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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

STATE STREET CORP

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000093751-23-000666

Total Value
$1.90T
Positions
4,676
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL578,897,858$112.29B6.64%
2MICROSOFT CORPMSFT293,614,078$99.99B5.91%
3AMAZON COM INCAMZN335,869,897$43.78B2.59%
4NVIDIA CORPORATIONNVDA91,510,810$38.71B2.29%
5TESLA INCTSLA104,115,390$27.25B1.61%
6ALPHABET INCGOOG218,540,033$26.16B1.55%
7META PLATFORMS INCMETA88,542,953$25.41B1.50%
8JOHNSON & JOHNSONJNJ141,833,756$23.48B1.39%
9BERKSHIRE HATHAWAY INC DELBRK-A68,034,710$23.20B1.37%
10ALPHABET INCGOOG190,859,687$23.09B1.36%
11UNITEDHEALTH GROUP INCUNH46,313,751$22.26B1.32%
12EXXON MOBIL CORPXOM203,909,867$21.87B1.29%
13CHEVRON CORP NEWCVX120,790,528$19.01B1.12%
14JPMORGAN CHASE & COVYLD126,243,947$18.36B1.09%
15VISA INCV74,133,003$17.61B1.04%
16LOCKHEED MARTIN CORPLMT37,901,333$17.45B1.03%
17LILLY ELI & COLLY33,878,417$15.89B0.94%
18PROCTER AND GAMBLE CO742718109103,104,467$15.65B0.92%
19BROADCOM INCAVGO16,941,449$14.70B0.87%
20MASTERCARD INCORPORATEDMA35,255,582$13.87B0.82%
21MERCK & CO INCMRK118,562,086$13.77B0.81%
22HOME DEPOT INCHD43,423,893$13.49B0.80%
23RAYTHEON TECHNOLOGIES CORPRTX124,348,033$12.18B0.72%
24PEPSICO INCPEP59,055,838$10.94B0.65%
25PFIZER INCPFE287,201,692$10.53B0.62%
26ABBVIE INCABBV78,182,567$10.53B0.62%
27COCA COLA COKO171,246,926$10.39B0.61%
28COSTCO WHSL CORP NEW22160K10519,108,655$10.29B0.61%
29MCDONALDS CORPMCD34,077,338$10.17B0.60%
30MORGAN STANLEYMS-PQ114,524,518$9.78B0.58%
31CISCO SYS INCCSCO187,505,879$9.70B0.57%
32SALESFORCE INCCRM45,653,307$9.64B0.57%
33CATERPILLAR INCCAT38,994,585$9.59B0.57%
34WALMART INCWMT60,072,444$9.44B0.56%
35ADOBE SYSTEMS INCORPORATEDADBE18,862,098$9.22B0.55%
36THERMO FISHER SCIENTIFIC INCTMO16,116,956$8.41B0.50%
37NEXTERA ENERGY INCNEE-PW111,485,770$8.27B0.49%
38BANK AMERICA CORP060505104286,796,797$8.23B0.49%
39ACCENTURE PLC IRELANDACN26,644,296$8.22B0.49%
40ABBOTT LABSABLZF74,817,109$8.16B0.48%
41LINDE PLCLIN20,118,836$7.67B0.45%
42ORACLE CORPORCL-PD63,514,823$7.56B0.45%
43PROLOGIS INC.PLDGP61,109,215$7.49B0.44%
44ADVANCED MICRO DEVICES INCAMD65,188,143$7.43B0.44%
45NETFLIX INCNFLX16,699,906$7.36B0.43%
46INTERNATIONAL BUSINESS MACHSINTR54,441,615$7.28B0.43%
47TEXAS INSTRS INC88250810437,931,129$6.83B0.40%
48DANAHER CORPORATION23585110227,962,346$6.72B0.40%
49COMCAST CORP NEWCCZ160,119,465$6.65B0.39%
50DISNEY WALT CO25468710673,142,473$6.53B0.39%
51VERIZON COMMUNICATIONS INCVZ175,039,883$6.51B0.38%
52WELLS FARGO CO NEW949746101152,055,229$6.49B0.38%
53AMGEN INCAMGN29,098,881$6.46B0.38%
54NORTHROP GRUMMAN CORPNOC14,142,897$6.45B0.38%
55HONEYWELL INTL INC43851610630,982,913$6.43B0.38%
56GOLDMAN SACHS GROUP INCGSCE19,822,469$6.39B0.38%
57NIKE INCNKE55,210,541$6.11B0.36%
58INTEL CORPINTC181,557,033$6.07B0.36%
59CONOCOPHILLIPSCOP57,051,587$5.95B0.35%
