Allianz Asset Management GmbH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Allianz Asset Management GmbH held in its portfolio 500 assets valued at $98,877,450,823 (i.e. $98.88B).
The most valuable assets in the portfolio included: ISHARES TR ($5.70B), NVIDIA CORPORATION ($4.67B), and MICROSOFT CORP ($3.98B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allianz Asset Management GmbH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 8324104 | 5701511793 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 25061209 | 4673915479 | COM |
| MICROSOFT CORP | 8219581 | 3975153763 | COM |
| APPLE INC | 12700540 | 3452768805 | COM |
| ISHARES TR | 30631090 | 2469784787 | IBOXX HI YD ETF |
| AMAZON COM INC | 10546169 | 2434266729 | COM |
| VENTURE GLOBAL INC | 354683306 | 2418940147 | COM CL A |
| ALPHABET INC | 7044842 | 2205035546 | CAP STK CL A |
| META PLATFORMS INC | 2206336 | 1456380331 | CL A |
| ALPHABET INC | 4484309 | 1407176164 | CAP STK CL C |
| BROADCOM INC | 3978366 | 1376912472 | COM |
| JOHNSON & JOHNSON | 6183528 | 1279681119 | COM |
| JPMORGAN CHASE & CO. | 3505973 | 1129694619 | COM |
| ISHARES TR | 3997350 | 983987676 | RUSSELL 2000 ETF |
| MASTERCARD INCORPORATED | 1676358 | 956999255 | CL A |
| ISHARES TR | 16388612 | 896620962 | MSCI EMG MKT ETF |
| VICI PPTYS INC | 30292364 | 851821275 | COM |
| CISCO SYS INC | 10471601 | 806627425 | COM |
| TESLA INC | 1688718 | 759450258 | COM |
| INVESCO QQQ TR | 1108966 | 681248903 | UNIT SER 1 |
| LAM RESEARCH CORP | 3961520 | 678132994 | COM NEW |
| QUALCOMM INC | 3763240 | 643702202 | COM |
| PALANTIR TECHNOLOGIES INC | 3211024 | 570759516 | CL A |
| ELI LILLY & CO | 524139 | 563281701 | COM |
| ABBOTT LABS | 4445968 | 557035331 | COM |
| NETFLIX INC | 5936242 | 556582050 | COM |
| VISA INC | 1583771 | 555444327 | COM CL A |
| TJX COS INC NEW | 3346415 | 514042808 | COM |
| GILEAD SCIENCES INC | 4145430 | 508810078 | COM |
| MICRON TECHNOLOGY INC | 1729602 | 493645706 | COM |
| TOTALENERGIES SE | 7467905 | 487562164 | ACT |
| WALMART INC | 4325640 | 481919552 | COM |
| TE CONNECTIVITY PLC | 2095860 | 476829109 | ORD SHS |
| SPDR SERIES TRUST | 5720962 | 464060213 | STATE STREET SPD |
| AT&T INC | 18611703 | 462314702 | COM |
| MERCK & CO INC | 4242526 | 446568287 | COM |
| ALTRIA GROUP INC | 7543374 | 434950945 | COM |
| AMPHENOL CORP NEW | 3218454 | 434941873 | CL A |
| MORGAN STANLEY | 2381907 | 422859949 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 828797 | 416594813 | CL B NEW |
| APPLIED MATLS INC | 1595000 | 409899050 | COM |
| ACCENTURE PLC IRELAND | 1428503 | 383267356 | SHS CLASS A |
| COMCAST CORP NEW | 12815585 | 361275104 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1162358 | 353228973 | SPONSORED ADS |
| PIMCO ETF TR | 7039958 | 349850713 | MTG BKD SECS ACT |
| CUMMINS INC | 670391 | 342201086 | COM |
| VERIZON COMMUNICATIONS INC | 8340261 | 339698830 | COM |
| SYNCHRONY FINANCIAL | 4019401 | 335338625 | COM |
| ECOLAB INC | 1266478 | 332475804 | COM |
| EXELON CORP | 7612010 | 331807516 | COM |
| ABBVIE INC | 1449223 | 331132963 | COM |
| ISHARES TR | 3411733 | 327628720 | MSCI EAFE ETF |
| S&P GLOBAL INC | 611261 | 319438886 | COM |
