160PROLOGIS INC.PLDGP896,239$114.4M0.14%
161META PLATFORMS INCMETA171,700$113.3M0.13%
162VANGUARD INDEX FDS922908363179,924$112.8M0.13%
163AMAZON COM INCAMZN485,900$112.2M0.13%
164PAYPAL HLDGS INCPYPL1,909,684$111.5M0.13%
165MEDTRONIC PLCMDT1,156,603$111.1M0.13%
166ALPHABET INCGOOG353,470$110.6M0.13%
1673M COMMM685,621$109.8M0.13%
168AUTOMATIC DATA PROCESSING INADP425,190$109.4M0.13%
169HP INCHPQ4,906,493$109.3M0.13%
170ADT INC DELADT13,506,814$109.0M0.13%
171MOTOROLA SOLUTIONS INCMSI281,714$108.0M0.13%
172HOME DEPOT INCHD312,199$107.4M0.13%
173HUMANA INCHUM418,674$107.2M0.13%
174PFIZER INCPFE4,292,081$106.9M0.13%
175BROADCOM INCAVGO308,530$106.8M0.13%
176APPLE INCAAPL388,200$105.5M0.13%
177SANMINA CORPORATIONSANM700,256$105.1M0.12%
178TRANE TECHNOLOGIES PLCTT269,550$104.9M0.12%
179LOCKHEED MARTIN CORPLMT213,830$103.4M0.12%
180EOG RES INCEOG983,683$103.3M0.12%
181ROPER TECHNOLOGIES INCROP231,195$102.9M0.12%
182BROADCOM INCAVGO296,322$102.6M0.12%
183LOCKHEED MARTIN CORPLMT211,084$102.1M0.12%
184ISHARES TR46428795418,650$102.0M0.12%
185FERRARI N VRACE274,667$101.5M0.12%
186GALLAGHER ARTHUR J & CO363576109392,109$101.5M0.12%
187TAPESTRY INCTPR789,148$100.8M0.12%
188DILLARDS INC254067101165,271$100.2M0.12%
189HEWLETT PACKARD ENTERPRISE CHPE-PC4,131,296$99.2M0.12%
190TARGA RES CORPTRGP533,045$98.3M0.12%
191MICROCHIP TECHNOLOGY INC.MCHPP1,514,372$96.5M0.11%
192TAIWAN SEMICONDUCTOR MFG LTD874039100315,559$95.9M0.11%
193BROADCOM INCAVGO277,000$95.9M0.11%
194QUALCOMM INCQCOM558,153$95.5M0.11%
195DOLLAR GEN CORP NEW256677105717,043$95.2M0.11%
196VALMONT INDS INC920253101236,132$95.0M0.11%
197SUNCOR ENERGY INC NEWSU2,122,953$94.3M0.11%
198DEUTSCHE BANK A GD181908982,417,929$94.0M0.11%
199PIMCO ETF TR72201R577928,825$93.6M0.11%
200IHEARTMEDIA INCIHETW22,464,342$93.5M0.11%
201REGENERON PHARMACEUTICALSREGN120,558$93.1M0.11%
202FEDERAL SIGNAL CORPFSS853,397$92.7M0.11%
203BANK AMERICA CORP0605051041,676,726$92.2M0.11%
204CATERPILLAR INCCAT160,500$91.9M0.11%
205JABIL INCJBL403,155$91.9M0.11%
206AGILENT TECHNOLOGIES INCA669,722$91.1M0.11%
207CRH PLCCRH726,029$90.6M0.11%
208TARGET CORPTGT923,217$90.2M0.11%
209GE VERNOVA INCGEV135,913$88.8M0.11%
210AFFILIATED MANAGERS GROUP INMGRE305,870$88.2M0.10%
211FRANCO NEV CORPFNV423,151$87.8M0.10%
212META PLATFORMS INCMETA132,800$87.7M0.10%
213BLACKROCK INCBLK81,402$87.1M0.10%
214CIRRUS LOGIC INCCRUS730,967$86.6M0.10%
215EXXON MOBIL CORPXOM703,567$84.7M0.10%
216SLM CORPSLMBP3,122,893$84.5M0.10%
217SIMON PPTY GROUP INC NEW828806109452,664$83.8M0.10%
