ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL Russell 1000 Growth Index Fund
$581.62M
Avg Monthly Net Assets
$620.33M
Total Assets
$604K
Total Liabilities
$619.73M
Net Assets
AZL Russell 1000 Growth Index Fund is an Underlying fund in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $581.62M.
On August 27th, 2024 it reported 422 holdings, the largest
being MICROSOFT CORPORATION (11.6%), APPLE INC. (10.8%) and NVIDIA CORPORATION (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL Russell 1000 Growth Index Fund Class 1 | C000173959 | ||
| AZL Russell 1000 Growth Index Fund Class 2 | C000087885 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $43K | 2K | 0.01 |
| A O SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $27K | 336 | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $241K | 2K | 0.04 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $7M | 38K | 1.06 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 14K | 0.67 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $5M | 10K | 0.88 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $228K | 1K | 0.04 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 20K | 0.52 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $151K | 9K | 0.02 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $659K | 5K | 0.11 |
| AGILON HEALTH INC (AGILON HEALTH, INC.) | Long | Equity-common | US | $41K | 6K | 0.01 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $1M | 9K | 0.22 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Equity-common | US | $17K | 846 | 0.00 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $399K | 2K | 0.06 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $218K | 2K | 0.04 |
| ALLEGRO MICROSYSTEMS INC (ALLEGRO MICROSYSTEMS, INC) | Long | Equity-common | US | $47K | 2K | 0.01 |
| ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) | Long | Equity-common | US | $521K | 2K | 0.08 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $23M | 129K | 3.79 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $20M | 109K | 3.22 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $38M | 195K | 6.09 |
| AMERICAN AIRLINES GROUP INC (AMERICAN AIRLINES GROUP INC.) | Long | Equity-common | US | $56K | 5K | 0.01 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $960K | 4K | 0.15 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.32 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $921K | 2K | 0.15 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $2M | 8K | 0.40 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $850K | 13K | 0.14 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $503K | 2K | 0.08 |
| ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $43K | 3K | 0.01 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $165K | 6K | 0.03 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $88K | 2K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 11K | 0.22 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $67M | 316K | 10.75 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $4M | 15K | 0.58 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $91K | 1K | 0.01 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $111K | 1K | 0.02 |
| ARES MANAGEMENT CORP A (ARES MANAGEMENT CORPORATION) | Long | Equity-common | US | $481K | 4K | 0.08 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $2M | 5K | 0.31 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $37K | 331 | 0.01 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $60K | 232 | 0.01 |
| ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) | Long | Equity-common | US | $585K | 3K | 0.09 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $1M | 5K | 0.18 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $2M | 8K | 0.30 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $934K | 315 | 0.15 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $130K | 593 | 0.02 |
| AVIS BUDGET GROUP INC (AVIS BUDGET GROUP, INC.) | Long | Equity-common | US | $19K | 180 | 0.00 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $21K | 600 | 0.00 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $443K | 2K | 0.07 |
| BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $191K | 4K | 0.03 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $57K | 682 | 0.01 |
| BIO TECHNE CORP (BIO-TECHNE CORPORATION) | Long | Equity-common | US | $234K | 3K | 0.04 |
| BIOMARIN PHARMACEUTICALS INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $46K | 564 | 0.01 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $82K | 937 | 0.01 |
| BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) | Long | Short-term investment vehicle | US | $114K | 114K | 0.02 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $2M | 16K | 0.31 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $282K | 4K | 0.05 |
| BLUE OWL CAPITAL INC (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $30K | 2K | 0.00 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $309K | 2K | 0.05 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $3M | 757 | 0.48 |
| BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) | Long | Equity-common | US | $434K | 3K | 0.07 |
| BOSTON BEER COMPANY INC CLASS A (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $59K | 194 | 0.01 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BRIGHT HORIZONS FAMILY SOLUTIONS INC.) | Long | Equity-common | US | $20K | 181 | 0.00 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $15M | 9K | 2.42 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $426K | 2K | 0.07 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $173K | 2K | 0.03 |
