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Latest Allianz Asset Management GmbH Stock Portfolio

$61.21Billion

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Allianz Asset Management GmbH and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $61.2 Billions as of 31 Dec, 2023.

The top stock holdings of Allianz Asset Management GmbH are MSFT, AAPL, AMZN. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), LIBERTY GLOBAL PLC (LBTYA) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SUNNOVA ENERGY INTL INC. (NOVA) and LIVENT CORP (LTHM). Allianz Asset Management GmbH opened new stock positions in BUNGE GLOBAL SA (BG), LIBERTY GLOBAL LTD (LBTYA) and DIVERSIFIED ENERGY COMPANY P. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), NEW YORK TIMES CO (NYT) and MR COOPER GROUP INC (COOP).

New Buys

Ticker$ Bought
SUNNOVA ENERGY INTL INC.44,840,200
BUNGE GLOBAL SA36,138,900
LIBERTY GLOBAL LTD26,397,300

New stocks bought by Allianz Asset Management GmbH

Additions to existing portfolio by Allianz Asset Management GmbH

Reductions

Ticker% Reduced
ISHARES TR-89.57
ISHARES TR-81.2
STARBUCKS CORP-71.21
RESMED INC-57.85
PAYPAL HLDGS INC-55.33
KEYSIGHT TECHNOLOGIES INC-54.39
HOST HOTELS & RESORTS INC-51.69
PUBLIC STORAGE-49.86

Allianz Asset Management GmbH reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allianz Asset Management GmbH

Current Stock Holdings of Allianz Asset Management GmbH

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.12511,57071,123,600REDUCED-26.98
AAPLAPPLE INC2.869,098,3001,751,690,000ADDED3.38
AAXJISHARES TR0.211,281,020130,369,000ADDED19.52
AAXJISHARES TR0.11746,89466,518,400ADDED1.84
AAXJISHARES TR0.08644,91049,909,600UNCHANGED0.00
AAXJISHARES TR0.06409,48938,524,700ADDED0.46
AAXJISHARES TR0.04236,35524,760,600ADDED1.24
AAXJISHARES TR0.04204,80023,988,200REDUCED-20.59
ABBVABBVIE INC0.371,447,860224,374,000ADDED19.42
ABCCENCORA INC0.07195,48540,148,700ADDED113
ABTABBOTT LABS0.321,807,360198,937,000ADDED13.71
ACGLARCH CAP GROUP LTD0.06490,71136,445,100ADDED5.8
ACNACCENTURE PLC IRELAND0.581,011,380354,902,000REDUCED-18.67
ACWFISHARES TR0.04433,90821,348,300ADDED2.26
ACWVISHARES INC0.08723,50847,411,500ADDED75.4
ACWVISHARES INC0.061,467,09035,708,900ADDED70.63
ADBEADOBE INC1.191,222,000729,045,000REDUCED-8.37
ADIANALOG DEVICES INC0.04106,85021,216,100REDUCED-34.93
ADMARCHER DANIELS MIDLAND CO0.10805,45958,170,200ADDED14.38
ADPAUTOMATIC DATA PROCESSING IN0.20535,287124,706,000REDUCED-16.63
ADSKAUTODESK INC0.06153,20237,301,600REDUCED-2.95
AEMAGNICO EAGLE MINES LTD0.09975,91653,769,100ADDED20.11
AFLAFLAC INC0.08599,38549,449,300REDUCED-28.13
AGCOAGCO CORP0.10518,87362,996,400REDUCED-42.48
AGGISHARES TR0.07141,05042,762,100ADDED10.24
AGGISHARES TR0.0678,55037,517,800REDUCED-89.57
AGGISHARES TR0.04109,10021,897,500REDUCED-81.2
AGGISHARES TR0.03264,46419,927,400REDUCED-0.12
AGIALAMOS GOLD INC NEW0.031,347,65018,212,500REDUCED-8.93
AIGAMERICAN INTL GROUP INC0.201,774,960120,254,000ADDED15.48
AJGGALLAGHER ARTHUR J & CO0.26711,928160,098,000ADDED5.53
ALBALBEMARLE CORP0.05217,90531,482,900REDUCED-33.76
ALCALCON AG0.07514,93340,160,700REDUCED-15.4
ALGNALIGN TECHNOLOGY INC0.30668,823183,258,000ADDED11.15