| THERMO FISHER SCIENTIFIC INC | 550397 | 318927542 | COM |
| EBAY INC. | 3626424 | 315861530 | COM |
| SALESFORCE INC | 1173494 | 310870296 | COM |
| BRISTOL-MYERS SQUIBB CO | 5669886 | 305833651 | COM |
| CVS HEALTH CORP | 3823920 | 303466291 | COM |
| DELTA AIR LINES INC DEL | 4327719 | 300343699 | COM NEW |
| WELLS FARGO CO NEW | 3189882 | 297297002 | COM |
| INTUIT | 447609 | 296505153 | COM |
| UBS GROUP AG | 6337956 | 295664605 | SHS |
| VALERO ENERGY CORP | 1788420 | 291136892 | COM |
| KROGER CO | 4653950 | 290778797 | COM |
| ADOBE INC | 799357 | 279766956 | COM |
| BOOKING HOLDINGS INC | 52201 | 279553582 | COM |
| VELOCITY FINL INC | 12637764 | 262359981 | COM |
| ARISTA NETWORKS INC | 1984025 | 259966796 | COM SHS |
| MARATHON PETE CORP | 1585896 | 257914266 | COM |
| PEPSICO INC | 1764732 | 253274337 | COM |
| VANGUARD INDEX FDS | 399194 | 250346533 | S&P 500 ETF SHS |
| AUTODESK INC | 837543 | 247921103 | COM |
| TARGET CORP | 2535062 | 247802312 | COM |
| CHENIERE ENERGY INC | 1268081 | 246502266 | COM NEW |
| 3M CO | 1520963 | 243506176 | COM |
| KLA CORP | 196181 | 238375610 | COM NEW |
| CLEAR CHANNEL OUTDOOR HLDGS | 104722539 | 231436811 | COM |
| HUMANA INC | 893710 | 228905943 | COM |
| HARTFORD INSURANCE GROUP INC | 1632082 | 224900899 | COM |
| HOME DEPOT INC | 636784 | 219117374 | COM |
| UNITED AIRLS HLDGS INC | 1958518 | 219001482 | COM |
| EDISON INTL | 3586451 | 215258790 | COM |
| CATERPILLAR INC | 374778 | 214699073 | COM |
| LOCKHEED MARTIN CORP | 436814 | 211273827 | COM |
| KINROSS GOLD CORP | 7449667 | 210104212 | COM |
| ORACLE CORP | 1044281 | 203540809 | COM |
| CF INDS HLDGS INC | 2624910 | 203010540 | COM |
| BOSTON SCIENTIFIC CORP | 2115692 | 201731232 | COM |
| WARNER BROS DISCOVERY INC | 6935393 | 199878026 | COM SER A |
| HCA HEALTHCARE INC | 425068 | 198447247 | COM |
| CORPAY INC | 637446 | 191826625 | COM SHS |
| UNITEDHEALTH GROUP INC | 579047 | 191149206 | COM |
| EDWARDS LIFESCIENCES CORP | 2238070 | 190795468 | COM |
| MEDTRONIC PLC | 1977783 | 189985834 | SHS |
| COSTCO WHSL CORP NEW | 218287 | 188237611 | COM |
| NEWMONT CORP | 1883237 | 188041215 | COM |
| BANK AMERICA CORP | 3413351 | 187734305 | COM |
| UBER TECHNOLOGIES INC | 2242599 | 183242764 | COM |
| FEDEX CORP | 632169 | 182608338 | COM |
| ZOOM COMMUNICATIONS INC | 2112815 | 182314807 | CL A |
| MERCADOLIBRE INC | 89396 | 180066787 | COM |
| PIMCO ETF TR | 3576883 | 179845677 | SR LN ACTIVE ETF |
| AMERICAN TOWER CORP NEW | 991348 | 174050968 | COM |
| TENET HEALTHCARE CORP | 868134 | 172515587 | COM NEW |
| SCHWAB CHARLES CORP | 1714836 | 171329265 | COM |
| THE CIGNA GROUP | 616843 | 169773698 | COM |
| LINDE PLC | 397560 | 169515608 | SHS |
| TRAVELERS COMPANIES INC | 581271 | 168603466 | COM |
| UNITED PARCEL SERVICE INC | 1699211 | 168544739 | CL B |
| RALPH LAUREN CORP | 472283 | 167003992 | CL A |
| GENERAL MTRS CO | 1971230 | 160300423 | COM |
| LOGITECH INTL S A | 1556342 | 160174959 | SHS |
| WELLTOWER INC | 848776 | 157541314 | COM |
| WASTE MGMT INC DEL | 711234 | 156265222 | COM |
| ISHARES TR | 1097868 | 155337343 | MSCI ACWI ETF |
| SELECT SECTOR SPDR TR | 2818100 | 154347337 | STATE STREET FIN |
| PFIZER INC | 6153326 | 153217817 | COM |