| BROWN FORMAN CORP CLASS A (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $31K | 711 | 0.01 |
| BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) | Long | Equity-common | US | $135K | 3K | 0.02 |
| BRUKER BIOSCIENCES CORP (BRUKER CORPORATION) | Long | Equity-common | US | $140K | 2K | 0.02 |
| BURLINGOTN STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $331K | 1K | 0.05 |
| BWX TECHNOLOGIES INC COM (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $38K | 399 | 0.01 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $167K | 2K | 0.03 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $2M | 6K | 0.29 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $71K | 2K | 0.01 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $265K | 3K | 0.04 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $16K | 224 | 0.00 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $52K | 137 | 0.01 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $3M | 8K | 0.45 |
| CAVA GROUP INC (CAVA GROUP, INC.) | Long | Equity-common | US | $78K | 845 | 0.01 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $620K | 3K | 0.10 |
| CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $185K | 3K | 0.03 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $818K | 4K | 0.13 |
| CERTARA INC (CERTARA, INC.) | Long | Equity-common | US | $15K | 1K | 0.00 |
| CHARGEPOINT HOLDINGS INC (CHARGEPOINT HOLDINGS, INC.) | Long | Equity-common | US | $10K | 7K | 0.00 |
| CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $654K | 2K | 0.11 |
| CHEMED CORPORATION | Long | Equity-common | US | $131K | 241 | 0.02 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $907K | 5K | 0.15 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $2M | 30K | 0.30 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $67K | 565 | 0.01 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $492K | 5K | 0.08 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $212K | 2K | 0.03 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $148K | 449 | 0.02 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.19 |
| CLOROX CO (THE CLOROX COMPANY) | Long | Equity-common | US | $368K | 3K | 0.06 |
| CLOUDFLARE INC CLASS A (CLOUDFLARE, INC.) | Long | Equity-common | US | $528K | 6K | 0.09 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $3M | 42K | 0.43 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $125K | 4K | 0.02 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $82K | 319 | 0.01 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $1000K | 18K | 0.16 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $388K | 1K | 0.06 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $286K | 4K | 0.05 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $8M | 10K | 1.32 |
| COUPANG INC (COUPANG, INC.) | Long | Equity-common | US | $508K | 24K | 0.08 |
| CROCS INC (CROCS, INC.) | Long | Equity-common | US | $184K | 1K | 0.03 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $2M | 5K | 0.29 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $100K | 1K | 0.02 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $160K | 5K | 0.03 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $186K | 1K | 0.03 |
| DATADOG INC CLASS A (DATADOG, INC.) | Long | Equity-common | US | $786K | 6K | 0.13 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $162K | 1K | 0.03 |
| DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $16K | 322 | 0.00 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $536K | 554 | 0.09 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $2M | 5K | 0.32 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $40K | 837 | 0.01 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $959K | 8K | 0.15 |
| DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $232K | 4K | 0.04 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $622K | 5K | 0.10 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $385K | 746 | 0.06 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $74K | 1K | 0.01 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $565K | 5K | 0.09 |
| DOUBLEVERIFY HOLDINGS INC | Long | Equity-common | US | $65K | 3K | 0.01 |
| DOXIMITY INC | Long | Equity-common | US | $22K | 775 | 0.00 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $354K | 9K | 0.06 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $4M | 4M | 0.61 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $106K | 5K | 0.02 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $254K | 6K | 0.04 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Equity-common | US | $111K | 509 | 0.02 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $27K | 509 | 0.00 |
| ECOLAB INC (ECOLAB INC.) | Long | Equity-common | US | $996K | 4K | 0.16 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $1M | 13K | 0.19 |
| ELASTIC NV (Elastic N.V.) | Long | Equity-common | NL | $190K | 2K | 0.03 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $381K | 703 | 0.06 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $17M | 18K | 2.68 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $124K | 339 | 0.02 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $287K | 3K | 0.05 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $27K | 198 | 0.00 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $228K | 1K | 0.04 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $447K | 2K | 0.07 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $774K | 1K | 0.12 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $308K | 8K | 0.05 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $79K | 1K | 0.01 |
| ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) | Long | Equity-common | US | $173K | 2K | 0.03 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $91K | 2K | 0.01 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $46K | 440 | 0.01 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $56K | 146 | 0.01 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $54K | 1K | 0.01 |
| EXELIXIS INC (EXELIXIS, INC.) | Long | Equity-common | US | $118K | 5K | 0.02 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $257K | 2K | 0.04 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $49K | 396 | 0.01 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $350K | 857 | 0.06 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $782K | 525 | 0.13 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $589K | 9K | 0.09 |
| FERGUSON PLC | Long | Equity-common | JE | $55K | 285 | 0.01 |
| FIRST CITIZENS BANCSHARES INC CLASS A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $51K | 30 | 0.01 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $531K | 4K | 0.09 |
| FIVE BELOW INC (FIVE BELOW, INC.) | Long | Equity-common | US | $128K | 1K | 0.02 |
| FIVE9 INC (FIVE9, INC.) | Long | Equity-common | US | $72K | 2K | 0.01 |
| FLOOR DECOR HOLDINGS INC A (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $223K | 2K | 0.04 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $27K | 476 | 0.00 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $849K | 14K | 0.14 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $41K | 318 | 0.01 |
| FTI CONSULTING INC (FTI CONSULTING, INC.) | Long | Equity-common | US | $34K | 157 | 0.01 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $744K | 2K | 0.12 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $42K | 544 | 0.01 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $55K | 2K | 0.01 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $37K | 1K | 0.01 |
| GITLAB INC CL A | Long | Equity-common | US | $95K | 2K | 0.02 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $161K | 903 | 0.03 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $57K | 835 | 0.01 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $261K | 2K | 0.04 |
| GRACO INC | Long | Equity-common | US | $122K | 2K | 0.02 |
| GRAIL INC | Long | Equity-common | US | $3K | 180 | 0.00 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $27K | 196 | 0.00 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $92K | 3K | 0.01 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $118K | 2K | 0.02 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $127K | 4K | 0.02 |
| HASHICORP INC | Long | Equity-common | US | $55K | 2K | 0.01 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $292K | 910 | 0.05 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $189K | 843 | 0.03 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $288K | 2K | 0.05 |
| HERSHEY COMPANY (THE HERSHEY COMPANY) | Long | Equity-common | US | $436K | 2K | 0.07 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $505K | 3K | 0.08 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $545K | 2K | 0.09 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $7M | 22K | 1.21 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $395K | 2K | 0.06 |
| HP INC (HP INC.) | Long | Equity-common | US | $138K | 4K | 0.02 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $194K | 530 | 0.03 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $591K | 1K | 0.10 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $427K | 1K | 0.07 |
| HUNT JB TRANSPORTATION SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $47K | 296 | 0.01 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $80K | 256 | 0.01 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $32K | 157 | 0.01 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $864K | 2K | 0.14 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $1M | 5K | 0.20 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $113K | 1K | 0.02 |
| INCYTE CORPORATION | Long | Equity-common | US | $176K | 3K | 0.03 |
| INSPIRE MEDICAL SYSTEM INC (Inspire Medical Systems Inc) | Long | Equity-common | US | $85K | 636 | 0.01 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $306K | 2K | 0.05 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $4M | 6K | 0.63 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $3M | 8K | 0.54 |
| IONIS PHARMACEUTICALS INC (IONIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $131K | 3K | 0.02 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $780K | 4K | 0.13 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $69K | 3K | 0.01 |
| IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) | Long | Equity-common | US | $285K | 3K | 0.05 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $179K | 2K | 0.03 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $81K | 486 | 0.01 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $70K | 656 | 0.01 |
| KBR INC (KBR, INC.) | Long | Equity-common | US | $62K | 968 | 0.01 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $262K | 14K | 0.04 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $142K | 1K | 0.02 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $957K | 7K | 0.15 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $185K | 481 | 0.03 |