60BRISTOL-MYERS SQUIBB COCELG-RI92,570,288$5.92B0.35%
61QUALCOMM INCQCOM49,042,212$5.84B0.35%
62PHILIP MORRIS INTL INC71817210958,592,611$5.79B0.34%
63S&P GLOBAL INCSPGI14,434,798$5.79B0.34%
64LOWES COS INC54866110725,223,923$5.69B0.34%
65BOEING COBA-PA26,416,857$5.58B0.33%
66APPLIED MATLS INC03822210538,242,877$5.53B0.33%
67GENERAL ELECTRIC CO36960430150,207,805$5.52B0.33%
68MEDTRONIC PLCMDT60,146,861$5.34B0.32%
69AMERICAN EXPRESS COAXP30,320,053$5.28B0.31%
70INTUITINTU11,298,299$5.18B0.31%
71UNITED PARCEL SERVICE INCUPS28,354,781$5.08B0.30%
72UNION PAC CORPUNP24,779,972$5.07B0.30%
73INTUITIVE SURGICAL INCISRG14,810,625$5.06B0.30%
74ELEVANCE HEALTH INCELV10,981,772$4.88B0.29%
75EQUINIX INCEQIX6,118,844$4.80B0.28%
76AT&T INCT-PC297,085,864$4.74B0.28%
77SERVICENOW INCNOW8,240,319$4.63B0.27%
78GILEAD SCIENCES INCGILD59,317,162$4.57B0.27%
79STARBUCKS CORPSBUX45,619,709$4.52B0.27%
80TARGET CORPTGT34,085,093$4.50B0.27%
81STRYKER CORPORATIONSYK14,393,817$4.40B0.26%
82SOUTHERN COSOMN62,624,121$4.40B0.26%
83MONDELEZ INTL INC60920710559,520,732$4.36B0.26%
84VERTEX PHARMACEUTICALS INCVRTX12,331,593$4.34B0.26%
85BLACKROCK INCBLK6,152,336$4.25B0.25%
86DEERE & CODE10,445,961$4.25B0.25%
87SCHLUMBERGER LTDSLB83,794,992$4.14B0.24%
88ANALOG DEVICES INCADI20,724,346$4.04B0.24%
89MARSH & MCLENNAN COS INC57174810221,327,336$4.01B0.24%
90BOOKING HOLDINGS INCBKNG1,482,082$4.00B0.24%
91AMERICAN TOWER CORP NEW03027X10020,401,179$3.99B0.24%
92AUTOMATIC DATA PROCESSING INADP17,980,729$3.97B0.23%
93TJX COS INC NEW87254010946,543,024$3.95B0.23%
94THE CIGNA GROUP12552310013,881,798$3.90B0.23%
95CITIGROUP INCC-PR83,964,367$3.87B0.23%
96EOG RES INCEOG33,754,557$3.86B0.23%
97CVS HEALTH CORPCVS55,877,387$3.86B0.23%
98DUKE ENERGY CORP NEWDUKB42,502,619$3.81B0.23%
99COLGATE PALMOLIVE COCL48,264,552$3.72B0.22%
100LAM RESEARCH CORPLRCX5,679,983$3.66B0.22%
101CHUBB LIMITEDCB18,670,426$3.61B0.21%
102REGENERON PHARMACEUTICALSREGN4,990,870$3.59B0.21%
103T-MOBILE US INCTMUSZ24,733,273$3.44B0.20%
104EATON CORP PLCETN17,034,288$3.43B0.20%
105SCHWAB CHARLES CORPSCHW-PJ60,391,016$3.42B0.20%
106BOSTON SCIENTIFIC CORPBSX63,191,897$3.42B0.20%
107ZOETIS INCZTS19,630,557$3.38B0.20%
108BECTON DICKINSON & COBDX12,762,618$3.37B0.20%
1093M COMMM33,311,747$3.33B0.20%
110PROGRESSIVE CORP74331510324,956,012$3.30B0.20%
111MARATHON PETE CORPMARA28,222,635$3.29B0.19%
112PUBLIC STORAGEPSA-PS11,209,856$3.27B0.19%
113ALTRIA GROUP INCMO70,564,529$3.26B0.19%
114FISERV INCFISV25,369,702$3.20B0.19%
115PIONEER NAT RES CO72378710715,266,884$3.16B0.19%
116WASTE MGMT INC DEL94106L10918,113,191$3.14B0.19%
117REALTY INCOME CORPO51,642,575$3.10B0.18%
118PAYPAL HLDGS INCPYPL45,846,969$3.06B0.18%
119PALO ALTO NETWORKS INCPANW11,935,365$3.05B0.18%
120ILLINOIS TOOL WKS INC45230810912,107,105$3.04B0.18%
121PHILLIPS 66PSX31,213,866$2.98B0.18%
122CME GROUP INCCME15,950,459$2.96B0.17%
123CSX CORPCSX85,680,824$2.92B0.17%
124AIR PRODS & CHEMS INCAIIR9,693,186$2.92B0.17%