| SERVICENOW INC | 989017 | 151507514 | COM |
| IDEXX LABS INC | 222557 | 150566486 | COM |
| EXXON MOBIL CORP | 1250038 | 150429574 | COM |
| SPOTIFY TECHNOLOGY S A | 258674 | 150214578 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 426773 | 149605276 | COM |
| DOLLAR GEN CORP NEW | 1125697 | 149458791 | COM |
| INTUITIVE SURGICAL INC | 259959 | 147230378 | COM NEW |
| AXIS CAP HLDGS LTD | 1370479 | 146764596 | SHS |
| MGIC INVT CORP WIS | 5010157 | 146396788 | COM |
| INTEL CORP | 3967077 | 146385141 | COM |
| MCKESSON CORP | 178195 | 146171576 | COM |
| VEEVA SYS INC | 653290 | 145833927 | CL A COM |
| ADVANCED MICRO DEVICES INC | 678043 | 145209689 | COM |
| CHARTER COMMUNICATIONS INC N | 692675 | 144595906 | CL A |
| MICROCHIP TECHNOLOGY INC. | 2255853 | 143742954 | COM |
| TAPESTRY INC | 1120758 | 143199250 | COM |
| PARKER-HANNIFIN CORP | 160886 | 141412359 | COM |
| EOG RES INC | 1339417 | 140652179 | COM |
| PROLOGIS INC. | 1088365 | 138940676 | COM |
| MONSTER BEVERAGE CORP NEW | 1800332 | 138031453 | COM |
| REGENERON PHARMACEUTICALS | 178614 | 137866788 | COM |
| SIMON PPTY GROUP INC NEW | 741746 | 137304602 | COM |
| PROCTER AND GAMBLE CO | 953828 | 136693091 | COM |
| ROSS STORES INC | 744670 | 134144853 | COM |
| VERISIGN INC | 547432 | 132998604 | COM |
| WARRIOR MET COAL INC | 1498454 | 132118690 | COM |
| MOTOROLA SOLUTIONS INC | 344520 | 132061406 | COM NEW |
| MONOLITHIC PWR SYS INC | 145633 | 131995927 | COM |
| DOORDASH INC | 579917 | 131339602 | CL A |
| JABIL INC | 574144 | 130916316 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1575728 | 130785424 | CL A |
| PAYPAL HLDGS INC | 2226511 | 129983712 | COM |
| EMCOR GROUP INC | 210186 | 128589693 | COM |
| TRANE TECHNOLOGIES PLC | 329651 | 128300169 | SHS |
| CIRRUS LOGIC INC | 1073623 | 127224327 | COM |
| DISNEY WALT CO | 1108070 | 126065125 | COM |
| AMETEK INC | 602274 | 123652876 | COM |
| AFFILIATED MANAGERS GROUP IN | 426649 | 122994374 | COM |
| ROBINHOOD MKTS INC | 1081356 | 122301364 | COM CL A |
| NETAPP INC | 1128828 | 120886191 | COM |
| AUTOMATIC DATA PROCESSING IN | 466754 | 120063131 | COM |
| HP INC | 5374005 | 119732831 | COM |
| NUTRIEN LTD | 1914185 | 118306648 | COM |
| FLEX LTD | 1946307 | 117595870 | ORD |
| GE AEROSPACE | 380636 | 117247307 | COM NEW |
| SANMINA CORPORATION | 770688 | 115657148 | COM |
| ADT INC DEL | 14156264 | 114241051 | COM |
| NEXTERA ENERGY INC | 1350849 | 108446159 | COM |
| HEWLETT PACKARD ENTERPRISE C | 4478593 | 107575804 | COM |
| GALLAGHER ARTHUR J & CO | 414419 | 107247493 | COM |
| JANUS HENDERSON GROUP PLC | 2240342 | 106573069 | ORD SHS |
| TARGA RES CORP | 562415 | 103765568 | COM |
| ROPER TECHNOLOGIES INC | 232877 | 103660538 | COM |
| VALMONT INDS INC | 255653 | 102854315 | COM |
| GE VERNOVA INC | 156724 | 102430105 | COM |
| ISHARES TR | 18650 | 102034150 | PUT |
| JAZZ PHARMACEUTICALS PLC | 598832 | 101801440 | SHS USD |
| FERRARI N V | 274926 | 101602880 | COM |
| PHILIP MORRIS INTL INC | 632456 | 101445942 | COM |
| SUNCOR ENERGY INC NEW | 2261106 | 100488599 | COM |
| DILLARDS INC | 165271 | 100210418 | CL A |
| BANK NEW YORK MELLON CORP | 862428 | 100119266 | COM |
| BLACKROCK INC | 93524 | 100102478 | COM |