218CAPITAL ONE FINL CORP14040H105343,654$83.3M0.10%
219JAZZ PHARMACEUTICALS PLCJAZZ488,813$83.1M0.10%
220STANTEC INCSTN879,349$83.1M0.10%
221UNUM GROUPUNMA1,065,027$82.5M0.10%
222PIMCO ETF TR72201R5932,977,136$82.1M0.10%
223COMFORT SYS USA INC19990810487,727$81.9M0.10%
224ANGLOGOLD ASHANTI PLCAU958,538$81.7M0.10%
225VERALTO CORPVLTO819,060$81.7M0.10%
226TOTALENERGIES SETTE1,243,802$81.2M0.10%
227WASTE MGMT INC DEL94106L109366,148$80.4M0.10%
228ELI LILLY & COLLY74,275$79.8M0.09%
229LINDE PLCLIN186,729$79.6M0.09%
230NETAPP INCNTAP743,007$79.6M0.09%
231BREAD FINANCIAL HOLDINGS INCBFH-PA1,073,985$79.5M0.09%
232DOLLAR TREE INCDLTR645,943$79.5M0.09%
233BEST BUY INCBBY1,184,953$79.3M0.09%
234WASTE CONNECTIONS INCWCN450,756$79.2M0.09%
235INSULET CORPPODD277,848$79.0M0.09%
236VANGUARD INTL EQUITY INDEX F922042742550,970$77.7M0.09%
237COGNIZANT TECHNOLOGY SOLUTIOCTSH928,802$77.1M0.09%
238XYLEM INCXYL562,736$76.6M0.09%
239DISNEY WALT CO254687106672,401$76.5M0.09%
240PRICE T ROWE GROUP INCTROW746,513$76.4M0.09%
241ALPHABET INCGOOG242,900$76.0M0.09%
242ACUITY INCAYI211,156$76.0M0.09%
243GE AEROSPACE369604301246,311$75.9M0.09%
244SERVICENOW INCNOW492,290$75.4M0.09%
245CME GROUP INCCME275,293$75.2M0.09%
246CHUBB LIMITEDCB238,125$74.3M0.09%
247OSHKOSH CORPOSK589,018$74.0M0.09%
248BERKSHIRE HATHAWAY INC DELBRK-A146,400$73.6M0.09%
249LAS VEGAS SANDS CORPLVS1,127,153$73.4M0.09%
250NEXSTAR MEDIA GROUP INCNXST358,762$72.8M0.09%
251EQUINIX INCEQIX94,239$72.2M0.09%
252CATERPILLAR INCCAT125,739$72.0M0.09%
253RESMED INCRSMDF295,772$71.2M0.08%
254IQVIA HLDGS INCIQV315,432$71.1M0.08%
255NUTRIEN LTDNTR1,146,043$70.8M0.08%
256PAYCOM SOFTWARE INCPAYC442,493$70.5M0.08%
257SEAGATE TECHNOLOGY HLDNGS PLSE256,053$70.5M0.08%
258OVINTIV INCOVV1,773,264$69.5M0.08%
259ALLY FINL INC02005N1001,527,947$69.2M0.08%
260FOX CORPFOX946,156$69.1M0.08%
261FERGUSON ENTERPRISES INCFERG309,368$68.9M0.08%
262EXPEDITORS INTL WASH INC302130109456,823$68.1M0.08%
263SPDR S&P 500 ETF TRSPY99,000$67.5M0.08%
264ISHARES TR464288588708,348$67.4M0.08%
265VISA INCV191,608$67.2M0.08%
266ADVANCED DRAIN SYS INC DEL00790R104460,371$66.7M0.08%
267ZIONS BANCORPORATION N A9897011071,136,700$66.5M0.08%
268PHILIP MORRIS INTL INC718172109413,393$66.3M0.08%
269ALLISON TRANSMISSION HLDGS IALSN672,896$65.9M0.08%
270BROADCOM INCAVGO189,000$65.4M0.08%
271WELLS FARGO CO NEW94974680453,940$65.4M0.08%
272DROPBOX INCDBX2,339,446$65.0M0.08%
273LUMEN TECHNOLOGIES INCLUMN8,366,894$65.0M0.08%