ALLALLSTATE CORP0.05226,36831,687,000ADDED68.31
ALLYALLY FINL INC0.101,662,08058,039,700ADDED18.7
ALSNALLISON TRANSMISSION HLDGS I0.09941,40554,742,700ADDED7.7
AMANTERO MIDSTREAM CORP0.041,852,30023,209,300ADDED3.17
AMATAPPLIED MATLS INC0.843,168,980513,596,000ADDED12.79
AMDADVANCED MICRO DEVICES INC0.22892,429131,553,000ADDED13.67
AMEAMETEK INC0.06242,56339,996,200REDUCED-11.29
AMGAFFILIATED MANAGERS GROUP IN0.13511,95877,520,700ADDED22.17
AMGNAMGEN INC0.601,276,260367,588,000REDUCED-13.03
AMHAMERICAN HOMES 4 RENT0.05889,58931,989,600REDUCED-5.63
AMPAMERIPRISE FINL INC0.14230,17387,426,600REDUCED-33.11
AMPSISHARES TR0.08596,74146,563,700REDUCED-36.14
AMPSISHARES TR0.04457,03722,308,000REDUCED-27.79
AMTAMERICAN TOWER CORP NEW0.16460,64399,443,600ADDED95.76
AMZNAMAZON COM INC2.369,523,8601,447,050,000ADDED27.06
ANAUTONATION INC0.03120,23218,056,400ADDED44.89
ANETARISTA NETWORKS INC0.09234,67755,268,800REDUCED-0.71
ANFABERCROMBIE & FITCH CO0.08570,07750,292,200REDUCED-7.61
AONAON PLC0.0488,29525,695,600REDUCED-32.21
APHAMPHENOL CORP NEW0.311,917,020190,034,000REDUCED-0.26
ARWARROW ELECTRS INC0.08402,09649,156,200REDUCED-9.09
AUANGLOGOLD ASHANTI PLC0.041,424,94026,632,100ADDED52.8
AVBAVALONBAY CMNTYS INC0.05174,50132,670,100REDUCED-28.01
AVGOBROADCOM INC0.84459,143512,518,000REDUCED-2.49
AVTAVNET INC0.091,083,42054,604,600ADDED4.03
AVTRAVANTOR INC0.051,263,34028,842,200REDUCED-2.53
AWKAMERICAN WTR WKS CO INC NEW0.15712,55094,049,500REDUCED-7.29
AXPAMERICAN EXPRESS CO0.14451,38284,561,900REDUCED-5.46
BABAALIBABA GROUP HLDG LTD0.03257,97619,995,700ADDED7.19
BACBANK AMERICA CORP0.071,366,36046,005,200REDUCED-28.45
BBYBEST BUY INC0.13982,05576,875,300ADDED10.5
BCCBOISE CASCADE CO DEL0.03158,84820,548,600ADDED16.28
BCPCBALCHEM CORP0.05187,68527,918,100REDUCED-9.17
BDXBECTON DICKINSON & CO0.06154,22737,605,200REDUCED-4.24
BEKEKE HLDGS INC0.051,727,78028,007,300ADDED14.05
BENFRANKLIN RESOURCES INC0.051,107,77033,000,400REDUCED-4.66
BGBUNGE GLOBAL SA0.06357,98836,138,900NEW
BIIBBIOGEN INC0.30718,719185,983,000REDUCED-6.94
BKNGBOOKING HOLDINGS INC0.1322,08478,336,800ADDED15.59
BKRBAKER HUGHES COMPANY0.071,287,30043,999,800REDUCED-32.28
BLDTOPBUILD CORP0.0474,02127,703,100ADDED268
BLDRBUILDERS FIRSTSOURCE INC0.04128,34821,426,400ADDED73.93
BLKBLACKROCK INC0.1398,28679,788,600REDUCED-10.9
BMIBADGER METER INC0.06254,87039,344,300ADDED2.86
BMYBRISTOL-MYERS SQUIBB CO0.141,724,23088,470,400ADDED13.92
BONDPIMCO ETF TR0.342,070,910206,656,000ADDED6.24
BONDPIMCO ETF TR0.182,129,700107,507,000ADDED34.83
BONDPIMCO ETF TR0.05310,67630,216,300ADDED0.36
BONDPIMCO ETF TR0.04248,44123,124,900ADDED2.34
BROBROWN & BROWN INC0.07648,55046,118,400ADDED339
BSXBOSTON SCIENTIFIC CORP0.09957,04655,326,800ADDED49.17
BXBLACKSTONE INC0.04166,76521,832,900REDUCED-12.35
CCITIGROUP INC0.172,062,040106,072,000REDUCED-14.52
CAHCARDINAL HEALTH INC0.291,753,610176,764,000REDUCED-12.38
CARRCARRIER GLOBAL CORPORATION0.05521,03129,933,200REDUCED-4.39
CATCATERPILLAR INC0.10199,87259,096,200REDUCED-22.02
CBCHUBB LIMITED0.10282,65363,879,600ADDED3.72
CCEPCOCA-COLA EUROPACIFIC PARTNE0.09857,12157,204,300ADDED12.57
CCICROWN CASTLE INC0.14738,95985,120,700ADDED13.52