| CHEVRON CORP NEW | 651113 | 99236132 | COM |
| ALCON AG | 1237502 | 98839499 | ORD SHS |
| CAPITAL ONE FINL CORP | 407542 | 98771879 | COM |
| AMERICAN EXPRESS CO | 263213 | 97375650 | COM |
| COCA COLA CO | 1381674 | 96592830 | COM |
| DEUTSCHE BANK A G | 2460331 | 95672530 | NAMEN AKT |
| BEST BUY INC | 1414150 | 94649060 | COM |
| AMGEN INC | 287504 | 94102935 | COM |
| GENERAL DYNAMICS CORP | 279438 | 94075597 | COM |
| PIMCO ETF TR | 928825 | 93593051 | ULTRA SHORT GOVT |
| IHEARTMEDIA INC | 22464342 | 93451663 | COM CL A |
| EQUINIX INC | 121862 | 93365790 | COM |
| FEDERAL SIGNAL CORP | 857312 | 93095510 | COM |
| F5 INC | 364355 | 93005256 | COM |
| AGILENT TECHNOLOGIES INC | 676024 | 91986586 | COM |
| INTERNATIONAL BUSINESS MACHS | 310242 | 91896783 | COM |
| CRH PLC | 733279 | 91513219 | ORD |
| ANALOG DEVICES INC | 337253 | 91463014 | COM |
| UNUM GROUP | 1154762 | 89494056 | COM |
| CME GROUP INC | 326602 | 89188474 | COM |
| FRANCO NEV CORP | 428510 | 88939393 | COM |
| CHUBB LIMITED | 283502 | 88486644 | COM |
| ZOETIS INC | 695850 | 87551847 | CL A |
| GOLDMAN SACHS GROUP INC | 99588 | 87537852 | COM |
| STANTEC INC | 921193 | 87040845 | COM |
| SKYWORKS SOLUTIONS INC | 1352448 | 85758728 | COM |
| SLM CORP | 3163605 | 85607152 | COM |
| BREAD FINANCIAL HOLDINGS INC | 1147366 | 84939505 | COM |
| COMFORT SYS USA INC | 90856 | 84794997 | COM |
| CONSOLIDATED EDISON INC | 853470 | 84766641 | COM |
| VERALTO CORP | 847090 | 84522641 | COM SHS |
| XYLEM INC | 612252 | 83376477 | COM |
| PIMCO ETF TR | 2977136 | 82139182 | COMMODITY STRAT |
| ANGLOGOLD ASHANTI PLC | 958538 | 81744121 | COM SHS |
| INSULET CORP | 286104 | 81322201 | COM |
| ALLISON TRANSMISSION HLDGS I | 824511 | 80719627 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 291983 | 80409198 | ORD SHS |
| DOLLAR TREE INC | 653609 | 80400443 | COM |
| BARRICK MNG CORP | 1835781 | 80073037 | COM SHS |
| WASTE CONNECTIONS INC | 452932 | 79539125 | COM |
| PDD HOLDINGS INC | 691141 | 78368479 | SPONSORED ADS |
| PRICE T ROWE GROUP INC | 764730 | 78293057 | COM |
| VANGUARD INTL EQUITY INDEX F | 550970 | 77719828 | TT WRLD ST ETF |
| AGNICO EAGLE MINES LTD | 452046 | 76758702 | COM |
| IQVIA HLDGS INC | 337275 | 76025158 | COM |
| ACUITY INC | 211156 | 76024606 | COM |
| FOX CORP | 1036356 | 75726533 | CL A COM |
| DROPBOX INC | 2720372 | 75626341 | CL A |
| PALO ALTO NETWORKS INC | 408615 | 75266883 | COM |
| OSHKOSH CORP | 592709 | 74462032 | COM |
| LAS VEGAS SANDS CORP | 1138717 | 74119090 | COM |
| PROGRESSIVE CORP | 323915 | 73761924 | COM |
| ZIONS BANCORPORATION N A | 1257880 | 73636295 | COM |
| WESTERN UN CO | 7879726 | 73360250 | COM |
| NEXSTAR MEDIA GROUP INC | 358762 | 72846624 | COMMON STOCK |
| RESMED INC | 297751 | 71719283 | COM |
| EXPEDITORS INTL WASH INC | 480722 | 71632385 | COM |
| ALIBABA GROUP HLDG LTD | 488608 | 71620160 | SPONSORED ADS |
| FERGUSON ENTERPRISES INC | 319691 | 71172807 | COMMON STOCK NEW |
| TERADYNE INC | 365944 | 70832120 | COM |
| PAYCOM SOFTWARE INC | 444338 | 70809703 | COM |
| FORD MTR CO | 5355715 | 70266981 | COM |
| ALLY FINL INC | 1548714 | 70141257 | COM |
| AMERICAN INTL GROUP INC | 817109 | 69903675 | COM NEW |