274ADVANCED MICRO DEVICES INCAMD302,444$64.8M0.08%
275FORD MTR CO3453708604,936,724$64.8M0.08%
276JANUS HENDERSON GROUP PLCJHG1,357,709$64.6M0.08%
277PENTAIR PLCPNR613,791$63.9M0.08%
278ALPHABET INCGOOG202,700$63.6M0.08%
279INGREDION INCINGR575,770$63.5M0.08%
280PG&E CORPPCG-PX3,939,585$63.3M0.08%
281BARRICK MNG CORP06849F1081,450,598$63.3M0.08%
282AGNICO EAGLE MINES LTDAEM372,291$63.2M0.08%
283TESLA INCTSLA140,400$63.1M0.07%
284WESTERN UN COWU6,762,410$63.0M0.07%
285KOHLS CORPKSS3,083,525$62.9M0.07%
286LINCOLN ELEC HLDGS INC533900106261,458$62.7M0.07%
287AMERICAN INTL GROUP INC026874784725,838$62.1M0.07%
288APPLIED MATLS INC038222105239,707$61.6M0.07%
289PROGRESSIVE CORP743315103270,437$61.6M0.07%
290WASTE MGMT INC DEL94106L109279,598$61.4M0.07%
291THERMO FISHER SCIENTIFIC INCTMO105,073$60.9M0.07%
292ALPHABET INCGOOG193,545$60.7M0.07%
293BANK NEW YORK MELLON CORP064058100522,892$60.7M0.07%
294BERKSHIRE HATHAWAY INC DELBRK-A120,300$60.5M0.07%
295ARCHER DANIELS MIDLAND COADM1,050,664$60.4M0.07%
296MEDTRONIC PLCMDT622,783$59.8M0.07%
297VERIZON COMMUNICATIONS INCVZ1,466,825$59.7M0.07%
298REPUBLIC SVCS INC760759100281,555$59.7M0.07%
299CONSOLIDATED EDISON INCED600,071$59.6M0.07%
300ALPHABET INCGOOG190,200$59.5M0.07%
301ALBERTSONS COS INC0130911033,453,455$59.3M0.07%
302ADOBE INCADBE167,185$58.5M0.07%
303TESLA INCTSLA130,100$58.5M0.07%
304QORVO INCQRVO691,087$58.4M0.07%
305JPMORGAN CHASE & CO.VYLD179,306$57.8M0.07%
306AMERICAN EXPRESS COAXP155,603$57.6M0.07%
307CAPRI HOLDINGS LIMITEDCPRI2,354,594$57.5M0.07%
308VICTORIAS SECRET AND CO9264001021,060,371$57.4M0.07%
309SELECT SECTOR SPDR TR81369Y704369,500$57.3M0.07%
310T-MOBILE US INCTMUSZ282,181$57.3M0.07%
311INTUITINTU86,463$57.3M0.07%
312TJX COS INC NEW872540109370,663$56.9M0.07%
313MERCK & CO INCMRK540,915$56.9M0.07%
314SHOPIFY INCSHOP352,667$56.9M0.07%
315NRG ENERGY INCNRG354,662$56.5M0.07%
316WATTS WATER TECHNOLOGIES INCWTS202,153$55.8M0.07%
317GENERAL DYNAMICS CORPGD165,441$55.7M0.07%
318PIMCO ETF TR72201R6191,079,936$55.6M0.07%
319NUCOR CORPNUE340,322$55.5M0.07%
320SERVICENOW INCNOW362,147$55.5M0.07%
321DEXCOM INCDXCM833,309$55.3M0.07%
322CELESTICA INCCLS186,492$55.2M0.07%
323ALBEMARLE CORPALB-PA390,164$55.2M0.07%
324ELI LILLY & COLLY50,900$54.7M0.06%
325JPMORGAN CHASE & CO.VYLD168,000$54.1M0.06%
326DYNATRACE INCDT1,242,607$53.9M0.06%
327ENCOMPASS HEALTH CORPEHC506,208$53.7M0.06%
328COGNIZANT TECHNOLOGY SOLUTIOCTSH646,926$53.7M0.06%
329DOLLAR GEN CORP NEW256677105404,261$53.7M0.06%
330PARK HOTELS & RESORTS INCPK5,122,833$53.6M0.06%