125MICRON TECHNOLOGY INCMU46,193,578$2.92B0.17%
126SYNOPSYS INCSNPS6,685,758$2.91B0.17%
127AON PLCAON8,356,672$2.88B0.17%
128VALERO ENERGY CORPVLO24,505,908$2.87B0.17%
129MCKESSON CORPMCK6,508,134$2.78B0.16%
130TRAVELERS COMPANIES INCTRV15,939,925$2.77B0.16%
131SHERWIN WILLIAMS COSHW10,382,442$2.76B0.16%
132KLA CORPKLAC5,661,006$2.75B0.16%
133ACTIVISION BLIZZARD INC00507V10932,385,513$2.73B0.16%
134HCA HEALTHCARE INCHCA8,975,423$2.72B0.16%
135CADENCE DESIGN SYSTEM INCCDNS11,602,459$2.72B0.16%
136WILLIAMS COS INC96945710082,587,296$2.69B0.16%
137HUMANA INCHUM5,852,050$2.62B0.15%
138OCCIDENTAL PETE CORP67459910544,375,226$2.62B0.15%
139SIMON PPTY GROUP INC NEW82880610922,598,597$2.61B0.15%
140WELLTOWER INCWELL32,229,401$2.61B0.15%
141INTERCONTINENTAL EXCHANGE IN45866F10422,796,474$2.58B0.15%
142EXELON CORPEXC62,856,389$2.56B0.15%
143FORD MTR CO DEL345370860168,856,962$2.55B0.15%
144EDWARDS LIFESCIENCES CORPEW27,053,304$2.55B0.15%
145SEMPRASREA17,502,896$2.55B0.15%
146GENERAL MLS INC37033410433,076,744$2.54B0.15%
147FREEPORT-MCMORAN INCFCX63,242,717$2.53B0.15%
148KIMBERLY-CLARK CORPKMB18,128,040$2.52B0.15%
149DOMINION ENERGY INCD48,339,919$2.50B0.15%
150OREILLY AUTOMOTIVE INC67103H1072,514,123$2.40B0.14%
151HESS CORPHESM17,658,027$2.40B0.14%
152CROWN CASTLE INCCCI20,907,232$2.38B0.14%
153ARCHER DANIELS MIDLAND COADM31,364,445$2.37B0.14%
154DIGITAL RLTY TR INC25386810320,596,456$2.35B0.14%
155CHIPOTLE MEXICAN GRILL INCCMG1,085,226$2.32B0.14%
156MOODYS CORPMCO6,659,254$2.32B0.14%
157FEDEX CORPFDX9,273,387$2.31B0.14%
158AMERICAN ELEC PWR CO INC02553710127,146,446$2.29B0.14%
159CONSOLIDATED EDISON INCED25,133,206$2.27B0.13%
160GENERAL MTRS CO37045V10058,732,016$2.26B0.13%
161KINDER MORGAN INC DELEP-PC131,091,164$2.26B0.13%
162AMPHENOL CORP NEW03209510126,214,089$2.23B0.13%
163EMERSON ELEC COEMR24,568,180$2.22B0.13%
164MICROCHIP TECHNOLOGY INC.MCHPP24,215,690$2.17B0.13%
165PARKER-HANNIFIN CORPPH5,559,538$2.17B0.13%
166PNC FINL SVCS GROUP INC69347510517,127,040$2.16B0.13%
167GENERAL DYNAMICS CORPGD9,932,541$2.14B0.13%
168DEXCOM INCDXCM16,543,092$2.13B0.13%
169ECOLAB INCECL11,231,621$2.10B0.12%
170BAKER HUGHES COMPANYBKR66,471,679$2.10B0.12%
171ROPER TECHNOLOGIES INCROP4,369,088$2.10B0.12%
172NXP SEMICONDUCTORS N VNXPI10,194,157$2.10B0.12%
173NORFOLK SOUTHN CORP6558441089,216,388$2.09B0.12%
174MOTOROLA SOLUTIONS INCMSI7,019,371$2.06B0.12%
175NUCOR CORPNUE12,390,145$2.04B0.12%
176US BANCORP DELUSB-PS60,462,681$2.03B0.12%
177AUTOZONE INCAZO809,113$2.02B0.12%
178DEVON ENERGY CORP NEW25179M10341,646,748$2.01B0.12%
179MONSTER BEVERAGE CORP NEWMNST34,684,521$1.99B0.12%
180EDISON INTL28102010728,623,789$1.99B0.12%
181CHARTER COMMUNICATIONS INC N16119P1085,390,836$1.98B0.12%
182FORTINET INCFTNT26,042,793$1.97B0.12%
183LAUDER ESTEE COS INC51843910410,019,387$1.97B0.12%
184GALLAGHER ARTHUR J & CO3635761098,940,318$1.96B0.12%
185BIOGEN INCBIIB6,885,215$1.96B0.12%
186JOHNSON CTLS INTL PLCG5150210528,325,223$1.94B0.11%