| KKR CO INC A (KKR & CO. INC.) | Long | Equity-common | US | $365K | 3K | 0.06 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $2M | 3K | 0.39 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $3M | 3K | 0.46 |
| LAMAR ADVERTISING COMPANY | Long | Equity-common | US | $181K | 2K | 0.03 |
| LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $248K | 3K | 0.04 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $116K | 630 | 0.02 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $328K | 7K | 0.05 |
| LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $175K | 3K | 0.03 |
| LIBERTY BROADBAND CLASS A (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $1K | 26 | 0.00 |
| LIBERTY BROADBAND CLASS C (LIBERTY BROADBAND CORPORATION) | Long | Equity-common | US | $34K | 616 | 0.01 |
| LINCOLN ELECTRIC HOLDING INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $218K | 1K | 0.04 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $10K | 335 | 0.00 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $68K | 723 | 0.01 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $2M | 5K | 0.35 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $2M | 9K | 0.33 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $451K | 2K | 0.07 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $724K | 2K | 0.12 |
| LYFT INC (LYFT, INC.) | Long | Equity-common | US | $95K | 7K | 0.02 |
| MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $328K | 1K | 0.05 |
| MARAVAI LIFESCIENCES HOLDINGS INC | Long | Equity-common | US | $11K | 2K | 0.00 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $156K | 780 | 0.03 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 5K | 0.20 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $2M | 9K | 0.29 |
| MASIMO CORP (MASIMO CORPORATION) | Long | Equity-common | US | $116K | 923 | 0.02 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $155K | 5K | 0.03 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $8M | 18K | 1.28 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.27 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $636K | 1K | 0.10 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $203K | 492 | 0.03 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $1M | 10K | 0.20 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $24M | 48K | 3.90 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $655K | 469 | 0.11 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $755K | 8K | 0.12 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $72M | 161K | 11.64 |
| MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $210K | 705 | 0.03 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $369K | 1K | 0.06 |
| MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $820K | 998 | 0.13 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $798K | 16K | 0.13 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.21 |
| MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $159K | 539 | 0.03 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $1M | 3K | 0.21 |
| MSA SAFETY INC (MSA Safety Incorporated) | Long | Equity-common | US | $30K | 159 | 0.00 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $401K | 833 | 0.06 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $185K | 394 | 0.03 |
| NASDAQ 100 E MINI FUTURE SEP24 | Derivative-equity | US | $-14K | – | -0.00 | |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $261K | 2K | 0.04 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $232K | 2K | 0.04 |
| NETFLIX COM INC (NETFLIX, INC.) | Long | Equity-common | US | $6M | 9K | 1.01 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $289K | 2K | 0.05 |
| NEW FORTRESS ENERGY LLC (NEW FORTRESS ENERGY INC.) | Long | Equity-common | US | $32K | 1K | 0.01 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $446K | 1K | 0.07 |
| NEXSTAR MEDIA GROUP INC (NEXSTAR MEDIA GROUP, INC.) | Long | Equity-common | US | $50K | 300 | 0.01 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $1M | 14K | 0.17 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $74K | 169 | 0.01 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $49K | 3K | 0.01 |
| NOVOCURE LTD (NOVOCURE LIMITED) | Long | Equity-common | JE | $44K | 3K | 0.01 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Long | Equity-common | KY | $452K | 35K | 0.07 |
| NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $81K | 1K | 0.01 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $64M | 515K | 10.28 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $30K | 4 | 0.00 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $1M | 1K | 0.19 |
| OKTA INC (OKTA, INC.) | Long | Equity-common | US | $23K | 244 | 0.00 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $711K | 4K | 0.11 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $50K | 506 | 0.01 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $51K | 629 | 0.01 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $2M | 14K | 0.31 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $60K | 624 | 0.01 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $114K | 2K | 0.02 |
| PALANTIR TECHNOLOGIES INC A (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 42K | 0.17 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $2M | 7K | 0.36 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $831K | 7K | 0.13 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $167K | 1K | 0.03 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $110K | 832 | 0.02 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 21K | 0.20 |