CCLCARNIVAL CORP0.093,099,42057,463,300REDUCED-3.66
CCOCLEAR CHANNEL OUTDOOR HLDGS0.31104,873,000190,868,000UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.14325,63188,692,100REDUCED-34.38
CFCF INDS HLDGS INC0.08590,21346,921,900ADDED7.41
CHKCHESAPEAKE ENERGY CORP0.04284,86721,917,700REDUCED-40.22
CHTRCHARTER COMMUNICATIONS INC N0.12184,20771,597,600ADDED59.52
CITHE CIGNA GROUP0.11227,82268,221,300REDUCED-24.95
CLCOLGATE PALMOLIVE CO0.09671,68053,539,600ADDED17.71
CMCCOMMERCIAL METALS CO0.04529,42726,492,500ADDED54.07
CMCSACOMCAST CORP NEW0.415,675,090248,853,000ADDED75.37
CMECME GROUP INC0.15448,21494,393,900REDUCED-3.55
CMGCHIPOTLE MEXICAN GRILL INC0.1436,26482,934,300REDUCED-23.08
CMICUMMINS INC0.10267,27564,031,100REDUCED-30.64
CNCCENTENE CORP DEL0.07622,20546,173,800ADDED55.76
CNHICNH INDL N V0.115,454,03066,430,100REDUCED-20.32
CNOCNO FINL GROUP INC0.081,731,69048,314,200REDUCED-0.6
COFCAPITAL ONE FINL CORP0.08374,09549,051,300ADDED116
COLDAMERICOLD REALTY TRUST INC0.03598,49018,116,300REDUCED-17.37
COOCOOPER COS INC0.26426,197161,290,000REDUCED-0.47
COPCONOCOPHILLIPS0.09494,27557,370,500REDUCED-9.6
COSTCOSTCO WHSL CORP NEW0.0761,03940,290,600REDUCED-23.73
CPCANADIAN PACIFIC KANSAS CITY0.06429,97034,053,600REDUCED-3.32
CPRTCOPART INC0.232,839,960139,158,000ADDED2.07
CPTCAMDEN PPTY TR0.05306,62030,444,300REDUCED-13.89
CRBGCOREBRIDGE FINL INC0.061,658,49035,922,900ADDED113
CRHCRH PLC0.393,150,420240,684,000REDUCED-1.46
CRMSALESFORCE INC0.41957,485251,953,000ADDED17.86
CRWDCROWDSTRIKE HLDGS INC0.16380,90997,253,700REDUCED-21.11
CSCOCISCO SYS INC0.9010,892,800550,304,000ADDED1.29
CSXCSX CORP0.071,156,96040,111,800ADDED53.68
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.07547,49241,352,100ADDED32.9
CVSCVS HEALTH CORP0.13983,87777,686,900REDUCED-4.32
CVXCHEVRON CORP NEW0.18723,881107,974,000REDUCED-37.34
CWENCLEARWAY ENERGY INC0.03728,53718,636,000REDUCED-8.87
CWISPDR INDEX SHS FDS0.06783,17037,443,400ADDED117
DDOMINION ENERGY INC0.04510,09723,974,600ADDED1,515
DBDEUTSCHE BANK A G0.083,452,65047,156,000REDUCED-4.54
DDSDILLARDS INC0.0581,34832,836,100UNCHANGED0.00
DEDEERE & CO0.16247,46098,951,800REDUCED-36.01
DFSDISCOVER FINL SVCS0.12676,88576,081,900REDUCED-22.03
DGXQUEST DIAGNOSTICS INC0.05239,15632,974,800ADDED2.26
DHID R HORTON INC0.16665,270101,108,000ADDED23.78
DHRDANAHER CORPORATION0.23612,971141,805,000REDUCED-23.39
DINOHF SINCLAIR CORP0.06608,26133,801,100REDUCED-8.4
DKSDICKS SPORTING GOODS INC0.04164,86824,227,400REDUCED-16.83
DLRDIGITAL RLTY TR INC0.08376,74450,702,200REDUCED-16.55
DTMDT MIDSTREAM INC0.04400,80021,963,800REDUCED-5.27
DVADAVITA INC0.09548,64257,475,700ADDED63.95
DVNDEVON ENERGY CORP NEW0.03426,83919,335,800ADDED30.01
DXCMDEXCOM INC0.09447,53055,534,000ADDED56.18
EAELECTRONIC ARTS INC0.09380,66952,079,300ADDED10.72
EBAYEBAY INC.0.071,034,52045,125,800REDUCED-14.96
ECLECOLAB INC0.29908,299180,161,000ADDED77.78
EDCONSOLIDATED EDISON INC0.07464,39142,245,600ADDED482
ELLAUDER ESTEE COS INC0.23970,027141,866,000ADDED41.57
ELFE L F BEAUTY INC0.04174,15225,137,100ADDED5.68
ELVELEVANCE HEALTH INC0.18238,799112,608,000REDUCED-7.23
EMEEMCOR GROUP INC0.06179,04038,570,600ADDED42.43
EMGFISHARES INC0.06529,20033,942,900REDUCED-17.44