187AVALONBAY CMNTYS INCAWX10,147,624$1.94B0.11%
188AFLAC INCAFL27,645,876$1.93B0.11%
189DOW INCDOW36,147,410$1.93B0.11%
190ONEOK INC NEWOKE30,924,303$1.91B0.11%
191PUBLIC SVC ENTERPRISE GRP IN74457310630,420,823$1.90B0.11%
192IQVIA HLDGS INCIQV8,451,571$1.90B0.11%
193IDEXX LABS INC45168D1043,771,574$1.89B0.11%
194HALLIBURTON COHAL57,197,214$1.89B0.11%
195TRANE TECHNOLOGIES PLCTT9,832,534$1.88B0.11%
196CINTAS CORPCTAS3,782,333$1.88B0.11%
197CORTEVA INCCTVA32,754,056$1.88B0.11%
198XCEL ENERGY INCXELLL29,836,394$1.87B0.11%
199MARRIOTT INTL INC NEW57190320210,104,387$1.86B0.11%
200TRANSDIGM GROUP INCTDG2,061,845$1.84B0.11%
201TRUIST FINL CORP89832Q10959,824,259$1.82B0.11%
202SYSCO CORPSYY24,451,298$1.81B0.11%
203VICI PPTYS INC92565210957,001,194$1.81B0.11%
204AMERICAN INTL GROUP INC02687478431,393,744$1.81B0.11%
205UBER TECHNOLOGIES INCUBER41,607,592$1.80B0.11%
206AUTODESK INCADSK8,753,933$1.79B0.11%
207HERSHEY COHSY7,144,337$1.78B0.11%
208PACCAR INCPCAR21,303,419$1.78B0.11%
209EVERSOURCE ENERGYES25,117,926$1.78B0.11%
210CAPITAL ONE FINL CORP14040H10516,255,490$1.78B0.11%
211ELECTRONIC ARTS INCEA13,638,706$1.77B0.10%
212MODERNA INCMRNA14,227,227$1.73B0.10%
213ON SEMICONDUCTOR CORPON18,237,754$1.72B0.10%
214TE CONNECTIVITY LTDTEL12,295,323$1.72B0.10%
215L3HARRIS TECHNOLOGIES INCLHX8,795,513$1.72B0.10%
216NEWMONT CORPNEMCL40,353,343$1.72B0.10%
217CONSTELLATION BRANDS INCSTZ6,936,028$1.71B0.10%
218CARRIER GLOBAL CORPORATIONCARR33,534,416$1.67B0.10%
219D R HORTON INC23331A10913,726,399$1.67B0.10%
220EQUITY RESIDENTIALEQR25,017,592$1.67B0.10%
221ARISTA NETWORKS INCANET10,280,987$1.67B0.10%
222FIRSTENERGY CORPFE42,851,249$1.67B0.10%
223DOLLAR GEN CORP NEW2566771059,737,232$1.65B0.10%
224CONSTELLATION ENERGY CORPCEG17,869,306$1.64B0.10%
225PPG INDS INC69350610711,000,455$1.63B0.10%
226PRICE T ROWE GROUP INCTROW14,483,475$1.62B0.10%
227METLIFE INCMET-PF28,668,631$1.62B0.10%
228FASTENAL COFAST27,467,921$1.62B0.10%
229WEC ENERGY GROUP INCWEC18,321,084$1.62B0.10%
230ROSS STORES INCROST14,379,311$1.61B0.10%
231GRAINGER W W INC3848021042,037,423$1.61B0.09%
232CENTENE CORP DELCNC23,778,835$1.60B0.09%
233KROGER COKR34,016,113$1.60B0.09%
234YUM BRANDS INCYUM11,490,727$1.59B0.09%
235AGILENT TECHNOLOGIES INCA13,214,595$1.59B0.09%
236ESSEX PPTY TR INC2971781056,728,528$1.59B0.09%
237WALGREENS BOOTS ALLIANCE INC93142710855,738,625$1.59B0.09%
238CUMMINS INCCMI6,414,055$1.57B0.09%
239AMERICAN WTR WKS CO INC NEW03042010311,015,069$1.57B0.09%
240AMERIPRISE FINL INC03076C1064,651,183$1.54B0.09%
241PG&E CORPPCG-PX88,758,535$1.53B0.09%
242GE HEALTHCARE TECHNOLOGIES IGEHC18,861,270$1.53B0.09%
243MSCI INCMSCI3,227,973$1.51B0.09%
244COPART INCCPRT16,582,550$1.51B0.09%
245UNITED RENTALS INCURI3,383,296$1.51B0.09%
246DIAMONDBACK ENERGY INCFANG11,442,496$1.50B0.09%
247AMERISOURCEBERGEN CORPCOR7,736,233$1.49B0.09%
248ROCKWELL AUTOMATION INCROK4,518,655$1.49B0.09%
249WARNER BROS DISCOVERY INCWBD118,339,932$1.48B0.09%
250PRUDENTIAL FINL INCPUKPF16,603,253$1.46B0.09%