| PEGASYSTEMS INC (PEGASYSTEMS INC.) | Long | Equity-common | US | $51K | 842 | 0.01 |
| PELOTON INTERACTIVE INC A (PELOTON INTERACTIVE, INC.) | Long | Equity-common | US | $27K | 8K | 0.00 |
| PENUMBERA INC (PENUMBRA, INC.) | Long | Equity-common | US | $148K | 825 | 0.02 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $3M | 21K | 0.55 |
| PERFORMANCE FOOD GROUP COMPANY | Long | Equity-common | US | $105K | 2K | 0.02 |
| PINTEREST INC CLASS A (PINTEREST, INC.) | Long | Equity-common | US | $558K | 13K | 0.09 |
| PLANET FITNESS INC (PLANET FITNESS, INC.) | Long | Equity-common | US | $57K | 775 | 0.01 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $255K | 831 | 0.04 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $159K | 1K | 0.03 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $124K | 523 | 0.02 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $113K | 2K | 0.02 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $2M | 10K | 0.26 |
| PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.32 |
| PTC INC (PTC INC.) | Long | Equity-common | US | $227K | 1K | 0.04 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $564K | 2K | 0.09 |
| PURE STORAGE INC CLASS A (PURE STORAGE, INC.) | Long | Equity-common | US | $313K | 5K | 0.05 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $4M | 21K | 0.68 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $208K | 818 | 0.03 |
| RB GLOBAL INC | Long | Equity-common | CA | $234K | 3K | 0.04 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $150K | 143 | 0.02 |
| RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $74K | 333 | 0.01 |
| REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $67K | 530 | 0.01 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $604K | 3K | 0.10 |
| RH | Long | Equity-common | US | $17K | 68 | 0.00 |
| RINGCENTRAL INC CLASS A (RINGCENTRAL, INC.) | Long | Equity-common | US | $50K | 2K | 0.01 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $32K | 227 | 0.01 |
| ROBLOX CORP CLASS A (ROBLOX CORPORATION) | Long | Equity-common | US | $374K | 10K | 0.06 |
| ROCKET COS INC CLASS A (ROCKET COMPANIES, INC.) | Long | Equity-common | US | $5K | 354 | 0.00 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $680K | 2K | 0.11 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $62K | 6K | 0.01 |
| ROKU INC (ROKU, INC.) | Long | Equity-common | US | $23K | 391 | 0.00 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $267K | 5K | 0.04 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $977K | 7K | 0.16 |
| ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $240K | 2K | 0.04 |
| RPM INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $50K | 467 | 0.01 |
| RYAN SPECIALTY GROUP HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $127K | 2K | 0.02 |
| S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-3K | – | -0.00 | |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $249K | 558 | 0.04 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $34K | 72 | 0.01 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $4M | 15K | 0.64 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $312K | 2K | 0.05 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $54K | 277 | 0.01 |
| SCOTTS MIRCALE GRO CO (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $52K | 792 | 0.01 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $55K | 2K | 0.01 |
| SENTINELONE INC | Long | Equity-common | US | $14K | 645 | 0.00 |
| SERVICE CORP INTERNATIONAL US (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $81K | 1K | 0.01 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $3M | 4K | 0.56 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $1M | 4K | 0.21 |
| SHIFT4 PAYMENTS INC | Long | Equity-common | US | $82K | 1K | 0.01 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $235K | 2K | 0.04 |
| SITEONE LANDSCAPE SUPPLY INC (SITEONE LANDSCAPE SUPPLY, INC.) | Long | Equity-common | US | $44K | 366 | 0.01 |
| SKECHERS U S A INC CLASS A (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $7K | 99 | 0.00 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $33K | 2K | 0.01 |
| SMARTSHEET INC (SMARTSHEET INC.) | Long | Equity-common | US | $113K | 3K | 0.02 |
| SNOWFLAKE INC (SNOWFLAKE INC.) | Long | Equity-common | US | $914K | 7K | 0.15 |
| SOTERA HEALTH CO (SOTERA HEALTH COMPANY) | Long | Equity-common | US | $20K | 2K | 0.00 |
| SOUTHERN COPPER CORP (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $198K | 2K | 0.03 |
| SPOTIFY TECHNOLOGY SA (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | LU | $954K | 3K | 0.15 |
| STARBUCKS CORPORATION | Long | Equity-common | US | $2M | 24K | 0.30 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $674K | 2K | 0.11 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $66K | 547 | 0.01 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $2M | 3K | 0.32 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $773K | 11K | 0.12 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $16K | 383 | 0.00 |
| TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) | Long | Equity-common | US | $611K | 5K | 0.10 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $1M | 10K | 0.24 |