EMGFISHARES INC0.04510,10023,479,900REDUCED-17.46
EMGFISHARES INC0.03363,60018,390,900ADDED48.41
EMREMERSON ELEC CO0.211,347,950131,196,000REDUCED-4.38
ENLCENLINK MIDSTREAM LLC0.042,100,60025,543,300ADDED1.29
ENPHENPHASE ENERGY INC0.06267,56735,356,300REDUCED-32.23
ENSENERSYS0.05315,93231,896,500ADDED0.67
ENTGENTEGRIS INC0.221,147,250137,463,000ADDED2.16
EOGEOG RES INC0.04221,82726,830,000ADDED4.72
EPAMEPAM SYS INC0.0360,12617,877,900ADDED12.75
EQIXEQUINIX INC0.27202,933163,440,000REDUCED-3.53
ETENERGY TRANSFER L P0.093,868,00053,378,400ADDED117
EVRGEVERGY INC0.07791,86241,335,200REDUCED-6.98
EWEDWARDS LIFESCIENCES CORP0.09753,57557,460,100REDUCED-26.49
EXCEXELON CORP0.122,068,80074,269,800REDUCED-20.92
EXREXTRA SPACE STORAGE INC0.04150,36824,108,500REDUCED-21.06
FANGDIAMONDBACK ENERGY INC0.08331,35351,386,200ADDED120
FBHSFORTUNE BRANDS INNOVATIONS I0.10841,54564,075,200ADDED9.00
FDXFEDEX CORP0.16375,16194,904,500ADDED111
FELEFRANKLIN ELEC INC0.14881,01085,149,600REDUCED-0.46
FERGFERGUSON PLC NEW0.28894,904172,096,000REDUCED-1.34
FLEXFLEX LTD0.102,397,84057,867,900REDUCED-10.85
FLTFLEETCOR TECHNOLOGIES INC0.521,121,060316,824,000ADDED9.87
FNVFRANCO NEV CORP0.08455,23950,671,200ADDED108
FRFIRST INDL RLTY TR INC0.07870,82845,866,500REDUCED-11.84
FRPTFRESHPET INC0.04267,57523,214,800REDUCED-15.97
FSLRFIRST SOLAR INC0.10354,26761,033,100REDUCED-17.42
FTITECHNIPFMC PLC0.03891,53317,955,500REDUCED-27.68
FTNTFORTINET INC0.121,263,91073,976,500REDUCED-11.23
GGGGRACO INC0.261,802,130156,353,000ADDED4.15
GILDGILEAD SCIENCES INC0.564,224,480342,225,000ADDED6.25
GISGENERAL MLS INC0.141,318,80085,906,300REDUCED-33.9
GLPIGAMING & LEISURE PPTYS INC0.04479,67623,672,000REDUCED-17.19
GMGENERAL MTRS CO0.071,230,53044,200,700REDUCED-16.26
GNWGENWORTH FINL INC0.065,896,18039,386,500REDUCED-0.16
GOOGALPHABET INC1.516,597,640921,624,000ADDED19.17
GOOGALPHABET INC0.913,949,140556,552,000ADDED4.51
GPSGAP INC0.072,069,77043,278,900REDUCED-4.34
HCAHCA HEALTHCARE INC0.04101,44327,458,600REDUCED-33.67
HCCWARRIOR MET COAL INC0.07729,62044,484,900ADDED9.73
HCMHUTCHMED CHINA LTD0.051,557,32028,203,100REDUCED-5.33
HDHOME DEPOT INC0.17294,174101,946,000REDUCED-14.39
HDBHDFC BANK LTD0.191,713,500114,993,000REDUCED-6.77
HESHESS CORP0.03127,48218,377,800ADDED46.54
HIGHARTFORD FINL SVCS GROUP INC0.03226,50118,206,200REDUCED-4.68
HOLXHOLOGIC INC0.10842,03360,163,300REDUCED-17.37
HPEHEWLETT PACKARD ENTERPRISE C0.072,517,50042,747,100ADDED3.1
HPPHUDSON PAC PPTYS INC0.032,107,50019,620,800ADDED114
HPQHP INC0.061,331,90040,076,800ADDED45.33
HSTHOST HOTELS & RESORTS INC0.03960,11218,693,400REDUCED-51.69
HTZHERTZ GLOBAL HLDGS INC0.042,603,85027,054,000ADDED3.27
HUMHUMANA INC0.12164,50875,313,400REDUCED-35.68
IBMINTERNATIONAL BUSINESS MACHS0.06210,15634,371,000REDUCED-12.4
ICEINTERCONTINENTAL EXCHANGE IN0.08390,33950,131,200REDUCED-11.06
IDXXIDEXX LABS INC0.22248,677138,028,000REDUCED-15.75
IEXIDEX CORP0.14380,71482,656,800REDUCED-10.46
IHRTIHEARTMEDIA INC0.1022,564,50060,247,200UNCHANGED0.00
INGRINGREDION INC0.04238,65525,901,200ADDED6.23
INTCINTEL CORP0.8610,428,200524,019,000ADDED3.44
INTUINTUIT0.69672,748420,488,000REDUCED-7.24
INVHINVITATION HOMES INC0.05835,57228,501,400REDUCED-36.28