| OVINTIV INC | 1780774 | 69788533 | COM |
| HOST HOTELS & RESORTS INC | 3932449 | 69722321 | COM |
| SHOPIFY INC | 431881 | 69629296 | CL A SUB VTG SHS |
| ADVANCED DRAIN SYS INC DEL | 477885 | 69212085 | COM |
| GENPACT LIMITED | 1460040 | 68300672 | SHS |
| SPDR S&P 500 ETF TR | 99000 | 67510080 | TR UNIT |
| INGREDION INC | 611730 | 67449349 | COM |
| ISHARES TR | 708348 | 67448897 | MBS ETF |
| CELESTICA INC | 227241 | 67306825 | COM |
| VERTIV HOLDINGS CO | 414384 | 67134351 | COM CL A |
| JONES LANG LASALLE INC | 198993 | 66955175 | COM |
| FORTINET INC | 839002 | 66625148 | COM |
| T-MOBILE US INC | 324650 | 65916936 | COM |
| LINCOLN ELEC HLDGS INC | 273021 | 65426752 | COM |
| WELLS FARGO CO NEW | 53940 | 65375280 | PERP PFD CNV A |
| LUMEN TECHNOLOGIES INC | 8366894 | 65010766 | COM |
| EXELIXIS INC | 1459550 | 63972076 | COM |
| PENTAIR PLC | 613932 | 63934879 | SHS |
| PG&E CORP | 3939761 | 63311959 | COM |
| KOHLS CORP | 3083525 | 62934745 | COM |
| REPUBLIC SVCS INC | 296548 | 62847417 | COM |
| PHILLIPS 66 | 484217 | 62483361 | COM |
| ARCHER DANIELS MIDLAND CO | 1071144 | 61580068 | COM |
| UNIVERSAL HLTH SVCS INC | 281063 | 61277355 | CL B |
| ALBERTSONS COS INC | 3563921 | 61192523 | COMMON STOCK |
| LABCORP HOLDINGS INC | 242588 | 60860478 | COM SHS |
| VIPSHOP HLDGS LTD | 3436541 | 60792410 | SPONSORED ADS A |
| NUCOR CORP | 371525 | 60599442 | COM |
| FEDERATED HERMES INC | 1161812 | 60495551 | CL B |
| DYNATRACE INC | 1378992 | 59765513 | COM NEW |
| WATTS WATER TECHNOLOGIES INC | 214783 | 59284404 | CL A |
| ALLSTATE CORP | 284459 | 59210141 | COM |
| ALBEMARLE CORP | 417710 | 59080902 | COM |
| VICTORIAS SECRET AND CO | 1080067 | 58507229 | COMMON STOCK |
| QORVO INC | 691087 | 58403762 | COM |
| NRG ENERGY INC | 361656 | 57590102 | COM NEW |
| CAPRI HOLDINGS LIMITED | 2354594 | 57452094 | SHS |
| SELECT SECTOR SPDR TR | 369500 | 57316840 | STATE STREET IND |
| ROCKWELL AUTOMATION INC | 145569 | 56636531 | COM |
| DEXCOM INC | 852472 | 56578566 | COM |
| PIMCO ETF TR | 1079936 | 55627503 | PREFERRED AND CP |
| MACYS INC | 2522034 | 55610850 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 676974 | 55525407 | COMMON STOCK |
| MAKEMYTRIP LIMITED MAURITIUS | 675837 | 55499733 | SHS |
| AFLAC INC | 502385 | 55397993 | COM |
| AMERICAN WTR WKS CO INC NEW | 422426 | 55126594 | COM |
| PARK HOTELS & RESORTS INC | 5250419 | 54919383 | COM |
| MOSAIC CO NEW | 2279462 | 54912240 | COM |
| ENCOMPASS HEALTH CORP | 515153 | 54678340 | COM |
| ISHARES TR | 567430 | 54632161 | JPMORGAN USD EMG |
| CNO FINL GROUP INC | 1282096 | 54450617 | COM |
| ADTALEM GLOBAL ED INC | 526060 | 54431428 | COM |
| MCDONALDS CORP | 177718 | 54315952 | COM |
| DIGITAL RLTY TR INC | 350842 | 54278766 | COM |
| CSX CORP | 1476779 | 53533239 | COM |
| TETRA TECH INC NEW | 1586886 | 53224156 | COM |
| CLEVELAND-CLIFFS INC NEW | 3997670 | 53089057 | COM |
| REALTY INCOME CORP | 940807 | 53033291 | COM |
| CROWDSTRIKE HLDGS INC | 112711 | 52834408 | CL A |
| RADIAN GROUP INC | 1464217 | 52697170 | COM |
| NEXTPOWER INC | 604333 | 52643448 | CLASS A COM |
| LOWES COS INC | 217773 | 52518137 | COM |
| MAXIMUS INC | 607834 | 52468231 | COM |