251SOUTHWEST AIRLS CO84474110840,108,581$1.46B0.09%
252HILTON WORLDWIDE HLDGS INCHLT10,000,783$1.46B0.09%
253COGNIZANT TECHNOLOGY SOLUTIOCTSH22,275,942$1.45B0.09%
254AMETEK INCAME8,972,142$1.45B0.09%
255PAYCHEX INCPAYX12,902,695$1.44B0.09%
256CARDINAL HEALTH INCCAH15,105,804$1.44B0.08%
257LENNAR CORPLEN-B11,439,644$1.43B0.08%
258OTIS WORLDWIDE CORPOTIS16,043,265$1.43B0.08%
259FIDELITY NATL INFORMATION SV31620M10625,915,266$1.42B0.08%
260EXTRA SPACE STORAGE INCEXR9,421,581$1.40B0.08%
261BANK NEW YORK MELLON CORP06405810031,433,413$1.40B0.08%
262RESMED INCRSMDF6,388,113$1.40B0.08%
263REPUBLIC SVCS INC7607591008,964,102$1.38B0.08%
264HP INCHPQ44,433,277$1.38B0.08%
265VERISK ANALYTICS INCVRSK6,084,310$1.38B0.08%
266OLD DOMINION FREIGHT LINE INODFL3,702,786$1.37B0.08%
267VENTAS INCVTR28,564,061$1.36B0.08%
268COSTAR GROUP INCCSGP15,311,558$1.36B0.08%
269KEYSIGHT TECHNOLOGIES INCKEYS8,029,013$1.34B0.08%
270BLACKSTONE INCBX14,413,338$1.34B0.08%
271DUPONT DE NEMOURS INCDD18,536,772$1.32B0.08%
272ZIMMER BIOMET HOLDINGS INCZBH9,056,896$1.32B0.08%
273KRAFT HEINZ COKHC37,076,605$1.32B0.08%
274INVITATION HOMES INCINVH38,248,905$1.32B0.08%
275DOLLAR TREE INCDLTR9,065,379$1.30B0.08%
276CLOROX CO DELCLX8,019,303$1.28B0.08%
277COTERRA ENERGY INCCTRA50,227,858$1.27B0.08%
278METTLER TOLEDO INTERNATIONALMTD961,574$1.26B0.07%
279ILLUMINA INCILMN6,715,664$1.26B0.07%
280ALLSTATE CORPALL-PJ11,455,392$1.26B0.07%
281HARTFORD FINL SVCS GROUP INCHIG-PG17,272,293$1.25B0.07%
282WEST PHARMACEUTICAL SVSC INC9553061053,269,482$1.25B0.07%
283GENUINE PARTS COGPC7,344,846$1.25B0.07%
284DISCOVER FINL SVCS25470910810,659,507$1.25B0.07%
285ENTERGY CORP NEWENO12,739,479$1.24B0.07%
286ATMOS ENERGY CORPATO10,659,561$1.24B0.07%
287CHURCH & DWIGHT CO INCCHD12,350,309$1.24B0.07%
288SPDR SER TR78464A66440,986,293$1.23B0.07%
289ALEXANDRIA REAL ESTATE EQ IN01527110910,644,207$1.22B0.07%
290VULCAN MATLS CO9291601095,385,006$1.21B0.07%
291MCCORMICK & CO INCMKC-V13,712,212$1.20B0.07%
292MARTIN MARIETTA MATLS INC5732841062,569,976$1.19B0.07%
293KEURIG DR PEPPER INCKDP37,359,724$1.18B0.07%
294ANSYS INC03662Q1053,548,073$1.17B0.07%
295STATE STR CORPSTT-PG15,876,192$1.17B0.07%
296ALBEMARLE CORPALB-PA5,242,800$1.17B0.07%
297INTERNATIONAL FLAVORS&FRAGRA45950610114,567,213$1.17B0.07%
298MID-AMER APT CMNTYS INC59522J1037,648,431$1.16B0.07%
299HEWLETT PACKARD ENTERPRISE CHPE-PC68,011,077$1.15B0.07%
300DTE ENERGY CODTK10,276,342$1.14B0.07%
301ARCH CAP GROUP LTDG0450A10515,144,346$1.13B0.07%
302AMEREN CORPAEE13,783,575$1.13B0.07%
303TARGA RES CORPTRGP14,779,681$1.12B0.07%
304HORMEL FOODS CORPHRL27,868,383$1.12B0.07%
305MARVELL TECHNOLOGY INCMRVL18,702,567$1.12B0.07%
306XYLEM INCXYL9,868,835$1.11B0.07%
307QUANTA SVCS INC74762E1025,651,747$1.11B0.07%
308TAKE-TWO INTERACTIVE SOFTWARTTWO7,531,633$1.11B0.07%
309CORNING INCGLW31,577,660$1.11B0.07%
310SBA COMMUNICATIONS CORP NEWSBAC4,760,357$1.10B0.07%
311GARTNER INCIT3,132,949$1.10B0.06%