IQVIQVIA HLDGS INC0.04119,16427,572,200ADDED32.93
ISRGINTUITIVE SURGICAL INC0.34624,176210,572,000REDUCED-3.96
JBLJABIL INC0.11506,94464,584,700REDUCED-28.02
JHGJANUS HENDERSON GROUP PLC0.061,154,68034,813,700REDUCED-6.27
JNJJOHNSON & JOHNSON0.622,441,450382,672,000REDUCED-3.74
JNPRJUNIPER NETWORKS INC0.102,017,99059,490,500ADDED0.09
JPMJPMORGAN CHASE & CO0.822,952,730502,260,000ADDED11.52
JXNJACKSON FINANCIAL INC0.03387,76819,853,700REDUCED-39.99
KEYSKEYSIGHT TECHNOLOGIES INC0.04168,28326,772,100REDUCED-54.39
KGCKINROSS GOLD CORP0.043,753,65022,830,400REDUCED-6.07
KHCKRAFT HEINZ CO0.172,803,750103,683,000ADDED88.14
KLACKLA CORP0.32339,878197,571,000ADDED11.66
KMIKINDER MORGAN INC DEL0.062,139,14037,734,400REDUCED-5.88
KOCOCA COLA CO0.151,595,95094,049,200REDUCED-34.57
KRKROGER CO0.212,758,380126,085,000REDUCED-5.43
KSSKOHLS CORP0.163,340,75095,812,600ADDED6.35
LBTYALIBERTY GLOBAL LTD0.041,485,50026,397,300NEW
LENLENNAR CORP0.20805,976120,123,000ADDED8.81
LIILENNOX INTL INC0.0681,86836,637,600REDUCED-6.25
LINLINDE PLC0.60900,481369,837,000REDUCED-7.57
LLYELI LILLY & CO0.54571,737333,277,000REDUCED-3.21
LNGCHENIERE ENERGY INC0.10350,64859,859,100REDUCED-48.54
LOGILOGITECH INTL S A0.09599,15756,781,600REDUCED-34.12
LOWLOWES COS INC0.09235,76152,468,600ADDED163
LPGDORIAN LPG LTD0.03418,87418,376,000REDUCED-11.52
LRCXLAM RESEARCH CORP0.54425,202333,044,000ADDED18.84
LULULULULEMON ATHLETICA INC0.09109,69456,085,400REDUCED-9.01
LUVSOUTHWEST AIRLS CO0.0319,501,00019,774,000ADDED5.41
LYBLYONDELLBASELL INDUSTRIES N0.06409,24138,910,600ADDED826
MMACYS INC0.051,628,57032,766,800REDUCED-5.09
MAMASTERCARD INCORPORATED0.53758,329323,435,000REDUCED-6.1
MANMANPOWERGROUP INC WIS0.08590,60246,935,100REDUCED-0.2
MANHMANHATTAN ASSOCIATES INC0.0385,64918,441,900ADDED40.07
MARMARRIOTT INTL INC NEW0.04111,57125,160,400REDUCED-49.23
MCDMCDONALDS CORP0.06121,01335,881,600REDUCED-27.23
MCHPMICROCHIP TECHNOLOGY INC.0.543,657,500329,833,000REDUCED-12.93
MCKMCKESSON CORP0.34448,606207,696,000REDUCED-15.1
MDLZMONDELEZ INTL INC0.06551,19439,923,000REDUCED-34.85
MDTMEDTRONIC PLC0.191,438,840118,532,000ADDED24.01
MELIMERCADOLIBRE INC0.2182,812130,142,000REDUCED-5.28
METMETLIFE INC0.03290,27019,195,600REDUCED-8.28
METAMETA PLATFORMS INC1.222,117,330749,450,000ADDED7.55
MFCMANULIFE FINL CORP0.246,540,240145,228,000ADDED7.62
MKTXMARKETAXESS HLDGS INC0.18368,439107,897,000ADDED3.03
MLMMARTIN MARIETTA MATLS INC0.0450,20825,049,300REDUCED-2.65
MMCMARSH & MCLENNAN COS INC0.341,086,340205,829,000ADDED8.81
MMM3M CO0.09473,81051,796,900ADDED73.63
MNSTMONSTER BEVERAGE CORP NEW0.192,013,590116,003,000ADDED13.42
MOALTRIA GROUP INC0.203,063,770123,593,000ADDED27.04
MOSMOSAIC CO NEW0.03553,01719,759,300ADDED35.87
MPCMARATHON PETE CORP0.502,055,560304,963,000REDUCED-18.38
MPLXMPLX LP0.04637,10023,394,300ADDED170
MRKMERCK & CO INC0.573,214,330350,427,000REDUCED-16.02
MROMARATHON OIL CORP0.051,185,69028,646,200ADDED16.17
MSMORGAN STANLEY0.05304,41228,386,400REDUCED-21.2
MSCIMSCI INC0.19209,222118,346,000REDUCED-13.8
MSFTMICROSOFT CORP3.595,849,0402,199,470,000ADDED2.18
MSIMOTOROLA SOLUTIONS INC0.22423,194132,498,000ADDED11.53
MTDMETTLER TOLEDO INTERNATIONAL0.0317,31521,002,400REDUCED-11.87