| CONOCOPHILLIPS | 558866 | 52315447 | COM |
| SYNOPSYS INC | 110506 | 51906879 | COM |
| GLOBE LIFE INC | 369811 | 51721766 | COM |
| COLGATE PALMOLIVE CO | 654518 | 51720013 | COM |
| CANADIAN PACIFIC KANSAS CITY | 696947 | 51377350 | COM |
| ESSENTIAL UTILS INC | 1329363 | 50994365 | COM |
| SELECT SECTOR SPDR TR | 1130600 | 50549126 | STATE STREET ENE |
| CONSTELLATION ENERGY CORP | 142752 | 50429999 | COM |
| FLOWSERVE CORP | 726412 | 50398465 | COM |
| DOCUSIGN INC | 735737 | 50324410 | COM |
| ENERSYS | 342024 | 50192022 | COM |
| CARTERS INC | 1542787 | 50032582 | COM |
| TERADATA CORP DEL | 1643177 | 50018308 | COM |
| GRAND CANYON ED INC | 300500 | 49976155 | COM |
| WHEATON PRECIOUS METALS CORP | 420969 | 49554341 | COM |
| QIAGEN NV | 1077968 | 49262051 | COM SHS |
| WEYERHAEUSER CO MTN BE | 2067603 | 48981515 | COM NEW |
| CARDINAL HEALTH INC | 237122 | 48728571 | COM |
| INTERCONTINENTAL EXCHANGE IN | 299551 | 48515280 | COM |
| DEVON ENERGY CORP NEW | 1322281 | 48435153 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 1454656 | 48425498 | SHS |
| AMERICAN ELEC PWR CO INC | 417732 | 48168676 | COM |
| PNC FINL SVCS GROUP INC | 228730 | 47742813 | COM |
| ENBRIDGE INC | 994840 | 47668082 | COM |
| RTX CORPORATION | 259594 | 47609540 | COM |
| EMERSON ELEC CO | 357321 | 47423643 | COM |
| ETSY INC | 851322 | 47197292 | COM |
| STEEL DYNAMICS INC | 276564 | 46863770 | COM |
| CBRE GROUP INC | 291269 | 46833142 | CL A |
| OGE ENERGY CORP | 1095834 | 46792112 | COM |
| HESAI GROUP | 2088332 | 46778636 | SPONSORED ADS |
| STATE STR CORP | 362481 | 46763674 | COM |
| HUDBAY MINERALS INC | 2329580 | 46310534 | COM |
| PUBLIC STORAGE OPER CO | 177262 | 45999489 | COM |
| C H ROBINSON WORLDWIDE INC | 285460 | 45890550 | COM NEW |
| EXPEDIA GROUP INC | 161177 | 45663056 | COM NEW |
| ULTA BEAUTY INC | 74943 | 45341265 | COM |
| ELECTRONIC ARTS INC | 221171 | 45191870 | COM |
| MURPHY USA INC | 111873 | 45142993 | COM |
| BOEING CO | 207400 | 45030688 | COM |
| ISHARES INC | 662050 | 44503001 | CORE MSCI EMKT |
| MPLX LP | 829136 | 44250988 | COM UNIT REP LTD |
| EVERGY INC | 606618 | 43973739 | COM |
| WESTERN DIGITAL CORP | 254112 | 43775875 | COM |
| BIOGEN INC | 247722 | 43596595 | COM |
| ARROW ELECTRS INC | 385190 | 42440234 | COM |
| AMERICAN FINL GROUP INC OHIO | 309471 | 42298496 | COM |
| CITIGROUP INC | 361066 | 42132792 | COM NEW |
| COMMSCOPE HLDG CO INC | 2320130 | 42063957 | COM |
| VISTEON CORP | 438093 | 41662644 | COM NEW |
| HONEYWELL INTL INC | 212499 | 41456430 | COM |
| PROG HOLDINGS INC | 1401619 | 41333744 | COM NPV |
| EATON CORP PLC | 129458 | 41233668 | SHS |
| DELEK US HLDGS INC NEW | 1386239 | 41115849 | COM |
| STRYKER CORPORATION | 116684 | 41010926 | COM |
| ROKU INC | 375242 | 40710004 | COM CL A |
| FRANKLIN ELEC INC | 425136 | 40613242 | COM |
| CIENA CORP | 173209 | 40508389 | COM NEW |
| OTIS WORLDWIDE CORP | 459107 | 40102997 | COM |
| CINTAS CORP | 212680 | 39998727 | COM |
| VENTAS INC | 514188 | 39787867 | COM |
| AMKOR TECHNOLOGY INC | 1007634 | 39781390 | COM |
| FIRST SOLAR INC | 152012 | 39710095 | COM |
| UNION PAC CORP | 170760 | 39500203 | COM |
| AIRBNB INC | 290628 | 39444032 | COM CL A |
| CROWN HLDGS INC | 382401 | 39375830 | COM |