| TEMPUR SEALY INTERNATIONAL INC (TEMPUR SEALY INTERNATIONAL, INC.) | Long | Equity-common | US | $41K | 866 | 0.01 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $78K | 2K | 0.01 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $419K | 3K | 0.07 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $12M | 60K | 1.91 |
| TETRA TECH INC (TETRA TECH, INC.) | Long | Equity-common | US | $50K | 245 | 0.01 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $2M | 8K | 0.25 |
| TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $290K | 395 | 0.05 |
| TEXAS ROADHOUSE INC CLASS A (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $246K | 1K | 0.04 |
| THE TRADE DESK INC (THE TRADE DESK, INC.) | Long | Equity-common | US | $931K | 10K | 0.15 |
| THE WENDY S COMPANY (THE WENDY'S COMPANY) | Long | Equity-common | US | $62K | 4K | 0.01 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $3M | 5K | 0.46 |
| TJX CO INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $3M | 25K | 0.44 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $136K | 1K | 0.02 |
| TOAST INC (TOAST, INC.) | Long | Equity-common | US | $211K | 8K | 0.03 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $20K | 53 | 0.00 |
| TORO CO (THE TORO COMPANY) | Long | Equity-common | US | $212K | 2K | 0.03 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $637K | 2K | 0.10 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $89K | 844 | 0.01 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $474K | 1K | 0.08 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $249K | 195 | 0.04 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Equity-common | US | $38K | 853 | 0.01 |
| TREX CO INC | Long | Equity-common | US | $181K | 2K | 0.03 |
| TWILIO INC (TWILIO INC.) | Long | Equity-common | US | $41K | 714 | 0.01 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $343K | 683 | 0.06 |
| U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $48K | 792 | 0.01 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $3M | 43K | 0.50 |
| UBIQUITI INC (UBIQUITI INC.) | Long | Equity-common | US | $3K | 18 | 0.00 |
| UIPATH INC (UIPATH, INC.) | Long | Equity-common | US | $82K | 6K | 0.01 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $400K | 1K | 0.06 |
| ULTRAGENYX PHARMACEUTICAL INC | Long | Equity-common | US | $76K | 2K | 0.01 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.21 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $599K | 4K | 0.10 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $192K | 297 | 0.03 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $9M | 17K | 1.39 |
| UNITY SOFTWARE INC | Long | Equity-common | US | $39K | 2K | 0.01 |
| UNIVERSAL DISPLAY CORP (UNIVERSAL DISPLAY CORPORATION) | Long | Equity-common | US | $94K | 445 | 0.02 |
| UWM HOLDINGS CORP (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $4K | 604 | 0.00 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $18K | 101 | 0.00 |
| VALMONT INDUSTRIES INC (VALMONT INDUSTRIES, INC.) | Long | Equity-common | US | $4K | 16 | 0.00 |
| VALVOLINE INC (VALVOLINE INC.) | Long | Equity-common | US | $30K | 686 | 0.00 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $569K | 3K | 0.09 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $22K | 123 | 0.00 |
| VERSIK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $832K | 3K | 0.13 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $2M | 5K | 0.39 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $39K | 449 | 0.01 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $12K | 679 | 0.00 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $9M | 35K | 1.47 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $184K | 2K | 0.03 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $51K | 1K | 0.01 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $166K | 669 | 0.03 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $872K | 966 | 0.14 |
| WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 8K | 0.27 |
| WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $373K | 1K | 0.06 |
| WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $77K | 166 | 0.01 |
| WAYFAIR INC CLASS A (WAYFAIR INC.) | Long | Equity-common | US | $39K | 736 | 0.01 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $526K | 2K | 0.08 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $15K | 1K | 0.00 |
| WEX US (WEX INC.) | Long | Equity-common | US | $74K | 416 | 0.01 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $44K | 155 | 0.01 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $71K | 272 | 0.01 |
| WILLSCOT MOBILE MINI HOLD (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $48K | 1K | 0.01 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $270K | 639 | 0.04 |
| WORKDAY INC CLASS A (WORKDAY, INC.) | Long | Equity-common | US | $966K | 4K | 0.16 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $14K | 161 | 0.00 |
| XP INC (XP Inc.) | Long | Equity-common | KY | $12K | 705 | 0.00 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $79K | 580 | 0.01 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $75K | 2K | 0.01 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $714K | 5K | 0.12 |
| ZEBRA TECHNOLOGIES CORP CLASS A (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $55K | 177 | 0.01 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $2M | 10K | 0.28 |
| ZOOMINFO TECHNOLOGIES INC (ZOOMINFO TECHNOLOGIES INC.) | Long | Equity-common | US | $40K | 3K | 0.01 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $374K | 2K | 0.06 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.