MTGMGIC INVT CORP WIS0.103,008,26058,029,200ADDED33.63
MTHMERITAGE HOMES CORP0.07247,22843,067,100ADDED45.92
MUMICRON TECHNOLOGY INC0.221,591,900135,852,000ADDED226
MUSAMURPHY USA INC0.0459,29321,141,500ADDED0.16
NAVINAVIENT CORPORATION0.051,676,66031,219,300REDUCED-4.53
NDAQNASDAQ INC0.06632,02636,746,000REDUCED-28.91
NEENEXTERA ENERGY INC0.101,046,50063,564,200ADDED16.96
NEMNEWMONT CORP0.071,004,52041,577,200ADDED70.3
NFLXNETFLIX INC0.34424,112206,492,000REDUCED-8.26
NKENIKE INC0.08436,69847,412,300REDUCED-6.23
NNNNNN REIT INC0.06854,07836,810,800REDUCED-0.11
NOVASUNNOVA ENERGY INTL INC.0.0765,700,00044,840,200NEW
NOWSERVICENOW INC0.22188,787133,376,000ADDED44.48
NSANATIONAL STORAGE AFFILIATES0.03490,94020,359,300REDUCED-15.64
NTAPNETAPP INC0.191,293,050113,996,000ADDED8.7
NTESNETEASE INC0.03193,47118,023,800ADDED154
NUENUCOR CORP0.20721,992125,655,000REDUCED-8.67
NVDANVIDIA CORPORATION1.622,008,490994,645,000ADDED9.46
NVRNVR INC0.119,85368,975,400ADDED36.07
NXPINXP SEMICONDUCTORS N V0.16423,52997,276,100REDUCED-22.71
OREALTY INCOME CORP0.06648,99737,265,400REDUCED-11.19
OCOWENS CORNING NEW0.261,057,520156,756,000ADDED7.7
OGEOGE ENERGY CORP0.04624,50021,813,800REDUCED-16.82
OGNORGANON & CO0.041,900,55027,406,000ADDED156
OKEONEOK INC NEW0.07601,64142,247,200ADDED4.25
OMCOMNICOM GROUP INC0.04301,51926,084,400REDUCED-44.93
ONON SEMICONDUCTOR CORP0.06414,49934,623,100ADDED0.69
ORCLORACLE CORP0.432,520,700265,757,000REDUCED-9.6
OVVOVINTIV INC0.03433,95219,059,200ADDED605
PAGPPLAINS GP HLDGS L P0.051,979,70031,576,200ADDED2.07
PANWPALO ALTO NETWORKS INC0.07140,19441,340,400REDUCED-28.97
PBFPBF ENERGY INC0.04622,64127,371,300REDUCED-5.11
PCARPACCAR INC0.161,033,730100,944,000REDUCED-17.61
PDCOPATTERSON COS INC0.04867,11124,669,300ADDED0.66
PDDPDD HOLDINGS INC0.261,073,920157,125,000REDUCED-15.34
PEAKHEALTHPEAK PROPERTIES INC0.051,453,96028,788,300REDUCED-10.58
PEPPEPSICO INC0.14521,49288,570,200REDUCED-16.23
PFEPFIZER INC0.143,065,77088,263,400REDUCED-7.15
PGPROCTER AND GAMBLE CO0.562,338,580342,696,000ADDED11.33
PHPARKER-HANNIFIN CORP0.12157,56272,588,800ADDED52.54
PHMPULTE GROUP INC0.321,892,230195,316,000ADDED38.26
PKPARK HOTELS & RESORTS INC0.041,794,53027,456,300ADDED10.2
PLDPROLOGIS INC.0.221,018,800135,806,000REDUCED-0.85
PNRPENTAIR PLC0.181,499,020108,993,000REDUCED-4.07
PODDINSULET CORP0.04108,10923,457,500ADDED85.14
POOLPOOL CORP0.09144,86057,757,100REDUCED-8.88
PPGPPG INDS INC0.04170,23725,458,900ADDED9.65
PPLPPL CORP0.04861,95923,359,100REDUCED-4.16
PSAPUBLIC STORAGE0.07141,48643,153,200REDUCED-49.86
PSXPHILLIPS 660.462,112,490281,257,000REDUCED-12.28
PVHPVH CORPORATION0.04209,38125,569,600ADDED36.16
PWRQUANTA SVCS INC0.06185,58540,049,200REDUCED-35.45
PXDPIONEER NAT RES CO0.06166,58937,462,500REDUCED-37.89
PYPLPAYPAL HLDGS INC0.09872,73653,594,700REDUCED-55.33
QCOMQUALCOMM INC0.522,186,390316,217,000ADDED45.11
QQQINVESCO QQQ TR0.11165,14067,628,100ADDED55.59
QRVOQORVO INC0.09463,53052,198,100ADDED12.89
RACEFERRARI N V0.0583,86928,382,500REDUCED-0.22
RDNRADIAN GROUP INC0.081,801,92051,444,700ADDED25.18
REGNREGENERON PHARMACEUTICALS0.22152,311133,773,000REDUCED-3.96
RHPRYMAN HOSPITALITY PPTYS INC0.05262,37428,876,900REDUCED-13.88