312EQUIFAX INCEFX4,653,349$1.09B0.06%
313CBRE GROUP INCCBRE13,463,324$1.09B0.06%
314AIRBNB INCABNB8,453,167$1.08B0.06%
315OMNICOM GROUP INCOMC11,303,089$1.08B0.06%
316LYONDELLBASELL INDUSTRIES NLYB11,753,716$1.08B0.06%
317ALIGN TECHNOLOGY INCALGN3,051,784$1.08B0.06%
318STANLEY BLACK & DECKER INCSWK11,420,891$1.07B0.06%
319WILLIS TOWERS WATSON PLC LTDWTW4,526,447$1.07B0.06%
320APTIV PLCAPTV10,441,884$1.07B0.06%
321GLOBAL PMTS INC37940X10210,754,142$1.06B0.06%
322AMCOR PLCAMCCF105,691,473$1.05B0.06%
323DELTA AIR LINES INC DELDAL22,150,815$1.05B0.06%
324PPL CORPPPLC39,325,799$1.05B0.06%
325SNOWFLAKE INCSNOW5,953,850$1.05B0.06%
326EBAY INC.EBAY23,218,672$1.04B0.06%
327CMS ENERGY CORPCMS-PC17,583,510$1.03B0.06%
328EQT CORPEQT24,999,361$1.03B0.06%
329FORTIVE CORPFTV13,569,130$1.01B0.06%
330TRACTOR SUPPLY COTSCO4,568,376$1.01B0.06%
331SMUCKER J M CO8326964056,815,405$1.01B0.06%
332WEYERHAEUSER CO MTN BEWY29,997,545$1.01B0.06%
333EXPEDITORS INTL WASH INC3021301098,284,285$1.00B0.06%
334MONOLITHIC PWR SYS INC6098391051,853,175$1.00B0.06%
335LULULEMON ATHLETICA INCLULU2,635,513$997.5M0.06%
336INGERSOLL RAND INCIR15,236,796$995.9M0.06%
337CDW CORPCDW5,391,296$989.3M0.06%
338UDR INCUDR23,021,958$989.0M0.06%
339BAXTER INTL INC07181310921,509,396$986.1M0.06%
340CHENIERE ENERGY INCLNG6,435,383$980.5M0.06%
341CENTERPOINT ENERGY INCCNP33,531,097$977.4M0.06%
342M & T BK CORP55261F1047,844,034$970.8M0.06%
343WORKDAY INCWDAY4,293,651$969.9M0.06%
344ULTA BEAUTY INCULTA2,043,315$961.6M0.06%
345MARATHON OIL CORPMARA41,467,938$954.6M0.06%
346LABORATORY CORP AMER HLDGS50540R4093,930,572$948.6M0.06%
347STERIS PLCSTE4,207,284$946.6M0.06%
348FEDERAL RLTY INVT TR NEW3137451019,640,944$943.1M0.06%
349DOVER CORPDOV6,355,766$938.4M0.06%
350HOLOGIC INCHOLX11,542,769$934.6M0.06%
351DARDEN RESTAURANTS INCDRI5,584,673$933.1M0.06%
352ENPHASE ENERGY INCENPH5,521,789$924.8M0.05%
353SPDR S&P 500 ETF TRSPY2,046,393$910.0M0.05%
354CINCINNATI FINL CORP1720621019,278,425$909.7M0.05%
355JACOBS SOLUTIONS INCJ7,520,515$894.1M0.05%
356STEEL DYNAMICS INCSTLD8,154,988$891.7M0.05%
357KELLOGG COBEKE13,167,391$887.5M0.05%
358REGIONS FINANCIAL CORP NEWRF-PF49,043,749$883.8M0.05%
359NNN REIT INCNNN20,506,732$877.5M0.05%
360KIMCO RLTY CORP49446R10944,059,338$868.9M0.05%
361NVR INCNVR136,702$868.1M0.05%
362FRANKLIN RESOURCES INCBEN31,757,992$857.6M0.05%
363ROYAL CARIBBEAN GROUPV7780T1038,238,663$854.7M0.05%
364SKYWORKS SOLUTIONS INCSWKS7,684,127$850.6M0.05%
365FIFTH THIRD BANCORPFITBM31,753,969$842.7M0.05%
366RAYMOND JAMES FINL INC7547301098,065,096$840.3M0.05%
367FIRST SOLAR INCFSLR4,419,291$840.1M0.05%
368VERISIGN INCVRSN3,715,753$839.6M0.05%
369BEST BUY INCBBY10,075,565$834.8M0.05%
370INTERPUBLIC GROUP COS INCINTR21,621,069$834.1M0.05%
371INSULET CORPPODD2,890,501$833.4M0.05%
372HOST HOTELS & RESORTS INCHST48,075,281$816.1M0.05%
373CONAGRA BRANDS INCCAG24,167,930$814.9M0.05%
374EVERGY INCEVRG13,917,970$813.1M0.05%
375FAIR ISAAC CORPFICO1,004,738$813.0M0.05%