331AMPHENOL CORP NEW032095101396,500$53.6M0.06%
332MACYS INC55616P1042,420,539$53.4M0.06%
333GE HEALTHCARE TECHNOLOGIES IGEHC648,660$53.2M0.06%
334PROCTER AND GAMBLE CO742718109370,036$53.0M0.06%
335AMERICAN WTR WKS CO INC NEW030420103405,294$52.9M0.06%
336NEXTPOWER INCNXT595,105$51.8M0.06%
337ISHARES TR46428720075,500$51.7M0.06%
338APPLIED MATLS INC038222105200,200$51.4M0.06%
339MASTERCARD INCORPORATEDMA89,800$51.3M0.06%
340GLOBE LIFE INCGL-PD363,067$50.8M0.06%
341VIPSHOP HLDGS LTDVIPS2,863,705$50.7M0.06%
342ALPHABET INCGOOG161,100$50.6M0.06%
343SELECT SECTOR SPDR TR81369Y5061,130,600$50.5M0.06%
344BANK AMERICA CORP060505104917,452$50.5M0.06%
345FLOWSERVE CORPFLS726,400$50.4M0.06%
346ISHARES TR464287465523,433$50.3M0.06%
347PHILLIPS 66PSX388,933$50.2M0.06%
348PENNYMAC CORP70932AAF050,000,000$50.1M0.06%
349CARTERS INCCRI1,542,787$50.0M0.06%
350TERADATA CORP DELTDC1,643,177$50.0M0.06%
351F5 INCFFIV195,774$50.0M0.06%
352ELI LILLY & COLLY45,900$49.3M0.06%
353TETRA TECH INC NEWTTEK1,469,554$49.3M0.06%
354QIAGEN NVQGEN1,074,241$49.1M0.06%
355S&P GLOBAL INCSPGI93,832$49.0M0.06%
356HOME DEPOT INCHD142,123$48.9M0.06%
357SKYWORKS SOLUTIONS INCSWKS770,658$48.9M0.06%
358DOCUSIGN INCDOCU711,920$48.7M0.06%
359ALCON AGALC609,658$48.7M0.06%
360WEYERHAEUSER CO MTN BEWY2,045,776$48.5M0.06%
361SENSATA TECHNOLOGIES HLDG PLST1,454,656$48.4M0.06%
362DIGITAL RLTY TR INC253868103312,374$48.3M0.06%
363NEXTERA ENERGY INCNEE-PW599,259$48.1M0.06%
364REALTY INCOME CORPO852,707$48.1M0.06%
365HOST HOTELS & RESORTS INCHST2,705,056$48.0M0.06%
366ESSENTIAL UTILS INC29670G1021,246,607$47.8M0.06%
367WHEATON PRECIOUS METALS CORPWPM405,496$47.7M0.06%
368ALCON AGALC594,523$47.5M0.06%
369CF INDS HLDGS INC125269100612,814$47.4M0.06%
370ETSY INCETSY851,322$47.2M0.06%
371ANALOG DEVICES INCADI173,900$47.2M0.06%
372VISA INCV134,000$47.0M0.06%
373ROCKWELL AUTOMATION INCROK120,756$47.0M0.06%
374ORACLE CORPORCL-PD240,700$46.9M0.06%
375NUTRIEN LTDNTR758,636$46.9M0.06%
376SIMON PPTY GROUP INC NEW828806109252,382$46.7M0.06%
377MORGAN STANLEYMS-PQ262,561$46.6M0.06%
378MAKEMYTRIP LIMITED MAURITIUSMMYT567,361$46.6M0.06%
379LINDE PLCLIN108,783$46.4M0.06%
380HUDBAY MINERALS INCHBM2,319,780$46.1M0.05%
381CSX CORPCSX1,255,548$45.5M0.05%
382CBRE GROUP INCCBRE282,994$45.5M0.05%
383ZOETIS INCZTS359,745$45.3M0.05%
384EXELIXIS INCEXEL1,027,491$45.0M0.05%
385CANADIAN PACIFIC KANSAS CITYCP606,516$44.7M0.05%
386GENPACT LIMITEDG954,397$44.6M0.05%
387C H ROBINSON WORLDWIDE INCCHRW276,893$44.5M0.05%