| QUANTA SVCS INC | 93185 | 39329661 | COM |
| FIRST INDL RLTY TR INC | 683038 | 39117586 | COM |
| AVALONBAY CMNTYS INC | 215095 | 38998874 | COM |
| LINCOLN NATL CORP IND | 868881 | 38691271 | COM |
| NVENT ELECTRIC PLC | 379198 | 38666820 | SHS |
| DOVER CORP | 197278 | 38516557 | COM |
| PULTE GROUP INC | 327799 | 38437711 | COM |
| CARVANA CO | 90797 | 38318150 | CL A |
| ROYAL GOLD INC | 172107 | 38257665 | COM |
| MGM RESORTS INTERNATIONAL | 1046075 | 38171277 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 757734 | 37856391 | COM |
| DANAHER CORPORATION | 165022 | 37776836 | COM |
| UNITED RENTALS INC | 46635 | 37742638 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 261571 | 37637451 | ORDINARY SHARES |
| INTERACTIVE BROKERS GROUP IN | 580769 | 37349254 | COM CL A |
| VIRTU FINL INC | 1117469 | 37234067 | CL A |
| MUELLER WTR PRODS INC | 1559263 | 37141645 | COM SER A |
| GAP INC | 1447822 | 37064243 | COM |
| CORECIVIC INC | 1927669 | 36837755 | COM |
| NORFOLK SOUTHN CORP | 125813 | 36324729 | COM |
| INVESCO LTD | 1382177 | 36309790 | SHS |
| CORE & MAIN INC | 684929 | 35595760 | CL A |
| ENERGY TRANSFER L P | 2154999 | 35535934 | COM UT LTD PTN |
| YELP INC | 1164784 | 35397786 | CL A |
| VANECK ETF TRUST | 97700 | 35184701 | SEMICONDUCTR ETF |
| FIVE BELOW INC | 186716 | 35169826 | COM |
| HOWMET AEROSPACE INC | 170616 | 34979692 | COM |
| HDFC BANK LTD | 954255 | 34868478 | SPONSORED ADS |
| AERCAP HOLDINGS NV | 242445 | 34853893 | SHS |
| AXON ENTERPRISE INC | 61304 | 34816381 | COM |
| APPLOVIN CORP | 51663 | 34811563 | COM CL A |
| LYONDELLBASELL INDUSTRIES N | 800278 | 34652038 | SHS - A - |
| MEDICAL PPTYS TRUST INC | 6854706 | 34273530 | COM |
| NORTHROP GRUMMAN CORP | 59248 | 33783802 | COM |
| VIAVI SOLUTIONS INC | 1889657 | 33673688 | COM |
| CADENCE DESIGN SYSTEM INC | 107254 | 33525456 | COM |
| FRANKLIN TEMPLETON ETF TR | 1064683 | 33471185 | FTSE AUSTRALIA |
| BIO RAD LABS INC | 110204 | 33390710 | CL A |
| BLACKSTONE INC | 215554 | 33225494 | COM |
| EXACT SCIENCES CORP | 326305 | 33139536 | COM |
| FERROVIAL SE | 509841 | 33136638 | ORD SHS |
| V F CORP | 1819714 | 32900429 | COM |
| ROYAL BK CDA | 192459 | 32852707 | COM |
| ENTERPRISE PRODS PARTNERS L | 1023587 | 32816199 | COM |
| SCIENCE APPLICATIONS INTL CO | 324089 | 32622799 | COM |
| ISHARES INC | 441639 | 32522296 | MSCI GBL GOLD MN |
| ONEMAIN HLDGS INC | 481395 | 32518233 | COM |
| NNN REIT INC | 818618 | 32441832 | COM |
| ESSENT GROUP LTD | 498919 | 32434724 | COM |
| MAGNA INTL INC | 604995 | 32293898 | COM |
| KYNDRYL HLDGS INC | 1213874 | 32240494 | COMMON STOCK |
| LEIDOS HOLDINGS INC | 178063 | 32122565 | COM |
| ZIM INTEGRATED SHIPPING SERV | 1501430 | 31875359 | SHS |
| SEA LTD | 247321 | 31550740 | SPONSORD ADS |
| TEGNA INC | 1620187 | 31447830 | COM |
| AMDOCS LTD | 388841 | 31305589 | SHS |
| KENVUE INC | 1814027 | 31291966 | COM |
| TEXAS INSTRS INC | 179553 | 31150650 | COM |
| NMI HLDGS INC | 760307 | 31012922 | COM |
| VANGUARD INTL EQUITY INDEX F | 370000 | 30935700 | FTSE EUROPE ETF |
| AUTONATION INC | 148698 | 30703163 | COM |
| EQUITY RESIDENTIAL | 484985 | 30573454 | SH BEN INT |
| NETSCOUT SYS INC | 1120524 | 30321379 | COM |