RIVNRIVIAN AUTOMOTIVE INC0.133,403,46079,845,200ADDED9.9
RLJRLJ LODGING TR0.063,184,40037,321,100REDUCED-13.81
RMDRESMED INC0.04155,10726,681,500REDUCED-57.85
ROKROCKWELL AUTOMATION INC0.05103,94132,271,600ADDED58.65
ROPROPER TECHNOLOGIES INC0.60676,247368,670,000REDUCED-1.92
ROSTROSS STORES INC0.06269,94137,357,100ADDED8.32
RSRELIANCE STEEL & ALUMINUM CO0.11241,76167,615,700REDUCED-19.77
RSGREPUBLIC SVCS INC0.16591,20997,496,300ADDED10.25
RTXRTX CORPORATION0.03237,64919,995,800REDUCED-34.02
RYROYAL BK CDA0.04224,47222,811,400ADDED90.33
SANMSANMINA CORPORATION0.03364,53318,726,100ADDED1.33
SBACSBA COMMUNICATIONS CORP NEW0.04105,70126,815,300REDUCED-15.43
SBUXSTARBUCKS CORP0.03198,67619,074,900REDUCED-71.21
SCHWSCHWAB CHARLES CORP0.11956,67565,819,200REDUCED-10.42
SFMSPROUTS FMRS MKT INC0.03438,20921,082,200REDUCED-10.5
SHOPSHOPIFY INC0.03269,43321,078,800REDUCED-19.34
SHWSHERWIN WILLIAMS CO0.33643,378200,670,000ADDED76.34
SITESITEONE LANDSCAPE SUPPLY INC0.21798,300129,724,000ADDED14.68
SJMSMUCKER J M CO0.06315,80439,911,300REDUCED-6.87
SLBSCHLUMBERGER LTD0.05556,14128,941,600REDUCED-38.11
SLFSUN LIFE FINANCIAL INC.0.101,172,02061,080,800ADDED171
SMCISUPER MICRO COMPUTER INC0.05113,83632,359,000REDUCED-24.82
SNDRSCHNEIDER NATIONAL INC0.04955,87224,326,900ADDED0.92
SNPSSYNOPSYS INC0.30352,996181,761,000REDUCED-2.21
SPGSIMON PPTY GROUP INC NEW0.07316,29745,116,600REDUCED-27.09
SPGIS&P GLOBAL INC0.811,128,270497,026,000REDUCED-2.82
SPYSPDR S&P 500 ETF TR0.59763,860363,070,000ADDED200
SRESEMPRA0.05375,11428,032,300ADDED384
STSENSATA TECHNOLOGIES HLDG PL0.04622,30623,380,000REDUCED-19.31
STLASTELLANTIS N.V0.8620,434,200526,394,000REDUCED-0.46
STLDSTEEL DYNAMICS INC0.09455,62553,809,300REDUCED-27.97
STNSTANTEC INC0.131,012,56081,689,500REDUCED-1.68
STXSEAGATE TECHNOLOGY HLDNGS PL0.13951,77581,253,000ADDED13.72
SUSUNCOR ENERGY INC NEW0.061,118,71036,015,600REDUCED-5.38
SUISUN CMNTYS INC0.03148,69519,873,100REDUCED-18.96
SYFSYNCHRONY FINANCIAL0.264,145,240158,307,000ADDED0.14
SYKSTRYKER CORPORATION0.10193,63157,984,700ADDED73.7
TAT&T INC0.134,597,69077,149,200REDUCED-9.97
TCKRFTECK RESOURCES LTD0.101,495,66063,530,500REDUCED-2.53
TCOMTRIP COM GROUP LTD0.061,058,39038,112,700REDUCED-18.66
TELTE CONNECTIVITY LTD0.07327,84446,062,100ADDED113
TERTERADYNE INC0.09485,05352,638,000ADDED28.8
TEVATEVA PHARMACEUTICAL INDS LTD0.042,102,81021,953,400REDUCED-27.43
THCTENET HEALTHCARE CORP0.04286,23121,630,500ADDED46.06
TJXTJX COS INC NEW0.06388,80436,473,700ADDED54.06
TMETENCENT MUSIC ENTMT GROUP0.042,375,73021,405,300ADDED0.55
TMHCTAYLOR MORRISON HOME CORP0.04412,21021,991,400ADDED2.19
TMOTHERMO FISHER SCIENTIFIC INC0.81937,540497,637,000ADDED3.69
TOLTOLL BROTHERS INC0.181,050,600107,991,000ADDED54.73
TPRTAPESTRY INC0.04711,16526,178,000REDUCED-2.38
TREXTREX CO INC0.09684,31756,654,600REDUCED-3.03
TRGPTARGA RES CORP0.10666,48657,897,600REDUCED-1.23
TRMBTRIMBLE INC0.06727,55438,705,900REDUCED-49.71
TRNOTERRENO RLTY CORP0.03286,64717,964,200REDUCED-10.49
TRVTRAVELERS COMPANIES INC0.04127,72424,330,100REDUCED-46.99
TSCOTRACTOR SUPPLY CO0.12352,56875,812,700REDUCED-11.35
TSLATESLA INC0.631,559,150387,419,000REDUCED-4.18
TSMTAIWAN SEMICONDUCTOR MFG LTD0.08444,88946,268,500REDUCED-2.92