388ISHARES INC46434G103662,050$44.5M0.05%
389MPLX LPMPLXP829,136$44.3M0.05%
390ENBRIDGE INCENNPF921,060$44.1M0.05%
391MURPHY USA INCMUSA108,812$43.9M0.05%
392AMERICAN TOWER CORP NEW03027X100246,389$43.3M0.05%
393AMGEN INCAMGN132,121$43.2M0.05%
394ABBVIE INCABBV188,700$43.1M0.05%
395CHEVRON CORP NEWCVX282,596$43.1M0.05%
396TERADYNE INCTER221,249$42.8M0.05%
397F5 INCFFIV167,766$42.8M0.05%
398GOLDMAN SACHS GROUP INCGSCE48,661$42.8M0.05%
399MICRON TECHNOLOGY INCMU148,800$42.5M0.05%
400ADVANCED MICRO DEVICES INCAMD198,300$42.5M0.05%
401UNIVERSAL HLTH SVCS INC913903100194,509$42.4M0.05%
402BOOKING HOLDINGS INCBKNG7,899$42.3M0.05%
403LABCORP HOLDINGS INCLH168,326$42.2M0.05%
404STEEL DYNAMICS INCSTLD249,178$42.2M0.05%
405TAPESTRY INCTPR330,423$42.2M0.05%
406COMMSCOPE HLDG CO INC20337X1092,320,130$42.1M0.05%
407JANUS HENDERSON GROUP PLCJHG879,433$41.8M0.05%
408NEWMONT CORPNEMCL415,555$41.5M0.05%
409NETAPP INCNTAP385,821$41.3M0.05%
410NEXTERA ENERGY INCNEE-PW514,477$41.3M0.05%
411EVERGY INCEVRG568,524$41.2M0.05%
412DELEK US HLDGS INC NEWDK1,386,239$41.1M0.05%
413ULTA BEAUTY INCULTA67,900$41.1M0.05%
414ARROW ELECTRS INC042735100370,758$40.9M0.05%
415ROKU INCROKU374,827$40.7M0.05%
416VISTEON CORPVC424,680$40.4M0.05%
417CIRRUS LOGIC INCCRUS340,669$40.4M0.05%
418COCA COLA COKO576,513$40.3M0.05%
419PUBLIC STORAGE OPER COPSA-PS152,626$39.6M0.05%
420FRANKLIN ELEC INCFELE411,125$39.3M0.05%
421CROWN HLDGS INCCCK378,751$39.0M0.05%
422INTERNATIONAL BUSINESS MACHSINTR130,517$38.7M0.05%
423JABIL INCJBL169,235$38.6M0.05%
424VENTAS INCVTR495,567$38.3M0.05%
425PULTE GROUP INC745867101326,642$38.3M0.05%
426INTERCONTINENTAL EXCHANGE IN45866F104236,065$38.2M0.05%
427MGM RESORTS INTERNATIONALMGM1,044,935$38.1M0.05%
428ADTALEM GLOBAL ED INCADT367,487$38.0M0.05%
429FORTINET INCFTNT477,259$37.9M0.05%
430ACADEMY SPORTS & OUTDOORS INASO757,734$37.9M0.04%
431MICROCHIP TECHNOLOGY INC.MCHPP591,658$37.7M0.04%
432FEDERATED HERMES INCFHI722,910$37.6M0.04%
433DEVON ENERGY CORP NEW25179M1031,021,019$37.4M0.04%
434ELECTRONIC ARTS INCEA182,888$37.4M0.04%
435LINCOLN NATL CORP IND534187109838,691$37.3M0.04%
436ALIBABA GROUP HLDG LTDBBAAY253,978$37.2M0.04%
437INTERACTIVE BROKERS GROUP IN45841N107578,858$37.2M0.04%
438SYNOPSYS INCSNPS78,894$37.1M0.04%
439PNC FINL SVCS GROUP INC693475105176,823$36.9M0.04%
440AVALONBAY CMNTYS INCAWX203,300$36.9M0.04%
441AMERICAN ELEC PWR CO INC025537101319,524$36.8M0.04%
442CORECIVIC INCCXW1,927,669$36.8M0.04%
443GAP INCGAP1,438,925$36.8M0.04%