| JACKSON FINANCIAL INC | 281920 | 30066768 | COM CL A |
| TC ENERGY CORP | 539871 | 29767215 | COM |
| JOHNSON CTLS INTL PLC | 247947 | 29691654 | SHS |
| CENOVUS ENERGY INC | 1748824 | 29624021 | COM |
| CSG SYS INTL INC | 384911 | 29518825 | COM |
| VISHAY INTERTECHNOLOGY INC | 2035357 | 29492323 | COM |
| ISHARES TR | 244800 | 29216880 | 3 7 YR TREAS BD |
| TENCENT MUSIC ENTMT GROUP | 1661269 | 29122045 | SPON ADS |
| PIMCO ETF TR | 296544 | 29016830 | INV GRD CRP BD |
| STERIS PLC | 114415 | 29006491 | SHS USD |
| FRANKLIN RESOURCES INC | 1203881 | 28760717 | COM |
| MURPHY OIL CORP | 916759 | 28648719 | COM |
| MUELLER INDS INC | 245918 | 28231387 | COM |
| ITT INC | 162513 | 28197630 | COM |
| TOLL BROTHERS INC | 206149 | 27875467 | COM |
| ATI INC | 242511 | 27830562 | COM |
| GOLD FIELDS LTD | 630948 | 27547190 | SPONSORED ADR |
| RIVIAN AUTOMOTIVE INC | 1396367 | 27522394 | COM CL A |
| EXTRA SPACE STORAGE INC | 211218 | 27504808 | COM |
| LUMENTUM HLDGS INC | 74287 | 27381445 | COM |
| ISHARES TR | 254978 | 27371888 | INTRM GOV CR ETF |
| ARMSTRONG WORLD INDS INC NEW | 143210 | 27367432 | COM |
| NXP SEMICONDUCTORS N V | 125386 | 27216285 | COM |
| NEWMARKET CORP | 39591 | 27209311 | COM |
| ADVANCE AUTO PARTS INC | 689217 | 27086228 | COM |
| MCGRATH RENTCORP | 257640 | 27034165 | COM |
| AMRIZE LTD | 487031 | 26783191 | SHS |
| BRUNSWICK CORP | 356999 | 26503606 | COM |
| BOYD GAMING CORP | 308363 | 26284862 | COM |
| CROCS INC | 306695 | 26228556 | COM |
| VERTEX PHARMACEUTICALS INC | 57676 | 26147991 | COM |
| US BANCORP DEL | 489026 | 26094427 | COM NEW |
| SKYWEST INC | 259705 | 26076978 | COM |
| MSC INDL DIRECT INC | 307503 | 25861002 | CL A |
| KEYSIGHT TECHNOLOGIES INC | 126547 | 25713085 | COM |
| PAN AMERN SILVER CORP | 494973 | 25695271 | COM |
| TD SYNNEX CORPORATION | 170368 | 25594384 | COM |
| DNOW INC | 1918774 | 25423756 | COM |
| BANK OZK LITTLE ROCK ARK | 551407 | 25375751 | COM |
| BECTON DICKINSON & CO | 130330 | 25293143 | COM |
| ENTEGRIS INC | 299873 | 25264300 | COM |
| AVNET INC | 519411 | 24973281 | COM |
| ISHARES TR | 148115 | 24874433 | CORE S&P US GWT |
| EPR PPTYS | 496727 | 24786677 | COM SH BEN INT |
| HUBBELL INC | 55752 | 24760021 | COM |
| WORKDAY INC | 114607 | 24615292 | CL A |
| AMERIPRISE FINL INC | 50191 | 24610655 | COM |
| SHERWIN WILLIAMS CO | 75445 | 24446443 | COM |
| WERNER ENTERPRISES INC | 814497 | 24443055 | COM |
| COMERICA INC | 280532 | 24386647 | COM |
| PVH CORPORATION | 363412 | 24355872 | COM |
| UPWORK INC | 1223568 | 24251118 | COM |
| CASTLE BIOSCIENCES INC | 622299 | 24207431 | COM |
| ABERCROMBIE & FITCH CO | 192059 | 24174466 | CL A |
| UNITI GROUP LLC | 3446500 | 24159965 | COM SHS |
| MOODYS CORP | 46931 | 23974701 | COM |
| AON PLC | 67747 | 23906561 | SHS CL A |
| BROADSTONE NET LEASE INC | 1375521 | 23892799 | COM |
| DATADOG INC | 174355 | 23710537 | CL A COM |
| WHIRLPOOL CORP | 324777 | 23429413 | COM |
| OLD REP INTL CORP | 510474 | 23298033 | COM |
| CHIMERA INVT CORP | 1866546 | 23201167 | COM SHS |
| DEERE & CO | 49766 | 23169557 | COM |
| VALE S A | 1774300 | 23119129 | SPONSORED ADS |
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