376BALL CORPBALL13,952,287$812.2M0.05%
377HOWMET AEROSPACE INCHWM16,332,749$809.5M0.05%
378COOPER COS INC2166484022,098,037$804.5M0.05%
379PULTE GROUP INC74586710110,304,408$802.1M0.05%
380HUNTINGTON BANCSHARES INCHBANP73,233,210$801.0M0.05%
381IRON MTN INC DEL46284V10113,915,104$799.1M0.05%
382BP PLCBPPFF22,595,521$797.4M0.05%
383C H ROBINSON WORLDWIDE INCCHRW8,392,684$796.8M0.05%
384HEALTHPEAK PROPERTIES INCDOC39,522,044$794.4M0.05%
385TELEDYNE TECHNOLOGIES INCTDY1,928,047$792.6M0.05%
386QUEST DIAGNOSTICS INCDGX5,531,770$777.5M0.05%
387BROADRIDGE FINL SOLUTIONS IN11133T1034,660,175$775.2M0.05%
388SUN CMNTYS INC8666741045,884,876$773.1M0.05%
389SPDR SER TR78468R6228,380,480$771.3M0.05%
390PRINCIPAL FINANCIAL GROUP INPFG10,146,771$769.5M0.05%
391VMWARE INC9285634025,330,369$765.9M0.05%
392WABTEC9297401086,951,627$762.4M0.05%
393MOLINA HEALTHCARE INCMOH2,517,706$758.4M0.04%
394CAMDEN PPTY TR1331311026,900,062$758.0M0.04%
395LAS VEGAS SANDS CORPLVS13,055,463$757.2M0.04%
396BROWN & BROWN INCBRO10,914,179$751.3M0.04%
397REGENCY CTRS CORP75884910312,022,678$750.4M0.04%
398APOLLO GLOBAL MGMT INC03769M1069,723,819$746.9M0.04%
399INTERNATIONAL PAPER CO46014610323,404,192$744.5M0.04%
400FLEETCOR TECHNOLOGIES INC3390411052,908,025$730.1M0.04%
401FACTSET RESH SYS INC3030751051,809,468$725.0M0.04%
402SPDR SER TR78468R86139,237,093$724.3M0.04%
403BLOCK INCBSQKZ10,875,566$724.0M0.04%
404NASDAQ INCNDAQ14,431,683$719.4M0.04%
405AES CORPAES34,486,785$714.9M0.04%
406BROWN FORMAN CORPBF-B10,663,068$714.2M0.04%
407CARNIVAL CORPCUKPF37,913,463$713.9M0.04%
408NETAPP INCNTAP9,321,206$712.1M0.04%
409ALLIANT ENERGY CORPLNT13,509,082$709.0M0.04%
410RELIANCE STEEL & ALUMINUM CORS2,608,412$708.4M0.04%
411TERADYNE INCTER6,329,752$704.7M0.04%
412APA CORPORATIONAPA20,557,685$702.5M0.04%
413WATERS CORP9418481032,619,676$698.2M0.04%
414WP CAREY INC92936U10910,087,435$692.0M0.04%
415BOSTON PROPERTIES INCBXP11,765,331$688.8M0.04%
416TYSON FOODS INCTSN13,493,013$688.7M0.04%
417THE TRADE DESK INC88339J1058,867,025$684.7M0.04%
418PDD HOLDINGS INCPDD9,863,022$681.9M0.04%
419SYNCHRONY FINANCIALSYF-PB19,949,193$676.7M0.04%
420TYLER TECHNOLOGIES INCTYL1,620,687$675.0M0.04%
421HUNTINGTON INGALLS INDS INC4464131062,944,066$670.1M0.04%
422LAMB WESTON HLDGS INCLW5,827,657$669.9M0.04%
423NORTHERN TR CORPNTRSO8,788,466$658.0M0.04%
424CF INDS HLDGS INC1252691009,472,445$657.6M0.04%
425CITIZENS FINL GROUP INCCIA25,191,320$657.0M0.04%
426KKR & CO INCKKRT11,686,818$654.5M0.04%
427GARMIN LTDGRMN6,260,334$652.9M0.04%
428BUNGE LIMITEDBG6,912,885$652.2M0.04%
429BUILDERS FIRSTSOURCE INCBLDR4,784,828$650.7M0.04%
430EVEREST RE GROUP LTDEG1,900,254$649.6M0.04%
431CROWDSTRIKE HLDGS INCCRWD4,392,861$645.2M0.04%
432AVERY DENNISON CORPAVY3,752,374$644.7M0.04%
433LKQ CORPLKQ11,059,871$644.5M0.04%
434IDEX CORP45167R1042,993,760$644.4M0.04%
435BERKLEY W R CORPWRB-PH10,791,317$642.7M0.04%
436CBOE GLOBAL MKTS INC12503M1084,652,396$642.1M0.04%
437SEAGEN INCSE3,334,204$641.7M0.04%