444RADIAN GROUP INCRDN1,020,511$36.7M0.04%
445DOVER CORPDOV187,770$36.7M0.04%
446PALO ALTO NETWORKS INCPANW198,585$36.6M0.04%
447MOSAIC CO NEWMOS1,512,006$36.4M0.04%
448ISHARES TR464288281378,070$36.4M0.04%
449EMERSON ELEC COEMR273,928$36.4M0.04%
450INVESCO LTDIVZ1,382,177$36.3M0.04%
451NVENT ELECTRIC PLCNVT355,132$36.2M0.04%
452SKYWORKS SOLUTIONS INCSWKS570,453$36.2M0.04%
453GRAND CANYON ED INCLOPE215,827$35.9M0.04%
454BANK NEW YORK MELLON CORP064058100308,836$35.9M0.04%
455CNO FINL GROUP INC12621E103843,035$35.8M0.04%
456MUELLER WTR PRODS INC6247581081,492,779$35.6M0.04%
457ENERGY TRANSFER L PET-PI2,154,999$35.5M0.04%
458YELP INCYELP1,164,784$35.4M0.04%
459WALMART INCWMT316,400$35.3M0.04%
460VERTIV HOLDINGS COVRT216,919$35.1M0.04%
461FIVE BELOW INCFIVE186,489$35.1M0.04%
462CORE & MAIN INCCNM670,361$34.8M0.04%
463AFFILIATED MANAGERS GROUP INMGRE120,779$34.8M0.04%
464PROCTER AND GAMBLE CO742718109242,592$34.8M0.04%
465CUMMINS INCCMI67,253$34.3M0.04%
466MEDICAL PPTYS TRUST INC58463J3046,854,706$34.3M0.04%
467JONES LANG LASALLE INCJLL101,748$34.2M0.04%
468ZOETIS INCZTS271,993$34.2M0.04%
469AERCAP HOLDINGS NVAER237,864$34.2M0.04%
470ALLSTATE CORPALL-PJ164,253$34.2M0.04%
471QUANTA SVCS INC74762E10280,831$34.1M0.04%
472CINTAS CORPCTAS181,192$34.1M0.04%
473AMKOR TECHNOLOGY INCAMKR862,461$34.0M0.04%
474JPMORGAN CHASE & CO.VYLD105,300$33.9M0.04%
475CARVANA COCVNA80,300$33.9M0.04%
476VIAVI SOLUTIONS INCVIAV1,889,657$33.7M0.04%
477CLEVELAND-CLIFFS INC NEWCLF2,533,448$33.6M0.04%
478HDFC BANK LTDHDB916,628$33.5M0.04%
479FRANKLIN TEMPLETON ETF TRFGDL1,064,683$33.5M0.04%
480BIO RAD LABS INC090572207110,204$33.4M0.04%
481VISA INCV95,200$33.4M0.04%
482ISHARES TR464288513409,190$33.0M0.04%
483V F CORPVFC1,819,714$32.9M0.04%
484CARDINAL HEALTH INCCAH159,936$32.9M0.04%
485ROYAL BK CDA780087102192,459$32.9M0.04%
486ENTERPRISE PRODS PARTNERS L2937921071,023,587$32.8M0.04%
487JONES LANG LASALLE INCJLL97,245$32.7M0.04%
488SCIENCE APPLICATIONS INTL CO808625107324,089$32.6M0.04%
489ISHARES INC46434G855441,639$32.5M0.04%
490MASTERCARD INCORPORATEDMA56,634$32.3M0.04%
491MAGNA INTL INC559222401604,995$32.3M0.04%
492AFLAC INCAFL289,187$31.9M0.04%
493ZIM INTEGRATED SHIPPING SERVZIM1,501,430$31.9M0.04%
494MASTERCARD INCORPORATEDMA55,800$31.9M0.04%
495EXPEDIA GROUP INCEXPE112,263$31.8M0.04%
496FIRST SOLAR INCFSLR120,802$31.6M0.04%
497CONOCOPHILLIPSCOP336,965$31.5M0.04%
498TEGNA INC87901J1051,620,187$31.4M0.04%
499REGENERON PHARMACEUTICALSREGN40,589$31.3M0.04%
500FERROVIAL SEFER480,393$31.2M0.04%