TTTRANE TECHNOLOGIES PLC0.38948,076231,236,000REDUCED-8.38
TTEKTETRA TECH INC NEW0.05179,37529,943,100REDUCED-29.69
TXNTEXAS INSTRS INC0.09311,84953,157,800REDUCED-0.31
TYLTYLER TECHNOLOGIES INC0.0687,53936,601,800REDUCED-9.54
UBSUBS GROUP AG0.305,859,030181,697,000REDUCED-5.44
UDRUDR INC0.03547,99220,982,600REDUCED-14.57
UFPIUFP INDUSTRIES INC0.05223,93728,115,300REDUCED-30.94
UHSUNIVERSAL HLTH SVCS INC0.06256,80539,147,400ADDED13.63
ULTAULTA BEAUTY INC0.0336,84218,052,200REDUCED-19.74
UNHUNITEDHEALTH GROUP INC1.331,550,500816,291,000ADDED11.19
UNITUNITI GROUP INC0.055,743,24033,195,900UNCHANGED0.00
UNMUNUM GROUP0.07950,91443,000,300ADDED3.65
UNPUNION PAC CORP0.11283,61369,661,000REDUCED-23.29
URIUNITED RENTALS INC0.13142,87581,927,400REDUCED-11.79
VVISA INC0.962,261,510588,784,000REDUCED-7.51
VCTRVICTORY CAP HLDGS INC0.05916,08231,549,900ADDED17.19
VEEVVEEVA SYS INC0.07238,01245,822,100ADDED9.79
VELVELOCITY FINL INC0.3110,963,800188,797,000UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.11679,25069,881,200REDUCED-12.91
VICIVICI PPTYS INC1.2223,329,600743,749,000REDUCED-1.15
VIPSVIPSHOP HLDGS LTD0.082,649,87047,061,700ADDED8.39
VLOVALERO ENERGY CORP0.532,498,950324,863,000REDUCED-13.64
VOOVANGUARD INDEX FDS0.24331,190144,664,000ADDED1.56
VRTXVERTEX PHARMACEUTICALS INC0.28419,787170,807,000REDUCED-12.32
VSTVISTRA CORP0.182,821,940108,701,000REDUCED-14.01
VTRVENTAS INC0.04545,31727,178,600REDUCED-14.38
VZVERIZON COMMUNICATIONS INC0.426,783,110255,723,000ADDED12.64
WBAWALGREENS BOOTS ALLIANCE INC0.173,918,070102,301,000ADDED19.22
WDCWESTERN DIGITAL CORP.0.04406,17221,271,200ADDED121
WELLWELLTOWER INC0.05367,60433,146,900ADDED174
WESWESTERN MIDSTREAM PARTNERS L0.03708,25620,723,600ADDED28.64
WFCWELLS FARGO CO NEW0.232,878,680141,688,000ADDED1.43
WFCWELLS FARGO CO NEW0.1258,64070,111,200UNCHANGED0.00
WHRWHIRLPOOL CORP0.03162,05519,733,400ADDED46.4
WMWASTE MGMT INC DEL0.18612,967109,782,000REDUCED-12.43
WMBWILLIAMS COS INC0.081,475,12051,378,500REDUCED-2.96
WMSADVANCED DRAIN SYS INC DEL0.04154,83921,776,600ADDED160
WMTWALMART INC0.471,805,130284,579,000REDUCED-25.44
WPMWHEATON PRECIOUS METALS CORP0.101,193,40059,163,000ADDED13.64
WRBBERKLEY W R CORP0.05401,75828,412,300REDUCED-4.02
WSTWEST PHARMACEUTICAL SVSC INC0.11186,02765,503,800ADDED37.83
WTSWATTS WATER TECHNOLOGIES INC0.15447,95593,326,900ADDED7.04
WUWESTERN UN CO0.147,460,96088,934,600ADDED27.91
WYWEYERHAEUSER CO MTN BE0.101,756,38061,069,300ADDED14.83
XUNITED STATES STL CORP NEW0.03404,69219,688,300ADDED649
XELXCEL ENERGY INC0.04419,10625,946,900ADDED7.52
XOMEXXON MOBIL CORP0.321,934,130193,374,000REDUCED-45.61
XRXXEROX HOLDINGS CORP0.031,044,97019,154,300ADDED1.5
XYLXYLEM INC0.191,016,120116,203,000REDUCED-2.95
YUMCYUM CHINA HLDGS INC0.06846,54035,918,700ADDED9.85
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0477,40121,156,000REDUCED-34.76
ZLABZAI LAB LTD0.03679,52418,571,400ADDED26.06
ZSZSCALER INC0.06159,22435,277,700REDUCED-1.53
ZTSZOETIS INC0.25768,510151,681,000REDUCED-11.61
CBOE GLOBAL MKTS INC0.09317,63156,716,200ADDED439
BERKSHIRE HATHAWAY INC DEL0.09146,83352,369,500REDUCED-38.27
PENNYMAC CORP0.0850,000,00046,315,000UNCHANGED0.00