438MOSAIC CO NEWMOS18,064,594$632.3M0.04%
439SNAP ON INCSNA2,189,005$630.8M0.04%
440NORDSON CORPNDSN2,530,403$628.0M0.04%
441GRACO INCGGG7,271,758$627.9M0.04%
442REVVITY INCRVTY5,284,987$627.8M0.04%
443LIVE NATION ENTERTAINMENT INLYV6,862,150$625.2M0.04%
444CARLISLE COS INC1423391002,426,648$622.5M0.04%
445LIFE STORAGE INC53223X1074,678,283$622.0M0.04%
446SOLAREDGE TECHNOLOGIES INCSEDG2,296,327$617.8M0.04%
447PACKAGING CORP AMER6951561094,631,016$617.8M0.04%
448PENTAIR PLCPNR9,555,101$617.3M0.04%
449EXPEDIA GROUP INCEXPE5,640,667$617.0M0.04%
450PTC INCPTC4,319,310$614.6M0.04%
451ZEBRA TECHNOLOGIES CORPORATIZBRA2,076,555$614.3M0.04%
452INCYTE CORPINCY9,850,455$613.2M0.04%
453AKAMAI TECHNOLOGIES INCAKAM6,813,246$612.3M0.04%
454VIATRIS INCVTRS61,286,707$611.6M0.04%
455HUNT J B TRANS SVCS INC4456581073,371,883$610.4M0.04%
456PAYCOM SOFTWARE INCPAYC1,897,178$609.4M0.04%
457TEXTRON INCTXT8,933,601$604.4M0.04%
458FMC CORPFMC5,753,525$603.6M0.04%
459NISOURCE INCNI22,039,844$602.8M0.04%
460FERGUSON PLC NEWG3421J1063,753,670$591.8M0.03%
461VEEVA SYS INCVEEV2,977,448$588.7M0.03%
462CULLEN FROST BANKERS INCCFR-PB5,409,625$581.7M0.03%
463SEAGATE TECHNOLOGY HLDNGS PLSE9,283,363$580.7M0.03%
464HUBBELL INCHUBB1,737,742$576.2M0.03%
465RLI CORPRLI4,218,188$575.7M0.03%
466RPM INTL INC7496851036,383,218$572.8M0.03%
467REXFORD INDL RLTY INC76169C10010,875,167$572.0M0.03%
468TELEFLEX INCORPORATEDTFX2,361,882$571.6M0.03%
469OLD REP INTL CORP68022310422,675,579$570.7M0.03%
470PINNACLE WEST CAP CORPPNW6,987,037$569.2M0.03%
471AXON ENTERPRISE INCAXON2,915,214$568.8M0.03%
472ESSENTIAL UTILS INC29670G10214,243,930$568.5M0.03%
473EQUITY LIFESTYLE PPTYS INC29472R1088,414,701$566.5M0.03%
474POOL CORPPOOL1,510,384$565.9M0.03%
475MONGODB INCMDB1,369,653$562.9M0.03%
476GEN DIGITAL INCGENVR30,298,625$562.0M0.03%
477CUBESMARTCUBE12,359,782$557.9M0.03%
478SMITH A O CORPAOS7,660,959$557.6M0.03%
479MOLSON COORS BEVERAGE COTAP-A8,417,797$554.2M0.03%
480UNITED AIRLS HLDGS INCUNTCW10,087,310$553.5M0.03%
481MATCH GROUP INC NEWMTCH13,215,374$553.1M0.03%
482TRIMBLE INCTRMB10,401,785$550.7M0.03%
483ALNYLAM PHARMACEUTICALS INCALNY2,892,247$549.4M0.03%
484NOVO-NORDISK A SNONOF3,393,122$549.1M0.03%
485PALANTIR TECHNOLOGIES INCPLTR35,816,153$549.1M0.03%
486HENRY SCHEIN INCHSIC6,735,287$546.2M0.03%
487MASCO CORPMAS9,467,872$543.3M0.03%
488HORIZON THERAPEUTICS PUB LG461881015,274,052$542.4M0.03%
489NRG ENERGY INCNRG14,430,839$539.6M0.03%
490HENRY JACK & ASSOC INC4262811013,223,752$539.4M0.03%
491AMERICAN HOMES 4 RENTAMH-PG15,104,952$535.5M0.03%
492MGM RESORTS INTERNATIONALMGM12,105,457$531.7M0.03%
493LEGGETT & PLATT INCLEG17,633,812$530.3M0.03%
494CELANESE CORP DELCE4,548,026$526.7M0.03%
495DATADOG INCDDOG5,353,178$526.6M0.03%
496BIO-TECHNE CORPTECH6,414,193$523.6M0.03%
497CARMAX INCKMX6,220,212$520.6M0.03%
498HUBSPOT INCHUBS975,639$519.1M0.03%
499DOMINOS PIZZA INCDPZ1,532,276$516.4M0.03%
500BIOMARIN PHARMACEUTICAL INCBMRN5,953,684$516.1M0.03%